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Venu Holding Corporation (VENU)
:VENU
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 12.60M | $ 8.66M |
| Operating Income | $ -11.13M | $ -8.16M |
| EBITDA | $ -9.17M | $ -6.65M |
| Net Income | $ -10.52M | $ -7.32M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 83.22M | $ 52.90M |
| Total Debt | $ 11.74M | $ 7.77M |
| Net Debt | $ -8.46M | $ -15.71M |
| Total Liabilities | $ 21.24M | $ 14.14M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -36.04M | $ -8.82M |
| Operating Cash Flow | $ -4.88M | $ -700.75K |
| Investing Cash Flow | ||
| Financing Cash Flow |