| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 12.23M | S$ 12.32M | S$ 18.52M | S$ 9.79M | S$ 5.76M |
| Gross Profit | S$ 2.04M | S$ 3.02M | S$ 4.29M | S$ 2.17M | S$ 1.48M |
| Operating Income | S$ -637.59K | S$ -1.19M | S$ 762.16K | S$ -1.66M | S$ -2.17M |
| EBITDA | S$ -104.71K | S$ -2.72M | S$ 1.21M | S$ -1.86M | S$ -630.81K |
| Net Income | S$ -1.13M | S$ -3.27M | S$ 565.03K | S$ -1.72M | S$ -1.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 2.25M | S$ 4.22M | S$ 1.72M | S$ 370.06K | S$ 3.39M |
| Total Assets | S$ 7.47M | S$ 7.27M | S$ 7.47M | S$ 6.61M | S$ 5.71M |
| Total Debt | S$ 1.52M | S$ 2.85M | S$ 1.41M | S$ 1.64M | S$ 1.41M |
| Net Debt | S$ 879.45K | S$ -1.30M | S$ -149.03K | S$ 1.37M | S$ -1.98M |
| Total Liabilities | S$ 5.68M | S$ 4.39M | S$ 3.69M | S$ 3.34M | S$ 2.71M |
| Stockholders' Equity | S$ 1.79M | S$ 2.88M | S$ 3.78M | S$ 3.27M | S$ 2.99M |
| Cash Flow | |||||
| Free Cash Flow | S$ -1.81M | S$ -230.35K | S$ 1.61M | S$ -2.51M | S$ -291.93K |
| Operating Cash Flow | S$ -1.26M | S$ 129.25K | S$ 1.64M | S$ -2.48M | S$ -283.78K |
| Investing Cash Flow | S$ -867.36K | S$ -362.65K | S$ -41.77K | S$ -36.55K | S$ -8.15K |
| Financing Cash Flow | S$ -1.39M | S$ 2.83M | S$ -323.23K | S$ -608.17K | S$ -786.04K |