Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | S$ 233.68M | S$ 140.98M |
Gross Profit | - | - | - | S$ 53.70M | S$ 34.38M |
EBIT | - | S$ -8.35M | - | S$ 31.19M | S$ 20.47M |
EBITDA | - | - | - | S$ 33.90M | S$ 22.96M |
Net Income Common Stockholders | S$ -2.64M | S$ -8.15M | - | S$ 26.95M | S$ 18.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 18.68M | S$ 23.05M | S$ 241.65M | S$ 201.51M | S$ 0.00 |
Total Assets | S$ 37.38M | S$ 42.25M | S$ 606.81M | S$ 518.20M | - |
Total Debt | S$ 0.00 | S$ 0.00 | S$ 11.65M | S$ 18.03M | S$ 0.00 |
Net Debt | S$ -18.68M | S$ -23.05M | S$ -229.99M | S$ -183.48M | S$ 0.00 |
Total Liabilities | S$ 8.79M | S$ 11.66M | S$ 314.28M | S$ 225.23M | - |
Stockholders Equity | S$ 28.59M | S$ 30.60M | S$ 292.53M | S$ 292.97M | S$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | S$ -19.41M | - | S$ -2.21M | S$ 968.00K |
Operating Cash Flow | S$ -4.35M | S$ -19.22M | - | S$ -1.45M | S$ 1.82M |
Investing Cash Flow | S$ -16.45K | S$ -188.25K | - | S$ -526.00K | S$ -634.00K |
Financing Cash Flow | S$ -2.45K | S$ 28.63M | - | S$ -2.20M | S$ 1.19M |