Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 3.96M | S$ 7.67M | S$ 10.67M | S$ 8.69M | S$ 6.03M |
Total Assets | S$ 11.42M | S$ 15.07M | S$ 18.76M | S$ 19.37M | S$ 9.62M |
Total Debt | S$ 4.25M | S$ 4.78M | S$ 5.28M | S$ 3.58M | S$ 536.63K |
Net Debt | S$ 289.48K | S$ -2.90M | S$ -5.39M | S$ -5.11M | S$ -5.49M |
Total Liabilities | S$ 9.09M | S$ 9.78M | S$ 10.48M | S$ 8.59M | S$ 1.86M |
Stockholders Equity | S$ 2.33M | S$ 5.29M | S$ 8.27M | S$ 10.78M | S$ 7.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |