- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
VOWG
|
|---|---|
| Gross margin TTM | 18.02% |
| Operating margin TTM | 6.96% |
| Net Profit margin TTM | 4.47% |
| Return on Investment TTM | 4.07% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 76,198 | 76,235 | 70,712 | 69,543 |
| Gross Profit | 15,193 | 13,376 | 11,372 | 13,643 |
| Operating Income | 5,746 | 5,514 | 4,286 | 4,528 |
| Net Income | 4,347 | 2,760 | 2,108 | 3,891 |
|
|
VOWG
|
|---|---|
| Quick Ratio MRQ | 0.27 |
| Current Ratio MRQ | 1.23 |
| LT Debt to Equity MRQ | 11.34% |
| Total Debt to Equity MRQ | 123% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 568,842 | 564,772 | 574,026 | 546,858 |
| Total Liabilities | 386,634 | 386,444 | 385,005 | 380,642 |
| Total Equity | 182,208 | 178,328 | 189,021 | 166,216 |
|
|
VOWG
|
|---|---|
| Cash Flow/Share TTM | 50.16 |
| Revenue/Share TTM | 583.93 |
| Operating Cash Flow | 3.21% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 5,963 | 1,610 | 9,936 | 7,637 |
| Cash From Investing Activities | 5,371 | -22,901 | -5,311 | -8,118 |
| Cash From Financing Activities | -3,906 | 19,083 | -5,648 | -9,582 |
| Net Change in Cash | 7,134 | -3,288 | -890 | -9,649 |
* In Millions of (except for per share items)
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