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Perk Labs (DE:PKLB)
FRANKFURT:PKLB
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 31.59K | C$ 28.95K | C$ 63.90K | C$ 32.09K | C$ 1.70M |
| Gross Profit | C$ 9.31K | C$ 1.51K | C$ -3.93K | C$ -4.80K | C$ -1.37M |
| Operating Income | C$ -2.48M | C$ -2.86M | C$ -3.23M | C$ -7.41M | C$ -12.81M |
| EBITDA | C$ -3.21M | C$ -1.34M | C$ -4.38M | C$ -7.65M | C$ -12.26M |
| Net Income | C$ -3.38M | C$ -1.49M | C$ -4.49M | C$ -8.08M | C$ -13.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 326.16K | C$ 2.28M | C$ 1.07M | C$ 3.63M | C$ 5.63M |
| Total Assets | C$ 477.84K | C$ 3.18M | C$ 1.64M | C$ 4.73M | C$ 12.76M |
| Total Debt | C$ 56.96K | C$ 156.67K | C$ 233.32K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -258.15K | C$ -1.13M | C$ -550.80K | C$ -1.92M | C$ -5.63M |
| Total Liabilities | C$ 249.67K | C$ 458.78K | C$ 580.15K | C$ 367.73K | C$ 805.54K |
| Stockholders' Equity | C$ 228.17K | C$ 2.73M | C$ 1.06M | C$ 4.36M | C$ 11.95M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.16M | C$ -2.21M | C$ -2.23M | C$ -4.82M | C$ -16.16M |
| Operating Cash Flow | C$ -2.16M | C$ -2.21M | C$ -2.23M | C$ -4.80M | C$ -14.34M |
| Investing Cash Flow | C$ 804.46K | C$ 266.69K | C$ 629.71K | C$ 1.08M | C$ -1.81M |
| Financing Cash Flow | C$ 385.11K | C$ 2.44M | C$ 469.70K | C$ 0.00 | C$ 11.49M |
Perk Labs Forecast EPS vs Actual EPS
Currently, no data available
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