Dec 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | S$ 5.90M | - | S$ 3.42M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | S$ 590.00K | - | S$ -456.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 5.09M | S$ 4.89M | S$ 5.86M | S$ 8.50M | S$ 1.11M |
Total Assets | S$ 35.49M | S$ 26.46M | S$ 32.58M | S$ 30.64M | S$ 18.44M |
Total Debt | S$ 9.56M | S$ 8.72M | S$ 0.00 | S$ 13.32M | S$ 12.95M |
Net Debt | S$ 4.47M | S$ 3.83M | S$ -5.86M | S$ 4.82M | S$ 11.85M |
Total Liabilities | S$ 18.78M | S$ 14.31M | S$ 16.78M | S$ 15.43M | S$ 15.42M |
Stockholders Equity | S$ 16.71M | S$ 16.28M | S$ 15.80M | S$ 15.21M | S$ 3.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |