| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 44.49M | HK$ 66.25M | HK$ 80.22M | HK$ 31.25M | HK$ 20.95M |
| Gross Profit | HK$ 12.07M | HK$ 20.28M | HK$ 26.91M | HK$ 5.08M | HK$ 5.18M |
| Operating Income | HK$ -3.62M | HK$ 1.43M | HK$ 9.09M | HK$ -11.48M | HK$ -8.84M |
| EBITDA | HK$ 6.68M | HK$ 11.37M | HK$ 18.95M | HK$ -2.62M | HK$ -943.00K |
| Net Income | HK$ -4.60M | HK$ -399.00K | HK$ 7.66M | HK$ -11.52M | HK$ -7.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 12.90M | HK$ 21.32M | HK$ 20.67M | HK$ 16.70M | HK$ 30.74M |
| Total Assets | HK$ 35.90M | HK$ 45.81M | HK$ 54.44M | HK$ 46.79M | HK$ 59.79M |
| Total Debt | HK$ 14.50M | HK$ 17.09M | HK$ 20.33M | HK$ 18.44M | HK$ 21.87M |
| Net Debt | HK$ 1.60M | HK$ -4.23M | HK$ -339.00K | HK$ 1.74M | HK$ -8.87M |
| Total Liabilities | HK$ 20.44M | HK$ 21.65M | HK$ 26.50M | HK$ 24.08M | HK$ 25.25M |
| Stockholders' Equity | HK$ 14.70M | HK$ 24.04M | HK$ 28.69M | HK$ 23.82M | HK$ 34.78M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 7.12M | HK$ 10.82M | HK$ 15.31M | HK$ -4.80M | HK$ -6.44M |
| Operating Cash Flow | HK$ 7.13M | HK$ 12.54M | HK$ 15.88M | HK$ -3.09M | HK$ -2.97M |
| Investing Cash Flow | HK$ -866.00K | HK$ 3.59M | HK$ -189.00K | HK$ -6.67M | HK$ -3.47M |
| Financing Cash Flow | HK$ -14.79M | HK$ -15.45M | HK$ -11.72M | HK$ -4.31M | HK$ -5.52M |