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Lever Style Corp. (HK:1346)
:1346
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 208.53M | $ 217.21M | $ 143.69M | $ 87.73M | $ 121.98M |
| Gross Profit | $ 59.88M | $ 61.58M | $ 39.67M | $ 25.94M | $ 35.71M |
| Operating Income | $ 17.63M | $ 19.60M | $ 5.59M | $ 37.00K | $ 6.96M |
| EBITDA | $ 18.21M | $ 20.71M | $ 6.29M | $ 1.81M | $ 8.06M |
| Net Income | $ 15.62M | $ 14.52M | $ 4.32M | $ 107.90K | $ 4.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.68M | $ 23.69M | $ 20.08M | $ 17.99M | $ 17.02M |
| Total Assets | $ 89.10M | $ 91.03M | $ 86.60M | $ 62.43M | $ 64.88M |
| Total Debt | $ 689.17K | $ 13.05M | $ 28.08M | $ 19.53M | $ 12.88M |
| Net Debt | $ -17.43M | $ -10.47M | $ 8.22M | $ 1.77M | $ -4.14M |
| Total Liabilities | $ 35.54M | $ 43.27M | $ 50.76M | $ 31.06M | $ 30.54M |
| Stockholders' Equity | $ 53.56M | $ 47.72M | $ 35.84M | $ 31.37M | $ 34.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.68M | $ 3.59M | $ -3.24M | $ 3.04M | $ -1.87M |
| Operating Cash Flow | $ 7.34M | $ 3.92M | $ -2.39M | $ 3.93M | $ -339.59K |
| Investing Cash Flow | $ -150.57K | $ -496.58K | $ -4.76M | $ -794.94K | $ -1.47M |
| Financing Cash Flow | $ -12.48M | $ 676.97K | $ 9.34M | $ -2.51M | $ 15.73M |