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Vintage Wine Estates Inc (VWE)

Vintage Wine Estates Inc (VWE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Vintage Wine Estates Inc. is a wine producer with direct-to-customer platform principally in the U.S. Vintage Wine Estates Inc., formerly known as BESPOKE CAP ACQ, is based in SANTA ROSA, Calif.
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 45,670 67,990 73,270 57,900 69,480
Sales Growth -32.83% -7.21% +26.55% -16.67% -10.91%
Net Income -26,150 -49,350 -15,060 -50,210 -10,160
Net Income Growth +47.01% -227.69% +70.01% -394.19% +92.16%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 478,630 502,510 556,250 561,150 638,020
Total Assets Growth -4.75% -9.66% -0.87% -12.05% -4.14%
Total Liabilities 393,710 391,890 397,450 388,640 421,570
Total Liabilities Growth +0.46% -1.40% +2.27% -7.81% -3.52%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 60 7,410 -4,450 -8,410 -3,850
Operating Cash Flow Growth -99.19% +266.52% +47.09% -118.44% -1,303.12%
Net Cash Flow 6,070 3,380 390 -31,330 -18,330
Change in Net Cash Flow +79.59% +766.67% +101.24% -70.92% -216.58%
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