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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AYRa | CBOE Canada | CAD | Real-time | |
AYRWF | OTC Markets | USD | Delayed | |
AYRa | CSE | CAD | Delayed |
For the three months ended 31 March 2022, Ayr Wellness Inc revenues increased 90% to $111.2M. Net loss decreased 54% to $7.6M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects FV Adjustments of Financial Investments increase from $546K (expense) to $30.1M (income), Acquisition expense decrease of 54% to $1.5M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 111.23 | 111.77 | 96.19 | 149.65 |
Gross Profit | 45.86 | 51.56 | 40.37 | 46.88 |
Operating Income | -21.13 | -13.86 | -8.9 | -33.25 |
Net Income | -7.58 | 23.79 | -3.38 | -37.36 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1853.82 | 1859.91 | 1638.28 | 1415.75 |
Total Liabilities | 819.57 | 839.85 | 659.19 | 518.55 |
Total Equity | 1034.25 | 1020.06 | 979.09 | 897.2 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -21.2 | -27.78 | -22.19 | -22.42 |
Cash From Investing Activities | -45.91 | -219.63 | -146.06 | -69.81 |
Cash From Financing Activities | -8.57 | 274.51 | 135.41 | 88.82 |
Net Change in Cash | -75.68 | 27.1 | -32.84 | -3.4 |
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