Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 17.05M | S$ 17.46M | S$ 13.23M | S$ 13.15M | S$ 20.43M |
Gross Profit | S$ 11.72M | S$ 5.13M | S$ 3.87M | S$ 4.03M | S$ 7.70M |
Operating Income | S$ -2.49M | S$ -1.31M | S$ -3.81M | S$ -2.81M | S$ -2.16M |
EBITDA | S$ -287.00K | S$ 2.38M | S$ 2.54M | S$ 3.65M | S$ 2.30M |
Net Income | S$ -4.92M | S$ -1.60M | S$ -2.82M | S$ -2.00M | S$ -2.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 195.00K | S$ 2.24M | S$ 3.07M | S$ 4.65M | S$ 3.33M |
Total Assets | S$ 8.83M | S$ 15.51M | S$ 14.55M | S$ 19.69M | S$ 21.66M |
Total Debt | S$ 7.74M | S$ 10.32M | S$ 7.43M | S$ 8.36M | S$ 10.16M |
Net Debt | S$ 7.54M | S$ 8.08M | S$ 4.36M | S$ 3.71M | S$ 6.83M |
Total Liabilities | S$ 12.30M | S$ 14.03M | S$ 11.27M | S$ 13.62M | S$ 13.57M |
Stockholders' Equity | S$ -3.48M | S$ 1.48M | S$ 3.28M | S$ 6.07M | S$ 8.09M |
Cash Flow | |||||
Free Cash Flow | S$ 1.80M | S$ 1.13M | S$ 1.67M | S$ 4.12M | S$ -559.00K |
Operating Cash Flow | S$ 2.15M | S$ 1.56M | S$ 2.02M | S$ 4.54M | S$ 1.90M |
Investing Cash Flow | S$ -106.00K | S$ 622.00K | S$ -423.00K | S$ -1.05M | S$ -4.51M |
Financing Cash Flow | S$ -3.87M | S$ -3.02M | S$ -3.17M | S$ -2.16M | S$ -3.25M |