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| Sep 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 27.00M | HK$ 29.53M | HK$ 41.17M | HK$ 44.69M | HK$ 46.59M |
| Gross Profit | HK$ 21.03M | HK$ 23.69M | HK$ 27.17M | HK$ 26.57M | HK$ 34.54M |
| Operating Income | HK$ -5.72M | HK$ -29.07M | HK$ -26.37M | HK$ -28.34M | HK$ -9.53M |
| EBITDA | HK$ -3.54M | HK$ -21.16M | HK$ -14.30M | HK$ -12.39M | HK$ -6.03M |
| Net Income | HK$ -5.25M | HK$ -30.02M | HK$ -27.16M | HK$ -34.72M | HK$ -18.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.73M | HK$ 2.50M | HK$ 5.74M | HK$ 28.77M | HK$ 24.78M |
| Total Assets | HK$ 36.25M | HK$ 41.21M | HK$ 59.38M | HK$ 93.39M | HK$ 95.49M |
| Total Debt | HK$ 3.17M | HK$ 4.67M | HK$ 5.73M | HK$ 16.37M | HK$ 16.81M |
| Net Debt | HK$ 1.44M | HK$ 4.15M | HK$ 679.00K | HK$ -9.18M | HK$ -5.09M |
| Total Liabilities | HK$ 67.62M | HK$ 67.07M | HK$ 68.45M | HK$ 80.18M | HK$ 88.89M |
| Stockholders' Equity | HK$ -31.37M | HK$ -25.86M | HK$ -9.07M | HK$ 13.21M | HK$ 6.60M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 5.36M | HK$ -12.49M | HK$ -14.52M | HK$ -22.91M | HK$ -25.07M |
| Operating Cash Flow | HK$ 5.73M | HK$ -12.41M | HK$ -14.41M | HK$ -19.01M | HK$ -23.07M |
| Investing Cash Flow | HK$ -366.00K | HK$ 233.00K | HK$ -90.00K | HK$ -5.85M | HK$ -2.21M |
| Financing Cash Flow | HK$ -4.20M | HK$ 7.15M | HK$ -5.65M | HK$ 27.38M | HK$ 43.46M |