Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 21.88M | HK$ 15.60M | HK$ 6.46M | HK$ 26.59M | HK$ 87.11M |
Gross Profit | HK$ 5.45M | HK$ 3.49M | HK$ 1.61M | HK$ 2.36M | HK$ 7.20M |
Operating Income | HK$ -6.47M | HK$ -32.77M | HK$ -29.89M | HK$ -27.82M | HK$ -19.12M |
EBITDA | HK$ -8.31M | HK$ -32.38M | HK$ -29.26M | HK$ -25.03M | HK$ -16.54M |
Net Income | HK$ -10.73M | HK$ -33.21M | HK$ -30.43M | HK$ -28.93M | HK$ -21.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 170.00K | HK$ 248.00K | HK$ 107.00K | HK$ 438.00K | HK$ 21.05M |
Total Assets | HK$ 107.17M | HK$ 84.14M | HK$ 73.34M | HK$ 117.60M | HK$ 155.10M |
Total Debt | HK$ 8.61M | HK$ 7.64M | HK$ 10.63M | HK$ 36.77M | HK$ 43.07M |
Net Debt | HK$ 8.44M | HK$ 7.39M | HK$ 10.52M | HK$ 36.34M | HK$ 22.02M |
Total Liabilities | HK$ 95.78M | HK$ 83.25M | HK$ 56.27M | HK$ 70.10M | HK$ 78.67M |
Stockholders' Equity | HK$ 11.09M | HK$ 788.00K | HK$ 17.07M | HK$ 47.50M | HK$ 76.43M |
Cash Flow | |||||
Free Cash Flow | HK$ -16.19M | HK$ -18.00M | HK$ 17.41M | HK$ -6.23M | HK$ -6.20M |
Operating Cash Flow | HK$ -16.19M | HK$ -18.00M | HK$ 17.41M | HK$ -6.23M | HK$ -6.20M |
Investing Cash Flow | HK$ 233.00K | HK$ 3.00K | HK$ 17.45M | HK$ -3.94M | HK$ 6.39M |
Financing Cash Flow | HK$ 16.81M | HK$ 18.35M | HK$ -27.95M | HK$ -12.31M | HK$ -4.44M |