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| Jun 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 358.42M | HK$ 360.13M | HK$ 322.25M | HK$ 273.62M | HK$ 276.43M |
| Gross Profit | HK$ 358.42M | HK$ 360.13M | HK$ 322.25M | HK$ 273.68M | HK$ 276.49M |
| Operating Income | HK$ -16.15M | HK$ -12.97M | HK$ -15.59M | HK$ -19.75M | HK$ -13.97M |
| EBITDA | HK$ -11.62M | HK$ -1.18M | HK$ -7.88M | HK$ -11.02M | HK$ -10.08M |
| Net Income | HK$ -13.31M | HK$ -7.44M | HK$ -13.40M | HK$ -17.67M | HK$ -16.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 57.55M | HK$ 62.14M | HK$ 73.69M | HK$ 70.13M | HK$ 74.03M |
| Total Assets | HK$ 141.99M | HK$ 155.00M | HK$ 161.74M | HK$ 175.80M | HK$ 190.97M |
| Total Debt | HK$ 6.69M | HK$ 15.88M | HK$ 15.49M | HK$ 17.03M | HK$ 27.85M |
| Net Debt | HK$ -50.86M | HK$ -40.35M | HK$ -49.79M | HK$ -53.09M | HK$ -46.18M |
| Total Liabilities | HK$ 71.00M | HK$ 69.67M | HK$ 69.98M | HK$ 70.14M | HK$ 77.05M |
| Stockholders' Equity | HK$ 71.27M | HK$ 85.12M | HK$ 92.53M | HK$ 106.11M | HK$ 114.10M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -11.09M | HK$ -6.50M | HK$ -15.22M | HK$ -1.20M | HK$ -27.73M |
| Operating Cash Flow | HK$ -9.10M | HK$ -5.86M | HK$ -14.27M | HK$ -820.00K | HK$ -24.79M |
| Investing Cash Flow | HK$ 5.43M | HK$ -1.44M | HK$ 9.23M | HK$ -2.18M | HK$ 336.00K |
| Financing Cash Flow | HK$ -1.79M | HK$ 215.00K | HK$ -1.78M | HK$ -1.27M | HK$ 4.69M |