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$ 13.33M | S$ 13.01M | S$ 15.45M | S$ 15.20M | S$ 14.53M |
Total Assets | S$ 38.23M | S$ 34.22M | S$ 35.48M | S$ 39.55M | S$ 37.46M |
Total Debt | S$ 4.26M | S$ 4.59M | S$ 5.23M | S$ 4.58M | S$ 5.29M |
Net Debt | S$ -9.07M | S$ -8.42M | S$ -10.22M | S$ -10.62M | S$ -9.23M |
Total Liabilities | S$ 18.87M | S$ 15.31M | S$ 17.25M | S$ 22.52M | S$ 20.34M |
Stockholders Equity | S$ 19.31M | S$ 18.85M | S$ 18.17M | S$ 16.99M | S$ 17.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |