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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | S$ 50.00K | S$ 361.56K | S$ 50.09K | S$ 0.00 |
| Gross Profit | S$ 50.00K | S$ 361.56K | S$ 50.09K | S$ 0.00 |
| Operating Income | S$ -22.06M | S$ -7.89M | S$ -5.02M | S$ -1.46M |
| EBITDA | S$ -21.00M | S$ -6.61M | - | S$ -1.46M |
| Net Income | S$ -23.07M | S$ -7.52M | S$ -5.19M | S$ -3.21M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | S$ 100.00 | S$ 6.65M | S$ 16.54M | S$ 320.99K |
| Total Assets | S$ 35.26M | S$ 11.95M | S$ 17.99M | S$ 88.15M |
| Total Debt | S$ 2.75M | S$ 812.12K | S$ 27.31K | S$ 1.28M |
| Net Debt | S$ 2.75M | S$ -5.84M | S$ -16.52M | S$ 954.47K |
| Total Liabilities | S$ 34.94M | S$ 1.52M | S$ 225.86K | S$ 8.51M |
| Stockholders' Equity | S$ 319.76K | S$ 10.43M | S$ 17.76M | S$ 79.64M |
| Cash Flow | ||||
| Free Cash Flow | S$ -452.76K | S$ -10.21M | S$ -5.45M | S$ -1.44M |
| Operating Cash Flow | S$ -452.76K | S$ -7.46M | S$ -4.87M | S$ -1.44M |
| Investing Cash Flow | S$ -851.52K | S$ -2.75M | S$ -586.57K | S$ -86.31M |
| Financing Cash Flow | S$ 906.58K | S$ 0.00 | S$ 6.65M | S$ 88.06M |