8645.HK8645.HKHKSE
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 62 | 96 | 122 |
| Gross Profit | 36 | 59 | 69 |
| Operating Income | -1 | -36 | 14 |
| Net Income | -4 | -32 | 20 |
| EBITDA | 10 | -19 | 40 |
| EPS Diluted | -0.01 | -0.06 | 0.03 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 59 | 75 | 22 |
| Total Current Assets | 68 | 155 | 75 |
| Total Assets | 203 | 235 | 120 |
| Total Current Liabilities | 36 | 122 | 29 |
| Total Liabilities | 51 | 149 | 46 |
| Total Equity | 151 | 85 | 74 |
| Total Debt | 4 | 16 | 10 |
| Net Debt | -52 | -60 | -12 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 11 | 48 | -11 |
| Capital Expenditure | -8 | -31 | -9 |
| Free Cash Flow | 3 | 16 | -20 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1 | 7 | -28 |