- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
VOWG_p
|
|---|---|
| Gross margin TTM | 17.84% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 62,742 | 63,601 | 56,931 | 67,293 |
| Gross Profit | 12,319 | 13,674 | 9,029 | 12,783 |
| Operating Income | 8,323 | 5,322 | 2,595 | 6,546 |
| Net Income | 6,685 | 4,113 | 2,896 | 4,994 |
|
|
VOWG_p
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 1.2 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Assets | 543,528 | 528,609 | 516,744 | 517,119 |
| Total Liabilities | 386,489 | 384,160 | 376,809 | 378,873 |
| Total Equity | 157,039 | 144,449 | 139,935 | 138,246 |
|
|
VOWG_p
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 5.40% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 9,313 | 38,631 | 28,904 | 18,465 |
| Cash From Investing Activities | -5,492 | -26,128 | -16,947 | -10,110 |
| Cash From Financing Activities | 372 | -7,754 | -9,998 | -1,336 |
| Net Change in Cash | 4,443 | 5,691 | 2,546 | 7,428 |
* In Millions of (except for per share items)
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