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Freshii Inc. reported earnings results for the third quarter and nine months ended September 25, 2022. For the third quarter, the company reported sales was CAD 7.02 million compared to CAD 1.65 million a year ago. Revenue was CAD 10.88 million compared to CAD 5.82 million a year ago. Net loss was CAD 3.89 million compared to CAD 0.749 million a year ago. Basic loss per share from continuing operations was CAD 0.13 compared to CAD 0.02 a year ago. Diluted loss per share from continuing operations was CAD 0.13 compared to CAD 0.02 a year ago.For the nine months, sales was CAD 19.72 million compared to CAD 3.12 million a year ago. Revenue was CAD 31.03 million compared to CAD 15.12 million a year ago. Net loss was CAD 7.78 million compared to CAD 2.7 million a year ago. Basic loss per share from continuing operations was CAD 0.26 compared to CAD 0.09 a year ago. Diluted loss per share from continuing operations was CAD 0.26 compared to CAD 0.09 a year ago.
Period Ending: | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 |
---|---|---|---|---|
Total Revenue | 10.88 | 10.55 | 9.6 | |
Gross Profit | 4.47 | 5.26 | 4.65 | |
Operating Income | -1.22 | -1.82 | -2.4 | |
Net Income | -3.88 | -1.54 | -2.35 |
Period Ending: | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 |
---|---|---|---|---|
Total Assets | 42.98 | 47.77 | 51.44 | 56.88 |
Total Liabilities | 21.43 | 22.37 | 24.34 | 26.45 |
Total Equity | 21.55 | 25.4 | 27.1 | 30.42 |
Period Ending: | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.591 | -1.39 | -2.29 | |
Cash From Investing Activities | -1.44 | 0.199 | -0.286 | |
Cash From Financing Activities | -0.489 | -1.67 | -1.63 | |
Net Change in Cash | -1.3 | -2.84 | -4.2 |
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