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| Jun 26 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 73.59M | HK$ 98.17M | HK$ 90.28M | HK$ 116.13M | HK$ 132.94M |
| Gross Profit | HK$ 11.79M | HK$ 7.60M | HK$ 9.97M | HK$ 6.02M | HK$ 7.73M |
| Operating Income | HK$ -7.79M | HK$ -13.91M | HK$ -19.44M | HK$ -13.99M | HK$ -11.03M |
| EBITDA | HK$ -6.57M | HK$ -9.12M | HK$ -17.05M | HK$ -11.76M | HK$ -8.63M |
| Net Income | HK$ -6.92M | HK$ -10.34M | HK$ -19.24M | HK$ -14.08M | HK$ -11.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 25.49M | HK$ 22.76M | HK$ 23.09M | HK$ 45.53M | HK$ 39.17M |
| Total Assets | HK$ 92.40M | HK$ 105.59M | HK$ 136.46M | HK$ 144.90M | HK$ 170.23M |
| Total Debt | HK$ 628.00K | HK$ 1.54M | HK$ 2.57M | HK$ 1.90M | HK$ 7.38M |
| Net Debt | HK$ -24.86M | HK$ -21.22M | HK$ -14.52M | HK$ -43.64M | HK$ -31.79M |
| Total Liabilities | HK$ 22.90M | HK$ 29.18M | HK$ 52.03M | HK$ 41.23M | HK$ 52.58M |
| Stockholders' Equity | HK$ 69.49M | HK$ 76.41M | HK$ 84.43M | HK$ 103.67M | HK$ 117.65M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ -21.14M | HK$ 12.34M | HK$ -14.07M |
| Operating Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ -20.82M | HK$ 12.72M | HK$ -13.53M |
| Investing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ -5.81M | HK$ 359.00K | HK$ 307.00K |
| Financing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ -1.82M | HK$ -6.71M | HK$ -2.39M |