| Jun 20 | Jun 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | S$ 8.87M | S$ 11.53M |
| Gross Profit | S$ 8.82M | S$ 11.53M |
| Operating Income | S$ 1.25M | S$ 10.75K |
| EBITDA | S$ 1.25M | S$ 10.75M |
| Net Income | S$ -425.23K | S$ 9.56M |
| Balance Sheet | ||
| Cash & Short-Term Investments | S$ 34.00M | S$ 2.10M |
| Total Assets | S$ 34.73M | S$ 10.04M |
| Total Debt | S$ 0.00 | S$ 0.00 |
| Net Debt | S$ -21.04M | S$ -2.10M |
| Total Liabilities | S$ 3.50M | S$ 9.38M |
| Stockholders' Equity | S$ 31.23M | S$ 660.30K |
| Cash Flow | ||
| Free Cash Flow | S$ 7.04M | S$ 11.00M |
| Operating Cash Flow | S$ 7.04M | S$ 11.00M |
| Investing Cash Flow | S$ -8.90M | S$ 0.00 |
| Financing Cash Flow | S$ 20.30M | S$ -8.90M |