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Neptune Wellness Solutions Inc (NEPT)

Neptune Wellness Solutions Inc (NEPT)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Neptune Wellness Solutions Inc. is a diversified and fully integrated health and wellness company. It provides turnkey product development and supply chain solutions to business customers across several health and wellness verticals, including legal cannabis and hemp, nutraceuticals and white label consumer packaged goods. Neptune Wellness Solutions Inc. is headquartered in Laval, Quebec.
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Sales 7,600 8,740 10,630 12,150 12,210
Sales Growth -13.04% -17.78% -12.51% -0.49% +1.83%
Net Income -17,750 -890 -4,910 -26,570 1,290
Net Income Growth -1,894.38% +81.87% +81.52% -2,159.69% +104.17%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Total Assets 23,030 30,090 30,540 30,930 63,970
Total Assets Growth -23.46% -1.47% -1.26% -51.65% -1.60%
Total Liabilities 75,250 68,350 62,640 58,490 48,040
Total Liabilities Growth +10.10% +9.12% +7.10% +21.75% -2.79%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Operating Cash Flow -7,570 -4,540 -5,300 -28,570 -20,670
Operating Cash Flow Growth -66.74% +14.34% +81.45% -38.22% -46.80%
Net Cash Flow -760 2,760 -610 -6,730 -5,320
Change in Net Cash Flow -127.54% +552.46% +90.94% -26.50% +27.42%
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