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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 75.52M | HK$ 88.28M | HK$ 112.67M | HK$ 97.07M | HK$ 63.90M |
| Gross Profit | HK$ 1.04M | HK$ 3.24M | HK$ 24.49M | HK$ 13.48M | HK$ 24.11M |
| Operating Income | HK$ -16.09M | HK$ -31.44M | HK$ -15.59M | HK$ -61.36M | HK$ -39.12M |
| EBITDA | HK$ -15.14M | HK$ -60.15M | HK$ -11.17M | HK$ -61.65M | HK$ -35.26M |
| Net Income | HK$ -8.79M | HK$ -60.74M | HK$ -21.09M | HK$ -67.21M | HK$ -44.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.93M | HK$ 111.00K | HK$ 6.72M | HK$ 15.99M | HK$ 4.12M |
| Total Assets | HK$ 79.60M | HK$ 98.84M | HK$ 160.01M | HK$ 130.27M | HK$ 141.94M |
| Total Debt | HK$ 6.83M | HK$ 6.75M | HK$ 21.70M | HK$ 27.86M | HK$ 19.33M |
| Net Debt | HK$ -98.00K | HK$ 6.64M | HK$ 14.97M | HK$ 11.87M | HK$ 15.21M |
| Total Liabilities | HK$ 18.39M | HK$ 35.04M | HK$ 57.28M | HK$ 51.41M | HK$ 72.66M |
| Stockholders' Equity | HK$ 61.21M | HK$ 58.41M | HK$ 93.28M | HK$ 78.86M | HK$ 71.76M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -3.11M | HK$ -19.37M | HK$ -41.65M | HK$ -68.22M | HK$ -100.60M |
| Operating Cash Flow | HK$ -3.11M | HK$ -18.72M | HK$ -39.67M | HK$ -67.39M | HK$ -96.14M |
| Investing Cash Flow | HK$ -24.00K | HK$ -3.53M | HK$ 5.03M | HK$ -775.00K | HK$ -5.65M |
| Financing Cash Flow | HK$ 9.95M | HK$ 15.64M | HK$ 26.04M | HK$ 80.09M | HK$ 81.81M |