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| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 186.51M | S$ 193.18M | S$ 189.12M | S$ 193.02M | S$ 194.43M |
| Gross Profit | S$ 49.13M | S$ 51.27M | S$ 47.13M | S$ 55.02M | S$ 56.18M |
| Operating Income | S$ 5.38M | S$ 5.20M | S$ 17.08M | S$ 10.47M | S$ 12.63M |
| EBITDA | S$ 13.71M | S$ 13.88M | S$ 19.32M | S$ 16.43M | S$ 16.83M |
| Net Income | S$ 1.05M | S$ 921.00K | S$ 6.01M | S$ 4.15M | S$ 3.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 30.86M | S$ 27.74M | S$ 32.54M | S$ 30.29M | S$ 35.84M |
| Total Assets | S$ 212.86M | S$ 222.13M | S$ 210.63M | S$ 232.61M | S$ 258.19M |
| Total Debt | S$ 72.91M | S$ 80.79M | S$ 68.16M | S$ 86.63M | S$ 105.92M |
| Net Debt | S$ 42.05M | S$ 53.05M | S$ 35.62M | S$ 56.33M | S$ 70.09M |
| Total Liabilities | S$ 102.54M | S$ 111.57M | S$ 98.67M | S$ 119.78M | S$ 141.84M |
| Stockholders' Equity | S$ 110.32M | S$ 110.57M | S$ 111.96M | S$ 112.84M | S$ 116.35M |
| Cash Flow | |||||
| Free Cash Flow | S$ 11.65M | S$ -11.75M | S$ 17.86M | S$ 16.88M | S$ -8.78M |
| Operating Cash Flow | S$ 18.36M | S$ -6.54M | S$ 19.87M | S$ 18.51M | S$ -1.50M |
| Investing Cash Flow | S$ -3.97M | S$ -2.56M | S$ 3.90M | S$ 962.00K | S$ -5.29M |
| Financing Cash Flow | S$ -11.82M | S$ 3.78M | S$ -20.62M | S$ -23.21M | S$ 1.49M |