Dec 23 | Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | S$ 191.81K | S$ 224.88K | S$ 1.76M | S$ 1.22M |
Total Assets | S$ 10.30M | S$ 1.62M | S$ 3.45M | S$ 2.49M |
Total Debt | S$ 444.24K | S$ 1.35M | S$ 2.13M | S$ 1.17M |
Net Debt | S$ 252.43K | S$ 1.12M | S$ 373.01K | S$ -51.63K |
Total Liabilities | S$ 6.30M | S$ 3.25M | S$ 3.53M | S$ 1.63M |
Stockholders Equity | S$ 4.45M | S$ -1.33M | S$ 314.43K | S$ 1.25M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |