| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 12.24M | S$ 10.89M | S$ 5.00M | S$ 7.03M | S$ 4.38M |
| Gross Profit | S$ 3.91M | S$ 4.41M | S$ 1.72M | S$ 2.32M | S$ 2.39M |
| Operating Income | S$ -4.51M | S$ -4.38M | S$ -5.34M | S$ -3.23M | S$ -2.34M |
| EBITDA | S$ -8.30M | S$ -3.32M | S$ -5.00M | S$ -2.71M | S$ -1.60M |
| Net Income | S$ -9.20M | S$ -4.34M | S$ -5.47M | S$ -3.05M | S$ -1.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 4.59M | S$ 1.15M | S$ 191.81K | S$ 301.43K | S$ 1.22M |
| Total Assets | S$ 9.15M | S$ 10.80M | S$ 10.30M | S$ 2.17M | S$ 2.49M |
| Total Debt | S$ 1.74M | S$ 774.85K | S$ 1.01M | S$ 3.84M | S$ 1.17M |
| Net Debt | S$ -2.85M | S$ -370.98K | S$ 821.64K | S$ 3.53M | S$ -51.63K |
| Total Liabilities | S$ 4.86M | S$ 4.50M | S$ 6.30M | S$ 4.35M | S$ 1.63M |
| Stockholders' Equity | S$ 4.80M | S$ 6.77M | S$ 4.45M | S$ -1.78M | S$ 1.25M |
| Cash Flow | |||||
| Free Cash Flow | S$ -4.42M | S$ -3.24M | S$ -5.64M | S$ -3.12M | S$ -1.85M |
| Operating Cash Flow | S$ -4.23M | S$ -3.02M | S$ -4.85M | S$ -3.11M | S$ -1.81M |
| Investing Cash Flow | S$ -151.69K | S$ -1.28M | S$ -4.53M | S$ 855.40K | S$ -913.04K |
| Financing Cash Flow | S$ 8.16M | S$ 5.12M | S$ 9.35M | S$ 1.31M | S$ 3.77M |