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Kraken Robotics Systems Inc (DE:2KQ)
FRANKFURT:2KQ
RESEARCH TOOLSreports
Holding DE:2KQ?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 22.76M | C$ 28.01M | C$ 20.34M | C$ 13.65M | C$ 7.58M |
| Gross Profit | C$ 11.61M | C$ 11.71M | C$ 9.99M | C$ 7.74M | C$ 4.50M |
| EBIT | C$ 3.72M | C$ 2.26M | C$ 2.56M | C$ 2.32M | C$ -1.17M |
| EBITDA | C$ 5.09M | C$ 3.50M | C$ 3.77M | C$ 3.55M | C$ 89.00K |
| Net Income Common Stockholders | C$ 2.61M | C$ 2.58M | C$ 2.30M | C$ 2.00M | C$ -1.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 20.39M | C$ 5.17M | C$ 791.00K | C$ 6.72M | C$ 3.92M |
| Total Assets | C$ 98.47M | C$ 76.42M | C$ 70.51M | C$ 70.49M | C$ 65.24M |
| Total Debt | C$ 4.89M | C$ 14.29M | C$ 11.88M | C$ 8.81M | C$ 12.87M |
| Net Debt | C$ -15.50M | C$ 9.11M | C$ 11.09M | C$ 2.09M | C$ 8.94M |
| Total Liabilities | C$ 42.10M | C$ 44.36M | C$ 41.12M | C$ 43.66M | C$ 40.48M |
| Stockholders Equity | C$ 56.37M | C$ 32.06M | C$ 29.39M | C$ 26.83M | C$ 24.76M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.65M | C$ 1.50M | C$ -3.92M | C$ 3.56M | C$ -2.52M |
| Operating Cash Flow | C$ -3.94M | C$ 4.33M | C$ -3.50M | C$ 6.28M | C$ 1.32M |
| Investing Cash Flow | C$ -711.00K | C$ -2.83M | C$ -415.00K | C$ -2.72M | C$ -3.84M |
| Financing Cash Flow | C$ 23.51M | C$ 2.63M | C$ -2.34M | C$ -768.00K | C$ -1.68M |