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Levitee Labs Inc (LVT.CN)

Levitee Labs Inc (LVT.CN)
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Levitee Labs Inc is a functional mushroom company, focused on developing and selling high-potency mushroom extract nutraceuticals and supplies and equipment for mushroom cultivation. The company believes, based on a growing body of research, that mushrooms can be an effective way to enhance well-being and potentially treat various kinds of mental and physical health problems. The company's reportable segments are; the Medical services segment, which provides medical treatment; and the Selling products segment which is into buying and selling products. Substantial revenue is generated from Medical services operations.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Jun, 2021 Mar, 2021
Sales 2,925 931 2,218 1,721 0
Sales Growth +214.11% -58.02% +28.84% unch unch
Net Income -497 -2,945 -2,448 -5,266 -4,495
Net Income Growth +83.14% -20.30% +53.51% -17.16% -685.03%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Jun, 2021 Mar, 2021
Total Assets 12,540 12,856 13,351 12,965 12,328
Total Assets Growth -2.46% -3.71% +2.97% +5.17% +7,752.66%
Total Liabilities 6,474 6,531 6,211 4,304 1,683
Total Liabilities Growth -0.86% +5.14% +44.32% +155.78% +65,317.81%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Jun, 2021 Mar, 2021
Operating Cash Flow 63 -1,254 -2,667 -3,239 -721
Operating Cash Flow Growth +105.05% +52.96% +17.66% -349.08% unch
Net Cash Flow -134 84 324 601 -453
Change in Net Cash Flow -259.21% -73.91% -46.14% +232.72% unch
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