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For the six months ended 30 September 2021, Simple SA revenues increased 8% to PLN21.6M. Net loss applicable to common stockholders totaled PLN4M vs. income of PLN890K. Revenues reflect Sale of Services and Products segment increase of 6% to PLN20.3M, Sale of Merchandise segment increase of 78% to PLN1.2M. Net loss reflects General/Administrative Expense increase from PLN2.8M to PLN7.8M (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 11.49 | 23.12 | 10.09 | 24.65 |
Gross Profit | 3.89 | 8.98 | 3.41 | 10.73 |
Operating Income | 1.37 | -2.79 | -4.82 | 3.22 |
Net Income | 1.05 | -3.16 | -5.09 | 3.08 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 45.41 | 43.05 | 39.12 | 48.35 |
Total Liabilities | 25.87 | 24.57 | 22.57 | 26.71 |
Total Equity | 19.54 | 18.48 | 16.55 | 21.64 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 5.44 | 2.47 | 4.62 | 10.28 |
Cash From Investing Activities | -4.92 | -2.98 | -1.21 | -3.89 |
Cash From Financing Activities | 0.33 | 0.98 | -0.29 | -4.48 |
Net Change in Cash | 0.85 | 0.47 | 3.12 | 1.9 |
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