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Indiva Ltd (NDVA.VN)

Indiva Ltd (NDVA.VN)
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Indiva Ltd sets the standard for quality and innovation in cannabis. As a Canadian licensed producer, the company produces and distributes award-winning cannabis products nationally, including Bhang Chocolate, Doppio, Cookies, Sour Gummies, Slow Ride Bakery, THC Tablets and Capsules, Ruby Cannabis Sugar and others.
(Values in U.S. Thousands) Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022
Sales 9,329 10,866 9,787 7,506 9,412
Sales Growth -14.15% +11.03% +30.38% -20.25% +1.13%
Net Income -1,770 -769 -902 -995 -2,252
Net Income Growth -130.25% +14.79% +9.31% +55.83% +19.29%
(Values in U.S. Thousands) Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022
Total Assets 37,814 37,824 38,094 36,078 37,550
Total Assets Growth -0.03% -0.71% +5.59% -3.92% -0.79%
Total Liabilities 39,096 38,167 37,723 34,842 37,585
Total Liabilities Growth +2.43% +1.18% +8.27% -7.30% +5.28%
(Values in U.S. Thousands) Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022
Operating Cash Flow -378 -1,522 1,504 -629 461
Operating Cash Flow Growth +75.14% -201.14% +339.38% -236.47% +173.99%
Net Cash Flow 156 -1,689 1,306 -216 39
Change in Net Cash Flow +109.26% -229.32% +706.04% -658.84% +104.57%
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