| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 142.91M | HK$ 160.73M | HK$ 81.52M | HK$ 380.15M | HK$ 211.61M |
| Gross Profit | HK$ 9.78M | HK$ 5.94M | HK$ 5.44M | HK$ 37.76M | HK$ 22.49M |
| Operating Income | HK$ -17.02M | HK$ -41.12M | HK$ -48.58M | HK$ -8.10M | HK$ -27.21M |
| EBITDA | HK$ -15.38M | HK$ -41.52M | HK$ -49.02M | HK$ -8.45M | HK$ -27.72M |
| Net Income | HK$ -21.76M | HK$ -47.26M | HK$ -61.62M | HK$ -30.14M | HK$ -44.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.32M | HK$ 24.31M | HK$ 15.25M | HK$ 81.92M | HK$ 42.22M |
| Total Assets | HK$ 220.91M | HK$ 227.28M | HK$ 250.65M | HK$ 426.13M | HK$ 309.25M |
| Total Debt | HK$ 9.35M | HK$ 5.27M | HK$ 13.29M | HK$ 1.03M | HK$ 1.83M |
| Net Debt | HK$ 4.03M | HK$ -19.04M | HK$ -412.00K | HK$ -74.06M | HK$ -36.98M |
| Total Liabilities | HK$ 75.87M | HK$ 75.53M | HK$ 69.64M | HK$ 81.80M | HK$ 63.16M |
| Stockholders' Equity | HK$ 108.13M | HK$ 120.34M | HK$ 152.58M | HK$ 276.39M | HK$ 225.84M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -18.71M | HK$ -6.25M | HK$ -41.70M | HK$ -1.88M | HK$ 1.03M |
| Operating Cash Flow | HK$ -15.11M | HK$ -1.22M | HK$ -39.76M | HK$ -1.87M | HK$ 1.13M |
| Investing Cash Flow | HK$ -4.79M | HK$ -3.47M | HK$ -1.76M | HK$ 31.69K | HK$ -93.49K |
| Financing Cash Flow | HK$ 769.00K | HK$ 15.87M | HK$ 16.89M | HK$ -250.27K | HK$ -7.33M |