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Jasper Investments Ltd (SG:FQ7)
SGX:FQ7
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 2.13M | S$ 0.00 | S$ 0.00 | S$ 0.00 | S$ 0.00 |
| Gross Profit | S$ 143.00K | S$ 0.00 | S$ -2.75K | S$ -24.27K | S$ -34.16K |
| Operating Income | S$ -6.33M | S$ -755.00K | S$ -1.02M | S$ -699.34K | S$ -392.05K |
| EBITDA | S$ -5.98M | S$ -752.30K | S$ -1.02M | S$ -673.64K | S$ -355.68K |
| Net Income | S$ -6.03M | S$ -839.00K | S$ -1.05M | - | S$ -394.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 5.59M | S$ 344.00K | S$ 1.00K | S$ 136.62K | S$ 17.49K |
| Total Assets | S$ 23.33M | S$ 345.00K | S$ 9.00K | S$ 412.57K | S$ 51.11K |
| Total Debt | S$ 62.00K | S$ 229.00K | S$ 1.53M | S$ 1.44M | S$ 204.46K |
| Net Debt | S$ -5.53M | S$ -115.00K | S$ 1.53M | S$ 1.30M | S$ 195.04K |
| Total Liabilities | S$ 3.01M | S$ 1.67M | S$ 2.49M | S$ 1.85M | S$ 738.48K |
| Stockholders' Equity | S$ 19.46M | S$ -1.32M | S$ -2.48M | S$ -1.44M | S$ -687.36K |
| Cash Flow | |||||
| Free Cash Flow | S$ -6.93M | S$ -501.00K | S$ -331.37K | S$ -848.14K | - |
| Operating Cash Flow | S$ -3.43M | S$ -501.00K | S$ -328.71K | S$ -841.37K | - |
| Investing Cash Flow | S$ -9.63M | S$ 0.00 | S$ -2.66K | S$ -6.76K | S$ 0.00 |
| Financing Cash Flow | S$ 18.31M | S$ 844.00K | S$ 206.12K | S$ 976.64K | S$ 64.67K |