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Simba Energy (DE:GDA)
:GDA
| Jun 18 | Jun 17 | Jun 16 | Jun 15 | Jun 14 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -6.64K | $ -11.31K | - | - | - |
| Operating Income | $ -371.93K | $ -1.16M | $ -1.12M | $ -1.52M | $ -1.28M |
| EBITDA | $ -2.70M | $ -1.15M | $ -2.21M | $ -2.18M | $ -1.25M |
| Net Income | $ -2.70M | $ -1.16M | $ -2.23M | $ -2.21M | $ -1.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.30M | $ 10.46M | $ 9.96M | $ 8.91M | $ 8.04M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -20.24K | $ -16.07K | $ -444.79K | $ -4.88K | $ -293.33K |
| Total Liabilities | $ 2.58M | $ 2.03M | $ 2.62M | $ 2.53M | $ 1.86M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -226.54K | $ -964.63K | $ -866.69K | $ -1.04M | $ -492.05K |
| Operating Cash Flow | $ -226.54K | $ -964.63K | $ -866.69K | $ -1.04M | $ -492.05K |
| Investing Cash Flow | |||||
| Financing Cash Flow |