Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | S$ 86.57M | S$ 95.53M | S$ 141.18M | S$ 65.83M | S$ 111.03M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 3.18B | S$ 3.09B | S$ 3.12B | S$ 3.04B | S$ 2.81B |
Total Assets | S$ 3.65B | S$ 3.31B | S$ 3.28B | S$ 3.19B | S$ 2.95B |
Total Debt | S$ 29.20M | S$ 12.92M | S$ 762.00K | S$ 0.00 | S$ 892.00K |
Net Debt | S$ -3.15B | S$ -3.08B | S$ -3.12B | S$ -3.04B | S$ -2.81B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | S$ 3.55B | S$ 3.22B | S$ 3.21B | S$ 3.12B | S$ 2.89B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | S$ 40.94M | S$ 16.59M | S$ 18.84M | S$ 7.66M | S$ 25.03M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |