Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | S$ 20.38M | S$ 20.33M | S$ 12.02M |
Total Assets | S$ 131.65M | S$ 125.77M | S$ 151.47M |
Total Debt | S$ 37.30M | S$ 27.61M | S$ 43.46M |
Net Debt | S$ 16.92M | S$ 7.29M | S$ 31.44M |
Total Liabilities | S$ 74.36M | S$ 59.98M | S$ 83.28M |
Stockholders Equity | S$ 57.20M | S$ 65.63M | S$ 67.97M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |