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| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 9.55M | S$ 7.03M | S$ 7.45M | S$ 6.34M | S$ 6.14M |
| Gross Profit | S$ 1.11M | S$ 3.72M | S$ 3.80M | S$ 3.76M | S$ 3.11M |
| Operating Income | S$ 280.00K | S$ 135.00K | S$ -1.00M | S$ -192.00K | S$ -1.38M |
| EBITDA | S$ 1.18M | S$ -596.00K | S$ -64.00K | S$ 929.00K | S$ -382.00K |
| Net Income | S$ 236.00K | S$ -1.27M | S$ -927.00K | S$ 113.00K | S$ -1.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 10.79M | S$ 3.67M | S$ 6.56M | S$ 7.10M | S$ 6.05M |
| Total Assets | S$ 56.82M | S$ 38.90M | S$ 36.66M | S$ 28.21M | S$ 19.80M |
| Total Debt | S$ 17.90M | S$ 7.22M | S$ 7.68M | S$ 6.86M | S$ 2.98M |
| Net Debt | S$ 7.17M | S$ 4.36M | S$ 1.17M | S$ -191.00K | S$ -3.02M |
| Total Liabilities | S$ 30.93M | S$ 13.10M | S$ 8.89M | S$ 8.11M | S$ 4.78M |
| Stockholders' Equity | S$ 25.69M | S$ 25.71M | S$ 27.66M | S$ 19.96M | S$ 14.87M |
| Cash Flow | |||||
| Free Cash Flow | S$ -6.00M | S$ -2.55M | S$ -8.43M | S$ -3.56M | S$ -730.00K |
| Operating Cash Flow | S$ -5.92M | S$ -2.48M | S$ -8.38M | S$ -3.34M | S$ -688.00K |
| Investing Cash Flow | S$ -87.00K | S$ -57.00K | S$ -6.00K | S$ -121.00K | S$ -30.00K |
| Financing Cash Flow | S$ 13.87M | S$ -1.00M | S$ 7.88M | S$ 4.52M | S$ -806.00K |