Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | S$ 4.85B | S$ 4.51B | S$ 3.91B | S$ 2.47B | S$ 1.53B |
Gross Profit | - | S$ 57.80M | S$ 2.44B | - | S$ -1.03B |
EBIT | S$ 755.00M | S$ 937.30M | S$ 353.70M | S$ -20.70M | S$ -395.20M |
EBITDA | S$ 755.00M | S$ 937.30M | S$ 353.70M | S$ -20.70M | S$ -395.20M |
Net Income Common Stockholders | S$ 628.00M | S$ 556.50M | S$ 370.40M | S$ -209.90M | S$ -427.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 0.00 | S$ 17.86B | S$ 0.00 | S$ 14.17B | S$ 12.94B |
Total Assets | S$ 48.57B | S$ 51.49B | S$ 51.32B | S$ 48.67B | S$ 44.37B |
Total Debt | S$ 16.05B | S$ 15.78B | S$ 15.65B | S$ 15.92B | S$ 15.07B |
Net Debt | S$ 16.05B | S$ -2.09B | S$ 15.65B | S$ 1.75B | S$ 2.13B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | S$ 19.44B | S$ 23.19B | S$ 22.93B | S$ 22.41B | S$ 21.96B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | S$ 3.04B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |