| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 11.21M | S$ 17.05M | S$ 17.46M | S$ 13.23M | S$ 13.15M |
| Gross Profit | S$ 7.85M | S$ 11.72M | S$ 5.13M | S$ 3.87M | S$ 4.03M |
| Operating Income | S$ -1.28M | S$ -2.49M | S$ -1.31M | S$ -3.81M | S$ -2.81M |
| EBITDA | S$ 1.64M | S$ -287.00K | S$ 2.38M | S$ 2.54M | S$ 3.65M |
| Net Income | - | S$ -4.92M | S$ -1.60M | S$ -2.82M | S$ -2.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 286.00K | S$ 195.00K | S$ 2.24M | S$ 3.07M | S$ 4.65M |
| Total Assets | S$ 7.81M | S$ 8.83M | S$ 15.51M | S$ 14.55M | S$ 19.69M |
| Total Debt | S$ 7.04M | S$ 7.74M | S$ 10.32M | S$ 7.43M | S$ 8.36M |
| Net Debt | S$ 6.76M | S$ 7.54M | S$ 8.08M | S$ 4.36M | S$ 3.71M |
| Total Liabilities | S$ 15.18M | S$ 12.30M | S$ 14.03M | S$ 11.27M | S$ 13.62M |
| Stockholders' Equity | S$ -7.37M | S$ -3.48M | S$ 1.48M | S$ 3.28M | S$ 6.07M |
| Cash Flow | |||||
| Free Cash Flow | S$ 1.41M | S$ 1.80M | S$ 1.13M | S$ 1.67M | S$ 4.12M |
| Operating Cash Flow | S$ 1.74M | S$ 2.15M | S$ 1.56M | S$ 2.02M | S$ 4.54M |
| Investing Cash Flow | S$ -208.00K | S$ -106.00K | S$ 622.00K | S$ -423.00K | S$ -1.05M |
| Financing Cash Flow | S$ -1.91M | S$ -3.87M | S$ -3.02M | S$ -3.17M | S$ -2.16M |