VGGIF Financial Statements & Analysis
Complete financial statements for VGGIF including income statement, balance sheet, and cash flow statement. Analyze VGGIF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
289.2% ↑
Net Income
-83.7% ↓
Gross Margin
85.5% ↑
Operating Margin
80.6% ↑
Balance Sheet
Current Ratio
-83.6% ↓
Debt to Equity
-418.8% ↑
Asset Turnover
6525.5% ↑
Cash Flow
Operating Cash Flow
78.3% ↑
Net Cash Flow
-242.1% ↓
Free Cash Flow
78.5% ↑
Cash Flow to Debt
86.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 684.04K | 2.66M | 289.2% | |
| Gross Profit | -1.91M | -1.08M | 43.7% | |
| Operating Income | -6.50M | -4.92M | 24.4% | |
| Net Income | -8.06M | -14.81M | 83.7% | |
| EPS | -0.47 | -0.22 | 53.2% | |
| EBITDA | -7.86M | -4.97M | 36.7% | |
| Gross Margin | -279.48% | -40.47% | 85.5% | |
| Operating Margin | -950.38% | -184.63% | 80.6% | |
| Net Income Margin | -1178.81% | -556.43% | 52.8% | |
| R&D Expenses | 62.64K | 7.91K | 87.4% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.66M | 684.04K | 108.30K | — | — |
| Gross Profit | -1.08M | -1.91M | -233.60K | — | — |
| Operating Income | -4.92M | -6.50M | -705.87K | — | — |
| Net Income | -14.81M | -8.06M | -946.03K | — | — |
| EPS | -0.22 | -0.47 | -0.07 | — | — |
| EBITDA | -4.97M | -7.86M | -918.84K | — | — |
| Gross Margin | -40.47% | -279.48% | -215.71% | — | — |
| Operating Margin | -184.63% | -950.38% | -651.79% | — | — |
| Net Income Margin | -556.43% | -1178.81% | -873.56% | — | — |
| R&D Expenses | 7.91K | 62.64K | 11.01K | — | — |
Financial Metrics
Want to dive deeper into VGGIF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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