Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | S$ 16.65M | S$ 16.23M | S$ 13.81M | S$ 12.92M |
Gross Profit | S$ 15.36M | S$ -2.60M | S$ -4.31M | S$ -2.32M |
Operating Income | S$ -21.24M | S$ -14.45M | S$ -14.52M | S$ -9.47M |
EBITDA | S$ -13.42M | S$ -10.78M | S$ -8.02M | S$ -3.06M |
Net Income | S$ -37.45M | S$ -18.07M | S$ -12.43M | S$ -9.35M |
Balance Sheet | ||||
Cash & Short-Term Investments | S$ 3.16M | S$ 11.05M | S$ 15.84M | S$ 10.29M |
Total Assets | S$ 138.76M | S$ 159.52M | S$ 174.36M | S$ 172.08M |
Total Debt | S$ 46.10M | S$ 80.77M | S$ 87.30M | S$ 92.26M |
Net Debt | S$ 42.93M | S$ 69.72M | S$ 71.46M | S$ 81.96M |
Total Liabilities | S$ 57.01M | S$ 114.60M | S$ 120.31M | S$ 112.90M |
Stockholders' Equity | S$ 81.74M | S$ 44.93M | S$ 54.05M | S$ 59.18M |
Cash Flow | ||||
Free Cash Flow | S$ -14.80M | S$ -19.89M | S$ -11.26M | S$ -9.72M |
Operating Cash Flow | S$ -14.26M | S$ -5.45M | S$ -7.15M | S$ -4.26M |
Investing Cash Flow | S$ -263.72K | S$ -1.45M | S$ 3.72M | S$ -5.25M |
Financing Cash Flow | S$ 6.64M | S$ 2.11M | S$ 9.18M | S$ 10.66M |