Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 4.43M | S$ 6.34M | S$ 8.95M | S$ 6.66M | S$ 5.20M |
Total Assets | S$ 22.65M | S$ 22.98M | S$ 25.71M | S$ 23.43M | S$ 19.90M |
Total Debt | S$ 2.94M | S$ 3.10M | S$ 5.99M | S$ 3.95M | S$ 1.66M |
Net Debt | S$ -1.49M | S$ -3.23M | S$ -2.96M | S$ -2.70M | S$ -3.54M |
Total Liabilities | S$ 4.98M | S$ 5.51M | S$ 7.93M | S$ 6.50M | S$ 3.88M |
Stockholders Equity | S$ 17.39M | S$ 17.25M | S$ 17.60M | S$ 16.66M | S$ 15.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |