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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 92.01M | HK$ 93.59M | HK$ 55.20M | HK$ 39.59M | HK$ 67.78M |
| Gross Profit | HK$ 40.95M | HK$ 43.33M | HK$ 19.97M | HK$ 8.75M | HK$ 9.10M |
| Operating Income | HK$ 696.00K | HK$ 5.26M | HK$ -10.32M | HK$ -16.32M | HK$ -19.14M |
| EBITDA | HK$ 4.39M | HK$ 9.15M | HK$ -7.47M | HK$ -14.39M | HK$ -16.32M |
| Net Income | HK$ 1.62M | HK$ 6.13M | HK$ -9.21M | HK$ -20.39M | HK$ -16.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 50.18M | HK$ 43.91M | HK$ 42.82M | HK$ 50.81M | HK$ 64.31M |
| Total Assets | HK$ 70.15M | HK$ 71.79M | HK$ 60.96M | HK$ 65.93M | HK$ 88.20M |
| Total Debt | HK$ 391.00K | HK$ 1.21M | HK$ 1.55M | HK$ 1.52M | HK$ 1.19M |
| Net Debt | HK$ -49.79M | HK$ -42.70M | HK$ -41.27M | HK$ -49.30M | HK$ -63.12M |
| Total Liabilities | HK$ 14.66M | HK$ 17.86M | HK$ 14.26M | HK$ 9.60M | HK$ 11.12M |
| Stockholders' Equity | HK$ 53.26M | HK$ 51.64M | HK$ 45.51M | HK$ 55.69M | HK$ 76.08M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 7.58M | HK$ -334.00K | HK$ -10.95M | HK$ -12.33M | HK$ -12.02M |
| Operating Cash Flow | HK$ 7.79M | HK$ 444.00K | HK$ -10.13M | HK$ -11.81M | HK$ -10.63M |
| Investing Cash Flow | HK$ 515.00K | HK$ 2.55M | HK$ 3.34M | HK$ -522.00K | HK$ 1.11M |
| Financing Cash Flow | HK$ -2.04M | HK$ -1.91M | HK$ -1.20M | HK$ -1.16M | HK$ -10.53M |