Mar 22 | Sep 21 | Mar 21 | Sep 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 9.56M | S$ 7.53M | S$ 8.05M | S$ 6.97M | S$ 9.68M |
Total Assets | S$ 49.33M | S$ 46.94M | S$ 43.28M | S$ 42.22M | S$ 13.85M |
Total Debt | S$ 30.48M | S$ 30.59M | S$ 27.43M | S$ 25.15M | S$ 0.00 |
Net Debt | S$ 20.91M | S$ 23.07M | S$ 19.38M | S$ 18.17M | S$ -9.68M |
Total Liabilities | S$ 35.54M | S$ 33.44M | S$ 29.81M | S$ 27.99M | S$ 1.10M |
Stockholders Equity | S$ 10.02M | S$ 9.62M | S$ 9.90M | S$ 10.52M | S$ 12.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |