Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | RM 6.36B | - | RM 5.69B | RM 4.21B | RM 4.84B |
Gross Profit | RM 1.81B | - | RM 1.65B | RM 1.31B | RM 1.46B |
EBIT | RM 437.59M | - | RM 839.46M | RM 462.53M | RM 543.97M |
EBITDA | RM 1.52B | - | RM 1.77B | RM 1.28B | RM 1.32B |
Net Income Common Stockholders | RM -168.71M | - | RM -59.53M | RM -199.68M | RM -129.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | RM 22.18B | RM 0.00 | RM 21.50B | RM 21.29B | RM 22.84B |
Total Assets | RM 102.51B | - | RM 102.57B | RM 101.57B | RM 102.45B |
Total Debt | RM 39.91B | RM 0.00 | RM 40.62B | RM 39.80B | RM 40.74B |
Net Debt | RM 17.73B | RM 0.00 | RM 19.13B | RM 18.51B | RM 17.90B |
Total Liabilities | - | - | RM 49.39B | RM 48.62B | RM 49.29B |
Stockholders Equity | RM 31.68B | RM 0.00 | RM 31.80B | RM 31.82B | RM 31.79B |
Cash Flow | - | ||||
Free Cash Flow | RM 1.26B | - | RM 1.34B | RM 445.32M | RM 601.06M |
Operating Cash Flow | RM 2.09B | - | RM 1.76B | RM 1.16B | RM 1.72B |
Investing Cash Flow | RM -938.49M | - | RM -479.06M | RM -918.57M | RM -655.84M |
Financing Cash Flow | RM -1.36B | - | RM -1.59B | RM -1.90B | RM -517.38M |