Vencanna Ventures Inc. (CSE: VENI)

Vencanna Ventures Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	10.06	10.06	10.77	14.14
Revenue Growth (YoY)	-	-6.64%	-23.82%	-
Cost of Revenue	7.91	7.91	10.1	10.9
Gross Profit	2.15	2.15	0.68	3.24
Selling, General & Admin	2.73	2.73	2.54	2.88
Operating Expenses	2.74	2.74	2.55	2.88
Operating Income	-0.59	-0.59	-1.88	0.36
Interest Expense	-1.29	-1.29	-1.25	-1.21
Interest & Investment Income	0	0	0	0
EBT Excluding Unusual Items	-1.88	-1.88	-3.13	-0.85
Gain (Loss) on Sale of Assets	0	0	-	0
Other Unusual Items	0.58	0.58	-	-
Pretax Income	-1.3	-1.3	-3.13	-0.84
Net Income	-1.3	-1.3	-3.13	-0.84
Net Income to Common	-1.3	-1.3	-3.13	-0.84
Shares Outstanding (Basic)	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1
EPS (Basic)	-1.30	-1.30	-3.13	-0.84
EPS (Diluted)	-1.30	-1.30	-3.13	-0.84
Free Cash Flow	0.62	0.62	-0	1.14
Free Cash Flow Per Share	0.62	0.62	-0.00	1.14
Gross Margin	21.36%	21.36%	6.27%	22.92%
Operating Margin	-5.89%	-5.89%	-17.41%	2.56%
Profit Margin	-12.91%	-12.91%	-29.04%	-5.96%
Free Cash Flow Margin	6.14%	6.14%	-0.00%	8.07%
EBITDA	-0.58	-0.58	-1.87	0.37
EBITDA Margin	-5.76%	-5.76%	-17.31%	2.58%
D&A For EBITDA	0.01	0.01	0.01	0
EBIT	-0.59	-0.59	-1.88	0.36
EBIT Margin	-5.89%	-5.89%	-17.41%	2.56%

Source: S&P Capital IQ. Standard template. Financial Sources.