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Plantx Life Inc (VEGA.CN)

Plantx Life Inc (VEGA.CN)
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PlantX Life Inc is a digital-based, one-stop-shop, and distribution company with a fast-growing database with a plan to offer customers across North America. The company's operating segment includes Vegaste, PlantX Living Inc, Bloombox, Score (Squamish), Israel, Little West, Plant-Based Deli, New Deli, PlantX UK, PlantX Nevada, EH Coffee, Portfolio Coffee, and PlantX Midwest. The company uses its digital platform to build a community of like-minded consumers, and majority importantly, provide education. Its successful enterprise is being built and fortified on partnerships with top nutritionists, chefs, and brands. It has a presence in the United States, United Kingdom, Canada, Israel, and Germany.
(Values in U.S. Thousands) Jun, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Dec, 2022
Sales 1,300 -1,882 3,230 3,160 2,795
Sales Growth +169.06% -158.27% +2.21% +13.06% +39.07%
Net Income -346 -2,215 -365 -1,939 -1,701
Net Income Growth +84.40% -507.71% +81.20% -14.00% +78.37%
(Values in U.S. Thousands) Jun, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Dec, 2022
Total Assets 2,259 2,248 7,045 7,897 7,069
Total Assets Growth +0.51% -68.10% -10.79% +11.71% -6.42%
Total Liabilities 14,823 14,318 27,843 30,817 26,633
Total Liabilities Growth +3.53% -48.58% -9.65% +15.71% +3.96%
(Values in U.S. Thousands) Jun, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Dec, 2022
Operating Cash Flow -666 -2,430 439 939 -26
Operating Cash Flow Growth +72.60% -653.39% -53.21% +3,670.16% +99.34%
Net Cash Flow 160 -1,173 -458 2,127 655
Change in Net Cash Flow +113.67% -156.21% -121.52% +224.58% +131.97%
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