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| Mar 23 | Mar 23 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 30.04M | HK$ 25.36M | HK$ 27.30M | HK$ 12.63M | HK$ 92.10M |
| Gross Profit | HK$ 17.05M | HK$ 14.04M | HK$ 15.80M | HK$ 5.85M | HK$ 56.61M |
| Operating Income | HK$ -21.99M | HK$ -18.32M | HK$ -25.79M | HK$ -14.27M | HK$ -17.02M |
| EBITDA | HK$ -14.32M | HK$ -9.04M | HK$ -25.56M | HK$ -6.22M | HK$ -15.17M |
| Net Income | HK$ -22.23M | HK$ -24.59M | HK$ -40.30M | HK$ -9.94M | HK$ -20.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.73M | HK$ 7.80M | HK$ 5.72M | HK$ 17.27M | HK$ 45.47M |
| Total Assets | HK$ 21.36M | HK$ 20.59M | HK$ 36.73M | HK$ 37.28M | HK$ 66.92M |
| Total Debt | HK$ 12.29M | HK$ 4.58M | HK$ 8.95M | HK$ 4.70M | HK$ 0.00 |
| Net Debt | HK$ 9.56M | HK$ -3.22M | HK$ 3.22M | HK$ -12.56M | HK$ -45.47M |
| Total Liabilities | HK$ 23.65M | HK$ 12.84M | HK$ 17.05M | HK$ 11.07M | HK$ 6.47M |
| Stockholders' Equity | HK$ 3.60M | HK$ 7.88M | HK$ 22.82M | HK$ 24.38M | HK$ 60.45M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.39M | HK$ -13.32M | HK$ -40.26M | HK$ -14.77M | HK$ -17.06M |
| Operating Cash Flow | HK$ -4.45M | HK$ -6.79M | HK$ -24.18M | HK$ -11.94M | HK$ -10.02M |
| Investing Cash Flow | HK$ -1.94M | HK$ -5.34M | HK$ -21.59M | HK$ -7.73M | HK$ -6.86M |
| Financing Cash Flow | HK$ 3.39M | HK$ 17.20M | HK$ 34.55M | HK$ 2.84M | HK$ 0.00 |