Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 561.96M | S$ 197.13M | S$ 288.23M | S$ 580.96M | S$ 369.72M |
Gross Profit | S$ 76.78M | S$ 34.11M | S$ 100.30M | S$ 243.36M | S$ 179.38M |
Operating Income | S$ 71.49M | S$ 31.62M | S$ 98.70M | S$ 231.72M | S$ 112.45M |
EBITDA | S$ 71.89M | S$ 32.40M | S$ 91.72M | S$ 238.21M | S$ 162.65M |
Net Income | S$ 70.85M | S$ 34.40M | S$ 82.92M | S$ 189.44M | S$ 76.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 452.24M | S$ 179.28M | S$ 522.18M | S$ 717.21M | S$ 280.22M |
Total Assets | S$ 1.60B | S$ 1.58B | S$ 1.67B | S$ 1.95B | S$ 1.84B |
Total Debt | S$ 650.00K | S$ 25.93M | S$ 132.11M | S$ 338.63M | S$ 338.84M |
Net Debt | S$ -451.59M | S$ -153.35M | S$ -390.07M | S$ -378.58M | S$ 58.62M |
Total Liabilities | S$ 78.73M | S$ 103.62M | S$ 191.38M | S$ 466.89M | S$ 514.22M |
Stockholders' Equity | S$ 1.52B | S$ 1.47B | S$ 1.48B | S$ 1.48B | S$ 1.32B |
Cash Flow | |||||
Free Cash Flow | S$ 209.89M | S$ -85.59M | S$ 99.73M | S$ 463.99M | S$ 341.88M |
Operating Cash Flow | S$ 210.00M | S$ -85.12M | S$ 100.00M | S$ 464.59M | S$ 343.01M |
Investing Cash Flow | S$ -111.00K | S$ -461.00K | S$ -270.00K | S$ -606.00K | S$ -1.03M |
Financing Cash Flow | S$ -51.65M | S$ -150.52M | S$ -298.59M | S$ -34.92M | S$ -114.30M |