Dec 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$ 3.66M | HK$ 1.40M |
Total Assets | HK$ 22.99M | HK$ 19.83M |
Total Debt | HK$ 9.25M | HK$ 13.29M |
Net Debt | HK$ 5.59M | HK$ 11.90M |
Total Liabilities | HK$ 38.30M | HK$ 42.18M |
Stockholders Equity | HK$ -15.31M | HK$ -22.34M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |