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Unisync Corp (TSE:UNI)
:UNI
Holding TSE:UNI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 21.19M | $ 25.68M | $ 22.97M | $ 20.71M |
| Gross Profit | - | $ 21.19M | $ 25.68M | $ 4.89M | $ -2.09M |
| EBIT | - | $ -229.85K | $ 1.49M | $ -175.31K | $ -7.96M |
| EBITDA | - | $ 1.09M | $ 2.79M | $ 1.20M | $ -6.71M |
| Net Income Common Stockholders | - | $ -971.38K | $ 389.97K | $ -812.81K | $ -6.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 791.02K | $ 326.65K | $ 312.51K | $ 192.20K | $ 2.16K |
| Total Assets | $ 94.07M | $ 98.92M | $ 100.48M | $ 109.56M | $ 109.42M |
| Total Debt | $ 38.10M | $ 55.82M | $ 55.97M | $ 60.18M | $ 59.25M |
| Net Debt | $ 37.31M | $ 55.49M | $ 55.66M | $ 59.99M | $ 59.24M |
| Total Liabilities | $ 79.73M | $ 81.27M | $ 81.67M | $ 91.30M | $ 90.40M |
| Stockholders Equity | $ 14.43M | $ 17.72M | $ 18.88M | $ 18.34M | $ 19.13M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 5.17M | $ -28.88K | $ -4.43M |
| Operating Cash Flow | - | - | $ 5.19M | $ 83.63K | $ -3.68M |
| Investing Cash Flow | - | - | $ -26.09K | $ -25.92K | $ 778.38K |
| Financing Cash Flow | - | - | $ -5.20M | $ 126.97K | $ 2.50M |