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Vintage Wine Estates (VWESQ)
OTHER OTC:VWESQ
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 85.18M | $ 88.91M | $ 75.35M | $ 71.63M |
| Operating Income | $ -40.88M | $ -18.16M | $ 2.85M | $ 6.93M |
| EBITDA | $ -178.07M | $ 26.02M | $ 33.87M | $ 7.57M |
| Net Income | $ -188.97M | $ -8.48M | $ 9.87M | $ -9.74M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 561.15M | $ 765.47M | $ 743.50M | $ 511.69M |
| Total Debt | $ 336.98M | $ 328.22M | $ 293.86M | $ 321.88M |
| Net Debt | $ 318.74M | $ 283.46M | $ 174.98M | $ 320.13M |
| Total Liabilities | $ 388.38M | $ 415.74M | $ 381.56M | $ 403.95M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -22.61M | $ -9.00M | $ 9.12M | $ -41.50M |
| Operating Cash Flow | $ -8.41M | $ 15.84M | $ 9.12M | $ -23.05M |
| Investing Cash Flow | ||||
| Financing Cash Flow |