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$ 39.85M | S$ 39.45M | S$ 49.82M | S$ 38.83M | S$ 32.62M |
Total Assets | S$ 125.70M | S$ 120.33M | S$ 124.11M | S$ 119.65M | S$ 127.44M |
Total Debt | S$ 9.40M | S$ 4.64M | S$ 4.50M | S$ 2.97M | S$ 5.25M |
Net Debt | S$ -30.45M | S$ -34.81M | S$ -45.32M | S$ -35.86M | S$ -27.37M |
Total Liabilities | S$ 20.96M | S$ 15.96M | S$ 15.31M | S$ 12.33M | S$ 14.98M |
Stockholders Equity | S$ 104.74M | S$ 104.36M | S$ 108.80M | S$ 107.32M | S$ 112.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |