Mar 22 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | S$ 209.00K | S$ 193.00K | S$ 0.00 | S$ 0.00 | S$ -1.70M |
Gross Profit | S$ 48.00K | S$ -89.00K | S$ 0.00 | - | S$ -2.46M |
EBIT | S$ -266.00K | S$ -929.00K | S$ -279.00K | S$ -333.00K | S$ -6.71M |
EBITDA | S$ -266.00K | S$ -911.00K | S$ -271.00K | S$ -326.00K | S$ -6.70M |
Net Income Common Stockholders | S$ -288.00K | S$ -843.00K | S$ -10.00K | S$ -335.00K | S$ 19.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 75.00K | S$ 58.00K | S$ 291.00K | S$ 404.00K | S$ 986.00K |
Total Assets | S$ 2.67M | S$ 2.44M | S$ 377.00K | S$ 487.00K | S$ 1.06M |
Total Debt | S$ 958.00K | S$ 2.36M | S$ 35.00K | S$ 43.00K | S$ 50.00K |
Net Debt | S$ 883.00K | S$ 2.30M | S$ -256.00K | S$ -361.00K | S$ -936.00K |
Total Liabilities | S$ 2.55M | S$ 3.64M | S$ 599.00K | S$ 861.00K | S$ 670.00K |
Stockholders Equity | S$ 1.05M | S$ 134.00K | S$ 977.00K | S$ -374.00K | S$ 1.32M |
Cash Flow | - | ||||
Free Cash Flow | - | S$ -2.01M | S$ -78.00K | S$ -573.00K | S$ 437.00K |
Operating Cash Flow | - | S$ -1.39M | S$ -78.00K | S$ -573.00K | S$ 437.00K |
Investing Cash Flow | - | S$ -1.12M | - | - | S$ 10.00K |
Financing Cash Flow | - | S$ 2.27M | S$ -8.00K | S$ -9.00K | S$ -337.00K |