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Lqr House Inc (LQR)

Lqr House Inc (LQR)
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LQR House Inc. is a company which intends to become the full-service digital marketing and brand development face of the alcoholic beverage space. LQR House Inc. is based in MIAMI BEACH, FL.
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 620 560 480 610 170
Sales Growth +10.71% +16.67% -21.31% +258.82% -10.53%
Net Income -3,360 -2,210 -2,430 -6,330 -5,540
Net Income Growth -52.04% +9.05% +61.61% -14.26% -55.62%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 9,810 12,180 12,870 15,090 5,390
Total Assets Growth -19.46% -5.36% -14.71% +179.96% +87.15%
Total Liabilities 710 490 500 470 670
Total Liabilities Growth +44.90% -2.00% +6.38% -29.85% -14.10%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow -3,570 -2,550 -1,370 -9,110 -4,570
Operating Cash Flow Growth -40.00% -86.13% +84.96% -99.34% -413.48%
Net Cash Flow -6,820 -6,440 -5,280 7,060 1,860
Change in Net Cash Flow -5.90% -21.97% -174.79% +279.57% +1,966.64%
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