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| Oct 25 | Oct 24 | Oct 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.04M | $ 49.90M | $ 23.45M | $ 33.06M | HK$ 198.38M |
| Gross Profit | $ 38.77M | $ 43.75M | $ 18.39M | $ 23.19M | HK$ 15.98M |
| Operating Income | $ 9.15M | $ 37.75M | $ 12.12M | $ 17.39M | HK$ 10.98M |
| EBITDA | $ 118.48M | $ 31.25M | $ 58.43M | $ 47.79M | HK$ 224.78M |
| Net Income | $ 54.70M | $ 63.88M | $ 44.44M | $ 42.05M | HK$ 215.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.35M | $ 141.43M | $ 73.69M | $ 162.91M | HK$ 112.49M |
| Total Assets | $ 955.36M | $ 537.31M | $ 502.93M | $ 483.46M | HK$ 3.22B |
| Total Debt | $ 324.70M | $ 65.54M | $ 321.68M | $ 119.57M | HK$ 0.00 |
| Net Debt | $ 278.34M | $ -70.17M | $ 260.11M | $ -34.10M | HK$ -112.49M |
| Total Liabilities | $ 351.70M | $ 159.25M | $ 344.17M | $ 140.53M | HK$ 118.19M |
| Stockholders' Equity | $ 265.79M | $ 386.83M | $ 18.47M | $ 337.08M | HK$ 3.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 14.33M | $ 20.81M | $ 525.38K | $ 15.50M | HK$ 80.38M |
| Operating Cash Flow | $ 14.39M | $ 20.84M | $ 545.82K | $ 15.50M | HK$ 80.42M |
| Investing Cash Flow | $ -31.14M | $ -38.84M | $ -9.71M | $ -119.49M | HK$ -385.56M |
| Financing Cash Flow | $ 2.27M | $ -593.90K | $ -4.60M | $ 243.46M | HK$ 0.00 |