Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 1.81M | S$ 3.36M | S$ 3.32M | S$ 4.20M | S$ 4.70M |
Total Assets | S$ 6.31M | S$ 11.20M | S$ 11.54M | S$ 14.08M | S$ 13.90M |
Total Debt | S$ 1.71M | S$ 2.15M | S$ 3.14M | S$ 2.37M | S$ 1.51M |
Net Debt | S$ -101.58K | S$ -1.21M | S$ -180.20K | S$ -1.82M | S$ -3.19M |
Total Liabilities | S$ 5.00M | S$ 4.97M | S$ 5.46M | S$ 6.54M | S$ 5.58M |
Stockholders Equity | S$ 1.32M | S$ 6.15M | S$ 5.69M | S$ 7.05M | S$ 7.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |