Dec 23 | Jun 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | S$ 1.07M | S$ 1.69M | S$ 2.00M |
Total Assets | S$ 4.22M | S$ 5.16M | S$ 6.73M |
Total Debt | S$ 873.08K | S$ 1.06M | S$ 716.73K |
Net Debt | S$ -194.15K | S$ -628.07K | S$ -1.28M |
Total Liabilities | S$ 2.13M | S$ 2.69M | S$ 3.36M |
Stockholders Equity | S$ 2.10M | S$ 2.47M | S$ 3.36M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |