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| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 127.30M | S$ 120.81M | S$ 102.39M | S$ 129.22M | S$ 130.81M |
| Gross Profit | S$ 15.61M | S$ 66.57M | S$ 52.42M | S$ 66.19M | S$ 68.06M |
| Operating Income | S$ -6.45M | S$ 27.03M | S$ -4.89M | S$ 3.97M | S$ 6.01M |
| EBITDA | S$ 2.00M | S$ 8.76M | S$ 6.93M | S$ 13.18M | S$ 17.93M |
| Net Income | S$ -5.14M | S$ -2.36M | S$ -1.36M | S$ 4.24M | S$ 8.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 5.93M | S$ 4.71M | S$ 4.97M | S$ 8.57M | S$ 8.89M |
| Total Assets | S$ 147.66M | S$ 137.71M | S$ 131.49M | S$ 119.02M | S$ 130.34M |
| Total Debt | S$ 48.44M | S$ 41.11M | S$ 32.47M | S$ 17.55M | S$ 28.01M |
| Net Debt | S$ 42.50M | S$ 36.40M | S$ 27.49M | S$ 8.99M | S$ 19.13M |
| Total Liabilities | S$ 80.05M | S$ 66.32M | S$ 56.93M | S$ 40.46M | S$ 52.03M |
| Stockholders' Equity | S$ 67.62M | S$ 71.39M | S$ 74.57M | S$ 78.56M | S$ 78.31M |
| Cash Flow | |||||
| Free Cash Flow | S$ -4.03M | S$ -5.99M | S$ -7.82M | S$ 12.53M | S$ -2.61M |
| Operating Cash Flow | S$ 1.40M | S$ 388.00K | S$ 6.72M | S$ 17.88M | S$ 10.25M |
| Investing Cash Flow | S$ -5.40M | S$ -6.36M | S$ -14.53M | S$ -5.10M | S$ -12.79M |
| Financing Cash Flow | S$ 5.10M | S$ 5.75M | S$ 4.24M | S$ -12.76M | S$ 1.63M |