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Ryu Apparel Inc (RYU.VN)

Ryu Apparel Inc (RYU.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
RYU Apparel Inc is a Canada-based urban athletic apparel company. It is engaged in the business activity of development, marketing, and distribution of apparel, bags, and accessories. The company's products are engineered for the fitness, training, and performance of the multi-discipline athlete. Its products include Tees, Tops Hoodies, Jackets, Tanks, Henleys, and other products. The entity mainly operates in the geographic segments of Canada and the United States, of which it derives a majority of its revenue from Canada.
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Sales 145 261 348 561 314
Sales Growth -44.37% -25.12% -38.01% +78.75% +57.88%
Net Income -998 -1,432 2,604 -965 -2,943
Net Income Growth +30.30% -154.98% +369.90% +67.21% -33.94%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Total Assets 1,961 2,378 2,576 3,010 3,135
Total Assets Growth -17.55% -7.65% -14.43% -4.01% -24.65%
Total Liabilities 9,715 9,173 9,057 12,538 11,472
Total Liabilities Growth +5.91% +1.29% -27.76% +9.29% +16.18%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Operating Cash Flow -1,186 -367 -1,030 -961 -1,220
Operating Cash Flow Growth -223.20% +64.37% -7.15% +21.26% +12.52%
Net Cash Flow -208 -88 -354 271 313
Change in Net Cash Flow -137.03% +75.21% -230.43% -13.28% +133.76%
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