Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 329.17M | S$ 332.27M | S$ 350.32M | S$ 315.35M | S$ 337.36M |
Total Assets | S$ 483.99M | S$ 498.79M | S$ 530.31M | S$ 493.31M | S$ 452.38M |
Total Debt | S$ 9.86M | S$ 12.16M | S$ 12.85M | S$ 15.07M | S$ 8.54M |
Net Debt | S$ -319.31M | S$ -320.11M | S$ -337.47M | S$ -300.28M | S$ -328.82M |
Total Liabilities | S$ 105.76M | S$ 114.17M | S$ 142.45M | S$ 127.33M | S$ 105.23M |
Stockholders Equity | S$ 361.82M | S$ 366.43M | S$ 370.24M | S$ 349.35M | S$ 331.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |