Dec 23 | Jun 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | HK$ 5.85M | HK$ 2.62M | HK$ 8.59M |
Total Assets | HK$ 90.62M | HK$ 91.58M | HK$ 41.87M |
Total Debt | HK$ 54.64M | HK$ 44.55M | HK$ 84.99M |
Net Debt | HK$ 48.79M | HK$ 41.93M | HK$ 76.40M |
Total Liabilities | HK$ 93.00M | HK$ 103.67M | HK$ 102.55M |
Stockholders Equity | HK$ -2.39M | HK$ -12.08M | HK$ -60.68M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |