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Venu Holding Corporation (VENU)
XASE:VENU
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 17.83M | $ 12.60M | $ 8.66M |
| Gross Profit | $ 7.13M | $ 4.83M | $ 3.30M |
| Operating Income | $ -27.38M | $ -11.13M | $ -4.76M |
| EBITDA | $ -28.30M | $ -9.18M | $ -6.44M |
| Net Income | $ -30.34M | $ -10.52M | $ -6.92M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 37.97M | $ 20.20M | $ 23.47M |
| Total Assets | $ 178.42M | $ 83.22M | $ 52.90M |
| Total Debt | $ 27.02M | $ 15.38M | $ 11.42M |
| Net Debt | $ -10.95M | $ -4.82M | $ -12.05M |
| Total Liabilities | $ 47.60M | $ 21.24M | $ 14.14M |
| Stockholders' Equity | $ 95.72M | $ 30.75M | $ 15.97M |
| Cash Flow | |||
| Free Cash Flow | $ -68.73M | $ -36.04M | $ -8.82M |
| Operating Cash Flow | $ 3.76M | $ -4.88M | $ -700.75K |
| Investing Cash Flow | $ -72.41M | $ -31.17M | $ -4.43M |
| Financing Cash Flow | $ 86.42M | $ 32.77M | $ 24.40M |