| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | RM 90.34M | RM 148.05M | RM 63.51M | RM 25.17M |
| Gross Profit | RM 6.24M | RM 17.85M | RM 8.68M | RM 3.16M |
| Operating Income | RM -5.61M | RM 11.15M | RM 5.27M | RM 2.37M |
| EBITDA | RM -2.81M | RM 11.35M | RM 5.94M | RM 3.01M |
| Net Income | RM -5.15M | RM 7.15M | RM 3.94M | RM 1.92M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | RM 13.90M | RM 5.60M | RM 8.23M | RM 1.29M |
| Total Assets | RM 114.29M | RM 83.87M | RM 34.36M | RM 9.97M |
| Total Debt | RM 35.79M | RM 24.92M | RM 4.53M | RM 238.01K |
| Net Debt | RM 21.89M | RM 19.32M | RM -3.70M | RM -1.05M |
| Total Liabilities | RM 97.17M | RM 69.08M | RM 26.72M | RM 6.27M |
| Stockholders' Equity | RM 17.12M | RM 14.79M | RM 7.64M | RM 3.69M |
| Cash Flow | ||||
| Free Cash Flow | RM -7.39M | RM -18.91M | RM -2.69M | RM 4.65M |
| Operating Cash Flow | RM -6.13M | RM -17.45M | RM -2.53M | RM 5.54M |
| Investing Cash Flow | RM -5.38M | RM -4.29M | RM -937.66K | RM -887.59K |
| Financing Cash Flow | RM 13.92M | RM 16.25M | RM 9.52M | RM -3.24M |