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Draganfly (DE:3U8A)
FRANKFURT:3U8A
Draganfly (3U8A) Financial Statements
2 Followers
Draganfly Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.33M | $ 916.30K | $ 2.14M | $ 1.90M | $ 1.60M |
| Gross Profit | $ 280.01K | $ 258.88K | $ 894.68K | $ 467.12K | $ 443.43K |
| EBIT | $ -1.87M | $ -4.27M | $ -5.45M | $ -6.91M | $ -7.07M |
| EBITDA | $ -1.72M | $ -4.66M | $ -5.30M | $ -6.73M | $ -7.00M |
| Net Income Common Stockholders | $ -1.86M | $ -4.19M | $ -5.45M | $ -6.91M | $ -7.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.34M | $ 3.09M | $ 2.46M | $ 6.72M | $ 13.37M |
| Total Assets | $ 8.99M | $ 8.33M | $ 9.14M | $ 12.66M | $ 19.51M |
| Total Debt | $ 711.22K | $ 875.08K | $ 975.41K | $ 1.18M | $ 434.36K |
| Net Debt | $ -3.63M | $ -2.22M | $ -1.48M | $ -5.54M | $ -12.93M |
| Total Liabilities | $ 7.31M | $ 7.92M | $ 5.21M | $ 3.91M | $ 3.88M |
| Stockholders Equity | $ 1.68M | $ 407.72K | $ 3.93M | $ 8.75M | $ 15.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.58M | $ 15.75M | $ -3.99M | $ -6.11M | $ -5.65M |
| Operating Cash Flow | $ -2.65M | $ 15.39M | $ -3.72M | $ -6.05M | $ -5.62M |
| Investing Cash Flow | $ 76.05K | $ 299.58K | $ -261.05K | $ -43.25K | $ 4.73K |
| Financing Cash Flow | $ 3.83M | $ -10.36M | $ -286.71K | $ -534.69K | $ 11.18M |