| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 319.20K | S$ 69.50K | S$ 509.13K | S$ 365.60K | S$ 0.00 |
| Gross Profit | - | S$ 52.38K | S$ 505.39K | S$ -109.04K | S$ 110.29K |
| Operating Income | S$ -4.52M | S$ -3.13M | - | S$ -2.28M | S$ -1.16M |
| EBITDA | S$ -4.30M | S$ -2.44M | S$ -3.89M | S$ -1.47M | S$ -1.42M |
| Net Income | S$ -3.92M | S$ -2.57M | S$ -4.14M | S$ -3.06M | S$ -2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 2.10M | S$ 4.97M | S$ 9.02M | S$ 1.59M | S$ 2.53M |
| Total Assets | S$ 7.98M | S$ 10.07M | S$ 12.40M | S$ 5.25M | S$ 6.10M |
| Total Debt | S$ 482.56K | S$ 463.15K | S$ 449.25K | S$ 4.24M | S$ 3.27M |
| Net Debt | S$ -1.61M | S$ -4.51M | S$ -8.57M | S$ 2.65M | S$ 747.67K |
| Total Liabilities | S$ 1.13M | S$ 1.02M | S$ 1.13M | S$ 4.66M | S$ 3.50M |
| Stockholders' Equity | S$ 6.54M | S$ 8.96M | S$ 11.28M | S$ 589.71K | S$ 2.60M |
| Cash Flow | |||||
| Free Cash Flow | S$ -4.40M | S$ -4.11M | S$ -3.60M | S$ -1.88M | S$ -2.30M |
| Operating Cash Flow | S$ -3.70M | S$ -2.71M | S$ -3.54M | S$ -1.40M | S$ -1.72M |
| Investing Cash Flow | S$ 929.28K | S$ 675.32K | S$ -2.79M | S$ -475.51K | S$ -825.59K |
| Financing Cash Flow | S$ 208.65K | S$ -45.55K | S$ 10.80M | S$ 968.72K | S$ 4.18M |