| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 106.82M | S$ 111.71M | S$ 112.47M | S$ 110.89M | S$ 105.37M |
| Gross Profit | S$ 6.17M | S$ 111.71M | S$ 70.14M | S$ 10.02M | S$ -4.40M |
| Operating Income | S$ 6.17M | S$ 10.24M | S$ -3.18M | S$ -24.52M | S$ 61.35M |
| EBITDA | S$ 23.88M | S$ 43.60M | S$ 15.75M | S$ 38.12M | S$ 62.02M |
| Net Income | S$ -5.37M | S$ 7.70M | S$ -19.26M | S$ -5.30M | S$ 9.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 39.16M | S$ 16.86M | S$ 33.07M | S$ 24.21M | S$ 37.42M |
| Total Assets | S$ 969.88M | S$ 1.02B | S$ 1.10B | S$ 1.15B | S$ 1.28B |
| Total Debt | S$ 93.42M | S$ 218.89M | S$ 237.99M | S$ 288.69M | S$ 303.54M |
| Net Debt | S$ 54.26M | S$ 202.03M | S$ 208.62M | S$ 264.48M | S$ 266.12M |
| Total Liabilities | S$ 252.35M | S$ 378.19M | S$ 418.23M | S$ 454.21M | S$ 495.64M |
| Stockholders' Equity | S$ 631.26M | S$ 555.83M | S$ 589.98M | S$ 599.96M | S$ 675.17M |
| Cash Flow | |||||
| Free Cash Flow | S$ 3.77M | S$ 145.00K | S$ 5.70M | S$ -12.12M | S$ -15.83M |
| Operating Cash Flow | S$ 12.58M | S$ 4.35M | S$ 19.40M | S$ 4.26M | S$ 16.77M |
| Investing Cash Flow | S$ 26.00M | S$ 3.10M | S$ 11.02M | S$ 2.41M | S$ 59.88M |
| Financing Cash Flow | S$ -16.39M | S$ -19.97M | S$ -25.26M | S$ -19.89M | S$ -68.76M |