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$ 19.89M | S$ 16.32M | S$ 20.55M | S$ 6.26M | S$ 24.36M |
Total Assets | S$ 143.51M | S$ 140.75M | S$ 136.77M | S$ 117.11M | S$ 191.86M |
Total Debt | S$ 18.00M | S$ 264.00K | S$ 451.00K | S$ 870.00K | S$ 1.48M |
Net Debt | S$ -1.89M | S$ -16.06M | S$ -20.09M | S$ -5.39M | S$ -22.88M |
Total Liabilities | S$ 49.73M | S$ 32.71M | S$ 40.84M | S$ 20.66M | S$ 43.61M |
Stockholders Equity | S$ 91.22M | S$ 103.77M | S$ 94.49M | S$ 93.49M | S$ 94.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |