Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 72.00K | HK$ 52.00K | HK$ 474.00K | HK$ -938.00K | HK$ -1.10M |
Gross Profit | HK$ 104.00K | HK$ 80.00K | HK$ 1.69M | HK$ -938.00K | HK$ -1.10M |
Operating Income | HK$ -9.35M | HK$ -10.16M | HK$ -5.90M | HK$ -8.36M | HK$ -10.17M |
EBITDA | HK$ -8.68M | HK$ -9.89M | HK$ -5.81M | HK$ -7.92M | HK$ -9.69M |
Net Income | HK$ -9.36M | HK$ -10.18M | HK$ -6.04M | HK$ -8.38M | HK$ -10.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 18.26M | HK$ 28.18M | HK$ 40.09M | HK$ 1.76M | HK$ 5.47M |
Total Assets | HK$ 18.84M | HK$ 29.59M | HK$ 40.55M | HK$ 2.30M | HK$ 6.64M |
Total Debt | HK$ 4.03M | HK$ 4.02M | HK$ 4.01M | HK$ 3.55M | HK$ 651.00K |
Net Debt | HK$ -14.03M | HK$ -17.55M | HK$ -36.08M | HK$ 2.23M | HK$ -3.45M |
Total Liabilities | HK$ 5.94M | HK$ 7.33M | HK$ 8.12M | HK$ 5.52M | HK$ 1.49M |
Stockholders' Equity | HK$ 12.90M | HK$ 22.26M | HK$ 32.43M | HK$ -3.22M | HK$ 5.16M |
Cash Flow | |||||
Free Cash Flow | HK$ -3.55M | HK$ -18.58M | HK$ -3.25M | HK$ -5.69M | HK$ -8.24M |
Operating Cash Flow | HK$ -3.55M | HK$ -17.58M | HK$ -3.25M | HK$ -5.69M | HK$ -8.23M |
Investing Cash Flow | HK$ 40.00K | HK$ -968.00K | HK$ 0.00 | HK$ -2.00K | HK$ 47.00K |
Financing Cash Flow | HK$ -2.00K | HK$ 0.00 | HK$ 42.01M | HK$ 2.91M | HK$ -561.00K |