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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 47.24M | HK$ 58.11M | HK$ 25.19M | HK$ 29.55M | HK$ 8.65M |
| Gross Profit | HK$ 3.07M | HK$ 11.56M | HK$ 15.75M | HK$ 11.53M | HK$ 3.93M |
| Operating Income | HK$ -91.73M | HK$ -13.11M | HK$ -24.67M | HK$ -10.87M | HK$ -23.87M |
| EBITDA | HK$ -77.56M | HK$ -504.00K | HK$ -18.43M | HK$ -3.72M | HK$ -19.56M |
| Net Income | HK$ -89.23M | HK$ -13.05M | HK$ -30.55M | HK$ -56.89M | HK$ -286.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 84.95M | HK$ 2.09M | HK$ 3.25M | HK$ 9.52M | HK$ 35.84M |
| Total Assets | HK$ 205.76M | HK$ 69.42M | HK$ 70.14M | HK$ 109.72M | HK$ 165.52M |
| Total Debt | HK$ 7.25M | HK$ 10.15M | HK$ 5.69M | HK$ 3.39M | HK$ 8.61M |
| Net Debt | HK$ -74.18M | HK$ 8.06M | HK$ 2.44M | HK$ -6.13M | HK$ -27.23M |
| Total Liabilities | HK$ 28.36M | HK$ 32.59M | HK$ 20.26M | HK$ 32.76M | HK$ 28.52M |
| Stockholders' Equity | HK$ 177.40M | HK$ 36.83M | HK$ 49.88M | HK$ 77.19M | HK$ 137.23M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -42.67M | HK$ -7.89M | HK$ -37.28M | HK$ 4.25M | HK$ -24.04M |
| Operating Cash Flow | HK$ -37.68M | HK$ -6.26M | HK$ -16.77M | HK$ 4.32M | HK$ -2.72M |
| Investing Cash Flow | HK$ -61.88M | HK$ 12.57M | HK$ -9.46M | HK$ 1.09M | HK$ -102.06M |
| Financing Cash Flow | HK$ 178.83M | HK$ -7.47M | HK$ -4.85M | HK$ -5.67M | HK$ 95.85M |