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| Mar 25 | Mar 24 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 179.31M | HK$ 23.99M | HK$ 14.46M | HK$ 21.70M | HK$ 15.28M |
| Gross Profit | HK$ 41.05M | HK$ 4.87M | HK$ 1.03M | HK$ 6.37M | HK$ -48.91M |
| Operating Income | HK$ 6.93M | HK$ -49.18M | HK$ -17.05M | HK$ -24.73M | HK$ -78.99M |
| EBITDA | HK$ 7.00M | HK$ -53.83M | HK$ -28.30M | HK$ -22.25M | HK$ -170.60M |
| Net Income | HK$ -656.00K | HK$ -59.36M | HK$ -20.20M | HK$ -84.80M | HK$ -177.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 26.50M | HK$ 7.05M | HK$ 8.73M | HK$ 24.74M | HK$ 38.52M |
| Total Assets | HK$ 240.99M | HK$ 91.82M | HK$ 76.17M | HK$ 148.35M | HK$ 263.01M |
| Total Debt | HK$ 118.03M | HK$ 13.15M | HK$ 44.71M | HK$ 0.00 | HK$ 34.26M |
| Net Debt | HK$ 112.77M | HK$ 6.09M | HK$ 35.98M | HK$ -7.40M | HK$ 15.49M |
| Total Liabilities | HK$ 243.32M | HK$ 73.92M | HK$ 79.23M | HK$ 61.95M | HK$ 116.22M |
| Stockholders' Equity | HK$ -2.33M | HK$ 17.90M | HK$ -3.06M | HK$ 86.40M | HK$ 163.20M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -89.59M | HK$ -19.63M | HK$ -26.18M | HK$ -352.00K | HK$ -50.82M |
| Operating Cash Flow | HK$ -89.59M | HK$ -8.29M | HK$ -784.00K | HK$ 132.00K | HK$ -50.82M |
| Investing Cash Flow | HK$ 14.39M | HK$ -5.46M | HK$ -26.29M | HK$ 4.47M | HK$ 16.80M |
| Financing Cash Flow | HK$ 71.65M | HK$ 12.55M | HK$ 28.70M | HK$ -16.68M | HK$ -9.79M |