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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 26.75M | S$ 58.11M | S$ 74.47M | S$ 99.38M | S$ 99.35M |
| Gross Profit | S$ 6.17M | S$ 14.81M | S$ 16.00M | S$ 21.53M | S$ 19.86M |
| Operating Income | S$ -10.42M | S$ -9.15M | S$ -11.56M | S$ -10.43M | S$ -13.79M |
| EBITDA | S$ -7.30M | S$ -4.86M | S$ -15.82M | S$ -2.53M | S$ -3.78M |
| Net Income | S$ -14.40M | S$ -10.00M | S$ -24.58M | S$ -11.77M | S$ -13.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 3.47M | S$ 5.73M | S$ 9.45M | S$ 5.25M | S$ 5.52M |
| Total Assets | S$ 72.33M | S$ 94.58M | S$ 113.74M | S$ 142.07M | S$ 150.93M |
| Total Debt | S$ 10.12M | S$ 16.34M | S$ 25.32M | S$ 25.73M | S$ 32.03M |
| Net Debt | S$ 6.65M | S$ 10.61M | S$ 16.50M | S$ 20.47M | S$ 26.51M |
| Total Liabilities | S$ 29.13M | S$ 38.08M | S$ 49.84M | S$ 53.00M | S$ 53.63M |
| Stockholders' Equity | S$ 42.62M | S$ 56.50M | S$ 63.90M | S$ 89.07M | S$ 97.30M |
| Cash Flow | |||||
| Free Cash Flow | S$ -1.82M | S$ 1.54M | S$ 5.42M | S$ 2.88M | S$ -5.89M |
| Operating Cash Flow | S$ -1.21M | S$ 1.68M | S$ 6.74M | S$ 3.40M | S$ -5.39M |
| Investing Cash Flow | S$ 1.92M | S$ 4.41M | S$ -15.00K | S$ 7.93K | S$ 425.60K |
| Financing Cash Flow | S$ -2.67M | S$ -8.49M | S$ -4.32M | S$ -3.59M | S$ 4.18M |