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For the nine months ended 30 September 2021, Ionic Brands Corp revenues increased from $7.3M to $19.7M. Net loss increased from $2.1M to $8M. Revenues reflect Product sales increase from $1.8M to $13.5M. Higher net loss reflects Share-based payments increase from $42K to $4.7M (expense), Depreciation and amortization increase from $720K to $2.2M (expense), Salaries and wages increase from $911K to $2M (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 7.22 | 8.31 | 4.2 | 1.66 |
Gross Profit | 1.3 | 1.25 | 0.73 | 0.3 |
Operating Income | -1.41 | -0.94 | -5.81 | -3.66 |
Net Income | -1.38 | -0.86 | -5.81 | -4.57 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 34.2 | 35.29 | 31.75 | 6.11 |
Total Liabilities | 10.62 | 10.31 | 19.3 | 21.49 |
Total Equity | 23.58 | 24.98 | 12.45 | -15.39 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 12 Months |
Cash From Operating Activities | -8.62 | -5.84 | -3.43 | -0.87 |
Cash From Investing Activities | -1.83 | -1.56 | -1.44 | -0.51 |
Cash From Financing Activities | 9.1 | 9.04 | 9.58 | 0.98 |
Net Change in Cash | -1.39 | 1.69 | 4.72 | -0.42 |
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