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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 103.48M | S$ 101.95M | S$ 100.95M | S$ 89.78M | S$ 77.49M |
| Gross Profit | S$ 71.59M | S$ 70.59M | S$ 68.23M | S$ 58.27M | S$ 49.80M |
| Operating Income | S$ 11.73M | S$ 13.58M | S$ 13.16M | S$ 8.83M | S$ 7.25M |
| EBITDA | S$ 13.59M | S$ 28.64M | S$ 27.25M | S$ 21.90M | S$ 21.28M |
| Net Income | S$ 9.55M | S$ 11.35M | S$ 9.67M | S$ 6.15M | S$ 5.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 60.42M | S$ 52.44M | S$ 44.10M | S$ 33.93M | S$ 27.58M |
| Total Assets | S$ 103.26M | S$ 96.11M | S$ 92.06M | S$ 79.37M | S$ 74.53M |
| Total Debt | S$ 23.21M | S$ 23.08M | S$ 27.26M | S$ 25.34M | S$ 26.38M |
| Net Debt | S$ -37.21M | S$ -29.36M | S$ -16.84M | S$ -8.58M | S$ -1.20M |
| Total Liabilities | S$ 38.96M | S$ 38.86M | S$ 43.85M | S$ 38.41M | S$ 37.55M |
| Stockholders' Equity | S$ 64.31M | S$ 57.25M | S$ 48.21M | S$ 40.96M | S$ 36.98M |
| Cash Flow | |||||
| Free Cash Flow | S$ 21.73M | S$ 23.23M | S$ 25.17M | S$ 21.10M | S$ 17.34M |
| Operating Cash Flow | S$ 24.31M | S$ 25.06M | S$ 26.79M | S$ 22.43M | S$ 18.64M |
| Investing Cash Flow | S$ -2.25M | S$ -693.00K | S$ -826.00K | S$ -1.12M | S$ -1.10M |
| Financing Cash Flow | S$ -16.58M | S$ -16.14M | S$ -15.71M | S$ -14.97M | S$ -15.15M |