| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 44.10M | - | $ 19.80M | $ 17.13M | $ 7.34M |
| Operating Income | $ 10.58M | - | $ -20.48M | $ -23.04M | $ -22.37M |
| EBITDA | $ 17.04M | - | $ -15.15M | $ -5.96M | $ -51.08M |
| Net Income | $ -25.55M | - | $ -33.69M | $ -22.94M | $ -57.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 181.25M | $ 159.16M | $ 166.97M | $ 102.63M | $ 85.43M |
| Total Debt | $ 79.90M | $ 137.79M | $ 109.16M | $ 23.21M | $ 33.61M |
| Net Debt | $ 63.94M | $ 122.64M | $ 94.00M | $ -2.30M | $ 25.97M |
| Total Liabilities | $ 199.31M | $ 155.72M | $ 123.96M | $ 40.28M | $ 36.75M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -965.91K | $ -18.07M | $ -30.52M | $ -10.93M | $ -26.91M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Vireo Growth (TSE:VREO)
:VREO
