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| Jun 25 | Jun 24 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 15.72M | S$ 16.65M | S$ 15.71M | S$ 16.23M | S$ 13.81M |
| Gross Profit | S$ 14.50M | S$ 15.36M | S$ 14.42M | S$ -2.60M | S$ -4.31M |
| Operating Income | S$ -20.20M | S$ -21.24M | S$ -22.35M | S$ -14.45M | S$ -14.52M |
| EBITDA | S$ -8.97M | S$ -13.42M | S$ -11.08M | S$ -10.60M | S$ -8.02M |
| Net Income | S$ -23.90M | S$ -37.45M | S$ -26.16M | S$ -18.07M | S$ -12.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 15.18M | S$ 3.16M | S$ 2.84M | S$ 11.05M | S$ 15.84M |
| Total Assets | S$ 132.10M | S$ 138.76M | S$ 124.71M | S$ 159.52M | S$ 174.36M |
| Total Debt | S$ 61.28M | S$ 46.10M | S$ 58.21M | S$ 80.77M | S$ 87.30M |
| Net Debt | S$ 46.10M | S$ 42.93M | S$ 55.37M | S$ 69.72M | S$ 71.46M |
| Total Liabilities | S$ 79.18M | S$ 57.01M | S$ 69.07M | S$ 114.60M | S$ 120.31M |
| Stockholders' Equity | S$ 52.92M | S$ 81.74M | S$ 55.64M | S$ 44.93M | S$ 54.05M |
| Cash Flow | |||||
| Free Cash Flow | S$ -4.14M | S$ -14.80M | S$ -10.78M | S$ -19.89M | S$ -11.26M |
| Operating Cash Flow | S$ -3.65M | S$ -14.26M | S$ -10.63M | S$ -5.45M | S$ -7.15M |
| Investing Cash Flow | S$ -67.04K | S$ -263.72K | S$ 113.13K | S$ -1.45M | S$ 3.72M |
| Financing Cash Flow | S$ 15.83M | S$ 6.64M | S$ 10.20M | S$ 2.11M | S$ 9.18M |