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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 52.76M | HK$ 58.02M | HK$ 63.04M | HK$ 74.44M | HK$ 107.79M |
| Gross Profit | HK$ 6.43M | HK$ -8.88M | HK$ 5.47M | HK$ 7.87M | HK$ 13.84M |
| Operating Income | HK$ -3.30M | HK$ -13.30M | HK$ -15.13M | HK$ -15.87M | HK$ -4.18M |
| EBITDA | HK$ -2.71M | HK$ -10.84M | HK$ -10.05M | HK$ -11.06M | HK$ 2.15M |
| Net Income | HK$ -1.85M | HK$ -13.36M | HK$ -15.68M | HK$ -16.59M | HK$ -8.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.90M | HK$ 11.52M | HK$ 26.45M | HK$ 5.93M | HK$ 7.18M |
| Total Assets | HK$ 132.19M | HK$ 117.84M | HK$ 135.95M | HK$ 132.36M | HK$ 173.35M |
| Total Debt | HK$ 685.00K | HK$ 1.23M | HK$ 4.79M | HK$ 12.13M | HK$ 23.65M |
| Net Debt | HK$ -4.21M | HK$ -10.29M | HK$ -21.66M | HK$ 6.20M | HK$ 16.47M |
| Total Liabilities | HK$ 24.43M | HK$ 8.22M | HK$ 12.98M | HK$ 22.55M | HK$ 46.94M |
| Stockholders' Equity | HK$ 107.76M | HK$ 109.61M | HK$ 122.97M | HK$ 109.81M | HK$ 126.41M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -5.33M | HK$ -13.02M | HK$ 1.13M | HK$ 17.81M | HK$ -3.52M |
| Operating Cash Flow | HK$ -5.33M | HK$ -12.52M | HK$ 1.29M | HK$ 20.17M | HK$ -3.48M |
| Investing Cash Flow | HK$ 1.00K | HK$ -330.00K | HK$ -108.00K | HK$ 3.72M | HK$ 17.00K |
| Financing Cash Flow | HK$ -1.29M | HK$ -2.08M | HK$ 19.34M | HK$ -25.14M | HK$ 3.75M |