Dec 22 | Mar 22 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | S$ 57.55M | S$ 57.00M | - | - | - |
Gross Profit | S$ 4.79M | S$ 5.03M | - | - | - |
EBIT | S$ 609.00K | S$ -1.95M | - | - | - |
EBITDA | S$ 781.00K | S$ -1.57M | - | - | - |
Net Income Common Stockholders | S$ 355.00K | S$ -2.08M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 11.43M | S$ 0.00 | S$ 13.05M | S$ 13.56M | S$ 12.86M |
Total Assets | S$ 39.35M | - | S$ 54.30M | S$ 55.61M | S$ 58.75M |
Total Debt | S$ 2.44M | S$ 0.00 | S$ 2.25M | S$ 4.10M | S$ 3.18M |
Net Debt | S$ -8.99M | S$ 0.00 | S$ -10.79M | S$ -9.47M | S$ -9.69M |
Total Liabilities | S$ 9.13M | - | S$ 18.90M | S$ 18.72M | S$ 19.62M |
Stockholders Equity | S$ 30.28M | S$ 0.00 | S$ 35.46M | S$ 36.96M | S$ 39.20M |
Cash Flow | - | ||||
Free Cash Flow | S$ -3.93M | S$ -5.96M | - | - | - |
Operating Cash Flow | S$ -3.50M | S$ -4.10M | - | - | - |
Investing Cash Flow | S$ -295.00K | S$ -1.53M | - | - | - |
Financing Cash Flow | S$ 1.11M | S$ 659.00K | - | - | - |