| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | S$ 1.85M | S$ 3.09M | S$ 4.19M | S$ 2.87M |
| Gross Profit | S$ 962.78K | S$ 1.70M | S$ 2.58M | S$ 1.87M |
| Operating Income | S$ -5.50M | S$ -1.96M | S$ -862.61K | S$ -2.83M |
| EBITDA | S$ -5.22M | S$ -1.66M | S$ 1.85M | S$ -17.89M |
| Net Income | S$ -5.51M | S$ -2.09M | S$ 1.64M | S$ -18.09M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | S$ 66.18K | S$ 197.71K | S$ 216.75K | S$ 225.35K |
| Total Assets | S$ 834.16K | S$ 1.62M | S$ 3.61M | S$ 5.17M |
| Total Debt | S$ 344.07K | S$ 60.56K | S$ 147.86K | S$ 15.58K |
| Net Debt | S$ 277.88K | S$ -137.15K | S$ -68.89K | S$ -209.77K |
| Total Liabilities | S$ 970.07K | S$ 507.63K | S$ 734.35K | S$ 21.93M |
| Stockholders' Equity | S$ -135.92K | S$ 1.12M | S$ 2.88M | S$ -16.76M |
| Cash Flow | ||||
| Free Cash Flow | S$ -1.07M | S$ -189.29K | S$ -3.68M | S$ -3.14M |
| Operating Cash Flow | S$ -1.07M | S$ 59.94K | S$ -2.89M | S$ -2.88M |
| Investing Cash Flow | S$ 4.82K | S$ -249.23K | S$ -792.71K | S$ -253.10K |
| Financing Cash Flow | S$ 924.10K | S$ 171.91K | S$ 3.67M | S$ 3.25M |