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Medmen Enterprises Inc Class B Subordin (MMEN.CN)

Medmen Enterprises Inc Class B Subordin (MMEN.CN)
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MedMen Enterprises Inc is a American cannabis company dedicated to improving life with Cannabis for All. With operations across the United States in California, Nevada, Illinois, Arizona, Massachusetts, and New York, the company has MedMen and LuxLyte brands offering cannabis in consumer-preferred product forms for medical and recreational use. It produces and curates the consumer product assortment for retail operations in its local communities, and drives consumer loyalty with service and engaging in-store experience, combined with reward, delivery, and e-commerce programs.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Mar, 2022 Dec, 2021
Sales 27,225 29,554 30,044 33,310 35,249
Sales Growth -7.88% -1.63% -9.80% -5.50% -9.90%
Net Income -31,487 -16,207 4,160 -91,084 -29,747
Net Income Growth -94.28% -489.58% +104.57% -206.19% -56.34%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Mar, 2022 Dec, 2021
Total Assets 215,587 238,475 251,132 323,224 431,980
Total Assets Growth -9.60% -5.04% -22.30% -25.18% -12.00%
Total Liabilities 572,976 567,267 564,695 641,736 679,122
Total Liabilities Growth +1.01% +0.46% -12.01% -5.51% -4.38%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Mar, 2022 Dec, 2021
Operating Cash Flow -14,839 1,276 -9,610 2,826 -15,890
Operating Cash Flow Growth -1,262.74% +113.28% -440.11% +117.78% +39.97%
Net Cash Flow -9,311 -5,492 10,301 -3,612 -33,021
Change in Net Cash Flow -69.55% -153.31% +385.20% +89.06% -8.26%
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