Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | S$ 295.51M | S$ 262.19M | S$ 234.21M | S$ 234.46M | S$ 502.79M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 24.15M | S$ 26.17M | S$ 45.52M | S$ 55.66M | S$ 49.39M |
Total Assets | S$ 493.66M | S$ 432.14M | S$ 397.51M | S$ 417.75M | S$ 401.87M |
Total Debt | S$ 128.09M | S$ 125.11M | S$ 118.95M | S$ 132.62M | S$ 116.02M |
Net Debt | S$ 103.94M | S$ 98.94M | S$ 73.43M | S$ 76.97M | S$ 66.63M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | S$ 212.30M | S$ 189.45M | S$ 192.04M | S$ 194.16M | S$ 191.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | S$ 10.00K | S$ 3.99M | S$ 18.66M | S$ 10.73M | S$ 40.10M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |