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For the 13 weeks ended 27 March 2022, Freshii Inc revenues increased from C$3.7M to C$9.6M. Net loss increased 78% to C$2.4M. Revenues reflect Royalty revenue increase of 8% to C$2.2M. Higher net loss reflects Other increase from C$53K to C$522K (expense), Depreciation and amortization increase of 96% to C$778K (expense), Technology and conferencing expenses increase of 65% to C$516K (expense).
Period Ending: | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 |
---|---|---|---|---|
Total Revenue | 9.6 | 8.45 | 5.82 | 5.64 |
Gross Profit | 4.65 | 4.74 | 4.55 | 5.16 |
Operating Income | -2.4 | -1.9 | -0.88 | -0.36 |
Net Income | -2.35 | -7.23 | -0.75 | -0.63 |
Period Ending: | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 |
---|---|---|---|---|
Total Assets | 51.44 | 56.88 | 57.42 | 58.57 |
Total Liabilities | 24.32 | 26.43 | 19.03 | 19.04 |
Total Equity | 27.12 | 30.45 | 38.38 | 39.53 |
Period Ending: | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -2.29 | -0.2 | -0.15 | -0.69 |
Cash From Investing Activities | -0.29 | -5.66 | -0.38 | -0.11 |
Cash From Financing Activities | -1.63 | -3.94 | -2.95 | -1.66 |
Net Change in Cash | -4.2 | -9.81 | -3.48 | -2.51 |
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