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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 12.82M | HK$ 5.33M | HK$ 28.91M | HK$ 10.53M | HK$ 68.34M |
| Gross Profit | HK$ 7.02M | HK$ 503.00K | HK$ 9.05M | HK$ -18.75M | HK$ -41.50M |
| Operating Income | HK$ -26.88M | HK$ -36.02M | HK$ -29.92M | HK$ -72.44M | HK$ -98.55M |
| EBITDA | HK$ -21.65M | HK$ -26.65M | HK$ -36.47M | HK$ -92.67M | HK$ -128.47M |
| Net Income | HK$ -19.19M | HK$ -31.28M | HK$ -42.22M | HK$ -94.61M | HK$ -131.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.55M | HK$ 7.63M | HK$ 26.34M | HK$ 31.94M | HK$ 50.68M |
| Total Assets | HK$ 128.67M | HK$ 136.26M | HK$ 184.75M | HK$ 224.51M | HK$ 344.86M |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 821.00K |
| Net Debt | HK$ -8.55M | HK$ -7.63M | HK$ -26.34M | HK$ -31.94M | HK$ -49.84M |
| Total Liabilities | HK$ 73.26M | HK$ 58.99M | HK$ 66.32M | HK$ 70.43M | HK$ 70.17M |
| Stockholders' Equity | HK$ 82.25M | HK$ 98.95M | HK$ 134.19M | HK$ 161.85M | HK$ 285.95M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -5.08M | HK$ -20.37M | HK$ -7.80M | HK$ -19.69M | HK$ -47.98M |
| Operating Cash Flow | HK$ -4.86M | HK$ -20.35M | HK$ -7.73M | HK$ -18.54M | HK$ -44.33M |
| Investing Cash Flow | HK$ -216.00K | HK$ -19.00K | HK$ 4.55M | HK$ 1.46M | HK$ 1.57M |
| Financing Cash Flow | HK$ 6.71M | HK$ 0.00 | HK$ 0.00 | HK$ -781.00K | HK$ -1.54M |