Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 394.96M | S$ 474.98M | S$ 429.60M | S$ 484.97M | S$ 302.06M |
Total Assets | S$ 1.13B | S$ 1.08B | S$ 1.09B | S$ 1.16B | S$ 1.01B |
Total Debt | S$ 74.07M | S$ 68.68M | S$ 63.44M | S$ 64.74M | S$ 156.85M |
Net Debt | S$ -320.90M | S$ -406.30M | S$ -366.15M | S$ -420.23M | S$ -145.21M |
Total Liabilities | S$ 494.17M | S$ 451.14M | S$ 455.28M | S$ 498.53M | S$ 494.65M |
Stockholders Equity | S$ 431.44M | S$ 433.57M | S$ 430.76M | S$ 446.95M | S$ 357.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |