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Lever Style Corp. (HK:1346)
:1346
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 222.93M | $ 208.53M | $ 217.21M | $ 143.69M | $ 87.73M |
| Gross Profit | $ 63.49M | $ 59.88M | $ 61.58M | $ 39.67M | $ 25.94M |
| Operating Income | $ 22.02M | $ 17.63M | $ 19.60M | $ 5.59M | $ 37.00K |
| EBITDA | $ 21.77M | $ 18.21M | $ 20.71M | $ 6.61M | $ 1.81M |
| Net Income | $ 17.14M | $ 15.62M | $ 14.52M | $ 4.32M | $ 107.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.21M | $ 18.12M | $ 23.52M | $ 19.87M | $ 17.76M |
| Total Assets | $ 95.02M | $ 89.10M | $ 91.03M | $ 86.60M | $ 62.43M |
| Total Debt | $ 800.47K | $ 1.67M | $ 13.05M | $ 28.08M | $ 19.53M |
| Net Debt | $ -33.25M | $ -16.46M | $ -10.47M | $ 8.22M | $ 1.77M |
| Total Liabilities | $ 32.00M | $ 35.54M | $ 43.27M | $ 50.76M | $ 31.06M |
| Stockholders' Equity | $ 63.02M | $ 53.56M | $ 47.72M | $ 35.84M | $ 31.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.06M | $ 6.68M | $ 3.59M | $ -3.24M | $ 3.04M |
| Operating Cash Flow | $ 26.03M | $ 7.34M | $ 3.92M | $ -2.39M | $ 3.93M |
| Investing Cash Flow | $ -971.56K | $ -150.57K | $ -496.58K | $ -4.76M | $ -794.94K |
| Financing Cash Flow | $ -8.98M | $ -12.48M | $ 676.97K | $ 9.34M | $ -2.51M |