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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 3.03M | S$ 2.83M | S$ 9.07M | S$ 16.34M | S$ 9.71M |
| Gross Profit | S$ 1.22M | S$ 932.53K | S$ 420.39K | S$ 925.49K | S$ 1.57M |
| Operating Income | S$ -3.92M | S$ -3.41M | S$ -4.71M | S$ -2.04M | S$ -783.86K |
| EBITDA | S$ -3.77M | S$ -3.26M | S$ -10.22M | S$ -1.87M | S$ 287.36K |
| Net Income | S$ -3.71M | S$ -2.63M | S$ -10.58M | S$ -1.87M | S$ 118.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 9.81M | S$ 4.93M | S$ 8.32M | S$ 12.02M | S$ 20.36M |
| Total Assets | S$ 16.19M | S$ 11.21M | S$ 14.64M | S$ 24.98M | S$ 26.34M |
| Total Debt | S$ 101.38K | S$ 6.80K | S$ 46.47K | S$ 84.31K | S$ 6.95K |
| Net Debt | S$ -9.71M | S$ -4.92M | S$ -8.27M | S$ -6.93M | S$ -20.36M |
| Total Liabilities | S$ 2.53M | S$ 591.79K | S$ 1.39M | S$ 1.15M | S$ 638.36K |
| Stockholders' Equity | S$ 13.66M | S$ 10.62M | S$ 13.25M | S$ 23.83M | S$ 25.70M |
| Cash Flow | |||||
| Free Cash Flow | S$ -2.87M | S$ -3.41M | S$ -3.78M | S$ -2.16M | S$ -233.40K |
| Operating Cash Flow | S$ -2.79M | S$ -3.37M | S$ -3.39M | S$ -1.60M | S$ -118.55K |
| Investing Cash Flow | S$ -72.45K | S$ 24.59K | S$ 4.74M | S$ -11.71M | S$ -114.15K |
| Financing Cash Flow | S$ 7.68M | S$ -41.03K | S$ -41.03K | S$ -41.18K | S$ -41.94K |