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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 31.51M | HK$ 30.92M | HK$ 38.29M | HK$ 42.27M | HK$ 41.88M |
| Gross Profit | HK$ 8.35M | HK$ 13.98M | HK$ 7.55M | HK$ 10.20M | HK$ 11.45M |
| Operating Income | HK$ -7.71M | HK$ -5.87M | HK$ -5.92M | HK$ -9.63M | HK$ -12.83M |
| EBITDA | HK$ 462.00K | HK$ -165.00K | HK$ -2.34M | HK$ -4.97M | HK$ -7.67M |
| Net Income | HK$ -7.74M | HK$ -6.07M | HK$ -8.13M | HK$ -9.65M | HK$ -13.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.89M | HK$ 6.23M | HK$ 13.26M | HK$ 6.59M | HK$ 11.62M |
| Total Assets | HK$ 23.40M | HK$ 29.02M | HK$ 37.11M | HK$ 29.08M | HK$ 21.95M |
| Total Debt | HK$ 5.36M | HK$ 1.71M | HK$ 2.81M | HK$ 14.42M | HK$ 10.67M |
| Net Debt | HK$ -3.53M | HK$ -4.52M | HK$ -10.45M | HK$ 7.83M | HK$ -949.00K |
| Total Liabilities | HK$ 17.13M | HK$ 15.02M | HK$ 16.95M | HK$ 27.35M | HK$ 16.43M |
| Stockholders' Equity | HK$ 8.42M | HK$ 16.14M | HK$ 22.21M | HK$ 3.79M | HK$ 7.49M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -3.02M | HK$ -14.01M | HK$ -4.36M | HK$ -8.61M |
| Operating Cash Flow | HK$ 0.00 | HK$ 63.00K | HK$ -1.54M | HK$ -345.00K | HK$ -4.20M |
| Investing Cash Flow | HK$ 0.00 | HK$ -2.84M | HK$ -12.37M | HK$ -3.53M | HK$ -3.42M |
| Financing Cash Flow | HK$ 0.00 | HK$ -3.68M | HK$ 20.60M | HK$ -1.29M | HK$ -9.88M |