Dec 23 | Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | S$ 9.04M | S$ 1.42M | S$ 1.49M | S$ 2.51M |
Total Assets | S$ 12.37M | S$ 8.22M | S$ 5.15M | S$ 6.08M |
Total Debt | S$ 448.02K | S$ 483.25K | S$ 3.36M | S$ 3.26M |
Net Debt | S$ -8.59M | S$ -934.72K | S$ 1.87M | S$ 745.93K |
Total Liabilities | S$ 1.12M | S$ 7.69M | S$ 3.59M | S$ 3.49M |
Stockholders Equity | S$ 11.25M | S$ -6.12M | S$ 1.56M | S$ 2.59M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |