Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | S$ 3.47M | S$ 2.43M | S$ 1.14M |
Total Assets | S$ 34.21M | S$ 28.70M | S$ 25.25M |
Total Debt | S$ 5.87M | S$ 3.90M | S$ 3.76M |
Net Debt | S$ 2.41M | S$ 1.46M | S$ 2.62M |
Total Liabilities | S$ 19.62M | S$ 17.47M | S$ 15.80M |
Stockholders Equity | S$ 14.59M | S$ 11.23M | S$ 9.45M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |