| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 25.95M | S$ 52.91M | S$ 66.85M | S$ 42.79M | S$ 45.65M |
| Gross Profit | S$ -1.68M | S$ -1.36M | S$ 9.29M | S$ 8.63M | S$ 6.33M |
| Operating Income | S$ -6.61M | S$ -6.36M | S$ 4.16M | S$ 3.79M | S$ 1.98M |
| EBITDA | S$ -7.25M | S$ -6.31M | S$ 4.40M | S$ 3.98M | S$ 2.54M |
| Net Income | S$ -9.47M | S$ -7.39M | S$ 3.23M | S$ 2.55M | S$ 1.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 6.30M | S$ 9.05M | S$ 13.97M | S$ 13.33M | S$ 15.45M |
| Total Assets | S$ 36.71M | S$ 49.42M | S$ 55.20M | S$ 38.23M | S$ 35.48M |
| Total Debt | S$ 12.48M | S$ 18.33M | S$ 11.24M | S$ 4.26M | S$ 5.23M |
| Net Debt | S$ 6.17M | S$ 9.28M | S$ -2.72M | S$ -9.07M | S$ -10.22M |
| Total Liabilities | S$ 29.54M | S$ 35.43M | S$ 33.54M | S$ 18.87M | S$ 17.25M |
| Stockholders' Equity | S$ 6.79M | S$ 13.82M | S$ 21.60M | S$ 19.31M | S$ 18.17M |
| Cash Flow | |||||
| Free Cash Flow | S$ -1.77M | S$ -10.01M | S$ -4.38M | S$ 95.00K | S$ 2.59M |
| Operating Cash Flow | S$ -1.76M | S$ -9.96M | S$ -4.28M | S$ 234.00K | S$ 2.96M |
| Investing Cash Flow | S$ 88.00K | S$ 253.00K | S$ -936.00K | S$ -139.00K | S$ -920.00K |
| Financing Cash Flow | S$ -1.64M | S$ 5.39M | S$ 5.09M | S$ -1.61M | S$ -1.90M |