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$ 13.07M | S$ 11.98M | S$ 10.81M | S$ 9.24M | S$ 10.10M |
Total Assets | S$ 27.23M | S$ 24.33M | S$ 22.49M | S$ 21.86M | S$ 25.44M |
Total Debt | S$ 10.55M | S$ 8.73M | S$ 7.50M | S$ 8.58M | S$ 10.08M |
Net Debt | S$ -2.52M | S$ -3.25M | S$ -3.31M | S$ -664.00K | S$ -19.98K |
Total Liabilities | S$ 15.89M | S$ 13.36M | S$ 12.07M | S$ 12.05M | S$ 15.24M |
Stockholders Equity | S$ 11.34M | S$ 10.96M | S$ 10.42M | S$ 9.81M | S$ 10.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |