Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 65.48M | HK$ 55.28M | HK$ 80.34M | HK$ 49.35M | HK$ 49.25M |
Gross Profit | HK$ 15.29M | HK$ 13.28M | HK$ 12.44M | HK$ 9.08M | HK$ 9.64M |
Operating Income | HK$ -8.14M | HK$ -11.38M | HK$ -14.80M | HK$ -19.23M | HK$ -14.90M |
EBITDA | HK$ -6.02M | HK$ -6.38M | HK$ -10.90M | HK$ -17.93M | HK$ -17.52M |
Net Income | HK$ -9.44M | HK$ -14.46M | HK$ -21.85M | HK$ -26.68M | HK$ -25.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 3.86M | HK$ 2.96M | HK$ 4.04M | HK$ 3.55M | HK$ 6.46M |
Total Assets | HK$ 73.91M | HK$ 67.91M | HK$ 75.00M | HK$ 73.92M | HK$ 54.17M |
Total Debt | HK$ 10.58M | HK$ 7.36M | HK$ 60.90M | HK$ 49.11M | HK$ 29.22M |
Net Debt | HK$ 6.72M | HK$ 4.40M | HK$ 56.86M | HK$ 45.56M | HK$ 22.76M |
Total Liabilities | HK$ 20.94M | HK$ 15.63M | HK$ 70.72M | HK$ 73.76M | HK$ 34.92M |
Stockholders' Equity | HK$ 52.98M | HK$ 52.28M | HK$ 4.28M | HK$ 161.00K | HK$ 19.24M |
Cash Flow | |||||
Free Cash Flow | HK$ -4.23M | HK$ -2.11M | HK$ -28.71M | HK$ -10.56M | HK$ -3.71M |
Operating Cash Flow | HK$ -4.18M | HK$ -1.77M | HK$ -28.00M | HK$ 3.65M | HK$ -2.17M |
Investing Cash Flow | HK$ 1.98M | HK$ -332.00K | HK$ -618.00K | HK$ -14.22M | HK$ -1.51M |
Financing Cash Flow | HK$ 3.73M | HK$ 1.09M | HK$ 29.08M | HK$ 7.63M | HK$ 1.90M |