| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 29.15M | HK$ 32.15M | HK$ 149.78M | HK$ 180.83M | HK$ 24.20M |
| Gross Profit | HK$ -5.22M | HK$ 1.75M | HK$ 2.54M | HK$ 2.36M | HK$ 2.49M |
| Operating Income | HK$ -45.59M | HK$ -9.76M | HK$ -22.14M | HK$ -25.84M | HK$ -29.79M |
| EBITDA | HK$ -9.71M | HK$ -19.64M | HK$ -6.94M | HK$ -26.20M | HK$ -28.45M |
| Net Income | HK$ -14.65M | HK$ -98.75M | HK$ -15.78M | HK$ -30.66M | HK$ -32.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 20.44M | HK$ 13.53M | HK$ 36.26M | HK$ 33.74M | HK$ 55.69M |
| Total Assets | HK$ 111.90M | HK$ 117.75M | HK$ 244.28M | HK$ 232.80M | HK$ 295.57M |
| Total Debt | HK$ 3.90M | HK$ 28.43M | HK$ 31.03M | HK$ 26.62M | HK$ 11.28M |
| Net Debt | HK$ -16.54M | HK$ 14.90M | HK$ 11.47M | HK$ -6.36M | HK$ -42.96M |
| Total Liabilities | HK$ 111.00M | HK$ 102.98M | HK$ 126.06M | HK$ 95.39M | HK$ 116.94M |
| Stockholders' Equity | HK$ 1.03M | HK$ 14.87M | HK$ 118.05M | HK$ 137.22M | HK$ 178.40M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -4.25M | HK$ -23.33M | HK$ -17.18M | HK$ -33.93M | HK$ -48.86M |
| Operating Cash Flow | HK$ -4.25M | HK$ -21.13M | HK$ -15.50M | HK$ -33.73M | HK$ -48.84M |
| Investing Cash Flow | HK$ 29.62M | HK$ 21.32M | HK$ 208.00K | HK$ -728.00K | HK$ -695.00K |
| Financing Cash Flow | HK$ -20.99M | HK$ -2.61M | HK$ 1.74M | HK$ 12.45M | HK$ 8.13M |