| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 25.86M | S$ 13.85M | S$ 21.81M | S$ 16.82M | S$ 22.74M |
| Gross Profit | S$ 2.63M | S$ 1.25M | S$ 2.64M | S$ 2.18M | S$ 3.84M |
| Operating Income | S$ -1.93M | S$ -967.33K | S$ -44.75K | S$ 74.50K | S$ 1.73M |
| EBITDA | S$ -1.14M | S$ 106.26K | S$ 205.50K | S$ 440.90K | S$ 2.38M |
| Net Income | S$ -2.04M | S$ -814.37K | S$ 4.68K | S$ 68.63K | S$ 1.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 4.04M | S$ 2.98M | S$ 4.48M | S$ 1.89M | S$ 3.56M |
| Total Assets | S$ 27.84M | S$ 15.69M | S$ 18.27M | S$ 17.19M | S$ 19.21M |
| Total Debt | S$ 128.85K | S$ 1.55M | S$ 2.37M | S$ 2.89M | S$ 4.33M |
| Net Debt | S$ -3.91M | S$ -1.43M | S$ -2.12M | S$ 999.03K | S$ 763.14K |
| Total Liabilities | S$ 14.90M | S$ 11.41M | S$ 13.17M | S$ 12.10M | S$ 15.38M |
| Stockholders' Equity | S$ 12.94M | S$ 4.28M | S$ 5.09M | S$ 5.09M | S$ 3.82M |
| Cash Flow | |||||
| Free Cash Flow | S$ -4.19M | S$ -197.21K | S$ 3.63M | S$ -537.48K | S$ -1.50M |
| Operating Cash Flow | S$ -4.11M | S$ -122.07K | S$ 3.63M | S$ -435.24K | S$ -1.47M |
| Investing Cash Flow | S$ -4.16M | S$ 137.66K | S$ -246.05K | S$ -102.24K | S$ -25.30K |
| Financing Cash Flow | S$ 10.61M | S$ -1.51M | S$ -895.26K | S$ -1.14M | S$ -1.22M |