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| Apr 25 | Apr 24 | Apr 23 | Apr 23 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 156.38M | HK$ 279.93M | HK$ 199.17M | HK$ 302.10M | HK$ 133.31M |
| Gross Profit | HK$ 3.14M | HK$ 6.11M | HK$ 3.91M | HK$ 5.76M | HK$ 1.85M |
| Operating Income | HK$ -4.34M | HK$ -354.00K | HK$ -3.63M | HK$ -1.11M | HK$ -7.68M |
| EBITDA | HK$ -4.16M | HK$ 2.41M | HK$ -2.08M | HK$ 818.00K | HK$ -6.65M |
| Net Income | HK$ -5.23M | HK$ 1.01M | HK$ -3.08M | HK$ -349.00K | HK$ -6.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 45.52M | HK$ 36.04M | HK$ 1.15M | HK$ 33.83M | HK$ 44.77M |
| Total Assets | HK$ 65.58M | HK$ 62.70M | HK$ 52.51M | HK$ 64.87M | HK$ 71.36M |
| Total Debt | HK$ 21.97M | HK$ 16.87M | HK$ 8.34M | HK$ 12.57M | HK$ 4.97M |
| Net Debt | HK$ -23.55M | HK$ -19.17M | HK$ 7.20M | HK$ -21.27M | HK$ -39.80M |
| Total Liabilities | HK$ 92.55M | HK$ 84.33M | HK$ 74.81M | HK$ 87.52M | HK$ 90.58M |
| Stockholders' Equity | HK$ -26.97M | HK$ -21.63M | HK$ -22.29M | HK$ -22.64M | HK$ -19.22M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -2.13M | HK$ -3.17M | HK$ 4.39M | HK$ -7.56M |
| Operating Cash Flow | HK$ 0.00 | HK$ -2.13M | HK$ -3.17M | HK$ 5.00M | HK$ -7.56M |
| Investing Cash Flow | HK$ 0.00 | HK$ 76.00K | HK$ 0.00 | HK$ 140.00K | HK$ -14.00K |
| Financing Cash Flow | HK$ 0.00 | HK$ 4.26M | HK$ -40.45M | HK$ 27.54M | HK$ 27.16M |