CordovaCann Growth Metrics (2009-2025) | LVRLF

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Growth Metrics Jun2009 Sep2009 Dec2009 Mar2010 Sep2010 Mar2011 Jun2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Growth Ratios
Assets Growth (1y) (Quarter)
4.43%-9.17%-16.71%-48.08%1,794.52%12,225.29%75,117.88%140,226.38%1,480.06%254.03%-8.14%16.01%32.99%45.91%205.24%32.61%-6.51%-41.84%-8.58%-33.81%
Assets Growth (3y) (Quarter)
18.45%6.19%63.69%26.04%455.59%1,590.22%1,199.36%578.68%634.54%731.80%845.47%635.64%760.28%1,182.42%54.92%55.83%-10.33%-20.79%-29.40%
Assets Growth (5y) (Quarter)
-32.88%-47.39%35.06%147.84%294.23%242.95%246.22%249.64%396.93%404.25%414.46%570.38%371.47%382.49%15.12%15.01%-15.29%
Assets (QoQ) (Quarter)
108.81%-32.51%-14.09%-57.12%7,519.70%339.10%424.26%-20.00%-14.20%-1.61%36.03%1.03%-1.65%7.94%184.57%
Capital Expenditures (QoQ) (Quarter)
-155.72%391.92%
Cash & Equivalents Growth (1y) (Quarter)
2,171.13%370.42%-97.87%-97.81%-99.46%-97.88%769.93%84.33%-34.89%-67.02%118.42%6.88%
Cash & Equivalents Growth (3y) (Quarter)
361.84%701.04%-30.09%118.56%-26.57%-22.30%-8.34%
Cash & Equivalents Growth (5y) (Quarter)
41.82%190.64%184.73%298.15%298.15%351.87%115.86%119.19%64.39%119.72%-40.69%49.72%-1.56%
Cash & Equivalents (QoQ) (Quarter)
379.17%384.95%-1.31%-0.96%-0.75%-97.80%1.37%-75.72%291.74%802.32%
Cash from Investing Activities Growth (1y) (Quarter)
-1,169.76%-85.46%-1.89%
Cash from Investing Activities (QoQ) (Quarter)
-155.72%-1,104.62%3.02%57.50%62.65%-561.78%
Cash from Operations Growth (1y) (Quarter)
86.30%92.29%-100.99%67.95%-11,383.40%-26,495.29%-67,029.94%-163,596.08%-389.50%5.20%-58.26%84.43%66.69%-33.10%89.60%
Cash from Operations Growth (3y) (Quarter)
55.47%-48.75%-60.08%-325.43%-168.86%-132.43%-333.85%-472.09%-594.90%-379.83%
Cash from Operations Growth (5y) (Quarter)
-86.00%-39.94%-38.93%
Cash from Operations (QoQ) (Quarter)
2.27%-0.76%23.13%57.66%-34,917.13%-133.35%-94.02%-3.25%-4.71%54.81%-223.92%89.84%-124.08%-80.57%74.69%
EBITDA Margin Growth (1y) (Quarter)
0.48M
EBITDA Margin (QoQ) (Quarter)
-0.60M0.23M2.48M
EBIT Growth (1y) (Quarter)
53,914.27%-132.69%79.54%101.17%
EBIT Growth (3y) (Quarter)
59.52%
EBIT Margin Growth (1y) (Quarter)
-5.59M
EBIT Margin (QoQ) (Quarter)
-0.87M0.47M2.40M
EBIT (QoQ) (Quarter)
-345.18%90.18%-80.65%24.86%-53.42%
EBT Growth (1y) (Quarter)
-16,631.29%63.61%-170.15%91.98%
EBT Growth (3y) (Quarter)
-69.62%
EBT Margin Growth (1y) (Quarter)
2.13M
EBT Margin (QoQ) (Quarter)
-0.90M0.43M2.50M
EBT (QoQ) (Quarter)
80.07%-29.65%-82.29%22.75%-47.97%
Enterprise Value Growth (1y) (Quarter)
-2,171.13%-370.42%97.87%98.10%99.46%97.88%-869.92%-96.48%37.53%71.07%-118.42%-6.88%
