Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | S$ 375.50M | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | S$ -34.30M | - | - |
EBITDA | - | - | S$ -34.30M | - | - |
Net Income Common Stockholders | - | - | S$ -22.50M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 0.00 | S$ 0.00 | S$ 0.00 | S$ 786.04M | S$ 0.00 |
Total Assets | S$ 3.18B | - | S$ 3.35B | S$ 3.29B | S$ 2.97B |
Total Debt | S$ 0.00 | S$ 0.00 | S$ 0.00 | S$ 837.84M | S$ 0.00 |
Net Debt | S$ 0.00 | S$ 0.00 | S$ 0.00 | S$ 51.80M | S$ 0.00 |
Total Liabilities | S$ 1.44B | - | S$ 1.54B | S$ 1.46B | S$ 1.25B |
Stockholders Equity | S$ 1.53B | S$ 0.00 | S$ 1.58B | S$ 1.60B | S$ 1.58B |
Cash Flow | - | ||||
Free Cash Flow | S$ -17.30M | - | S$ -29.60M | S$ 33.33M | S$ -8.40M |
Operating Cash Flow | S$ 7.60M | - | S$ -4.90M | S$ 57.32M | S$ 14.10M |
Investing Cash Flow | S$ 8.10M | - | S$ -13.00M | S$ 83.41M | S$ -23.80M |
Financing Cash Flow | S$ -110.40M | - | S$ -2.50M | S$ -35.90M | S$ 2.90M |