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Forbidden Spirits Distilling Corp (VDKA.VN)

Forbidden Spirits Distilling Corp (VDKA.VN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Forbidden Spirits Distilling Corp is engaged in manufacturing, marketing, and selling spirits direct to consumers from its online store, as well as direct to off-premises retail liquor stores and direct to on-premises restaurants, hotels, pubs, bars, golf courses, and yacht clubs. Its brands include REBEL Vodka, Eve's Original Gin, Adam's Apple Brandy, Forbidden Fire, Forbidden Spirits Vodka, and Wallace Hill Whisky.
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Sales 324 158 59 115 200
Sales Growth +105.72% +165.11% -48.12% -42.58% +30.21%
Net Income -247 -586 -600 -2,540 -429
Net Income Growth +57.75% +2.35% +76.39% -492.43% +30.87%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Total Assets 3,590 3,677 4,228 5,309 6,754
Total Assets Growth -2.38% -13.02% -20.37% -21.39% unch
Total Liabilities 2,168 2,154 2,120 2,601 3,374
Total Liabilities Growth +0.66% +1.60% -18.51% -22.90% unch
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Operating Cash Flow -113 -367 -1,065 -882 -152
Operating Cash Flow Growth +69.11% +65.54% -20.71% -479.44% +17.22%
Net Cash Flow 129 -411 -1,240 -1,141 1
Change in Net Cash Flow +131.51% +66.86% -8.66% -209,396.70% -99.95%
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