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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 20.74M | S$ 11.28M | S$ 13.69M | S$ 11.54M | S$ 15.77M |
| Gross Profit | S$ 7.29M | S$ 4.14M | S$ 5.78M | S$ 3.68M | S$ 5.77M |
| Operating Income | S$ 515.32K | S$ -1.47M | S$ -25.51K | S$ -1.92M | S$ 409.25K |
| EBITDA | S$ 714.71K | S$ -1.31M | S$ 312.65K | S$ -1.82M | S$ 907.75K |
| Net Income | S$ 317.40K | S$ -1.48M | S$ 103.64K | S$ -2.01M | S$ 263.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 2.73M | S$ 2.17M | S$ 3.07M | S$ 6.96M | S$ 8.37M |
| Total Assets | S$ 14.88M | S$ 9.27M | S$ 11.99M | S$ 12.67M | S$ 16.94M |
| Total Debt | S$ 348.18K | S$ 139.59K | S$ 1.42M | S$ 2.59M | S$ 3.84M |
| Net Debt | S$ -2.38M | S$ -2.03M | S$ -1.65M | S$ -4.37M | S$ -4.53M |
| Total Liabilities | S$ 9.00M | S$ 3.71M | S$ 4.95M | S$ 5.74M | S$ 7.99M |
| Stockholders' Equity | S$ 5.88M | S$ 5.56M | S$ 7.03M | S$ 6.93M | S$ 8.94M |
| Cash Flow | |||||
| Free Cash Flow | S$ -527.92K | S$ -508.37K | S$ -3.09M | S$ 1.12M | S$ 751.33K |
| Operating Cash Flow | S$ -104.80K | S$ -363.94K | S$ -3.04M | S$ 1.47M | S$ 846.08K |
| Investing Cash Flow | S$ -423.12K | S$ -142.73K | S$ -52.22K | S$ -341.39K | S$ -11.58K |
| Financing Cash Flow | S$ 1.09M | S$ -353.66K | S$ -786.05K | S$ -2.53M | S$ 879.77K |