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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 76.97M | S$ 59.07M | S$ 59.12M | S$ 60.10M | S$ 59.10M |
| Gross Profit | S$ 8.45M | S$ 9.40M | S$ 7.99M | S$ 7.42M | S$ 9.86M |
| Operating Income | S$ -7.10M | S$ -10.96M | S$ -8.59M | S$ -614.00K | S$ 2.71M |
| EBITDA | S$ -5.39M | S$ -9.40M | S$ -6.27M | S$ 2.87M | S$ 6.63M |
| Net Income | S$ -5.71M | S$ -12.89M | S$ -11.99M | S$ -2.06M | S$ 1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 29.22M | S$ 8.59M | S$ 5.44M | S$ 7.92M | S$ 10.34M |
| Total Assets | S$ 162.91M | S$ 128.37M | S$ 112.13M | S$ 120.35M | S$ 103.13M |
| Total Debt | S$ 22.68M | S$ 22.11M | S$ 26.60M | S$ 32.39M | S$ 48.99M |
| Net Debt | S$ -4.76M | S$ 17.72M | S$ 25.16M | S$ 28.68M | S$ 39.94M |
| Total Liabilities | S$ 65.14M | S$ 45.96M | S$ 42.27M | S$ 64.20M | S$ 61.96M |
| Stockholders' Equity | S$ 80.35M | S$ 75.73M | S$ 69.69M | S$ 55.86M | S$ 41.17M |
| Cash Flow | |||||
| Free Cash Flow | S$ 10.33M | S$ -17.79M | S$ -11.29M | S$ 1.12M | S$ -21.79M |
| Operating Cash Flow | S$ 10.57M | S$ -17.48M | S$ -10.72M | S$ 1.94M | S$ -20.07M |
| Investing Cash Flow | S$ 1.14M | S$ -298.00K | S$ -7.09M | S$ -3.31M | S$ -6.94M |
| Financing Cash Flow | S$ 13.06M | S$ 18.06M | S$ 13.69M | S$ -3.71M | S$ 24.46M |