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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 76.80M | HK$ 105.80M | HK$ 181.00M | HK$ 168.70M | HK$ 265.76M |
| Gross Profit | HK$ 6.80M | HK$ -5.48M | HK$ 35.69M | HK$ -18.25M | HK$ 15.72M |
| Operating Income | HK$ -31.18M | HK$ -53.97M | HK$ -2.64M | HK$ -52.01M | HK$ -35.17M |
| EBITDA | HK$ -30.34M | HK$ -49.42M | HK$ 2.03M | HK$ -42.00M | HK$ -7.48M |
| Net Income | HK$ -30.49M | HK$ -49.74M | HK$ -15.51M | HK$ -44.38M | HK$ -11.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 35.88M | HK$ 11.40M | HK$ 39.94M | HK$ 8.88M | HK$ 12.36M |
| Total Assets | HK$ 144.72M | HK$ 79.48M | HK$ 149.18M | HK$ 72.77M | HK$ 181.01M |
| Total Debt | HK$ 29.23M | HK$ 41.88M | HK$ 56.02M | HK$ 13.65M | HK$ 36.57M |
| Net Debt | HK$ -6.65M | HK$ 30.48M | HK$ 16.08M | HK$ 4.78M | HK$ 24.21M |
| Total Liabilities | HK$ 67.84M | HK$ 84.91M | HK$ 109.10M | HK$ 46.79M | HK$ 110.58M |
| Stockholders' Equity | HK$ 74.74M | HK$ -8.51M | HK$ 32.25M | HK$ 25.98M | HK$ 70.44M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -39.02M | HK$ -19.89M | HK$ -22.25M | HK$ 15.27M | HK$ -37.44M |
| Operating Cash Flow | HK$ -23.62M | HK$ -18.71M | HK$ -21.88M | HK$ 16.03M | HK$ -35.86M |
| Investing Cash Flow | HK$ -46.81M | HK$ -1.16M | HK$ -282.00K | HK$ -765.00K | HK$ 3.29M |
| Financing Cash Flow | HK$ 89.10M | HK$ -8.52M | HK$ 57.03M | HK$ -20.96M | HK$ 14.45M |