Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 305.34M | S$ 264.60M | S$ 268.74M | S$ 178.33M | S$ 342.79M |
Gross Profit | S$ 14.28M | S$ 6.29M | S$ 27.72M | S$ 10.87M | S$ 44.16M |
Operating Income | S$ -13.02M | S$ -22.74M | S$ 2.60M | S$ -10.88M | S$ 12.16M |
EBITDA | S$ 10.65M | S$ 4.06M | S$ 29.12M | S$ 17.44M | S$ 42.51M |
Net Income | S$ -20.16M | S$ -26.68M | S$ 661.00K | S$ -10.96M | S$ 5.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 18.81M | S$ 22.80M | S$ 34.36M | S$ 34.45M | S$ 19.18M |
Total Assets | S$ 372.32M | S$ 382.62M | S$ 344.10M | S$ 325.51M | S$ 364.58M |
Total Debt | S$ 136.96M | S$ 136.69M | S$ 95.02M | S$ 81.42M | S$ 96.27M |
Net Debt | S$ 118.16M | S$ 113.89M | S$ 60.66M | S$ 46.96M | S$ 77.09M |
Total Liabilities | S$ 267.01M | S$ 258.26M | S$ 198.54M | S$ 177.82M | S$ 212.96M |
Stockholders' Equity | S$ 80.23M | S$ 99.05M | S$ 119.86M | S$ 120.46M | S$ 122.49M |
Cash Flow | |||||
Free Cash Flow | S$ 9.31M | S$ -4.37M | S$ 3.60M | S$ 16.68M | S$ 29.09M |
Operating Cash Flow | S$ 17.44M | S$ 5.15M | S$ 18.25M | S$ 22.63M | S$ 38.76M |
Investing Cash Flow | S$ -7.27M | S$ -5.75M | S$ -12.39M | S$ 6.47M | S$ -3.17M |
Financing Cash Flow | S$ -10.90M | S$ -12.42M | S$ -5.66M | S$ -11.97M | S$ -28.53M |