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Simpple Ltd. (SPPL)
NASDAQ:SPPL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 3.77M | S$ 4.69M | S$ 6.51M | S$ 4.18M | S$ 3.54M |
| Gross Profit | S$ 2.26M | S$ 2.44M | S$ 3.60M | S$ 2.33M | S$ 1.94M |
| Operating Income | S$ -4.42M | S$ -7.55M | S$ -973.36K | S$ 55.72K | S$ -392.24K |
| EBITDA | S$ -3.57M | S$ -6.82M | S$ -226.18K | S$ 573.32K | S$ -42.86K |
| Net Income | S$ -3.93M | S$ -7.57M | S$ -787.51K | S$ 65.82K | S$ -423.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 514.83K | S$ 1.19M | S$ 535.02K | S$ 757.74K | S$ 1.42M |
| Total Assets | S$ 6.62M | S$ 8.76M | S$ 5.83M | S$ 4.93M | S$ 5.70M |
| Total Debt | S$ 619.62K | S$ 1.47M | S$ 2.78M | S$ 3.31M | S$ 4.06M |
| Net Debt | S$ 104.79K | S$ 280.04K | S$ 2.25M | S$ 2.55M | S$ 2.63M |
| Total Liabilities | S$ 4.17M | S$ 5.22M | S$ 5.51M | S$ 5.82M | S$ 7.41M |
| Stockholders' Equity | S$ 2.45M | S$ 3.55M | S$ 323.04K | S$ -889.45K | S$ -1.71M |
| Cash Flow | |||||
| Free Cash Flow | S$ -2.57M | S$ -8.46M | S$ -1.18M | S$ -405.68K | S$ -225.55K |
| Operating Cash Flow | S$ -1.16M | S$ -7.54M | S$ 48.83K | S$ -293.76K | S$ -171.60K |
| Investing Cash Flow | S$ -1.41M | S$ -913.37K | S$ -1.23M | S$ 794.26K | S$ -53.94K |
| Financing Cash Flow | S$ 1.86M | S$ 9.11M | S$ 959.62K | S$ -1.17M | S$ 1.51M |
Simpple Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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