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Rritual Superfoods Inc (RSF.CN)

Rritual Superfoods Inc (RSF.CN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Rritual Superfoods Inc was formed to serve the emerging and rapidly growing functional mushroom market and to promote holistic health and wellness. The company specializes in the formulation and distribution of plant-based products in small batches featuring functional mushrooms and adaptogen ingredients. It operates in one reportable business segment which is marketing and distribution of dietary supplements containing functional mushrooms.
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Mar, 2021 Dec, 2020
Sales 34 98 51 196 1
Sales Growth -65.69% +90.91% -73.85% +27,090.01% unch
Net Income -2,869 -1,585 -1,813 -3,179 -1,510
Net Income Growth -81.00% +12.57% +42.98% -110.50% -100.66%
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Mar, 2021 Dec, 2020
Total Assets 5,213 5,175 6,158 3,480 5,510
Total Assets Growth +0.73% -15.95% +76.96% -36.85% +362.21%
Total Liabilities 1,096 992 620 498 515
Total Liabilities Growth +10.51% +60.04% +24.51% -3.39% +147.11%
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Mar, 2021 Dec, 2020
Operating Cash Flow -801 -1,294 -2,746 -2,513 -2,667
Operating Cash Flow Growth +38.11% +52.85% -9.26% +5.76% -204.17%
Net Cash Flow -742 -1,294 1,416 -2,368 2,611
Change in Net Cash Flow +42.67% -191.44% +159.79% -190.70% +417.18%
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