Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 2.40M | S$ 2.13M | S$ 3.67M | S$ 4.03M | S$ 5.22M |
Total Assets | S$ 18.13M | S$ 20.69M | S$ 29.37M | S$ 25.74M | S$ 29.00M |
Total Debt | S$ 803.00K | S$ 567.00K | S$ 6.10M | S$ 880.00K | S$ 4.92M |
Net Debt | S$ -1.60M | S$ -1.56M | S$ 2.43M | S$ -3.15M | S$ -307.00K |
Total Liabilities | S$ 7.30M | S$ 8.78M | S$ 14.48M | S$ 11.86M | S$ 13.74M |
Stockholders Equity | S$ 10.82M | S$ 11.91M | S$ 14.89M | S$ 13.88M | S$ 15.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |