| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | S$ 8.81M | S$ 13.35M | S$ 7.22M |
| Gross Profit | S$ 904.09K | S$ 4.64M | S$ 2.05M |
| Operating Income | S$ -1.12M | S$ 2.92M | S$ 721.24K |
| EBITDA | S$ -858.81K | S$ 3.14M | S$ 955.10K |
| Net Income | S$ -1.03M | S$ 2.39M | S$ 617.73K |
| Balance Sheet | |||
| Cash & Short-Term Investments | S$ 3.37M | S$ 698.11K | S$ 348.69K |
| Total Assets | S$ 11.53M | S$ 6.76M | S$ 2.78M |
| Total Debt | S$ 1.23M | S$ 1.58M | S$ 1.07M |
| Net Debt | S$ -2.14M | S$ 882.89K | S$ 717.33K |
| Total Liabilities | S$ 5.15M | S$ 4.89M | S$ 3.30M |
| Stockholders' Equity | S$ 6.38M | S$ 1.87M | S$ -522.38K |
| Cash Flow | |||
| Free Cash Flow | S$ -531.27K | S$ -1.37M | S$ -605.25K |
| Operating Cash Flow | S$ -531.27K | S$ -1.37M | S$ -597.50K |
| Investing Cash Flow | S$ -2.62M | S$ 995.12K | S$ 694.25K |
| Financing Cash Flow | S$ 5.58M | S$ 723.69K | S$ -209.44K |