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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 82.08M | HK$ 102.13M | HK$ 121.52M | HK$ 109.33M | HK$ 120.52M |
| Gross Profit | HK$ 777.00K | HK$ -7.45M | HK$ 2.05M | HK$ 4.01M | HK$ -222.00K |
| Operating Income | HK$ -43.56M | HK$ -65.38M | HK$ -93.46M | HK$ -32.64M | HK$ -47.05M |
| EBITDA | HK$ -39.94M | HK$ -60.38M | HK$ -75.66M | HK$ -12.18M | HK$ -39.82M |
| Net Income | HK$ -44.36M | HK$ -72.58M | HK$ -90.42M | HK$ -26.64M | HK$ -60.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 13.33M | HK$ 7.47M | HK$ 9.72M | HK$ 13.89M | HK$ 10.17M |
| Total Assets | HK$ 190.47M | HK$ 250.12M | HK$ 278.50M | HK$ 321.65M | HK$ 313.53M |
| Total Debt | HK$ 103.44M | HK$ 154.13M | HK$ 171.85M | HK$ 121.17M | HK$ 100.36M |
| Net Debt | HK$ 90.11M | HK$ 146.66M | HK$ 162.14M | HK$ 107.28M | HK$ 90.18M |
| Total Liabilities | HK$ 179.96M | HK$ 235.69M | HK$ 260.68M | HK$ 311.39M | HK$ 282.02M |
| Stockholders' Equity | HK$ 10.51M | HK$ 14.43M | HK$ 17.82M | HK$ 10.26M | HK$ 31.51M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -15.37M | HK$ -29.48M | HK$ -39.87M | HK$ -20.48M | HK$ -38.98M |
| Operating Cash Flow | HK$ -14.45M | HK$ -29.28M | HK$ -38.45M | HK$ -20.21M | HK$ -38.96M |
| Investing Cash Flow | HK$ 21.45M | HK$ -5.57M | HK$ 26.00K | HK$ 14.77M | HK$ 33.06M |
| Financing Cash Flow | HK$ -1.10M | HK$ 32.49M | HK$ 34.14M | HK$ 8.96M | HK$ -983.00K |