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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 19.71M | HK$ 14.33M | HK$ 9.07M | HK$ 12.48M | HK$ 6.65M |
| Gross Profit | HK$ 4.66M | HK$ 320.00K | HK$ -1.75M | HK$ 1.14M | HK$ 2.04M |
| Operating Income | HK$ -766.00K | HK$ -6.04M | HK$ -8.56M | HK$ -7.79M | HK$ -3.85M |
| EBITDA | HK$ -306.00K | HK$ -10.55M | HK$ 7.63M | HK$ -6.37M | HK$ -11.49M |
| Net Income | HK$ -1.01M | HK$ -9.80M | HK$ 6.01M | HK$ -7.50M | HK$ -3.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.68M | HK$ 2.58M | HK$ 2.42M | HK$ 1.18M | HK$ 2.98M |
| Total Assets | HK$ 10.54M | HK$ 6.41M | HK$ 15.47M | HK$ 10.11M | HK$ 16.71M |
| Total Debt | HK$ 9.81M | HK$ 8.24M | HK$ 9.42M | HK$ 7.46M | HK$ 6.54M |
| Net Debt | HK$ 8.13M | HK$ 5.66M | HK$ 7.01M | HK$ 6.28M | HK$ 3.56M |
| Total Liabilities | HK$ 29.51M | HK$ 26.90M | HK$ 23.74M | HK$ 25.89M | HK$ 23.69M |
| Stockholders' Equity | HK$ -10.74M | HK$ -11.53M | HK$ -4.88M | HK$ -14.36M | HK$ -6.89M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 425.00K | HK$ -1.25M | HK$ -8.49M | HK$ 1.10M | HK$ -14.87M |
| Operating Cash Flow | HK$ 456.00K | HK$ 1.06M | HK$ -2.11M | HK$ 6.87M | HK$ -14.75M |
| Investing Cash Flow | HK$ -318.00K | HK$ -2.36M | HK$ -6.49M | HK$ -5.85M | HK$ -173.00K |
| Financing Cash Flow | HK$ -982.00K | HK$ 1.46M | HK$ 9.83M | HK$ -3.06M | HK$ 8.88M |