Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 7.30M | S$ 6.93M | S$ 7.03M | S$ 10.99M | S$ 7.96M |
Total Assets | S$ 29.48M | S$ 30.96M | S$ 32.00M | S$ 36.28M | S$ 35.59M |
Total Debt | S$ 6.00M | S$ 6.25M | S$ 6.78M | S$ 8.04M | S$ 8.00M |
Net Debt | S$ -1.30M | S$ -676.00K | S$ -250.00K | S$ -2.94M | S$ 40.00K |
Total Liabilities | S$ 17.42M | S$ 19.74M | S$ 23.19M | S$ 25.53M | S$ 15.20M |
Stockholders Equity | S$ 11.72M | S$ 11.00M | S$ 8.69M | S$ 9.83M | S$ 19.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |