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| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 50.23M | HK$ 49.55M | HK$ 45.18M | HK$ 114.64M | HK$ 67.41M |
| Gross Profit | HK$ 35.86M | HK$ 35.74M | HK$ 8.38M | HK$ 15.97M | HK$ 3.43M |
| Operating Income | HK$ -5.08M | HK$ -5.73M | HK$ -12.23M | HK$ -7.40M | HK$ -19.12M |
| EBITDA | HK$ -4.68M | HK$ -5.53M | HK$ -17.34M | HK$ -9.05M | HK$ -2.12M |
| Net Income | HK$ -5.44M | HK$ -6.23M | HK$ -21.63M | HK$ -14.08M | HK$ -23.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 48.75M | HK$ 42.27M | HK$ 25.50M | HK$ 32.86M | HK$ 58.47M |
| Total Assets | HK$ 55.68M | HK$ 49.80M | HK$ 31.50M | HK$ 53.47M | HK$ 106.17M |
| Total Debt | HK$ 46.27M | HK$ 7.98M | HK$ 10.82M | HK$ 13.26M | HK$ 40.86M |
| Net Debt | HK$ 25.25M | HK$ -7.87M | HK$ -13.70M | HK$ -18.47M | HK$ -16.40M |
| Total Liabilities | HK$ 54.46M | HK$ 43.52M | HK$ 18.94M | HK$ 19.09M | HK$ 50.02M |
| Stockholders' Equity | HK$ 1.23M | HK$ 6.27M | HK$ 12.56M | HK$ 34.38M | HK$ 56.15M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -7.41M | HK$ -7.50M | HK$ -4.67M | HK$ 31.84M | HK$ -6.33M |
| Operating Cash Flow | HK$ -7.39M | HK$ -6.34M | HK$ -3.87M | HK$ 40.12M | HK$ -4.32M |
| Investing Cash Flow | HK$ 277.00K | HK$ -25.98M | HK$ -801.00K | HK$ -8.28M | HK$ 492.00K |
| Financing Cash Flow | HK$ 12.30M | HK$ 23.66M | HK$ -2.44M | HK$ -20.99M | HK$ -11.95M |