Dec 23 | Jun 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | S$ 698.11K | S$ 169.25K | S$ 358.01K |
Total Assets | S$ 6.76M | S$ 2.65M | S$ 2.78M |
Total Debt | S$ 1.58M | S$ 1.08M | S$ 1.07M |
Net Debt | S$ 882.89K | S$ 912.09K | S$ 708.00K |
Total Liabilities | S$ 4.89M | S$ 2.90M | S$ 3.30M |
Stockholders Equity | S$ 1.87M | S$ -256.62K | S$ -522.38K |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |