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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 125.21M | HK$ 153.13M | HK$ 78.13M | HK$ 31.83M | HK$ 55.03M |
| Gross Profit | HK$ 31.07M | HK$ 27.28M | HK$ 14.22M | HK$ 3.24M | HK$ 6.96M |
| Operating Income | HK$ -73.03M | HK$ -57.26M | HK$ -133.29M | HK$ -130.34M | HK$ -63.28M |
| EBITDA | HK$ -62.84M | HK$ -51.43M | HK$ -87.22M | HK$ -109.56M | HK$ -42.69M |
| Net Income | HK$ -115.21M | HK$ -144.23M | HK$ -124.19M | HK$ -160.31M | HK$ -61.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 47.94M | HK$ 52.25M | HK$ 23.38M | HK$ 10.52M | HK$ 16.62M |
| Total Assets | HK$ 323.48M | HK$ 376.67M | HK$ 220.14M | HK$ 170.08M | HK$ 170.01M |
| Total Debt | HK$ 188.38M | HK$ 194.41M | HK$ 65.78M | HK$ 62.95M | HK$ 83.25M |
| Net Debt | HK$ 140.44M | HK$ 142.16M | HK$ 42.39M | HK$ 52.42M | HK$ 66.62M |
| Total Liabilities | HK$ 371.10M | HK$ 375.43M | HK$ 114.70M | HK$ 119.19M | HK$ 108.35M |
| Stockholders' Equity | HK$ -47.63M | HK$ 1.24M | HK$ 105.44M | HK$ 52.40M | HK$ 62.30M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -23.39M | HK$ -83.92M | HK$ -132.25M | HK$ -65.02M | HK$ -74.67M |
| Operating Cash Flow | HK$ -4.19M | HK$ -38.30M | HK$ -95.19M | HK$ -32.62M | HK$ -64.67M |
| Investing Cash Flow | HK$ -24.62M | HK$ -121.23M | HK$ -39.35M | HK$ -32.76M | HK$ -13.85M |
| Financing Cash Flow | HK$ 24.50M | HK$ 188.40M | HK$ 147.39M | HK$ 59.28M | HK$ 61.93M |