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Venu Holding Corporation (VENU)
:VENU
Holding VENU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 235.50K | $ 3.94M | - | - |
| Gross Profit | $ 235.50K | $ 3.94M | - | - |
| EBIT | $ 11.29M | $ -15.41M | - | - |
| EBITDA | $ 12.76M | $ -14.53M | - | - |
| Net Income Common Stockholders | $ 11.08M | $ -15.60M | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.76M | $ 38.81M | $ 20.20M | $ 23.47M |
| Total Assets | $ 141.82M | $ 117.16M | $ 83.22M | $ 52.90M |
| Total Debt | $ 16.12M | $ 12.69M | $ 11.74M | $ 7.77M |
| Net Debt | $ -26.64M | $ -26.11M | $ -8.46M | $ -15.71M |
| Total Liabilities | $ 34.20M | $ 25.59M | $ 21.24M | $ 14.14M |
| Stockholders Equity | $ 72.97M | $ 58.32M | $ 30.75M | $ 15.97M |
| Cash Flow | - | |||
| Free Cash Flow | $ -13.48M | $ -11.66M | - | - |
| Operating Cash Flow | $ 8.83M | $ -2.71M | - | - |
| Investing Cash Flow | $ -22.24M | $ -8.95M | - | - |
| Financing Cash Flow | $ 17.36M | $ 30.26M | - | - |