Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 12.32M | S$ 18.52M | S$ 9.79M | S$ 5.76M | S$ 15.86M |
Gross Profit | S$ 3.02M | S$ 4.29M | S$ 2.17M | S$ 1.48M | S$ 4.16M |
Operating Income | S$ -1.19M | S$ 762.16K | S$ -1.67M | S$ -1.26M | S$ -956.55K |
EBITDA | S$ -2.72M | S$ 1.21M | S$ -1.01M | S$ -630.81K | S$ -247.29K |
Net Income | S$ -3.27M | S$ 565.03K | S$ -1.72M | S$ -1.34M | S$ -935.41K |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 4.15M | S$ 1.72M | S$ 271.15K | S$ 3.39M | S$ 4.47M |
Total Assets | S$ 7.27M | S$ 7.47M | S$ 6.61M | S$ 5.71M | S$ 7.77M |
Total Debt | S$ 2.85M | S$ 1.41M | S$ 1.64M | S$ 1.41M | S$ 1.94M |
Net Debt | S$ -1.30M | S$ -149.03K | S$ 1.37M | S$ -1.98M | S$ -2.53M |
Total Liabilities | S$ 4.39M | S$ 3.69M | S$ 3.34M | S$ 2.71M | S$ 3.43M |
Stockholders' Equity | S$ 2.88M | S$ 3.78M | S$ 3.27M | S$ 2.99M | S$ 4.34M |
Cash Flow | |||||
Free Cash Flow | S$ -230.35K | S$ 1.61M | S$ -2.51M | S$ -291.93K | S$ 1.69M |
Operating Cash Flow | S$ 129.25K | S$ 1.64M | S$ -2.48M | S$ -283.78K | S$ 2.07M |
Investing Cash Flow | S$ -362.65K | S$ -41.77K | S$ -36.55K | S$ -8.15K | S$ -375.08K |
Financing Cash Flow | S$ 2.83M | S$ -323.23K | S$ -608.17K | S$ -786.04K | S$ 811.29K |