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Davidstea Inc (DTEA)

Davidstea Inc (DTEA)
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DAVIDsTEA INC. is a beverage company. The company offer proprietary loose-leaf teas, pre-packaged teas, tea sachets and tea-related gifts and accessories. It operates primarily in the United States and Canada. DAVIDsTEA INC. is headquartered in Montreal, Canada.
(Values in U.S. Thousands) Oct, 2022 Jul, 2022 Apr, 2022 Jan, 2022 Oct, 2021
Sales 12,150 11,830 16,140 31,710 17,670
Sales Growth +2.71% -26.70% -49.10% +79.46% +15.79%
Net Income -3,540 -3,760 -1,560 -130 -1,480
Net Income Growth +5.85% -141.03% -1,100.01% +91.22% -102.41%
(Values in U.S. Thousands) Oct, 2022 Jul, 2022 Apr, 2022 Jan, 2022 Oct, 2021
Total Assets 51,530 54,770 57,600 62,760 55,510
Total Assets Growth -5.92% -4.91% -8.22% +13.06% -3.85%
Total Liabilities 23,100 22,200 20,760 24,180 18,320
Total Liabilities Growth +4.05% +6.94% -14.14% +31.99% -0.81%
(Values in U.S. Thousands) Oct, 2022 Jul, 2022 Apr, 2022 Jan, 2022 Oct, 2021
Operating Cash Flow -4,940 -3,430 -1,320 -3,390 -12,910
Operating Cash Flow Growth -44.02% -159.85% +61.06% +73.74% +10.78%
Net Cash Flow -6,740 -4,710 -1,920 -4,060 -13,390
Change in Net Cash Flow -43.10% -145.31% +52.71% +69.68% +9.34%
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