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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 14.69M | S$ 2.13M | S$ 0.00 | S$ 0.00 | S$ 0.00 |
| Gross Profit | S$ 1.98M | S$ 143.00K | S$ 0.00 | S$ -2.75K | S$ -24.27K |
| Operating Income | S$ -1.42M | S$ -6.33M | S$ -755.00K | S$ -1.02M | S$ -699.34K |
| EBITDA | S$ -12.96M | S$ -5.98M | S$ -752.30K | S$ -1.02M | S$ -673.64K |
| Net Income | S$ -13.38M | S$ -6.03M | S$ -839.00K | S$ -1.05M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 4.79M | S$ 5.59M | S$ 344.00K | S$ 1.00K | S$ 136.62K |
| Total Assets | S$ 21.70M | S$ 23.33M | S$ 345.00K | S$ 9.00K | S$ 412.57K |
| Total Debt | S$ 146.00K | S$ 62.00K | S$ 229.00K | S$ 1.53M | S$ 1.44M |
| Net Debt | S$ -4.64M | S$ -5.53M | S$ -115.00K | S$ 1.53M | S$ 1.30M |
| Total Liabilities | S$ 6.83M | S$ 3.01M | S$ 1.67M | S$ 2.49M | S$ 1.85M |
| Stockholders' Equity | S$ 14.25M | S$ 19.46M | S$ -1.32M | S$ -2.48M | S$ -1.44M |
| Cash Flow | |||||
| Free Cash Flow | S$ -3.00M | S$ -6.93M | S$ -501.00K | S$ -331.37K | S$ -848.14K |
| Operating Cash Flow | S$ -2.95M | S$ -3.43M | S$ -501.00K | S$ -328.71K | S$ -841.37K |
| Investing Cash Flow | S$ -3.35M | S$ -9.63M | S$ 0.00 | S$ -2.66K | S$ -6.76K |
| Financing Cash Flow | S$ 5.49M | S$ 18.31M | S$ 844.00K | S$ 206.12K | S$ 976.64K |