| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 460.17K | RM 403.01K | RM 274.47K | RM 41.66K | RM 369.86K |
| Gross Profit | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 |
| Operating Income | RM 1.26K | RM 67.56K | RM -18.81K | RM -240.00K | RM 61.79K |
| EBITDA | RM 1.26K | RM -329.19K | RM -303.00K | RM -240.00K | RM -293.21K |
| Net Income | RM -91.23K | RM 4.38K | RM -68.31K | RM 483.53K | RM -3.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 11.07M | RM 11.07M | RM 11.16M | RM 126.03K | RM 10.98M |
| Total Assets | RM 12.25M | RM 12.25M | RM 12.58M | RM 12.12M | RM 12.12M |
| Total Debt | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 |
| Net Debt | RM -6.57M | RM -4.66M | RM -232.54K | RM -126.03K | RM -126.03K |
| Total Liabilities | RM 223.86K | RM 115.94K | RM 110.00K | RM 112.01K | RM 112.01K |
| Stockholders' Equity | RM 12.03M | RM 12.13M | RM 12.47M | RM 12.01M | RM 12.01M |
| Cash Flow | |||||
| Free Cash Flow | RM -419.13K | RM -329.92K | RM -385.22K | RM -405.67K | RM -405.67K |
| Operating Cash Flow | RM -419.13K | RM -329.92K | RM -385.22K | RM -405.67K | RM -405.67K |
| Investing Cash Flow | RM -1.08M | RM 506.43K | RM 491.72K | RM 400.53K | RM 400.53K |
| Financing Cash Flow | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 |