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$ 120.76M | S$ 108.75M | S$ 76.45M | S$ 74.01M | S$ 74.13M |
Total Assets | S$ 345.34M | S$ 348.69M | S$ 342.51M | S$ 316.50M | S$ 292.66M |
Total Debt | S$ 0.00 | S$ 0.00 | S$ 0.00 | S$ 0.00 | S$ 0.00 |
Net Debt | S$ -120.76M | S$ -108.75M | S$ -76.45M | S$ -74.01M | S$ -74.13M |
Total Liabilities | S$ 108.19M | S$ 120.10M | S$ 114.86M | S$ 105.64M | S$ 88.92M |
Stockholders Equity | S$ 237.31M | S$ 228.73M | S$ 227.70M | S$ 210.82M | S$ 203.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |