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$ 0.00 | S$ 75.73M | S$ 61.68M | S$ 63.05M | S$ 58.47M |
Total Assets | - | S$ 436.25M | S$ 415.26M | S$ 409.47M | S$ 357.99M |
Total Debt | S$ 0.00 | S$ 47.16M | S$ 46.80M | S$ 49.11M | S$ 34.32M |
Net Debt | S$ 0.00 | S$ -28.57M | S$ -14.88M | S$ -13.94M | S$ -24.16M |
Total Liabilities | - | S$ 176.00M | S$ 168.29M | S$ 170.50M | S$ 140.36M |
Stockholders Equity | S$ 0.00 | S$ 206.25M | S$ 197.14M | S$ 183.50M | S$ 170.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |