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Acreage Holdings Inc Fixed S.V. (ACRG-A-U.CN)

Acreage Holdings Inc Fixed S.V. (ACRG-A-U.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Acreage Holdings Inc is a vertically integrated, multi-state operator in the cannabis industry. Its business operations include cultivating, processing, distributing, and retailing cannabis. The Company derives its revenues from its retail dispensary business, where cannabis and cannabis-infused products are sold to consumers. Its geographic segments include New England, Mid-Atlantic, Midwest, West, and South. The Company operates under one operating segment, which is: the production and sale of cannabis products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Sales 39,624 38,998 45,301 52,798 56,502
Sales Growth +1.61% -13.91% -14.20% -6.56% -2.78%
Net Income -19,508 -21,025 -27,978 -30,721 -7,625
Net Income Growth +7.22% +24.85% +8.93% -302.90% +52.80%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Total Assets 293,148 296,067 293,725 320,294 355,784
Total Assets Growth -0.99% +0.80% -8.30% -9.98% -1.15%
Total Liabilities 419,256 399,033 365,280 359,323 359,982
Total Liabilities Growth +5.07% +9.24% +1.66% -0.18% +0.86%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Operating Cash Flow -4,243 -9,498 -3,806 3,628 -3,622
Operating Cash Flow Growth +55.33% -149.55% -204.91% +200.17% +48.53%
Net Cash Flow 3,780 221 -7,771 -7,178 -5,236
Change in Net Cash Flow +1,610.41% +102.84% -8.26% -37.09% -133.19%
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