| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 45.53M | HK$ 49.05M | HK$ 52.33M | HK$ 60.82M | HK$ 66.64M |
| Gross Profit | HK$ 24.76M | HK$ 27.01M | HK$ 31.15M | HK$ 40.98M | HK$ 46.64M |
| Operating Income | HK$ -11.96M | HK$ -11.14M | HK$ -27.16M | HK$ -19.32M | HK$ -23.75M |
| EBITDA | HK$ -6.27M | HK$ -5.25M | HK$ -19.24M | HK$ -16.96M | HK$ -16.24M |
| Net Income | HK$ -12.88M | HK$ -12.34M | HK$ -28.19M | HK$ -27.16M | HK$ -24.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 22.86M | HK$ 20.86M | HK$ 19.00M | HK$ 32.25M | HK$ 48.16M |
| Total Assets | HK$ 69.36M | HK$ 78.92M | HK$ 68.60M | HK$ 103.63M | HK$ 139.48M |
| Total Debt | HK$ 6.88M | HK$ 4.58M | HK$ 5.16M | HK$ 9.07M | HK$ 14.65M |
| Net Debt | HK$ -4.82M | HK$ -6.28M | HK$ -4.06M | HK$ -17.87M | HK$ -22.89M |
| Total Liabilities | HK$ 30.82M | HK$ 27.21M | HK$ 31.06M | HK$ 40.12M | HK$ 47.62M |
| Stockholders' Equity | HK$ 38.81M | HK$ 51.71M | HK$ 37.54M | HK$ 65.83M | HK$ 93.78M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.60M | HK$ -20.11M | HK$ -13.11M | HK$ 1.22M | HK$ 10.82M |
| Operating Cash Flow | HK$ 8.32M | HK$ -19.13M | HK$ -12.23M | HK$ 3.42M | HK$ 11.25M |
| Investing Cash Flow | HK$ -5.42M | HK$ -1.47M | HK$ 1.62M | HK$ -6.19M | HK$ -855.00K |
| Financing Cash Flow | HK$ -4.78M | HK$ 22.24M | HK$ -7.13M | HK$ -7.83M | HK$ -7.08M |