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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 20.52M | HK$ 23.36M | HK$ 18.94M | HK$ 18.15M | HK$ 21.20M |
| Gross Profit | HK$ 17.46M | HK$ -16.87M | HK$ 18.91M | HK$ -17.08M | HK$ -11.16M |
| Operating Income | HK$ -16.10M | HK$ -17.86M | HK$ -13.43M | HK$ -16.89M | HK$ -10.63M |
| EBITDA | HK$ -5.71M | HK$ -14.91M | HK$ -6.67M | HK$ -10.54M | HK$ -6.76M |
| Net Income | HK$ -12.08M | HK$ -27.27M | HK$ -25.67M | HK$ -30.62M | HK$ -31.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 7.59M | HK$ 6.77M | HK$ 18.43M | HK$ 23.34M | HK$ 36.66M |
| Total Assets | HK$ 34.81M | HK$ 36.40M | HK$ 56.71M | HK$ 79.10M | HK$ 88.89M |
| Total Debt | HK$ 1.49M | HK$ 3.23M | HK$ 80.93M | HK$ 91.94M | HK$ 95.70M |
| Net Debt | HK$ -5.50M | HK$ -3.15M | HK$ 66.80M | HK$ 68.90M | HK$ 59.34M |
| Total Liabilities | HK$ 6.61M | HK$ 15.44M | HK$ 91.52M | HK$ 108.03M | HK$ 116.39M |
| Stockholders' Equity | HK$ 28.20M | HK$ 20.96M | HK$ -34.80M | HK$ -28.93M | HK$ -27.50M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 934.00K | HK$ -11.80M | HK$ -8.84M | HK$ -5.77M | HK$ -1.61M |
| Operating Cash Flow | HK$ 1.54M | HK$ -11.67M | HK$ -7.98M | HK$ -5.75M | HK$ 1.84M |
| Investing Cash Flow | HK$ 2.14M | HK$ 470.00K | HK$ 1.28M | HK$ -3.20M | HK$ -3.27M |
| Financing Cash Flow | HK$ -3.06M | HK$ 3.45M | HK$ -2.21M | HK$ -4.38M | HK$ 10.27M |