Enterprise Value Growth (3y) (Quarter)
-361.84%-701.04%25.94%-128.33%29.19%26.65%12.26%
Enterprise Value Growth (5y) (Quarter)
-41.82%-190.64%-184.73%-309.71%-298.15%-351.87%-115.86%-119.19%-64.39%-119.72%40.69%-49.72%3.68%
Enterprise Value (QoQ) (Quarter)
-379.17%-384.95%-13.86%14.16%0.75%97.80%-1.37%75.72%-291.74%-906.03%
EPS (Basic) Growth (1y) (Quarter)
-247.25%63.29%124,173.79%496,394,686.70%0.90%1.86%1.61%3,797.47%
EPS (Basic) Growth (3y) (Quarter)
1,536.16%
EPS (Basic) (QoQ) (Quarter)
100.00%179,986,048,601.81%-0.96%-0.75%-99.72%36,483.37%-0.02%-0.99%-89.24%
FCF Margin Growth (1y) (Quarter)
-0.17M
FCF Margin (QoQ) (Quarter)
-0.00M0.52M0.94M
Free Cash Flow Growth (1y) (Quarter)
86.30%92.29%-100.99%67.95%-8,489.50%-19,150.76%-94,922.60%-163,596.08%-554.42%-30.96%-11.81%84.43%66.69%-33.10%89.60%
Free Cash Flow Growth (3y) (Quarter)
55.47%-35.03%-43.73%-325.43%-168.86%-132.43%-333.85%-472.09%-594.90%-379.83%
Free Cash Flow Growth (5y) (Quarter)
-86.00%-39.94%-38.93%
Free Cash Flow (QoQ) (Quarter)
2.27%-0.76%23.13%57.66%-26,092.59%-125.82%-279.42%27.06%-4.71%54.81%-223.92%89.84%-124.08%-80.57%74.69%
Gross Margin Growth (1y) (Quarter)
-0.00M
Gross Margin (QoQ) (Quarter)
0.00M0.02M
Gross Profit Growth (1y) (Quarter)
-66.62%-163.36%
Gross Profit (QoQ) (Quarter)
-400.98%286.74%-2,474.75%
Interest Coverage Ratio Growth (1y) (Quarter)
-109.57%
Interest Coverage Ratio Growth (3y) (Quarter)
31.02%
Net Cash Flow Growth (1y) (Quarter)
85.80%10,743.44%40,093.36%-973.37%-105.42%-103.34%99.26%95.95%579.96%751.17%
Net Cash Flow Growth (3y) (Quarter)
-26.93%-132.47%811.55%676.96%-45.45%-314.73%-235.23%373.32%
Net Cash Flow Growth (5y) (Quarter)
-112.84%-206.91%-68.69%-205.79%162.02%
Net Cash Flow (QoQ) (Quarter)
-0.76%278.60%389.65%-171.02%33.67%97.65%-202.19%84.32%-264.10%378.26%309.98%
Net Income Growth (1y) (Quarter)
-16,631.29%63.61%-170.15%91.98%
Net Income Growth (3y) (Quarter)
-69.62%
Net Income (QoQ) (Quarter)
80.07%-29.65%-82.29%22.75%-47.97%
Net Income towards Common Stockholders Growth (1y) (Quarter)
-16,631.29%-3,332.72%63.86%-156.49%11.57%64.50%91.93%
Net Income towards Common Stockholders Growth (3y) (Quarter)
-69.62%
Net Income towards Common Stockholders (QoQ) (Quarter)
80.07%-28.55%-80.06%21.67%-41.46%55.68%27.70%82.19%
Net Margin Growth (1y) (Quarter)
2.14M
Net Margin (QoQ) (Quarter)
-0.87M0.40M2.45M
Operating Income Growth (1y) (Quarter)
-132.69%79.54%101.17%
Operating Income (QoQ) (Quarter)
-345.18%90.18%-80.65%24.86%-53.42%
Operating Margin Growth (1y) (Quarter)
-5.59M
Operating Margin (QoQ) (Quarter)
-0.87M0.47M2.40M
