Mar 22 | Sep 21 | Mar 21 | Sep 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 15.29M | S$ 10.21M | S$ 16.61M | S$ 9.96M | S$ 8.89M |
Total Assets | S$ 46.68M | S$ 42.00M | S$ 41.99M | S$ 40.41M | S$ 44.08M |
Total Debt | S$ 6.87M | S$ 11.05M | S$ 13.46M | S$ 5.31M | S$ 19.59M |
Net Debt | S$ -8.43M | S$ 845.00K | S$ -3.15M | S$ -4.65M | S$ 10.70M |
Total Liabilities | S$ 27.31M | S$ 26.27M | S$ 24.37M | S$ 32.26M | S$ 34.04M |
Stockholders Equity | S$ 16.47M | S$ 13.83M | S$ 15.23M | S$ 7.36M | S$ 9.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |