| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | S$ 4.22M | S$ 4.65M | S$ 2.76M |
| Gross Profit | S$ 1.52M | S$ 1.99M | S$ 1.19M |
| Operating Income | S$ 46.00K | S$ 1.21M | S$ 754.00K |
| EBITDA | S$ 280.00K | S$ 1.29M | S$ 833.00K |
| Net Income | S$ 172.00K | S$ 1.12M | S$ 663.00K |
| Balance Sheet | |||
| Cash & Short-Term Investments | S$ 314.00K | S$ 815.00K | S$ 504.00K |
| Total Assets | S$ 2.36M | S$ 1.62M | S$ 1.09M |
| Total Debt | S$ 1.63M | S$ 645.00K | S$ 258.00K |
| Net Debt | S$ 1.31M | S$ -170.00K | S$ -246.00K |
| Total Liabilities | S$ 2.35M | S$ 1.48M | S$ 832.00K |
| Stockholders' Equity | S$ 15.00K | S$ 143.00K | S$ 261.00K |
| Cash Flow | |||
| Free Cash Flow | S$ -10.00K | S$ 685.00K | S$ 1.22M |
| Operating Cash Flow | S$ 82.00K | S$ 1.30M | S$ 1.24M |
| Investing Cash Flow | S$ -86.00K | S$ -608.00K | S$ 396.00K |
| Financing Cash Flow | S$ -497.00K | S$ -377.00K | S$ -1.38M |