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$ 0.00 | S$ 522.18M | S$ 702.58M | S$ 717.21M | S$ 474.59M |
Total Assets | - | S$ 1.67B | S$ 1.80B | S$ 1.95B | S$ 1.89B |
Total Debt | S$ 0.00 | S$ 132.11M | S$ 251.80M | S$ 338.63M | S$ 338.76M |
Net Debt | S$ 0.00 | S$ -390.07M | S$ -450.77M | S$ -378.58M | S$ -135.84M |
Total Liabilities | - | S$ 191.38M | S$ 345.61M | S$ 466.89M | S$ 517.35M |
Stockholders Equity | S$ 0.00 | S$ 1.48B | S$ 1.45B | S$ 1.48B | S$ 1.37B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |