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Simply (SIMPQ)
OTHER OTC:SIMPQ
| Mar 23 | Mar 22 | Mar 21 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 79.11M | $ 68.02M | $ 30.39M | $ 24.18M |
| Gross Profit | $ 0.00 | $ 17.52M | $ 18.35M | $ 7.04M | $ 5.05M |
| Operating Income | $ 0.00 | $ -12.49M | $ -8.85M | $ -13.25M | $ -20.05M |
| EBITDA | $ 0.00 | $ -7.50M | $ 6.17M | $ -11.28M | $ -9.43M |
| Net Income | $ 0.00 | $ -11.12M | $ 4.28M | $ -21.02M | $ -27.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 1.83M | $ 1.54M | $ 2.23M | $ 1.28M |
| Total Assets | $ 0.00 | $ 30.44M | $ 24.72M | $ 27.85M | $ 13.69M |
| Total Debt | $ 0.00 | $ 21.35M | $ 14.20M | $ 20.91M | $ 7.34M |
| Net Debt | $ 0.00 | $ 19.52M | $ 12.66M | $ 18.68M | $ 6.06M |
| Total Liabilities | $ 0.00 | $ 36.40M | $ 27.52M | $ 37.87M | $ 16.45M |
| Stockholders' Equity | $ 0.00 | $ -5.97M | $ -2.79M | $ -10.02M | $ -2.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -11.45M | $ -3.24M | $ -2.73M | $ -8.04M |
| Operating Cash Flow | $ 0.00 | $ -8.49M | $ -2.21M | $ -2.67M | $ -7.42M |
| Investing Cash Flow | $ 0.00 | $ -2.93M | $ -1.03M | $ -5.21M | $ -912.00K |
| Financing Cash Flow | $ 0.00 | $ 11.65M | $ 2.90M | $ 8.20M | $ 11.06M |