Dec 18 | Jun 18 | Dec 17 | Jun 17 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 1.59M | S$ 828.00K | S$ 1.28M | S$ 1.65M | S$ 0.00 |
Total Assets | S$ 34.07M | S$ 33.81M | S$ 33.36M | S$ 30.65M | S$ 34.22M |
Total Debt | S$ 8.54M | S$ 225.00K | S$ 8.81M | S$ 349.00K | S$ 8.73M |
Net Debt | S$ 6.94M | S$ -603.00K | S$ 7.53M | S$ -1.30M | S$ 8.73M |
Total Liabilities | S$ 15.47M | S$ 15.27M | S$ 15.34M | S$ 12.93M | - |
Stockholders Equity | S$ 16.91M | S$ 16.93M | S$ 16.44M | S$ 16.18M | S$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |