Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 53.51M | S$ 31.63M | S$ 20.35M | S$ 13.62M | S$ 13.59M |
Total Assets | S$ 188.11M | S$ 163.24M | S$ 139.58M | S$ 127.65M | S$ 113.32M |
Total Debt | S$ 3.76M | S$ 3.82M | S$ 4.47M | S$ 5.13M | S$ 624.00K |
Net Debt | S$ -49.76M | S$ -27.82M | S$ -15.87M | S$ -8.48M | S$ -12.97M |
Total Liabilities | S$ 36.45M | S$ 25.63M | S$ 24.70M | S$ 22.05M | S$ 13.64M |
Stockholders Equity | S$ 138.88M | S$ 126.33M | S$ 114.88M | S$ 105.61M | S$ 99.68M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |