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Virgin Wines UK PLC (GB:VINO)
LSE:VINO
Holding GB:VINO?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 14.13M | £ 15.07M | £ 18.80M | £ 15.66M | £ 15.29M |
| Total Assets | £ 43.01M | £ 41.42M | £ 45.38M | £ 39.42M | £ 39.47M |
| Total Debt | £ 3.39M | £ 3.60M | £ 3.01M | £ 3.20M | £ 3.29M |
| Net Debt | £ -10.74M | £ -11.46M | £ -15.79M | £ -12.46M | £ -12.01M |
| Total Liabilities | £ 20.78M | £ 19.35M | £ 25.03M | £ 21.80M | £ 23.31M |
| Stockholders Equity | £ 22.23M | £ 22.07M | £ 20.36M | £ 17.63M | £ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |