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Hill Street Beverage Company Inc (BEER.VN)

Hill Street Beverage Company Inc (BEER.VN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Hill Street Beverage Co Inc is engaged in supplying alcohol-free drinks. It sells its products online, in retail stores and distributors in Canada. Most of the company's sales are within Canada, with a small volume sold in the United States.
(Values in U.S. Thousands) Sep, 2021 Mar, 2021 Dec, 2020 Sep, 2020 Mar, 2020
Sales 605 519 655 746 275
Sales Growth +16.48% -20.77% -12.13% +171.47% -15.11%
Net Income -600 -1,469 -660 -481 -476
Net Income Growth +59.20% -122.52% -37.43% -0.98% -4.20%
(Values in U.S. Thousands) Sep, 2021 Mar, 2021 Dec, 2020 Sep, 2020 Mar, 2020
Total Assets 7,125 7,609 5,935 6,439 1,369
Total Assets Growth -6.37% +28.21% -7.82% +370.36% -32.12%
Total Liabilities 3,161 3,632 5,031 4,942 1,600
Total Liabilities Growth -12.97% -27.80% +1.81% +208.77% -12.61%
(Values in U.S. Thousands) Sep, 2021 Mar, 2021 Dec, 2020 Sep, 2020 Mar, 2020
Operating Cash Flow -403 -897 -458 -501 -470
Operating Cash Flow Growth +55.07% -95.90% +8.61% -6.51% -197.13%
Net Cash Flow -418 2,397 -450 560 -486
Change in Net Cash Flow -117.42% +633.01% -180.27% +215.24% -189.66%
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