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Naturally Splendid Enterprises Ltd (NSP.VN)

Naturally Splendid Enterprises Ltd (NSP.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Naturally Splendid Enterprises Ltd operates a certified food manufacturing facility producing plant-based entrees, in the Greater Vancouver region in Canada. The company has an exclusive 10-year manufacturing, distribution and licensing agreement for Canada with Australia's largest plant-based food manufacturer. Naturally Splendid has launched Plantein Plant-Based Foods in both Foodservice and Retail Channels.
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Sales 92 64 93 144 150
Sales Growth +44.38% -31.67% -35.17% -3.66% -30.95%
Net Income -504 -967 -748 -655 -736
Net Income Growth +47.89% -29.24% -14.12% +10.90% +26.98%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Total Assets 2,329 2,729 3,826 4,274 3,157
Total Assets Growth -14.65% -28.67% -10.49% +35.39% -1.83%
Total Liabilities 4,564 4,461 4,591 5,576 5,440
Total Liabilities Growth +2.33% -2.84% -17.67% +2.50% +5.80%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Operating Cash Flow -208 -805 -1,310 -429 13
Operating Cash Flow Growth +74.13% +38.59% -205.36% -3,339.18% +103.88%
Net Cash Flow -265 -873 -395 1,291 64
Change in Net Cash Flow +69.68% -121.33% -130.56% +1,905.31% +116.51%
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