Profit After Tax Growth (1y) (Quarter)
-11.64%-2.00%3.66%-223.34%-2,233.13%-17,743.78%-538.05%-3,616.76%-261.07%65.73%-123.58%7.20%27.89%98.22%-20.90%
Profit After Tax Growth (3y) (Quarter)
-18.81%38.92%-36.39%-38.59%-159.99%-511.91%-220.42%-312.23%-294.21%-139.53%-254.48%-286.06%-45.48%-158.37%
Profit After Tax Growth (5y) (Quarter)
18.24%-11.60%-30.10%-23.61%-49.55%-123.63%-157.99%-79.39%-112.39%-110.35%-57.42%-90.10%-111.73%-27.65%
Profit After Tax (QoQ) (Quarter)
-9.34%8.92%-802.94%82.23%-1,468.03%-800.92%74.58%-3.50%-52.33%14.49%-65.84%57.04%-18.37%97.88%-11,133.89%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)
245.51%-13.20%2,439.30%31.82%37.26%-45.27%-20.51%-10.25%-94.68%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)
258.16%-0.33%-15.79%-26.91%-66.38%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)
82.04%-6.71%-50.90%
Property, Plant & Equipment (Net) (QoQ) (Quarter)
259.64%6.51%-8.28%-1.66%-9.65%3,016.09%
Return on Assets Growth (1y) (Quarter)
-4.002.003.00-2.005.000.00M0.00M1.001.001.000.00M0.00M
Return on Assets Growth (3y) (Quarter)
2.003.001.001.00
Return on Assets Growth (5y) (Quarter)
3.00
Return on Assets (QoQ) (Quarter)
-1.00-1.004.00-6.005.000.00M-1.000.00M0.00M0.00M0.00M0.00M0.00M
Return on Capital Employed Growth (1y) (Quarter)
-0.17M
Return on Equity Growth (1y) (Quarter)
-1.00-65.000.00M0.00M
Return on Equity Growth (3y) (Quarter)
2.000.00M
Return on Equity Growth (5y) (Quarter)
0.00M
Return on Equity (QoQ) (Quarter)
0.00M0.00M0.00M71.00-3.00-2.00
Return on Sales Growth (1y) (Quarter)
213.00
Return on Sales (QoQ) (Quarter)
-90.0043.00250.00
Revenue Growth (1y) (Quarter)
-17.33%
Revenue (QoQ) (Quarter)
4.38%-2.79%-397.17%
Shareholder's Equity Growth (1y) (Quarter)
-11.84%-15.17%-11.61%-21.11%101.29%857.87%629.43%-92.33%-105.88%1,570.49%31.52%-13.23%-114.80%-148.30%-120.68%
Shareholder's Equity Growth (3y) (Quarter)
-12.40%-13.09%124.77%109.90%38.37%27.78%-25.76%-33.69%127.12%19.02%167.14%-29.44%-32.36%-41.13%
Shareholder's Equity Growth (5y) (Quarter)
-17.70%-17.55%15.09%77.37%23.09%14.77%-25.58%69.51%74.68%67.25%-17.26%-55.21%-23.95%
Shareholder's Equity (QoQ) (Quarter)
-1.12%-4.41%-2.92%-11.46%101.08%-22.13%-159.61%-433.87%-25.42%518.50%
Total Debt Growth (1y) (Quarter)
2,161.93%2,479.08%45.42%8.52%3.47%35.68%151.27%52.20%-91.48%331.17%1.40%-37.54%
Total Debt Growth (3y) (Quarter)
16.35%15.78%15.70%7.91%-1.46%123.34%112.17%109.01%124.85%126.00%154.60%-31.18%-17.61%-28.04%39.78%
Total Debt Growth (5y) (Quarter)
59.03%60.26%60.08%148.51%134.38%105.36%16.44%7.34%-18.74%
Total Debt (QoQ) (Quarter)
8.30%10.86%8.37%-16.59%3.26%45.37%6.84%34.84%12.57%54.94%