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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 7.90M | S$ 9.42M | S$ 11.03M | S$ 14.06M | S$ 50.99M |
| Gross Profit | S$ -73.00K | S$ 3.28M | S$ 3.22M | S$ 3.98M | S$ 21.31M |
| Operating Income | S$ -1.46M | S$ -1.04M | S$ -2.74M | S$ -1.14M | S$ -4.13M |
| EBITDA | S$ -1.21M | S$ 205.00K | S$ 1.27M | S$ 2.88M | S$ 376.00K |
| Net Income | S$ -1.37M | S$ 644.00K | S$ -920.00K | S$ -787.00K | S$ -3.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.61M | S$ 1.98M | S$ 1.24M | S$ 3.09M | S$ 3.13M |
| Total Assets | S$ 6.75M | S$ 8.83M | S$ 33.00M | S$ 44.69M | S$ 44.71M |
| Total Debt | S$ 677.00K | S$ 1.15M | S$ 7.16M | S$ 13.57M | S$ 13.49M |
| Net Debt | S$ -936.00K | S$ -826.00K | S$ 5.93M | S$ 10.48M | S$ 10.37M |
| Total Liabilities | S$ 5.66M | S$ 6.19M | S$ 30.33M | S$ 40.44M | S$ 38.55M |
| Stockholders' Equity | S$ 542.00K | S$ 1.91M | S$ 2.08M | S$ 5.10M | S$ 6.94M |
| Cash Flow | |||||
| Free Cash Flow | S$ 249.00K | S$ -2.00M | S$ 4.88M | S$ 2.43M | S$ 5.50M |
| Operating Cash Flow | S$ 371.00K | S$ -1.82M | S$ 5.12M | S$ 2.85M | S$ 5.96M |
| Investing Cash Flow | S$ -122.00K | S$ 5.22M | S$ -195.00K | S$ -294.00K | S$ -144.00K |
| Financing Cash Flow | S$ -137.00K | S$ -4.82M | S$ -4.04M | S$ -2.48M | S$ -4.54M |