| Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | RM 22.43M | RM 34.27M | RM 32.47M |
| Gross Profit | RM 2.23M | RM 4.56M | RM 5.17M |
| Operating Income | RM -1.55M | RM 245.02K | RM 866.94K |
| EBITDA | RM -164.02K | RM 2.29M | RM 2.10M |
| Net Income | RM -2.00M | RM 184.52K | RM 563.06K |
| Balance Sheet | |||
| Cash & Short-Term Investments | RM 3.49M | RM 4.55M | RM 824.28K |
| Total Assets | RM 33.71M | RM 34.93M | RM 35.02M |
| Total Debt | RM 5.87M | RM 10.54M | RM 9.57M |
| Net Debt | RM 2.38M | RM 5.98M | RM 8.75M |
| Total Liabilities | RM 16.53M | RM 15.74M | RM 16.02M |
| Stockholders' Equity | RM 17.18M | RM 19.18M | RM 19.00M |
| Cash Flow | |||
| Free Cash Flow | RM 863.99K | RM 1.65M | RM -2.41M |
| Operating Cash Flow | RM 1.45M | RM 2.04M | RM -2.02M |
| Investing Cash Flow | RM -546.01K | RM -381.60K | RM -392.73K |
| Financing Cash Flow | RM -1.96M | RM 2.07M | RM 1.09M |