| Mar 22 | |
|---|---|
| Income Statement | |
| Total Revenue | HK$ 99.00M |
| Gross Profit | HK$ 30.78M |
| Operating Income | HK$ -3.90M |
| EBITDA | HK$ -98.02M |
| Net Income | HK$ -111.45M |
| Balance Sheet | |
| Cash & Short-Term Investments | HK$ 48.29M |
| Total Assets | HK$ 135.88M |
| Total Debt | HK$ 141.44M |
| Net Debt | HK$ 93.15M |
| Total Liabilities | HK$ 196.60M |
| Stockholders' Equity | HK$ -60.74M |
| Cash Flow | |
| Free Cash Flow | HK$ -6.61M |
| Operating Cash Flow | HK$ -3.40M |
| Investing Cash Flow | HK$ 4.43M |
| Financing Cash Flow | HK$ 38.58M |