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Diamond Estates Wines & Spirits Inc (TSE:DWS)
:DWS
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 10.88M | $ 10.09M | $ 10.42M | $ 10.00M | $ 11.35M |
| Operating Income | $ -4.92M | $ -6.63M | $ -4.45M | $ -930.06K | $ -2.97M |
| EBITDA | $ -5.63M | $ -5.41M | $ 497.94K | $ -248.65K | $ -1.27M |
| Net Income | $ -10.65M | $ -8.90M | $ -2.78M | $ -2.64M | $ -4.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 52.59M | $ 61.97M | $ 68.17M | $ 49.82M | $ 49.95M |
| Total Debt | $ 22.18M | $ 32.38M | $ 28.71M | $ 26.90M | $ 22.28M |
| Net Debt | $ 22.18M | $ 32.38M | $ 28.71M | $ 26.90M | $ 22.28M |
| Total Liabilities | $ 31.70M | $ 39.68M | $ 37.85M | $ 31.63M | $ 29.51M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.63M | $ -4.59M | - | $ -3.63M | $ -4.34M |
| Operating Cash Flow | $ -2.69M | $ -4.30M | $ -2.33M | $ -3.63M | $ -4.34M |
| Investing Cash Flow | |||||
| Financing Cash Flow |