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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 351.00K | HK$ -10.12M | HK$ 13.25M | HK$ 493.00K | HK$ 1.58M |
| Gross Profit | HK$ -186.00K | HK$ -10.12M | HK$ 13.25M | HK$ 493.00K | HK$ 485.00K |
| Operating Income | HK$ -6.89M | HK$ -21.59M | HK$ -6.28M | HK$ -27.95M | HK$ -9.53M |
| EBITDA | HK$ -11.74M | HK$ -21.26M | HK$ -5.71M | HK$ -27.58M | HK$ -8.68M |
| Net Income | HK$ -6.89M | HK$ -21.60M | HK$ -6.31M | HK$ -27.99M | HK$ -9.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 10.46M | HK$ 15.97M | HK$ 34.15M | HK$ 38.60M | HK$ 53.90M |
| Total Assets | HK$ 29.82M | HK$ 33.10M | HK$ 52.56M | HK$ 60.09M | HK$ 89.47M |
| Total Debt | HK$ 0.00 | HK$ 47.00K | HK$ 597.00K | HK$ 1.13M | HK$ 1.65M |
| Net Debt | HK$ -962.00K | HK$ -4.22M | HK$ -11.58M | HK$ -698.00K | HK$ -33.62M |
| Total Liabilities | HK$ 1.21M | HK$ 1.24M | HK$ 3.25M | HK$ 4.47M | HK$ 5.94M |
| Stockholders' Equity | HK$ 28.61M | HK$ 31.86M | HK$ 49.30M | HK$ 55.62M | HK$ 83.53M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.67M | HK$ -11.54M | HK$ 10.91M | HK$ -32.97M | HK$ -1.88M |
| Operating Cash Flow | HK$ -6.67M | HK$ -11.55M | HK$ 10.94M | HK$ -32.95M | HK$ -1.88M |
| Investing Cash Flow | HK$ 0.00 | HK$ 40.00K | HK$ -25.00K | HK$ -19.00K | HK$ 11.14M |
| Financing Cash Flow | HK$ 3.37M | HK$ 3.59M | HK$ -562.00K | HK$ -557.00K | HK$ 7.64M |