Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 24.70M | S$ 26.12M | S$ 32.77M | S$ 34.19M | S$ 35.73M |
Total Assets | S$ 68.57M | S$ 73.58M | S$ 76.06M | S$ 79.82M | S$ 76.45M |
Total Debt | S$ 5.06M | S$ 6.19M | S$ 10.81M | S$ 11.38M | S$ 11.88M |
Net Debt | S$ -19.64M | S$ -19.93M | S$ -21.96M | S$ -22.81M | S$ -23.85M |
Total Liabilities | S$ 10.81M | S$ 13.67M | S$ 16.93M | S$ 21.93M | S$ 20.10M |
Stockholders Equity | S$ 57.76M | S$ 59.91M | S$ 59.13M | S$ 57.88M | S$ 56.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |