Three months ended

Financial Highlights (in 000's $)

Sept 30, 2020

June 30, 2020

Gross revenue

13,977

10,855

Net revenue

11,867

9,532

Gross margin, excluding fair value items (1)

(2,153)

(8,246)

Gross margin

(11,340)

(11,544)

Operating expenses

6,547

15,886

Impairment of assets

-

3,414

Net income (loss)

29,768

(33,252)

Net comprehensive income (loss)

29,768

(33,806)

Adjusted EBITDA (2)

266

(4,167)

Cash

20,366

28,419