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Simply Better Brands (TSE:TRBR)
:TRBR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.29M | $ 79.86M | $ 65.41M | $ 15.63M | $ 13.77M |
| Gross Profit | $ 13.27M | $ 46.86M | $ 44.56M | $ 9.71M | $ 8.97M |
| Operating Income | $ -2.93M | $ -10.47M | $ -9.27M | $ -8.72M | $ 1.45M |
| EBITDA | $ -9.07M | $ -18.23M | $ -7.25M | $ -9.87M | $ 1.50M |
| Net Income | $ -377.01K | $ -24.25M | $ -12.35M | $ -12.82M | $ -2.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.06M | $ 2.33M | $ 2.34M | $ 2.23M | $ 8.31M |
| Total Assets | $ 25.71M | $ 19.54M | $ 36.63M | $ 21.81M | $ 12.09M |
| Total Debt | $ 7.51M | $ 19.44M | $ 19.15M | $ 20.66M | $ 16.45M |
| Net Debt | $ 447.70K | $ 17.11M | $ 16.81M | $ 18.43M | $ 8.14M |
| Total Liabilities | $ 24.43M | $ 27.18M | $ 25.49M | $ 23.86M | $ 25.80M |
| Stockholders' Equity | $ 1.65M | $ -3.63M | $ 12.59M | $ -650.43K | $ -14.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.14M | $ -3.36M | $ -5.09M | $ -4.98M | $ 945.44K |
| Operating Cash Flow | $ 1.16M | $ -3.36M | $ -4.76M | $ -4.98M | $ 945.44K |
| Investing Cash Flow | $ -103.35K | $ -3.91K | $ 3.35M | $ -713.00K | $ -1.77M |
| Financing Cash Flow | $ 3.41M | $ 3.33M | $ 1.49M | $ -379.80K | $ 8.07M |