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Gaby Inc (GABY.CN)

Gaby Inc (GABY.CN)
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Gaby Inc is a retail consolidator and the owner of Mankind Dispensary. Mankind is a known, and respected dispensary with deep roots in the California cannabis community operating in San Diego, California. The company curates and sells a diverse portfolio of products, including its own proprietary brands, Lulu's and Kind Republic through Mankind, manufactures Kind Republic, and distributes all its proprietary brands through its wholly owned subsidiary, GABY Manufacturing. A pioneer in the industry with a multi-vertical retail foundation, and a management team with experience in retail, consolidation, and cannabis, GABY is poised to grow its retail operations both organically and through acquisition.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021
Sales 4,743 5,450 5,353 4,022 5,870
Sales Growth -12.98% +1.81% +33.10% -31.48% -9.08%
Net Income -1,562 -23,712 -3,758 -2,358 1,240
Net Income Growth +93.41% -530.97% -59.37% -290.23% +140.95%
(Values in U.S. Thousands) Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021
Total Assets 22,432 22,419 47,065 37,396 50,568
Total Assets Growth +0.06% -52.37% +25.86% -26.05% -2.15%
Total Liabilities 47,137 45,600 46,159 35,461 46,419
Total Liabilities Growth +3.37% -1.21% +30.17% -23.61% -4.55%
(Values in U.S. Thousands) Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021
Operating Cash Flow 1,085 566 258 -211 -178
Operating Cash Flow Growth +91.76% +119.05% +222.53% -18.28% -107.18%
Net Cash Flow 457 -107 -403 -523 -819
Change in Net Cash Flow +527.22% +73.43% +23.00% +36.16% -306.63%
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