Mar 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | HK$ 2.82M | HK$ 8.45M | HK$ 2.98M | - | - |
Ebit | HK$ 13.70M | HK$ -9.78M | HK$ -4.68M | HK$ -783.47K | - |
Ebitda | HK$ 13.43M | HK$ -9.40M | HK$ -4.54M | HK$ -783.47K | - |
Net Income Common Stockholders | HK$ 15.82M | HK$ -3.57M | HK$ -6.08M | HK$ -795.83K | - |
Balance Sheet | - | ||||
Total Assets | HK$ 49.49M | HK$ 52.60M | HK$ 58.05M | HK$ 174.69M | HK$ 174.82M |
Total Debt | HK$ 353.64K | HK$ 16.42M | HK$ 21.01M | HK$ 400.33K | HK$ 0.00 |
Net Debt | HK$ 8.88M | HK$ -27.82K | HK$ -28.93M | HK$ -167.67M | HK$ -166.52M |
Total Liabilities | HK$ 58.37M | HK$ 52.58M | HK$ 29.11M | HK$ 7.01M | HK$ 8.31M |
Stockholders Equity | HK$ -8.88M | HK$ 27.82K | HK$ 28.93M | HK$ -6.70M | HK$ -7.71M |
Cash Flow | - | ||||
Free Cash Flow | HK$ -10.33M | HK$ -13.18M | HK$ -37.59M | HK$ -256.93K | HK$ -270.11K |
Operating Cash Flow | HK$ -8.83M | HK$ -5.74M | HK$ -30.79M | HK$ -256.93K | HK$ -270.11K |
Investing Cash Flow | HK$ 3.47M | HK$ -12.40M | HK$ -6.81M | - | - |
Financing Cash Flow | HK$ 59.19K | HK$ 1.00 | HK$ 52.92M | HK$ 133.33K | HK$ 1.00 |