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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 617.35M | S$ 230.21M | S$ 169.17M | S$ 476.27M | S$ 514.59M |
| Gross Profit | S$ 164.92M | S$ 104.78M | S$ 98.48M | S$ 142.49M | S$ 164.57M |
| Operating Income | S$ 38.76M | S$ 7.36M | S$ 22.54M | S$ 22.50M | S$ 62.26M |
| EBITDA | S$ 46.53M | S$ -3.76M | S$ -25.94M | S$ 26.14M | S$ 187.73M |
| Net Income | S$ 23.80M | S$ -61.00M | S$ -78.69M | S$ 6.59M | S$ 140.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 382.91M | S$ 403.52M | S$ 605.90M | S$ 402.09M | S$ 479.02M |
| Total Assets | S$ 4.13B | S$ 4.28B | S$ 3.99B | S$ 4.15B | S$ 4.26B |
| Total Debt | S$ 841.83M | S$ 1.24B | S$ 810.42M | S$ 828.75M | S$ 599.87M |
| Net Debt | S$ 462.37M | S$ 831.51M | S$ 204.53M | S$ 426.66M | S$ 120.85M |
| Total Liabilities | S$ 1.09B | S$ 1.37B | S$ 957.03M | S$ 946.19M | S$ 750.79M |
| Stockholders' Equity | S$ 3.00B | S$ 2.85B | S$ 2.97B | S$ 3.14B | S$ 3.43B |
| Cash Flow | |||||
| Free Cash Flow | S$ 26.64M | S$ -447.44M | S$ 334.88M | S$ -170.38M | S$ 91.68M |
| Operating Cash Flow | S$ 28.04M | S$ -443.41M | S$ 339.85M | S$ -165.54M | S$ 97.53M |
| Investing Cash Flow | S$ 312.81M | S$ -125.06M | S$ -8.56M | S$ 34.57M | S$ 25.86M |
| Financing Cash Flow | S$ -370.63M | S$ 367.15M | S$ -104.81M | S$ 29.51M | S$ -380.17M |