| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | S$ 0.00 |
| Gross Profit | S$ -124.18K |
| Operating Income | S$ -5.69M |
| EBITDA | S$ 2.83K |
| Net Income | S$ -1.18M |
| Balance Sheet | |
| Cash & Short-Term Investments | S$ 19.03M |
| Total Assets | S$ 92.89M |
| Total Debt | S$ 10.55M |
| Net Debt | S$ -8.43M |
| Total Liabilities | S$ 32.76M |
| Stockholders' Equity | S$ 60.13M |
| Cash Flow | |
| Free Cash Flow | S$ -41.87M |
| Operating Cash Flow | S$ 4.91M |
| Investing Cash Flow | S$ -42.71M |
| Financing Cash Flow | S$ 54.49M |