Jan 23 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | S$ 6.66M | S$ 5.53M | S$ 9.87M | S$ 5.20M |
Total Assets | S$ 124.67M | S$ 124.21M | S$ 111.66M | S$ 101.19M |
Total Debt | S$ 27.08M | S$ 27.78M | S$ 19.57M | S$ 17.11M |
Net Debt | S$ 20.42M | S$ 22.26M | S$ 9.70M | S$ 11.91M |
Total Liabilities | S$ 46.78M | S$ 49.50M | S$ 40.01M | S$ 35.31M |
Stockholders Equity | S$ 77.89M | S$ 74.70M | S$ 71.64M | S$ 65.88M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |