Jun 20 | Jun 19 | |
---|---|---|
Income Statement | ||
Total Revenue | S$ 8.87M | S$ 11.53M |
Gross Profit | S$ 8.82M | S$ 11.53M |
Operating Income | S$ 1.25M | S$ 10.75K |
EBITDA | S$ 1.25M | S$ 10.75M |
Net Income | S$ -425.23K | S$ 9.56M |
Balance Sheet | ||
Cash & Short-Term Investments | S$ 34.00M | S$ 2.10M |
Total Assets | S$ 34.73M | S$ 10.04M |
Total Debt | S$ 0.00 | S$ 0.00 |
Net Debt | S$ -21.04M | S$ -2.10M |
Total Liabilities | S$ 3.50M | S$ 9.38M |
Stockholders' Equity | S$ 31.23M | S$ 660.30K |
Cash Flow | ||
Free Cash Flow | S$ 7.04M | S$ 11.00M |
Operating Cash Flow | S$ 7.04M | S$ 11.00M |
Investing Cash Flow | S$ -8.90M | S$ 0.00 |
Financing Cash Flow | S$ 20.30M | S$ -8.90M |