KWESST Micro Systems Inc Warrant
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $329 | $485 | $129 | $605 |
Gross Profit | 40 | -77 | -375 | -438 |
EBITDA | -775 | -2,625 | -2,186 | -4,887 |
EBIT | -1,097 | -2,944 | -2,508 | -5,230 |
Net Income | -1,161 | -3,540 | -398 | -2,418 |
Net Change In Cash | 329 | 485 | 129 | 605 |
Free Cash Flow | -1,923 | -2,151 | -2,897 | -3,190 |
Cash | 1,178 | 263 | 2,444 | 5,407 |
Basic Shares | 8,803 | 5,823 | 5,616 | 5,616 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $1,234 | $721 | $1,275 | $861 |
Gross Profit | -191 | 184 | 476 | 511 |
EBITDA | -7,630 | -9,731 | -9,058 | -1,825 |
EBIT | -8,582 | -10,057 | -9,199 | -1,929 |
Net Income | -9,306 | -10,520 | -9,315 | -3,536 |
Net Change In Cash | 1,234 | 721 | 1,275 | 861 |
Free Cash Flow | -15,378 | -5,620 | -7,298 | -2,059 |
Cash | 5,407 | 170 | 2,688 | 3,073 |
Basic Shares | 4,082 | 730 | 632 | 440 |
