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Boosh Plant-Based Brands Inc (VEGI.CN)

Boosh Plant-Based Brands Inc (VEGI.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Boosh Plant-Based Brands Inc operates as a plant-based ready-to-eat food company. It distributes and sells plant-based frozen meals to grocery outlets and independent grocery stores throughout Canada. The company's segment includes Corporate; Snacks; Entrees and Appetizers. It generates maximum revenue from the Snacks segment.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Dec, 2022 Sep, 2022
Sales 62 -60 -34 -11 523
Sales Growth +202.30% -77.80% -198.21% -102.17% -25.34%
Net Income -419 -581 -695 -11,933 -1,000
Net Income Growth +27.90% +16.38% +94.18% -1,093.12% -30.26%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Dec, 2022 Sep, 2022
Total Assets 399 495 571 655 10,546
Total Assets Growth -19.51% -13.26% -12.82% -93.79% -0.53%
Total Liabilities 5,240 5,170 4,790 4,616 4,377
Total Liabilities Growth +1.36% +7.94% +3.76% +5.47% +10.13%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow -254 209 290 -1,371 -201
Operating Cash Flow Growth -221.44% -27.92% +121.16% -582.03% -202.29%
Net Cash Flow -269 245 456 -850 -88
Change in Net Cash Flow -209.48% -46.26% +153.67% -866.86% -113.63%
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