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| May 26 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 18.32M | HK$ 38.84M | HK$ 89.25M | HK$ 77.98M | HK$ 50.26M |
| Gross Profit | HK$ -1.94M | HK$ 4.16M | HK$ 24.16M | HK$ 41.07M | HK$ 24.45M |
| Operating Income | HK$ -8.78M | HK$ -5.69M | HK$ -18.94M | HK$ 1.77M | HK$ -11.73M |
| EBITDA | HK$ -5.53M | HK$ 7.69M | HK$ 4.82M | HK$ 19.14M | HK$ 2.15M |
| Net Income | HK$ -7.61M | HK$ -4.88M | HK$ -17.14M | HK$ 3.65M | HK$ -8.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 549.00K | HK$ 1.55M | HK$ 1.82M | HK$ 10.59M | HK$ 1.58M |
| Total Assets | HK$ 24.15M | HK$ 31.60M | HK$ 50.47M | HK$ 55.36M | HK$ 31.55M |
| Total Debt | HK$ 1.25M | HK$ 3.90M | HK$ 16.61M | HK$ 24.13M | HK$ 24.68M |
| Net Debt | HK$ 702.00K | HK$ 2.35M | HK$ 14.79M | HK$ 13.54M | HK$ 23.10M |
| Total Liabilities | HK$ 23.07M | HK$ 25.72M | HK$ 51.45M | HK$ 44.89M | HK$ 44.88M |
| Stockholders' Equity | HK$ 1.07M | HK$ 8.68M | HK$ 4.31M | HK$ 15.57M | HK$ -6.00M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 5.25M | HK$ -5.19M | HK$ 3.80M | HK$ 2.84M | HK$ 5.49M |
| Operating Cash Flow | HK$ 6.42M | HK$ -5.10M | HK$ 5.88M | HK$ 7.07M | HK$ 8.55M |
| Investing Cash Flow | HK$ -1.19M | HK$ 1.19M | HK$ -1.98M | HK$ -4.21M | HK$ 14.80M |
| Financing Cash Flow | HK$ -6.23M | HK$ 3.64M | HK$ -12.68M | HK$ 6.16M | HK$ -24.28M |