| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | S$ 48.32K | S$ 100.77K | S$ 56.60K | S$ 58.50K |
| Gross Profit | S$ -3.02K | S$ 36.60K | S$ 19.98K | S$ 23.06K |
| Operating Income | S$ -1.65M | S$ -1.07M | S$ -1.18M | S$ -552.75K |
| EBITDA | S$ -1.43M | S$ -994.12K | S$ -1.06M | S$ -489.44K |
| Net Income | S$ -1.56M | S$ -1.12M | S$ -1.09M | S$ -519.69K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | S$ 116.47K | S$ 35.26K | S$ 564.58K | S$ 767.29K |
| Total Assets | S$ 1.75M | S$ 1.59M | S$ 1.44M | S$ 953.05K |
| Total Debt | S$ 254.79K | S$ 121.82K | S$ 183.63K | S$ 170.03K |
| Net Debt | S$ 138.32K | S$ 86.56K | S$ -380.94K | S$ -597.26K |
| Total Liabilities | S$ 6.20M | S$ 4.48M | S$ 3.21M | S$ 1.64M |
| Stockholders' Equity | S$ -4.46M | S$ -2.90M | S$ -1.78M | S$ -683.52K |
| Cash Flow | ||||
| Free Cash Flow | S$ -1.26M | S$ -1.61M | S$ -1.87M | S$ -224.72K |
| Operating Cash Flow | S$ -1.24M | S$ -1.54M | S$ -1.85M | S$ -221.86K |
| Investing Cash Flow | S$ -21.88K | S$ -67.98K | S$ -31.28K | S$ -2.86K |
| Financing Cash Flow | S$ 1.34M | S$ 1.08M | S$ 1.68M | S$ 991.39K |