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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 13.07M | HK$ 54.44M | HK$ 104.45M | HK$ 79.47M | HK$ 224.19M |
| Gross Profit | HK$ -722.00K | HK$ 38.88M | HK$ 74.71M | HK$ 54.07M | HK$ 152.03M |
| Operating Income | HK$ -25.42M | HK$ 5.83M | HK$ 4.42M | HK$ -21.23M | HK$ -41.09M |
| EBITDA | HK$ -24.45M | HK$ -21.59M | HK$ 5.63M | HK$ 1.82M | HK$ -17.20M |
| Net Income | HK$ -14.68M | HK$ -27.04M | HK$ 1.33M | HK$ -5.29M | HK$ -50.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.74M | HK$ 6.89M | HK$ 1.01M | HK$ 4.88M | HK$ 8.39M |
| Total Assets | HK$ 30.53M | HK$ 51.12M | HK$ 44.78M | HK$ 55.38M | HK$ 65.09M |
| Total Debt | HK$ 84.71M | HK$ 93.91M | HK$ 65.65M | HK$ 72.84M | HK$ 87.27M |
| Net Debt | HK$ 80.97M | HK$ 87.02M | HK$ 64.63M | HK$ 67.96M | HK$ 80.94M |
| Total Liabilities | HK$ 161.27M | HK$ 172.01M | HK$ 147.16M | HK$ 162.53M | HK$ 167.24M |
| Stockholders' Equity | HK$ -130.74M | HK$ -120.90M | HK$ -102.38M | HK$ -107.15M | HK$ -102.15M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -3.40M | HK$ -7.64M | HK$ 5.82M | HK$ -4.30M | HK$ 28.09M |
| Operating Cash Flow | HK$ -3.31M | HK$ -7.64M | HK$ 5.82M | HK$ -4.28M | HK$ 29.06M |
| Investing Cash Flow | HK$ -298.00K | HK$ 120.00K | HK$ 0.00 | HK$ 2.32M | HK$ 1.97M |
| Financing Cash Flow | HK$ 456.00K | HK$ 13.40M | HK$ -9.69M | HK$ 516.00K | HK$ -36.37M |