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Unisync Corp (TSE:UNI)
:UNI
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 89.84M | C$ 103.60M | C$ 96.31M | C$ 86.29M | C$ 93.10M |
| Gross Profit | C$ 17.38M | C$ 12.87M | C$ 23.54M | C$ 19.61M | C$ 20.86M |
| Operating Income | C$ 0.00 | C$ -8.36M | C$ 487.13K | C$ -1.10M | C$ 1.15M |
| EBITDA | C$ 2.53M | C$ -4.09M | C$ 4.51M | C$ 2.71M | C$ 4.40M |
| Net Income | C$ -4.67M | C$ -9.26M | C$ -1.35M | C$ -2.58M | C$ -1.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 791.02K | C$ 2.16K | C$ 97.26K | C$ 275.46K | C$ 221.59K |
| Total Assets | C$ 94.07M | C$ 109.42M | C$ 104.36M | C$ 88.02M | C$ 87.16M |
| Total Debt | C$ 54.48M | C$ 59.25M | C$ 45.30M | C$ 39.85M | C$ 37.88M |
| Net Debt | C$ 53.69M | C$ 59.24M | C$ 45.20M | C$ 39.57M | C$ 37.66M |
| Total Liabilities | C$ 79.73M | C$ 90.40M | C$ 76.07M | C$ 58.73M | C$ 55.99M |
| Stockholders' Equity | C$ 14.43M | C$ 19.13M | C$ 28.36M | C$ 29.37M | C$ 31.20M |
| Cash Flow | |||||
| Free Cash Flow | C$ 9.64M | C$ -4.57M | C$ -3.76M | C$ 7.67M | C$ 668.91K |
| Operating Cash Flow | C$ 9.79M | C$ -3.32M | C$ -3.08M | C$ 9.17M | C$ 2.49M |
| Investing Cash Flow | C$ -63.63K | C$ 270.93K | C$ -682.36K | C$ -1.50M | C$ -1.82M |
| Financing Cash Flow | C$ -8.90M | C$ 2.77M | C$ 3.52M | C$ -7.53M | C$ -372.02K |