Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | RM 195.00K | RM 2.85M | RM 314.00K | RM 9.77M | RM 0.00 |
Gross Profit | RM 81.00K | RM 2.37M | RM 125.00K | RM 4.46M | RM 0.00 |
EBIT | RM -2.21M | RM -415.00K | RM -3.47M | RM -8.69M | RM -419.00K |
EBITDA | RM -672.00K | RM 1.14M | RM -1.93M | RM -8.06M | RM -214.00K |
Net Income Common Stockholders | RM -2.06M | RM -657.00K | RM -3.70M | RM -5.49M | RM 10.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | RM 1.20M | RM 2.98M | RM 4.19M | RM 2.99M | RM 2.19M |
Total Assets | RM 27.70M | RM 30.67M | RM 30.76M | RM 30.33M | RM 20.92M |
Total Debt | RM 8.91M | RM 12.91M | RM 14.23M | RM 15.41M | RM 2.83M |
Net Debt | RM 7.72M | RM 9.93M | RM 10.04M | RM 12.42M | RM 634.00K |
Total Liabilities | RM 18.88M | RM 19.88M | RM 19.72M | RM 26.91M | RM 18.26M |
Stockholders Equity | RM 8.85M | RM 10.82M | RM 11.07M | RM 3.45M | RM 2.72M |
Cash Flow | - | ||||
Free Cash Flow | RM -1.14M | RM 380.00K | RM -8.57M | RM 438.94K | RM -2.62M |
Operating Cash Flow | RM -1.04M | RM 431.00K | RM -8.50M | RM 446.19K | RM -2.62M |
Investing Cash Flow | RM -94.00K | RM -51.00K | RM -68.00K | RM 212.14K | RM -7.00K |
Financing Cash Flow | RM 119.00K | RM -1.61M | RM 10.04M | RM 327.27K | RM -71.00K |