Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 55.97M | S$ 56.06M | S$ 67.09M | S$ 47.43M | S$ 41.52M |
Gross Profit | S$ 4.80M | S$ 3.81M | S$ 3.22M | S$ -5.03M | S$ -2.04M |
Operating Income | S$ -1.01M | S$ -3.13M | S$ -3.26M | S$ -11.00M | S$ -6.26M |
EBITDA | S$ 286.70K | S$ 2.02M | S$ -125.04K | S$ -7.49M | S$ -2.69M |
Net Income | S$ -784.15K | S$ -1.04M | S$ -1.49M | S$ -11.19M | S$ -7.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 6.14M | S$ 9.15M | S$ 8.96M | S$ 9.31M | S$ 10.09M |
Total Assets | S$ 69.65M | S$ 63.61M | S$ 73.44M | S$ 75.74M | S$ 81.49M |
Total Debt | S$ 18.56M | S$ 19.50M | S$ 25.41M | S$ 28.91M | S$ 28.86M |
Net Debt | S$ 12.43M | S$ 11.21M | S$ 16.45M | S$ 19.60M | S$ 18.77M |
Total Liabilities | S$ 42.47M | S$ 35.65M | S$ 44.44M | S$ 45.25M | S$ 39.80M |
Stockholders' Equity | S$ 27.17M | S$ 27.96M | S$ 29.00M | S$ 30.49M | S$ 41.68M |
Cash Flow | |||||
Free Cash Flow | S$ 1.22M | S$ 1.41M | S$ 1.39M | S$ 1.46M | S$ -6.40M |
Operating Cash Flow | S$ 3.14M | S$ 2.94M | S$ 1.39M | S$ 1.77M | S$ -4.85M |
Investing Cash Flow | S$ -1.57M | S$ 3.64M | S$ 3.75M | S$ 891.54K | S$ -2.31M |
Financing Cash Flow | S$ -3.28M | S$ -6.91M | S$ -5.79M | S$ -3.34M | S$ -3.62M |