3839.HK3839.HKHKSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 142 | 159 | 174 |
| Gross Profit | 35 | 39 | 30 |
| Operating Income | 5 | 5 | -5 |
| Net Income | 20 | -7 | 3 |
| EBITDA | 12 | 5 | 11 |
| EPS Diluted | 0.08 | -0.03 | 0.01 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 31 | 31 | 38 |
| Total Current Assets | 124 | 129 | 155 |
| Total Assets | 365 | 351 | 377 |
| Total Current Liabilities | 59 | 77 | 100 |
| Total Liabilities | 82 | 95 | 125 |
| Total Equity | 253 | 231 | 228 |
| Total Debt | 43 | 49 | 78 |
| Net Debt | 12 | 18 | 41 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 4 | -11 | 6 |
| Capital Expenditure | -13 | -18 | -16 |
| Free Cash Flow | -9 | -28 | -10 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -6 | -1 | -0 |