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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 58.65M | HK$ 13.16M | HK$ 11.77M | HK$ 15.11M | HK$ 18.32M |
| Gross Profit | HK$ 9.43M | HK$ 7.82M | HK$ 4.01M | HK$ 5.98M | HK$ 7.07M |
| Operating Income | HK$ -9.10M | HK$ -4.87M | HK$ -13.19M | HK$ -15.98M | HK$ -13.09M |
| EBITDA | HK$ -8.10M | HK$ -4.47M | HK$ -12.68M | HK$ -14.86M | HK$ -11.38M |
| Net Income | HK$ -9.48M | HK$ -4.89M | HK$ -13.21M | HK$ -16.35M | HK$ -13.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 15.29M | HK$ 6.30M | HK$ 9.94M | HK$ 18.69M | HK$ 31.86M |
| Total Assets | HK$ 54.76M | HK$ 14.30M | HK$ 15.26M | HK$ 25.92M | HK$ 42.76M |
| Total Debt | HK$ 1.10M | HK$ 207.00K | HK$ 325.00K | HK$ 205.00K | HK$ 300.00K |
| Net Debt | HK$ -14.19M | HK$ -6.09M | HK$ -9.61M | HK$ -12.79M | HK$ -14.41M |
| Total Liabilities | HK$ 22.45M | HK$ 8.85M | HK$ 9.78M | HK$ 8.23M | HK$ 9.26M |
| Stockholders' Equity | HK$ 32.31M | HK$ 5.45M | HK$ 5.48M | HK$ 17.69M | HK$ 33.50M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -21.73M | HK$ -8.39M | HK$ -8.33M | HK$ -11.35M | HK$ -10.61M |
| Operating Cash Flow | HK$ -21.17M | HK$ -8.37M | HK$ -8.30M | HK$ -11.23M | HK$ -10.60M |
| Investing Cash Flow | HK$ -5.54M | HK$ 45.00K | HK$ 5.75M | HK$ 10.11M | HK$ -2.00K |
| Financing Cash Flow | HK$ 35.71M | HK$ 4.70M | HK$ -357.00K | HK$ -350.00K | HK$ -350.00K |