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Agra Ventures Ltd (AGRA.CN)

Agra Ventures Ltd (AGRA.CN)
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Digicann Ventures Inc Formerly Agra Ventures Ltd is a pharmaceutical company engaged in the sale of cannabis-related products. The company's geographic segment includes Germany and Canada, with the majority of sales coming from Germany.
(Values in U.S. Thousands) Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021
Sales 133 182 173 137 182
Sales Growth -27.10% +5.23% +25.97% -24.47% +18.68%
Net Income 56 -36,886 -2,369 -4,101 1,421
Net Income Growth +100.15% -1,456.71% +42.22% -388.51% +142.16%
(Values in U.S. Thousands) Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021
Total Assets 913 1,095 37,444 40,188 43,841
Total Assets Growth -16.64% -97.08% -6.83% -8.33% -5.14%
Total Liabilities 19,588 20,033 19,641 21,568 23,077
Total Liabilities Growth -2.22% +2.00% -8.93% -6.54% -15.06%
(Values in U.S. Thousands) Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021
Operating Cash Flow -168 -22,085 -446 -493 -753
Operating Cash Flow Growth +99.24% -4,855.23% +9.65% +34.50% -116.39%
Net Cash Flow -77 210 -446 -493 -2,025
Change in Net Cash Flow -136.54% +147.07% +9.65% +75.64% -51.24%
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