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SIM Technology Group Limited (SIMTF)
OTHER OTC:SIMTF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -12.09M | $ 21.50M | $ 111.32M | $ 122.51M | $ 176.89M |
| Operating Income | $ -450.07M | $ -306.78M | $ -51.22M | $ -63.31M | $ -173.09M |
| EBITDA | $ -417.45M | $ -142.67M | $ 128.57M | $ 89.06M | $ 514.76M |
| Net Income | $ -509.45M | $ -245.80M | $ -38.32M | $ -76.94M | $ 238.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.05B | $ 2.58B | $ 2.80B | $ 2.87B | $ 2.97B |
| Total Debt | $ 253.36M | $ 56.42M | $ 69.84M | $ 87.12M | $ 83.89M |
| Net Debt | $ -108.18M | $ -623.21M | $ -893.50M | $ -843.49M | $ -582.17M |
| Total Liabilities | $ 745.52M | $ 689.00M | $ 653.77M | $ 756.26M | $ 749.57M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -315.61M | $ -184.77M | $ 96.01M | $ 344.24M | $ 12.57M |
| Operating Cash Flow | $ -207.72M | $ -81.38M | $ 187.64M | $ 480.73M | $ 250.35M |
| Investing Cash Flow | |||||
| Financing Cash Flow |