| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 5.81M | S$ 3.86M | S$ 4.62M | S$ 6.35M | S$ 4.20M |
| Gross Profit | S$ 2.88M | S$ 2.31M | S$ 2.41M | S$ 3.51M | S$ 2.34M |
| Operating Income | S$ -3.65M | S$ -4.52M | S$ -2.51M | S$ -949.81K | S$ 56.05K |
| EBITDA | S$ -2.89M | S$ -3.81M | S$ -1.97M | S$ -645.57K | - |
| Net Income | S$ -4.12M | S$ -4.02M | S$ -7.46M | S$ -768.46K | S$ 66.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 3.14M | S$ 514.83K | S$ 1.19M | S$ 535.02K | S$ 757.74K |
| Total Assets | S$ 11.07M | S$ 6.62M | S$ 8.76M | S$ 5.83M | S$ 4.93M |
| Total Debt | S$ 3.41M | S$ 619.62K | S$ 1.47M | S$ 2.78M | S$ 3.31M |
| Net Debt | S$ 271.00K | S$ 104.79K | S$ 280.04K | S$ 2.25M | S$ 2.55M |
| Total Liabilities | S$ 7.63M | S$ 4.17M | S$ 5.22M | S$ 5.51M | S$ 5.82M |
| Stockholders' Equity | S$ 3.43M | S$ 2.45M | S$ 3.55M | S$ 323.04K | S$ -889.45K |
| Cash Flow | |||||
| Free Cash Flow | S$ -3.81M | S$ -2.57M | S$ -8.46M | S$ -1.18M | S$ -405.68K |
| Operating Cash Flow | S$ -1.81M | S$ -1.16M | S$ -7.54M | S$ 48.83K | S$ -293.76K |
| Investing Cash Flow | S$ -3.01M | S$ -1.41M | S$ -913.37K | S$ -1.23M | S$ 794.26K |
| Financing Cash Flow | S$ 7.50M | S$ 1.86M | S$ 9.11M | S$ 959.62K | S$ -1.17M |