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The Planting Hope Company Inc (MYLK.VN)

The Planting Hope Company Inc (MYLK.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
The Planting Hope Co Inc develops, launches, and scales plant-based, nutritious, and planet-friendly food and beverage brands across the United States and Canada. The company's products fill key unmet needs in the skyrocketing plant-based food and beverage space. It focuses on nutrition, sustainability, and diversity, with an ongoing mission. Its brands include Hope and Sesame sesame milk, a sustainable dairy alternative that is nutritionally comparable to dairy milk; Mozaics real veggie chips, a popped alternative to fried potato chips featuring visible peas and beans as principal ingredients; Veggicopia single-serving plant-based dips cups and snack olives that have extended shelf-life, require no refrigeration and lowers the carbon footprint.
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Sep, 2022 Jun, 2022 Mar, 2022
Sales 1,592 1,600 1,815 2,684 2,481
Sales Growth -0.50% -11.84% -32.39% +8.20% +24.01%
Net Income -2,712 0 -3,238 -4,996 1,149
Net Income Growth unch unch +35.19% -534.66% +259.23%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 7,864 9,841 11,274 11,801 13,324
Total Assets Growth -20.09% -12.72% -4.46% -11.43% +75.51%
Total Liabilities 11,688 8,202 13,608 9,776 12,631
Total Liabilities Growth +42.50% -39.73% +39.19% -22.60% +6.34%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow -2,255 -636 -3,389 -2,230 -2,469
Operating Cash Flow Growth -254.39% +81.23% -51.95% +9.67% -37.52%
Net Cash Flow -209 -370 -2,093 -2,830 5,198
Change in Net Cash Flow +43.54% +82.30% +26.04% -154.45% +1,285.58%
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