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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 39.45M | HK$ 50.23M | HK$ 49.55M | HK$ 45.18M | HK$ 114.64M |
| Gross Profit | HK$ 8.51M | HK$ 35.86M | HK$ 35.74M | HK$ 8.38M | HK$ 15.97M |
| Operating Income | HK$ -8.43M | HK$ -5.08M | HK$ -5.73M | HK$ -12.23M | HK$ -7.40M |
| EBITDA | HK$ -8.03M | HK$ -4.68M | HK$ -5.53M | HK$ -17.34M | HK$ -9.05M |
| Net Income | HK$ -2.80M | HK$ -5.44M | HK$ -6.23M | HK$ -21.63M | HK$ -14.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 50.42M | HK$ 48.75M | HK$ 42.27M | HK$ 25.50M | HK$ 32.86M |
| Total Assets | HK$ 54.14M | HK$ 55.68M | HK$ 49.80M | HK$ 31.50M | HK$ 53.47M |
| Total Debt | HK$ 50.02M | HK$ 46.27M | HK$ 7.98M | HK$ 10.82M | HK$ 13.26M |
| Net Debt | HK$ 1.21M | HK$ 25.25M | HK$ -7.87M | HK$ -13.70M | HK$ -18.47M |
| Total Liabilities | HK$ 55.42M | HK$ 54.46M | HK$ 43.52M | HK$ 18.94M | HK$ 19.09M |
| Stockholders' Equity | HK$ -1.28M | HK$ 1.23M | HK$ 6.27M | HK$ 12.56M | HK$ 34.38M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.98M | HK$ -7.41M | HK$ -7.50M | HK$ -4.67M | HK$ 31.84M |
| Operating Cash Flow | HK$ -6.98M | HK$ -7.39M | HK$ -6.34M | HK$ -3.87M | HK$ 40.12M |
| Investing Cash Flow | HK$ 27.48M | HK$ 277.00K | HK$ -25.98M | HK$ -801.00K | HK$ -8.28M |
| Financing Cash Flow | HK$ 7.28M | HK$ 12.30M | HK$ 23.66M | HK$ -2.44M | HK$ -20.99M |