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Unifi (DE:36A)
FRANKFURT:36A
Holding DE:36A?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 149.00M | $ 136.92M | $ 138.84M | - | $ 156.74M |
| Gross Profit | $ 4.76M | $ 1.64M | $ -575.00K | - | $ 9.65M |
| EBIT | $ -7.10M | $ -16.85M | $ -13.69M | - | $ -2.52M |
| EBITDA | $ -306.00K | $ -9.89M | $ -6.67M | - | - |
| Net Income Common Stockholders | $ -10.29M | $ -19.85M | $ -13.27M | - | $ -5.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.66M | $ 35.98M | $ 51.52M | $ 46.96M | $ 49.71M |
| Total Assets | $ 482.62M | $ 492.13M | $ 516.26M | $ 538.82M | $ 551.40M |
| Total Debt | $ 136.06M | $ 139.75M | $ 148.94M | $ 148.57M | $ 144.12M |
| Net Debt | $ 108.40M | $ 103.77M | $ 97.42M | $ 101.61M | $ 94.42M |
| Total Liabilities | $ 204.81M | $ 200.79M | $ 211.23M | $ 215.21M | $ 216.49M |
| Stockholders Equity | $ 277.81M | $ 291.34M | $ 305.03M | $ 323.61M | $ 334.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.94M | $ -7.65M | $ 4.18M | $ -7.58M | - |
| Operating Cash Flow | $ -1.36M | $ -4.60M | $ 7.12M | $ -3.61M | - |
| Investing Cash Flow | $ -2.58M | $ -3.01M | $ -2.48M | $ -3.57M | - |
| Financing Cash Flow | $ -4.07M | $ -8.77M | $ 604.00K | $ 4.90M | - |