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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 105.81M | RM 124.39M | RM 90.80M | RM 35.57M | RM 47.48M |
| Gross Profit | RM 78.41M | RM 102.27M | RM 75.41M | RM 27.91M | RM 37.17M |
| Operating Income | RM -81.35M | RM 36.59M | RM 33.27M | RM 12.89M | RM 27.78M |
| EBITDA | RM -111.58M | RM 36.94M | RM 33.43M | RM 14.24M | RM 27.22M |
| Net Income | RM -122.73M | RM 35.20M | RM 35.67M | RM 21.59M | RM 20.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 3.82M | RM 36.21M | RM 4.64M | RM 4.00M | RM 3.12M |
| Total Assets | RM 474.16M | RM 409.31M | RM 118.05M | RM 41.82M | RM 44.11M |
| Total Debt | RM 14.91M | RM 1.35M | RM 2.18M | RM 1.84M | RM 1.21M |
| Net Debt | RM 11.10M | RM -34.86M | RM -2.46M | RM -2.16M | RM -1.91M |
| Total Liabilities | RM 83.93M | RM 23.42M | RM 25.08M | RM 17.55M | RM 24.75M |
| Stockholders' Equity | RM 390.24M | RM 385.90M | RM 97.06M | RM 25.92M | RM 19.73M |
| Cash Flow | |||||
| Free Cash Flow | RM -17.26M | RM 87.90M | RM 3.18M | RM -3.01M | RM 27.61M |
| Operating Cash Flow | RM 10.62M | RM 99.60M | RM 5.28M | RM -1.34M | RM 27.72M |
| Investing Cash Flow | RM -295.96M | RM -217.46M | RM -18.24M | RM 1.13M | RM -7.56M |
| Financing Cash Flow | RM 268.45M | RM 154.36M | RM 13.60M | RM 1.09M | RM -16.59M |