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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 58.40M | S$ 104.53M | S$ 88.72M | S$ 106.29M | S$ 97.83M |
| Gross Profit | S$ 4.56M | S$ 7.47M | S$ 8.10M | S$ 16.11M | S$ 13.59M |
| Operating Income | S$ -2.40M | S$ -4.76M | S$ -734.00K | S$ 6.54M | S$ 3.60M |
| EBITDA | S$ -702.00K | S$ -1.46M | S$ 1.31M | S$ 7.47M | S$ 6.10M |
| Net Income | S$ -3.52M | S$ -5.47M | S$ -1.97M | S$ 3.46M | S$ 2.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 4.39M | S$ 5.90M | S$ 7.83M | S$ 6.31M | S$ 4.24M |
| Total Assets | S$ 41.41M | S$ 60.50M | S$ 56.29M | S$ 50.93M | S$ 73.75M |
| Total Debt | S$ 18.96M | S$ 25.68M | S$ 17.36M | S$ 14.17M | S$ 25.29M |
| Net Debt | S$ 14.57M | S$ 19.57M | S$ 9.53M | S$ 7.86M | S$ 21.05M |
| Total Liabilities | S$ 29.04M | S$ 45.26M | S$ 36.66M | S$ 28.15M | S$ 53.32M |
| Stockholders' Equity | S$ 12.28M | S$ 15.17M | S$ 19.58M | S$ 22.74M | S$ 20.41M |
| Cash Flow | |||||
| Free Cash Flow | S$ 4.16M | S$ -6.30M | S$ 261.00K | S$ 14.78M | S$ -3.65M |
| Operating Cash Flow | S$ 4.58M | S$ -5.88M | S$ 1.14M | S$ 15.38M | S$ -1.03M |
| Investing Cash Flow | S$ -390.00K | S$ -402.00K | S$ -795.00K | S$ -509.00K | S$ -2.62M |
| Financing Cash Flow | S$ -6.30M | S$ 4.72M | S$ 3.51M | S$ -12.55M | S$ 2.74M |