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Simply Better Brands (TSE:SBBC)
TSXV:SBBC
Holding TSE:SBBC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.05M | $ 14.00M | $ 12.27M | $ 19.41M | $ 23.56M |
| Gross Profit | $ 3.35M | $ 4.03M | $ 6.69M | $ 12.66M | $ 13.66M |
| EBIT | $ -6.83M | $ 162.56K | $ -13.86M | $ -51.36K | $ -5.90M |
| EBITDA | $ -6.44M | $ 546.83K | $ -13.02M | $ 789.79K | $ -4.85M |
| Net Income Common Stockholders | $ 4.68M | $ -959.23K | $ -16.51M | $ -260.15K | $ -4.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.88M | $ 1.96M | $ 2.33M | $ 3.27M | $ 3.94M |
| Total Assets | $ 16.13M | $ 13.24M | $ 19.54M | $ 30.77M | $ 33.29M |
| Total Debt | $ 4.72M | $ 13.06M | $ 19.44M | $ 17.44M | $ 16.31M |
| Net Debt | $ 1.84M | $ 11.10M | $ 17.11M | $ 14.16M | $ 12.36M |
| Total Liabilities | $ 17.42M | $ 22.23M | $ 27.18M | $ 24.13M | $ 26.52M |
| Stockholders Equity | $ -1.02M | $ -4.53M | $ -3.63M | $ 10.04M | $ 9.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.32M | $ 6.51M | $ -2.40M | $ -1.66M | $ -281.84K |
| Operating Cash Flow | $ -4.32M | $ 6.51M | $ -2.40M | $ -1.66M | $ -281.84K |
| Investing Cash Flow | $ -56.99K | - | $ -3.91K | - | - |
| Financing Cash Flow | $ 5.29M | $ -6.88M | $ 1.44M | $ 649.58K | $ -1.17M |