FLOCF - Freshlocal Solutions Inc.

Other OTC - Other OTC Delayed price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
Total revenue
129,870
132,762
107,561
Cost of revenue
82,270
83,298
69,043
Gross profit
47,600
49,464
38,518
Operating expenses
Selling general and administrative
72,298
69,991
52,384
Total operating expenses
75,534
73,218
55,514
Operating income or loss
-27,934
-23,754
-16,996
Interest expense
11,507
17,120
7,191
Total other income/expenses net
8,301
2,026
-6,487
Income before tax
-31,279
-38,970
-30,722
Income tax expense
186
186
0
Income from continuing operations
-31,465
-39,156
-30,722
Net income
-31,465
-39,156
-30,722
Net income available to common shareholders
-31,465
-39,156
-30,722
Basic EPS
-
-0.99
-0.70
Diluted EPS
-
-0.99
-0.70
Basic average shares
-
39,439
43,788
Diluted average shares
-
39,439
43,788
EBITDA
-
-16,369
-18,970