Mar 22 | Sep 21 | Mar 21 | Sep 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 44.98M | S$ 48.50M | S$ 41.74M | S$ 37.59M | S$ 31.75M |
Total Assets | S$ 152.65M | S$ 143.99M | S$ 145.41M | S$ 143.33M | S$ 140.38M |
Total Debt | S$ 4.69M | S$ 5.10M | S$ 5.53M | S$ 5.96M | S$ 6.38M |
Net Debt | S$ -40.28M | S$ -43.40M | S$ -36.22M | S$ -31.63M | S$ -25.37M |
Total Liabilities | S$ 22.26M | S$ 23.05M | S$ 20.68M | S$ 20.66M | S$ 19.77M |
Stockholders Equity | S$ 130.39M | S$ 120.94M | S$ 124.74M | S$ 122.67M | S$ 120.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |