| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 400.40M | S$ 337.81M | S$ 305.34M | S$ 264.60M | S$ 268.74M |
| Gross Profit | S$ 33.78M | S$ 35.38M | S$ 14.28M | S$ 6.29M | S$ 27.72M |
| Operating Income | S$ 7.64M | S$ 8.39M | S$ -13.02M | S$ -22.74M | S$ 2.60M |
| EBITDA | S$ 30.69M | S$ 31.85M | S$ 10.65M | S$ 4.06M | S$ 34.24M |
| Net Income | S$ 2.69M | S$ 1.88M | S$ -20.16M | S$ -26.68M | S$ 661.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 22.04M | S$ 19.05M | S$ 18.81M | S$ 22.80M | S$ 34.36M |
| Total Assets | S$ 394.21M | S$ 396.30M | S$ 372.32M | S$ 382.62M | S$ 344.10M |
| Total Debt | S$ 131.96M | S$ 139.17M | S$ 136.96M | S$ 136.69M | S$ 95.02M |
| Net Debt | S$ 109.93M | S$ 120.12M | S$ 118.16M | S$ 113.89M | S$ 60.66M |
| Total Liabilities | S$ 285.23M | S$ 288.94M | S$ 267.01M | S$ 258.26M | S$ 198.54M |
| Stockholders' Equity | S$ 82.92M | S$ 81.27M | S$ 80.23M | S$ 99.05M | S$ 119.86M |
| Cash Flow | |||||
| Free Cash Flow | S$ 23.63M | S$ 2.86M | S$ 9.31M | S$ -4.37M | S$ 3.60M |
| Operating Cash Flow | S$ 37.74M | S$ 12.04M | S$ 17.44M | S$ 5.15M | S$ 18.25M |
| Investing Cash Flow | S$ -10.94M | S$ -3.69M | S$ -7.27M | S$ -5.75M | S$ -12.39M |
| Financing Cash Flow | S$ -23.73M | S$ -7.92M | S$ -10.90M | S$ -12.42M | S$ -5.66M |