| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | HK$ 16.18M |
| Gross Profit | HK$ 16.18M |
| Operating Income | HK$ -155.26M |
| EBITDA | HK$ -152.86M |
| Net Income | HK$ -167.25M |
| Balance Sheet | |
| Cash & Short-Term Investments | HK$ 418.18M |
| Total Assets | HK$ 481.28M |
| Total Debt | HK$ 14.07M |
| Net Debt | HK$ 9.93M |
| Total Liabilities | HK$ 107.26M |
| Stockholders' Equity | HK$ 374.02M |
| Cash Flow | |
| Free Cash Flow | HK$ -101.18M |
| Operating Cash Flow | HK$ -99.50M |
| Investing Cash Flow | HK$ -42.35M |
| Financing Cash Flow | HK$ 86.12M |