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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 256.78M | S$ 231.17M | S$ 158.75M | S$ 105.21M | S$ 158.09M |
| Gross Profit | S$ 127.12M | S$ 116.44M | S$ 79.61M | S$ 50.16M | S$ 94.32M |
| Operating Income | S$ 26.12M | S$ 26.91M | S$ 16.43M | S$ 3.07M | S$ 136.42M |
| EBITDA | S$ 30.10M | S$ 31.02M | S$ 20.61M | S$ 7.03M | S$ 90.62M |
| Net Income | S$ 11.58M | S$ 10.83M | S$ 5.07M | S$ -4.40M | S$ 52.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 167.49M | S$ 46.36M | S$ 27.68M | S$ 24.24M | S$ 73.95M |
| Total Assets | S$ 267.82M | S$ 107.94M | S$ 73.90M | S$ 62.83M | S$ 1.58B |
| Total Debt | S$ 4.11M | S$ 10.25M | S$ 8.20M | S$ 13.39M | S$ 832.17M |
| Net Debt | S$ -157.85M | S$ -30.31M | S$ -12.65M | S$ 3.62M | S$ 764.67M |
| Total Liabilities | S$ 66.99M | S$ 115.94M | S$ 94.83M | S$ 91.30M | S$ 905.39M |
| Stockholders' Equity | S$ 200.83M | S$ -7.99M | S$ -20.93M | S$ -28.47M | S$ 659.71M |
| Cash Flow | |||||
| Free Cash Flow | S$ 7.79M | S$ 17.44M | S$ 12.64M | S$ 3.04M | S$ 70.26M |
| Operating Cash Flow | S$ 19.55M | S$ 25.99M | S$ 17.97M | S$ 6.13M | S$ 74.35M |
| Investing Cash Flow | S$ -15.13M | S$ -6.40M | S$ 2.06M | S$ -13.23M | S$ -19.99M |
| Financing Cash Flow | S$ 115.21M | S$ -1.05M | S$ -7.18M | S$ 10.86M | S$ -71.84M |