Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | S$ 36.84M | S$ 46.45M | S$ 32.06M | S$ 47.41M | S$ 41.60M |
Gross Profit | S$ 8.02M | S$ 10.46M | S$ 9.48M | S$ 12.37M | S$ 9.88M |
EBIT | S$ 1.91M | S$ 3.11M | S$ 2.33M | S$ 4.00M | S$ 2.31M |
EBITDA | S$ 2.34M | S$ 3.34M | S$ 2.48M | S$ 4.15M | S$ 2.48M |
Net Income Common Stockholders | S$ 1.40M | S$ 1.43M | S$ 1.48M | S$ 3.11M | S$ 1.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 19.50M | S$ 18.03M | S$ 12.61M | S$ 13.84M | S$ 25.79M |
Total Assets | S$ 173.55M | S$ 158.50M | S$ 147.51M | S$ 161.69M | S$ 160.52M |
Total Debt | S$ 10.52M | S$ 5.50M | S$ 6.44M | S$ 7.73M | S$ 10.17M |
Net Debt | S$ -8.98M | S$ -12.53M | S$ -6.17M | S$ -6.11M | S$ -15.62M |
Total Liabilities | S$ 105.50M | S$ 91.83M | S$ 82.02M | S$ 93.63M | S$ 88.37M |
Stockholders Equity | S$ 68.05M | S$ 66.67M | S$ 65.49M | S$ 68.06M | S$ 72.15M |
Cash Flow | - | ||||
Free Cash Flow | S$ -1.97M | S$ 4.63M | S$ 3.19M | S$ -483.00K | S$ 9.89M |
Operating Cash Flow | S$ -1.82M | S$ 5.71M | S$ 3.31M | S$ -343.00K | S$ 9.94M |
Investing Cash Flow | S$ -86.00K | S$ -1.05M | S$ -151.00K | S$ 9.00K | S$ -24.00K |
Financing Cash Flow | S$ -194.00K | S$ -936.00K | S$ -4.91M | S$ -9.33M | S$ -1.13M |