Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | S$ 6.05M | S$ 6.33M | S$ 2.14M |
Total Assets | S$ 13.22M | S$ 12.85M | S$ 2.35M |
Total Debt | S$ 788.00K | S$ 560.00K | S$ 152.00K |
Net Debt | S$ -5.26M | S$ -5.77M | S$ -1.99M |
Total Liabilities | S$ 1.52M | S$ 1.60M | S$ 437.00K |
Stockholders Equity | S$ 9.94M | S$ 11.04M | S$ 1.91M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |