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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 19.95M | HK$ 32.21M | HK$ 31.35M | HK$ 30.27M | HK$ 53.69M |
| Gross Profit | HK$ 4.88M | HK$ 4.69M | HK$ 10.78M | HK$ 17.81M | HK$ 37.80M |
| Operating Income | HK$ -22.06M | HK$ -24.89M | HK$ -15.84M | HK$ -25.98M | HK$ -29.41M |
| EBITDA | HK$ -21.14M | HK$ -30.20M | HK$ 3.13M | HK$ -96.19M | HK$ -83.06M |
| Net Income | HK$ -36.74M | HK$ -42.22M | HK$ -13.60M | HK$ -117.62M | HK$ -106.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 30.59M | HK$ 29.53M | HK$ 47.60M | HK$ 66.25M | HK$ 85.53M |
| Total Assets | HK$ 91.20M | HK$ 89.90M | HK$ 143.35M | HK$ 185.40M | HK$ 343.57M |
| Total Debt | HK$ 7.32M | HK$ 89.84M | HK$ 103.47M | HK$ 120.10M | HK$ 168.64M |
| Net Debt | HK$ -23.26M | HK$ 60.32M | HK$ 55.87M | HK$ 53.85M | HK$ 83.10M |
| Total Liabilities | HK$ 177.00M | HK$ 171.84M | HK$ 190.30M | HK$ 218.11M | HK$ 274.91M |
| Stockholders' Equity | HK$ -81.43M | HK$ -78.21M | HK$ -46.95M | HK$ -32.70M | HK$ 68.67M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -23.38M | HK$ 11.61M | HK$ 36.18M | HK$ -18.62M |
| Operating Cash Flow | HK$ 0.00 | HK$ -20.99M | HK$ 12.58M | HK$ 36.27M | HK$ 449.00K |
| Investing Cash Flow | HK$ 0.00 | HK$ 35.16M | HK$ 7.49M | HK$ 444.00K | HK$ -19.07M |
| Financing Cash Flow | HK$ 0.00 | HK$ -31.81M | HK$ -36.93M | HK$ -54.90M | HK$ -2.42M |