Investor Presentaiton
ADJUSTED EBITDA
Q1 2022
Q2 2022
Q3 2022
Q4 2022
Q1 2023
FY21
FY22
$
(19,826) $
(14,192) $
$
1,198 $
1,571 $
15,169 $
2,672 $
(16,747) $
(38,785)
$
(44,366) $
2,168 $
2,080
$
2,737 $
(35,597)
7,608
$
2,607 $
2,837 $
3,441 $
3,416 $
3,836
$
4,767 $
12,301
$
(1,351) $
1,733 $
2,630 $
1,729 $
2,422
$
3,298 $
4,742
$
(17,371) $
(8,052) $
23,911
$
(9,433) $
(30,447)
$
(33,563) $
(10,945)
ᏌᏊ ᏌᏊ ᏌᏊ Ꮜ Ꮚ Ꮜ ᏌᏊ Ꮜ ᏌᏊ Ꮜ
$
2,682 $
3,491 $
2,812
$
69 $
92 $
$
3,770 $
$
1,631
$
8,710 $
12,756
$
35 $
(35)
354
$
73 $
$
$
53
$
871 $
25 $
709 $
2,264
$
1,089
$
2,007
(48) $
(13)
$
(825) $
30
$
$
$
23,007
$
818 $
$
$
$
$
$
$
$
$
A LA
$
$
$
893
$
$
6,481 $
99 $
(6,314) $
$
$
$
535 $
$
(6,358) $
792 $
(9,766) $
(131)
(31,122) $
$
935 $
(2,699) $
319
2,086 $
6,090 $
1,663 $
1,442
3,410
(4,032) $
(28,869)
$
$
3,243 $
$
$
5,017 $
2,261
(2,597) $
(149) $
(11,754) $ (21,354)
Net income (loss)
Interest
Depreciation and amortization
Taxes
EBITDA (non-GAAP)
Share-based Compensation Expense
Stock Appreciation Rights Expense
Loss on Equity Method Investements
(Gain) Loss on Change in Fair Value of Derivative Liabilities
Loss on Impairment of Investments
Loss on Extinguishment of Debt
Loss on Disposition of Subsidiary
Start Up Costs
Loss (income) on change in fair value of contingent earnout liabilities
Non-Operational Notes Receivable Bad Debt Reserve
Non-Operational Related Professional Fees
Adjusted EBITDA (non-GAAP)
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