Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | RM 90.80M | RM 35.57M | RM 47.48M | RM 3.65M |
Gross Profit | RM 56.29M | RM 27.91M | RM 37.17M | RM 3.23M |
Operating Income | RM 40.64M | RM 13.02M | RM 29.27M | RM 3.61M |
EBITDA | RM 33.43M | RM 14.24M | RM 27.51M | RM 0.00 |
Net Income | RM 35.67M | RM 21.59M | RM 20.34M | RM 2.73M |
Balance Sheet | ||||
Cash & Short-Term Investments | RM 8.76M | RM 4.00M | RM 3.12M | RM 430.80K |
Total Assets | RM 118.05M | RM 41.82M | RM 44.11M | RM 3.45M |
Total Debt | RM 2.18M | RM 1.84M | RM 1.21M | RM 0.00 |
Net Debt | RM -2.46M | RM -2.16M | RM -1.91M | RM -430.80K |
Total Liabilities | RM 25.08M | RM 17.55M | RM 24.75M | RM 922.11K |
Stockholders' Equity | RM 97.06M | RM 25.92M | RM 19.73M | RM 2.52M |
Cash Flow | ||||
Free Cash Flow | RM 3.18M | RM -3.01M | RM 27.61M | RM 3.65M |
Operating Cash Flow | RM 5.28M | RM -1.34M | RM 27.72M | RM 3.65M |
Investing Cash Flow | RM -18.24M | RM 1.13M | RM -7.56M | RM 0.00 |
Financing Cash Flow | RM 13.60M | RM 1.09M | RM -17.47M | RM -3.24M |