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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 13.06M | S$ 12.69M | S$ 13.08M | S$ 9.37M | $ 0.00 |
| Gross Profit | S$ 5.93M | S$ 5.66M | S$ 5.76M | S$ 4.35M | $ -246.00K |
| Operating Income | S$ -430.00K | S$ -2.06M | S$ -2.79M | S$ -3.42M | $ -3.26M |
| EBITDA | S$ -686.00K | S$ -318.00K | S$ -1.45M | S$ -7.23M | $ -5.03M |
| Net Income | S$ -2.74M | S$ -2.23M | S$ -3.62M | S$ -9.07M | $ -5.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 2.59M | S$ 386.00K | S$ 744.00K | S$ 5.07M | $ 344.00K |
| Total Assets | S$ 10.79M | S$ 12.53M | S$ 13.03M | S$ 14.45M | $ 916.00K |
| Total Debt | S$ 4.18M | S$ 7.64M | S$ 6.51M | S$ 7.55M | $ 997.00K |
| Net Debt | S$ 1.59M | S$ 7.26M | S$ 5.76M | S$ 2.49M | $ 653.00K |
| Total Liabilities | S$ 11.85M | S$ 15.50M | S$ 16.06M | S$ 15.35M | $ 3.55M |
| Stockholders' Equity | S$ -1.52M | S$ -3.62M | S$ -3.87M | S$ -1.50M | $ -2.59M |
| Cash Flow | |||||
| Free Cash Flow | S$ 1.89M | S$ 1.09M | S$ -926.00K | S$ -2.23M | $ -964.23K |
| Operating Cash Flow | S$ 1.94M | S$ 1.45M | S$ -628.00K | S$ -1.30M | $ -964.23K |
| Investing Cash Flow | S$ -38.00K | S$ -1.07M | S$ -3.42M | S$ -5.04M | $ 59.89K |
| Financing Cash Flow | S$ 419.00K | S$ -733.00K | S$ -272.00K | S$ 11.06M | $ 177.47K |