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| Mar 26 | Dec 24 | Sep 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 120.94M | HK$ 164.94M | HK$ 176.85M | HK$ 280.89M | HK$ 339.25M |
| Gross Profit | HK$ 9.53M | HK$ 13.37M | HK$ 14.60M | HK$ 30.57M | HK$ 21.03M |
| Operating Income | HK$ -65.22M | HK$ -47.23M | HK$ -51.87M | HK$ -49.70M | HK$ -58.14M |
| EBITDA | HK$ -55.20M | HK$ -49.88M | HK$ -44.25M | HK$ -36.14M | HK$ -42.35M |
| Net Income | HK$ -80.02M | HK$ -57.03M | HK$ -554.40K | HK$ -61.91M | HK$ 49.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 18.02M | HK$ 28.40M | HK$ 53.98M | HK$ 108.39M | HK$ 84.13M |
| Total Assets | HK$ 193.81M | HK$ 217.62M | HK$ 260.06M | HK$ 319.75M | HK$ 417.11M |
| Total Debt | HK$ 45.66M | HK$ 29.45M | HK$ 29.56M | HK$ 99.98M | HK$ 72.73M |
| Net Debt | HK$ 31.50M | HK$ 3.14M | HK$ -21.44M | HK$ -6.50M | HK$ -11.40M |
| Total Liabilities | HK$ 188.85M | HK$ 139.62M | HK$ 193.20M | HK$ 205.14M | HK$ 244.01M |
| Stockholders' Equity | HK$ 6.72M | HK$ 79.73M | HK$ 67.19M | HK$ 111.64M | HK$ 173.86M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -23.04M | HK$ -62.02M | HK$ -30.89M | HK$ 8.87M | HK$ -78.94M |
| Operating Cash Flow | HK$ -20.05M | HK$ -58.95M | HK$ -24.94M | HK$ 10.62M | HK$ -74.77M |
| Investing Cash Flow | HK$ -317.00K | HK$ -2.59M | HK$ 51.36M | HK$ -13.22M | HK$ 55.80M |
| Financing Cash Flow | HK$ 9.56M | HK$ 12.67M | HK$ -57.17M | HK$ 23.65M | HK$ 47.26M |