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Mindtell Technology Limited (HK:8611)
:8611
| Nov 24 | Nov 23 | Nov 22 | Nov 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 14.24M | RM 12.17M | RM 12.47M | RM 17.18M | RM 10.01M |
| Gross Profit | RM 4.10M | RM 2.64M | RM 3.38M | RM 2.71M | RM 1.49M |
| Operating Income | RM -1.28M | RM -5.40M | RM -10.88M | RM -9.18M | RM -13.25M |
| EBITDA | RM -383.00K | RM -2.71M | RM -6.14M | RM -2.56M | RM -8.78M |
| Net Income | RM -1.15M | RM -5.43M | RM -6.74M | RM -6.27M | RM -11.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 3.08M | RM 3.56M | RM 6.91M | RM 15.22M | RM 18.88M |
| Total Assets | RM 9.89M | RM 11.31M | RM 15.67M | RM 31.32M | RM 32.88M |
| Total Debt | RM 1.66M | RM 1.60M | RM 1.80M | RM 2.06M | RM 1.82M |
| Net Debt | RM -1.43M | RM -1.61M | RM -4.84M | RM -13.03M | RM -17.06M |
| Total Liabilities | RM 7.32M | RM 7.52M | RM 6.38M | RM 15.53M | RM 10.80M |
| Stockholders' Equity | RM 2.56M | RM 3.79M | RM 9.29M | RM 15.79M | RM 22.07M |
| Cash Flow | |||||
| Free Cash Flow | RM 261.00K | RM -3.12M | RM -8.13M | RM -3.69M | RM 2.75M |
| Operating Cash Flow | RM 337.00K | RM -2.85M | RM -4.68M | RM -712.00K | RM 6.47M |
| Investing Cash Flow | RM 12.00K | RM -187.00K | RM -3.41M | RM -2.79M | RM -3.57M |
| Financing Cash Flow | RM -475.00K | RM -392.00K | RM -358.00K | RM -284.00K | RM -289.00K |