IRC (HK:1029)
:1029
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 258.43M | $ 221.16M | $ 252.99M | $ 278.76M | $ 371.28M |
| Gross Profit | $ 10.11M | $ 180.10M | $ 196.55M | $ 255.08M | $ 344.26M |
| Operating Income | $ 463.68K | $ -13.39M | $ 18.71M | $ 23.55M | $ 179.07M |
| EBITDA | $ 17.48M | $ 9.18M | $ -118.30M | $ 46.89M | $ 163.91M |
| Net Income | $ -131.66M | $ -20.49M | $ -156.81M | $ -87.84M | $ 134.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.57M | $ 60.73M | $ 56.56M | $ 37.03M | $ 52.13M |
| Total Assets | $ 276.33M | $ 445.83M | $ 451.04M | $ 593.95M | $ 709.15M |
| Total Debt | $ 41.81M | $ 44.93M | $ 67.38M | $ 78.25M | $ 116.29M |
| Net Debt | $ 938.88K | $ -15.65M | $ 11.29M | $ 41.97M | $ 64.75M |
| Total Liabilities | $ 91.25M | $ 130.45M | $ 162.06M | $ 145.68M | $ 192.77M |
| Stockholders' Equity | $ 185.76M | $ 316.14M | $ 289.62M | $ 448.61M | $ 516.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.83M | $ -19.26M | $ 15.57M | $ 17.29M | $ 151.89M |
| Operating Cash Flow | $ 29.79M | $ -1.91M | $ 55.26M | $ 31.74M | $ 165.10M |
| Investing Cash Flow | $ -29.30M | $ -15.88M | $ -15.06M | $ -14.12M | $ -13.75M |
| Financing Cash Flow | $ -20.80M | $ 16.14M | $ -19.25M | $ -30.54M | $ -119.90M |