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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 60.63M | S$ 65.37M | S$ 72.58M | S$ 100.03M | S$ 85.00M |
| Gross Profit | S$ 8.49M | S$ 3.84M | S$ 5.63M | S$ 6.93M | S$ 22.07M |
| Operating Income | S$ -1.79M | S$ -12.94M | S$ -5.54M | S$ -4.70M | S$ 2.06M |
| EBITDA | S$ 2.54M | S$ -15.09M | S$ 11.73M | S$ 8.91M | S$ 11.06M |
| Net Income | S$ -919.00K | S$ -21.46M | S$ 4.87M | S$ 3.55M | S$ 6.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 20.09M | S$ 23.47M | S$ 21.44M | S$ 29.44M | S$ 44.98M |
| Total Assets | S$ 131.11M | S$ 138.13M | S$ 147.52M | S$ 146.41M | S$ 152.65M |
| Total Debt | S$ 2.29M | S$ 6.71M | S$ 2.60M | S$ 3.59M | S$ 4.69M |
| Net Debt | S$ -17.79M | S$ -16.76M | S$ -18.84M | S$ -25.85M | S$ -40.28M |
| Total Liabilities | S$ 25.75M | S$ 31.95M | S$ 18.31M | S$ 21.04M | S$ 22.26M |
| Stockholders' Equity | S$ 105.36M | S$ 106.18M | S$ 129.21M | S$ 125.37M | S$ 130.39M |
| Cash Flow | |||||
| Free Cash Flow | S$ 1.25M | S$ -621.00K | S$ -7.05M | S$ -14.39M | S$ 4.21M |
| Operating Cash Flow | S$ 3.30M | S$ 9.13M | S$ 4.81M | S$ -8.63M | S$ 6.07M |
| Investing Cash Flow | S$ -2.03M | S$ -9.74M | S$ -11.84M | S$ -5.73M | S$ -1.87M |
| Financing Cash Flow | S$ -5.14M | S$ 3.07M | S$ -1.08M | S$ -1.05M | S$ -990.00K |