Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 98.51M | S$ 78.42M | S$ 65.45M | S$ 112.27M | S$ 90.78M |
Gross Profit | S$ 11.86M | S$ 11.90M | S$ 9.55M | S$ 21.46M | S$ 18.97M |
Operating Income | S$ 4.14M | S$ 4.23M | S$ 2.73M | S$ 9.52M | S$ 5.93M |
EBITDA | S$ 9.50M | S$ 10.05M | S$ 9.30M | S$ 15.73M | S$ 10.56M |
Net Income | S$ 587.54K | S$ 1.97M | S$ -1.59M | S$ 5.49M | S$ 3.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 2.26M | S$ 5.59M | S$ 5.58M | S$ 4.21M | S$ 4.42M |
Total Assets | S$ 152.74M | S$ 147.25M | S$ 141.36M | S$ 137.55M | S$ 111.85M |
Total Debt | S$ 71.82M | S$ 68.61M | S$ 59.17M | S$ 54.98M | S$ 44.13M |
Net Debt | S$ 69.75M | S$ 63.02M | S$ 53.59M | S$ 50.77M | S$ 39.71M |
Total Liabilities | S$ 95.10M | S$ 90.21M | S$ 86.14M | S$ 82.44M | S$ 62.51M |
Stockholders' Equity | S$ 57.64M | S$ 57.04M | S$ 55.22M | S$ 55.11M | S$ 49.35M |
Cash Flow | |||||
Free Cash Flow | S$ 206.06K | S$ -7.26M | S$ 1.05M | S$ -3.40M | S$ -6.15M |
Operating Cash Flow | S$ 483.49K | S$ -7.16M | S$ 1.23M | S$ -2.03M | S$ -5.85M |
Investing Cash Flow | S$ -105.71K | S$ 712.59K | S$ 298.61K | S$ -829.75K | S$ -175.86K |
Financing Cash Flow | S$ -3.69M | S$ 6.45M | S$ -153.71K | S$ 2.62M | S$ -5.15M |