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Vireo Growth (TSE:VREO)
CNQX:VREO
Holding TSE:VREO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.11M | $ 24.09M | $ 24.17M | $ 24.68M | $ 20.20M |
| Gross Profit | $ 13.55M | $ 12.24M | $ 12.06M | $ 13.20M | $ 9.33M |
| EBIT | $ 7.29M | $ 5.96M | $ -1.88M | $ 12.92M | $ 7.50M |
| EBITDA | $ 8.13M | $ 6.79M | $ -1.02M | $ 13.77M | $ 8.34M |
| Net Income Common Stockholders | $ -668.41K | $ -6.71M | $ -11.33M | $ 1.52M | $ -1.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.23M | $ 12.60M | $ 15.96M | $ 13.30M | $ 11.35M |
| Total Assets | $ 194.68M | $ 178.72M | $ 179.91M | $ 167.65M | $ 161.91M |
| Total Debt | $ 91.77M | $ 89.94M | $ 79.90M | $ 74.30M | $ 70.53M |
| Net Debt | $ 80.54M | $ 77.34M | $ 63.94M | $ 61.00M | $ 59.19M |
| Total Liabilities | $ 217.24M | $ 213.46M | $ 199.31M | $ 184.52M | $ 173.88M |
| Stockholders Equity | $ -22.56M | $ -22.58M | $ -16.04M | $ -12.85M | $ -7.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.20M | $ -2.09M | $ -2.78M | $ 529.14K | $ -522.27K |
| Operating Cash Flow | $ -9.54K | $ -1.19M | $ -459.54K | $ 1.66M | $ 1.63M |
| Investing Cash Flow | $ -3.19M | $ -1.05M | $ -171.18K | $ -1.13M | $ -1.45M |
| Financing Cash Flow | $ 1.82M | $ -1.12M | $ 3.30M | $ 1.42M | $ 821.72K |