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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 79.41M | HK$ 65.67M | HK$ 63.81M | HK$ 140.06M | HK$ 109.45M |
| Gross Profit | HK$ 912.00K | HK$ 1.74M | HK$ -4.92M | HK$ 15.31M | HK$ 17.62M |
| Operating Income | HK$ -12.26M | HK$ -7.47M | HK$ -14.77M | HK$ -18.44M | HK$ -37.77M |
| EBITDA | HK$ -11.23M | HK$ -6.38M | HK$ -12.17M | HK$ -16.14M | HK$ -34.94M |
| Net Income | HK$ -32.54M | HK$ -11.26M | HK$ -15.86M | HK$ -17.92M | HK$ -32.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 73.69M | HK$ 65.57M | HK$ 32.83M | HK$ 12.21M | HK$ 28.02M |
| Total Assets | HK$ 145.79M | HK$ 100.17M | HK$ 52.79M | HK$ 54.74M | HK$ 65.50M |
| Total Debt | HK$ 155.87M | HK$ 81.25M | HK$ 32.63M | HK$ 16.06M | HK$ 16.23M |
| Net Debt | HK$ 94.81M | HK$ 27.68M | HK$ 6.45M | HK$ 3.86M | HK$ -11.14M |
| Total Liabilities | HK$ 187.77M | HK$ 110.89M | HK$ 53.09M | HK$ 70.31M | HK$ 63.76M |
| Stockholders' Equity | HK$ -41.94M | HK$ -10.87M | HK$ 6.00K | HK$ 8.95M | HK$ 23.33M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -54.97M | HK$ -15.73M | HK$ 802.00K | HK$ -18.90M | HK$ -11.54M |
| Operating Cash Flow | HK$ -54.84M | HK$ -15.40M | HK$ 846.00K | HK$ -17.77M | HK$ -10.44M |
| Investing Cash Flow | HK$ -2.75M | HK$ -1.17M | HK$ -12.09M | HK$ -318.00K | HK$ 4.50M |
| Financing Cash Flow | HK$ 64.56M | HK$ 43.96M | HK$ 25.21M | HK$ 2.93M | HK$ 8.66M |