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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 45.58M | HK$ 61.25M | HK$ 41.28M | HK$ 42.84M | HK$ 40.98M |
| Gross Profit | HK$ 6.42M | HK$ 13.52M | HK$ 5.02M | HK$ 5.47M | HK$ 5.10M |
| Operating Income | HK$ -8.17M | HK$ -7.13M | HK$ -9.16M | HK$ -90.78M | HK$ -58.02M |
| EBITDA | HK$ -7.48M | HK$ 6.11M | HK$ 4.98M | HK$ -1.01M | HK$ -75.17M |
| Net Income | HK$ -9.14M | HK$ -867.00K | HK$ -19.70M | HK$ -10.63M | HK$ -88.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.62M | HK$ 6.95M | HK$ 2.64M | HK$ 1.78M | HK$ 2.99M |
| Total Assets | HK$ 22.44M | HK$ 51.74M | HK$ 44.49M | HK$ 33.48M | HK$ 76.89M |
| Total Debt | HK$ 30.73M | HK$ 46.73M | HK$ 73.26M | HK$ 53.00M | HK$ 45.93M |
| Net Debt | HK$ 25.11M | HK$ 39.79M | HK$ 70.62M | HK$ 51.22M | HK$ 42.94M |
| Total Liabilities | HK$ 71.32M | HK$ 88.43M | HK$ 250.09M | HK$ 213.24M | HK$ 250.28M |
| Stockholders' Equity | HK$ -46.40M | HK$ -36.87M | HK$ -199.48M | HK$ -172.73M | HK$ -166.78M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -4.02M | HK$ -7.21M | HK$ -12.58M | HK$ 4.73M | HK$ -36.88M |
| Operating Cash Flow | HK$ -4.02M | HK$ -7.21M | HK$ -9.25M | HK$ 4.73M | HK$ -36.76M |
| Investing Cash Flow | HK$ 2.00K | HK$ -9.00K | HK$ -4.86M | HK$ 2.00K | HK$ -85.00K |
| Financing Cash Flow | HK$ 3.07M | HK$ 11.50M | HK$ 14.98M | HK$ -4.52M | HK$ 32.24M |