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Inner Spirit Holdings Ltd (ISH.CN)

Inner Spirit Holdings Ltd (ISH.CN)
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Inner Spirit Holdings Ltd. is a Canadian based company. It has established a growing network of recreational cannabis stores across Canada under its Spiritleaf brand. The Spiritleaf network includes franchised and corporate-owned stores. The firm aims to be the most knowledgeable and trusted source of recreational cannabis by offering a premium consumer experience and quality curated cannabis products. Its only operating segment being the cannabis business.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Sales 8,806 9,151 8,092 5,422 4,134
Sales Growth -3.77% +13.09% +49.25% +31.17% +277.98%
Net Income -2,389 1,075 -1,013 -1,222 -1,929
Net Income Growth -322.23% +206.10% +17.12% +36.64% +51.83%
(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Total Assets 46,242 31,742 25,722 24,526 24,633
Total Assets Growth +45.68% +23.40% +4.88% -0.43% +8.28%
Total Liabilities 33,034 29,665 24,653 23,345 23,141
Total Liabilities Growth +11.36% +20.33% +5.60% +0.88% +10.04%
(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Operating Cash Flow 243 3,714 432 1,230 -1,204
Operating Cash Flow Growth -93.45% +759.48% -64.88% +202.22% -986.17%
Net Cash Flow 8,630 146 1,149 793 561
Change in Net Cash Flow +5,820.80% -87.32% +44.81% +41.44% +184.09%
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