Mar 22 | Mar 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | S$ 25.96M | S$ 22.23M |
Total Assets | S$ 39.01M | S$ 26.96M |
Total Debt | S$ 5.53M | S$ 871.71K |
Net Debt | S$ -20.43M | S$ -21.36M |
Total Liabilities | S$ 21.66M | S$ 14.67M |
Stockholders Equity | S$ 14.56M | S$ 11.41M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |