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Spot Coffee Ltd (SPP.VN)

Spot Coffee Ltd (SPP.VN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Spot Coffee (Canada) Ltd has been designing, building and operating company-owned and franchise community cafes in the northeastern United States. SPoT's cafes provide their customers with signature made-to-order meals and award-winning micro-roasted coffee. Each SPoT cafe is distinctively designed to suit the local neighbourhood, creating a warm and friendly gathering place for the community. SPoT's commercial business focuses on the sale of roasted coffee beans to food service and grocery chains, business offices, and resellers such as universities and hospitals.
(Values in U.S. Thousands) Sep, 2023 Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022
Sales 2,503 2,064 2,094 2,327 2,014
Sales Growth +21.29% -1.45% -10.02% +15.54% +26.94%
Net Income -284 -554 491 -239 -481
Net Income Growth +48.74% -212.74% +305.77% +50.39% +17.00%
(Values in U.S. Thousands) Sep, 2023 Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 4,223 4,847 6,086 4,772 4,884
Total Assets Growth -12.87% -20.36% +27.53% -2.30% -0.59%
Total Liabilities 9,360 9,717 10,408 9,535 9,468
Total Liabilities Growth -3.68% -6.64% +9.15% +0.71% +5.21%
(Values in U.S. Thousands) Sep, 2023 Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow 591 79 -44 267 463
Operating Cash Flow Growth +647.11% +277.95% -116.69% -42.36% +2,907.50%
Net Cash Flow -7 -227 -218 2 283
Change in Net Cash Flow +96.72% -3.76% -13,659.34% -99.43% -5.25%
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