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Unicorn Technologies-Limited partnership (IL:UNCT)
:UNCT
| Dec 23 | Dec 22 | Dec 21 | Mar 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 8.05M | 926.18K |
| Gross Profit | 0.00 | 0.00 | 8.05M | 926.18K |
| Operating Income | -14.81M | -3.26M | 2.33M | -897.82K |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -13.87M | -6.72M | 2.31M | -1.46M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | 23.61M | 30.91M | 33.69M | 55.73M |
| Total Assets | 47.56M | 62.51M | 69.81M | 65.42M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -10.93M | -10.79M | -33.51M | -55.48M |
| Total Liabilities | 507.00K | 1.73M | 2.48M | 810.00K |
| Stockholders' Equity | 47.05M | 60.78M | 67.33M | 64.61M |
| Cash Flow | ||||
| Free Cash Flow | -3.64M | -3.68M | -3.59M | -1.18M |
| Operating Cash Flow | -3.64M | -3.68M | -3.59M | -1.18M |
| Investing Cash Flow | 3.77M | -19.04M | -18.39M | -9.52M |
| Financing Cash Flow | 5.00K | 0.00 | 2.00K | 71.23M |