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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 189.92M | HK$ 157.58M | HK$ 187.19M | HK$ 206.94M | HK$ 674.04M |
| Gross Profit | HK$ 4.74M | HK$ 2.22M | HK$ 4.64M | HK$ 2.50M | HK$ 44.84M |
| Operating Income | HK$ -12.90M | HK$ -24.26M | HK$ -25.03M | HK$ -25.29M | HK$ 11.59M |
| EBITDA | HK$ -12.28M | HK$ -22.42M | HK$ -22.86M | HK$ -23.91M | HK$ 14.19M |
| Net Income | HK$ -14.29M | HK$ -25.21M | HK$ -24.67M | HK$ -26.77M | HK$ 9.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 7.05M | HK$ 15.51M | HK$ 14.82M | HK$ 25.73M | HK$ 44.96M |
| Total Assets | HK$ 55.56M | HK$ 71.96M | HK$ 91.91M | HK$ 83.39M | HK$ 134.82M |
| Total Debt | HK$ 66.00K | HK$ 9.32M | HK$ 1.59M | HK$ 3.17M | HK$ 5.10M |
| Net Debt | HK$ -6.99M | HK$ -6.19M | HK$ -13.23M | HK$ -22.56M | HK$ -39.22M |
| Total Liabilities | HK$ 30.35M | HK$ 35.38M | HK$ 33.23M | HK$ 21.68M | HK$ 73.46M |
| Stockholders' Equity | HK$ 25.22M | HK$ 36.58M | HK$ 58.69M | HK$ 61.71M | HK$ 61.37M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -11.54M | HK$ -34.11M | HK$ -43.54M | HK$ 11.73M |
| Operating Cash Flow | HK$ 0.00 | HK$ -11.54M | HK$ -32.19M | HK$ -43.49M | HK$ 14.27M |
| Investing Cash Flow | HK$ 0.00 | HK$ 3.08M | HK$ -1.72M | HK$ -667.00K | HK$ 6.49M |
| Financing Cash Flow | HK$ 0.00 | HK$ 9.16M | HK$ 23.01M | HK$ 25.23M | HK$ -2.87M |