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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 48.93M | HK$ 51.21M | HK$ 45.79M | HK$ 43.66M | HK$ 35.90M |
| Gross Profit | HK$ 11.37M | HK$ 11.48M | HK$ 12.08M | HK$ 12.74M | HK$ 9.99M |
| Operating Income | HK$ -15.85M | HK$ -14.29M | HK$ -7.33M | HK$ 11.82M | HK$ -1.71M |
| EBITDA | HK$ -13.04M | HK$ -1.80M | HK$ 1.84M | HK$ 3.51M | HK$ 153.00K |
| Net Income | HK$ -15.14M | HK$ -12.88M | HK$ -6.40M | HK$ -250.00K | HK$ -6.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 16.97M | HK$ 14.78M | HK$ 7.34M | HK$ 10.04M | HK$ 17.76M |
| Total Assets | HK$ 69.09M | HK$ 58.15M | HK$ 62.20M | HK$ 52.51M | HK$ 37.17M |
| Total Debt | HK$ 22.99M | HK$ 10.29M | HK$ 13.42M | HK$ 10.42M | HK$ 6.13M |
| Net Debt | HK$ 7.85M | HK$ -4.03M | HK$ 6.57M | HK$ 1.45M | HK$ -10.33M |
| Total Liabilities | HK$ 33.60M | HK$ 17.65M | HK$ 20.38M | HK$ 16.89M | HK$ 9.00M |
| Stockholders' Equity | HK$ 38.94M | HK$ 37.23M | HK$ 38.45M | HK$ 32.33M | HK$ 28.18M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 2.46M | HK$ 0.00 | HK$ 3.82M | HK$ -853.00K |
| Operating Cash Flow | HK$ 0.00 | HK$ 3.48M | HK$ 1.29M | HK$ 4.44M | HK$ -16.00K |
| Investing Cash Flow | HK$ 0.00 | HK$ -1.01M | HK$ -3.31M | HK$ -11.56M | HK$ 5.31M |
| Financing Cash Flow | HK$ 0.00 | HK$ 5.29M | HK$ -50.00K | HK$ -346.00K | HK$ -4.36M |