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