Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 5.25M | S$ 4.18M | S$ 7.31M | S$ 6.99M | S$ 6.01M |
Total Assets | S$ 88.55M | S$ 74.66M | S$ 60.86M | S$ 53.48M | S$ 50.42M |
Total Debt | S$ 9.89M | S$ 8.89M | S$ 9.63M | S$ 779.00K | S$ 12.13M |
Net Debt | S$ 4.64M | S$ 4.71M | S$ 2.32M | S$ -6.21M | S$ 6.12M |
Total Liabilities | S$ 45.72M | S$ 31.85M | S$ 24.25M | S$ 20.90M | S$ 20.27M |
Stockholders Equity | S$ 42.82M | S$ 42.81M | S$ 36.61M | S$ 32.58M | S$ 30.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |