| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 49.46M | S$ 92.21M | S$ 107.77M | S$ 121.57M | S$ 125.22M |
| Gross Profit | S$ 37.50M | S$ 78.92M | S$ 95.54M | S$ 106.02M | S$ 106.31M |
| Operating Income | S$ 36.54M | S$ 76.42M | S$ 93.18M | S$ 104.89M | S$ 105.44M |
| EBITDA | S$ -109.89M | S$ 69.44M | S$ 90.29M | S$ 64.34M | S$ 74.26M |
| Net Income | S$ -130.06M | S$ -64.86M | S$ -449.27M | S$ 10.11M | S$ 24.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 6.76M | S$ 4.51M | S$ 100.96M | S$ 113.83M | S$ 169.25M |
| Total Assets | S$ 670.54M | S$ 887.08M | S$ 1.01B | S$ 1.67B | S$ 1.90B |
| Total Debt | S$ 473.68M | S$ 480.38M | S$ 559.08M | S$ 593.14M | S$ 721.49M |
| Net Debt | S$ 466.92M | S$ 475.87M | S$ 369.92M | S$ 572.66M | S$ 682.75M |
| Total Liabilities | S$ 780.07M | S$ 855.02M | S$ 910.42M | S$ 1.06B | S$ 1.14B |
| Stockholders' Equity | S$ -110.10M | S$ 32.06M | S$ 94.86M | S$ 606.99M | S$ 751.75M |
| Cash Flow | |||||
| Free Cash Flow | S$ 0.00 | S$ 4.78M | S$ 38.95M | S$ 93.56M | S$ 70.21M |
| Operating Cash Flow | S$ 2.49M | S$ 4.78M | S$ 38.95M | S$ 93.56M | S$ 70.21M |
| Investing Cash Flow | S$ -73.00K | S$ -1.64M | S$ 25.84M | S$ 53.62M | S$ -375.00K |
| Financing Cash Flow | S$ -2.08M | S$ -6.06M | S$ -63.79M | S$ -163.14M | S$ -85.98M |