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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 82.43M | HK$ 67.38M | HK$ 54.37M | HK$ 43.15M | HK$ 48.95M |
| Gross Profit | HK$ 33.27M | HK$ 31.08M | HK$ 25.19M | HK$ 13.01M | HK$ 16.67M |
| Operating Income | HK$ -15.44M | HK$ 1.87M | HK$ -15.42M | HK$ -23.91M | HK$ -22.93M |
| EBITDA | HK$ -13.50M | HK$ 2.58M | HK$ -13.82M | HK$ -23.63M | HK$ -21.16M |
| Net Income | HK$ -15.55M | HK$ 1.56M | HK$ -15.63M | HK$ -24.16M | HK$ -23.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 17.75M | HK$ 4.20M | HK$ 3.80M | HK$ 17.87M | HK$ 36.88M |
| Total Assets | HK$ 60.68M | HK$ 46.94M | HK$ 45.19M | HK$ 55.03M | HK$ 73.02M |
| Total Debt | HK$ 16.36M | HK$ 4.27M | HK$ 4.96M | HK$ 4.05M | HK$ 1.39M |
| Net Debt | HK$ -1.39M | HK$ 65.00K | HK$ 1.15M | HK$ -13.82M | HK$ -35.49M |
| Total Liabilities | HK$ 55.35M | HK$ 26.68M | HK$ 26.41M | HK$ 20.43M | HK$ 13.86M |
| Stockholders' Equity | HK$ 5.36M | HK$ 20.27M | HK$ 18.79M | HK$ 34.60M | HK$ 59.16M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 9.57M | HK$ -303.00K | HK$ -10.64M | HK$ -17.21M | HK$ -20.69M |
| Operating Cash Flow | HK$ 12.04M | HK$ -104.00K | HK$ -8.24M | HK$ -15.64M | HK$ -15.55M |
| Investing Cash Flow | HK$ -1.50M | HK$ -20.00K | HK$ -2.42M | HK$ -1.45M | HK$ -5.11M |
| Financing Cash Flow | HK$ 2.78M | HK$ 595.00K | HK$ -3.24M | HK$ -1.90M | HK$ -1.64M |