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Ucommune International (UK)
NASDAQ:UK
Holding UK?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 302.98M | $ 253.49M |
| Gross Profit | - | - | - | $ -27.86M | $ -19.62M |
| EBIT | - | - | - | $ -1.69B | $ -179.74M |
| EBITDA | - | - | - | $ -1.69B | $ -179.74M |
| Net Income Common Stockholders | - | - | - | $ -1.53B | $ -170.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 71.42M | $ 8.84M | $ 115.44M | $ 192.22M | $ 247.58M |
| Total Assets | $ 586.76M | $ 150.55M | $ 1.34B | $ 1.87B | $ 3.53B |
| Total Debt | $ 146.00M | $ 3.36M | $ 667.77M | $ 820.65M | $ 866.44M |
| Net Debt | $ 74.59M | $ -5.48M | $ 552.33M | $ 628.43M | $ 618.86M |
| Total Liabilities | $ 517.24M | $ 139.33M | $ 1.19B | $ 1.50B | $ 1.46B |
| Stockholders Equity | $ 61.97M | $ 7.43M | $ 131.60M | $ 336.55M | $ 1.86B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |