Jun 21 | Dec 20 | Jun 20 | Dec 19 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | S$ 29.60M | S$ 65.03M |
Gross Profit | - | - | - | S$ -12.96M | S$ -368.00K |
EBIT | - | - | - | S$ -31.02M | S$ -8.61M |
EBITDA | - | - | - | S$ -23.03M | S$ -885.00K |
Net Income Common Stockholders | - | - | - | S$ -30.22M | S$ -11.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 3.72M | S$ 2.23M | S$ 11.18M | S$ 9.12M | S$ 11.45M |
Total Assets | S$ 364.01M | S$ 385.13M | S$ 433.51M | S$ 461.99M | S$ 491.64M |
Total Debt | S$ 168.29M | S$ 176.34M | S$ 162.87M | S$ 178.98M | S$ 178.67M |
Net Debt | S$ 164.57M | S$ 174.11M | S$ 151.69M | S$ 169.87M | S$ 167.22M |
Total Liabilities | S$ 260.62M | S$ 272.57M | S$ 263.20M | S$ 271.24M | S$ 269.81M |
Stockholders Equity | S$ 112.18M | S$ 121.48M | S$ 179.12M | S$ 199.85M | S$ 230.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | S$ -818.00K | S$ -7.69M |
Operating Cash Flow | - | - | - | S$ 1.57M | S$ 691.00K |
Investing Cash Flow | - | - | - | S$ 562.00K | S$ -2.78M |
Financing Cash Flow | - | - | - | S$ -4.43M | S$ -5.67M |