Jan 23 | Jan 22 | Jul 21 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | S$ 1.42M |
Gross Profit | - | - | - | - | S$ 806.00K |
EBIT | - | - | - | - | S$ -570.00K |
EBITDA | - | - | - | - | S$ -320.00K |
Net Income Common Stockholders | - | - | - | - | S$ -645.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 11.80M | S$ 31.62M | S$ 33.52M | S$ 32.92M | S$ 42.94M |
Total Assets | S$ 61.41M | S$ 85.56M | S$ 90.15M | S$ 92.35M | S$ 100.44M |
Total Debt | S$ 1.84M | S$ 22.20M | S$ 23.19M | S$ 21.50M | S$ 22.48M |
Net Debt | S$ -9.96M | S$ -9.43M | S$ -10.33M | S$ -11.42M | S$ -20.46M |
Total Liabilities | S$ 2.95M | S$ 23.46M | S$ 24.54M | S$ 23.31M | S$ 24.80M |
Stockholders Equity | S$ 58.45M | S$ 62.09M | S$ 65.61M | S$ 69.04M | S$ 75.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | S$ -325.00K |
Operating Cash Flow | - | - | - | - | S$ 313.00K |
Investing Cash Flow | - | - | - | - | S$ -452.00K |
Financing Cash Flow | - | - | - | - | S$ -1.41M |