Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 14.01M | S$ 30.38M | S$ 18.54M | S$ 6.38M | S$ 8.50M |
Gross Profit | S$ 5.21M | S$ 3.36M | S$ 2.32M | S$ 672.37K | S$ 1.99M |
Operating Income | S$ -1.48M | S$ -1.57M | S$ 370.01K | S$ -2.78M | S$ -1.60M |
EBITDA | S$ -1.36M | S$ -1.12M | S$ 876.35K | S$ -3.23M | S$ -1.03M |
Net Income | S$ -2.28M | S$ -1.68M | S$ 245.76K | S$ -3.43M | S$ -1.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 4.29M | S$ 2.52M | S$ 3.62M | S$ 3.26M | S$ 7.63M |
Total Assets | S$ 18.43M | S$ 18.57M | S$ 17.09M | S$ 15.70M | S$ 18.39M |
Total Debt | S$ 2.80M | S$ 3.21M | S$ 2.66M | S$ 3.07M | S$ 3.57M |
Net Debt | S$ -1.49M | S$ 694.23K | S$ -958.13K | S$ -185.94K | S$ -4.06M |
Total Liabilities | S$ 7.51M | S$ 5.49M | S$ 4.22M | S$ 5.43M | S$ 5.27M |
Stockholders' Equity | S$ 10.92M | S$ 13.08M | S$ 12.87M | S$ 10.26M | S$ 13.12M |
Cash Flow | |||||
Free Cash Flow | S$ 2.39M | S$ -4.28M | S$ -3.01M | S$ -2.46M | S$ -1.87M |
Operating Cash Flow | S$ 2.52M | S$ -4.22M | S$ -2.96M | S$ -2.42M | S$ -833.58K |
Investing Cash Flow | S$ -115.97K | S$ 2.62M | S$ 1.31M | S$ -1.37M | S$ -2.10M |
Financing Cash Flow | S$ -536.15K | S$ 596.69K | S$ 1.94M | S$ -542.18K | S$ -509.36K |