Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | RM 12.17M | RM 12.47M | RM 17.18M | RM 10.01M | RM 19.43M |
Gross Profit | RM 2.64M | RM 3.38M | RM 2.71M | RM 1.49M | RM 5.87M |
Operating Income | RM -7.50M | RM -7.42M | RM -6.15M | RM -8.12M | RM 1.69M |
EBITDA | RM -2.71M | RM -2.30M | RM -2.56M | RM -8.78M | RM 1.36M |
Net Income | RM -5.43M | RM -6.74M | RM -6.27M | RM -14.26M | RM 1.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | RM 3.56M | RM 6.64M | RM 15.09M | RM 18.88M | RM 16.26M |
Total Assets | RM 11.31M | RM 15.67M | RM 31.32M | RM 32.88M | RM 42.72M |
Total Debt | RM 1.60M | RM 1.80M | RM 2.06M | RM 1.82M | RM 1.71M |
Net Debt | RM -1.61M | RM -4.84M | RM -13.03M | RM -17.06M | RM -14.56M |
Total Liabilities | RM 7.52M | RM 6.38M | RM 15.53M | RM 10.80M | RM 9.49M |
Stockholders' Equity | RM 3.79M | RM 9.29M | RM 15.79M | RM 22.07M | RM 33.23M |
Cash Flow | |||||
Free Cash Flow | RM -3.12M | RM -8.13M | RM -3.69M | RM 2.75M | RM -17.62M |
Operating Cash Flow | RM -2.85M | RM -4.68M | RM -712.00K | RM 6.47M | RM -12.83M |
Investing Cash Flow | RM -187.00K | RM -3.41M | RM -2.79M | RM -3.57M | RM -4.46M |
Financing Cash Flow | RM -392.00K | RM -358.00K | RM -284.00K | RM -289.00K | RM -231.00K |