Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | HK$ 9.90M | HK$ 107.03M | HK$ 14.30M | HK$ 13.72M |
Gross Profit | HK$ 3.12M | - | - | - |
Operating Income | HK$ -6.09M | - | - | - |
EBITDA | HK$ -6.06M | - | - | - |
Net Income | HK$ -5.84M | - | - | - |
Balance Sheet | ||||
Cash & Short-Term Investments | HK$ 43.11M | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
Total Assets | HK$ 63.56M | - | - | - |
Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
Net Debt | HK$ -43.11M | - | - | - |
Total Liabilities | HK$ 5.47M | - | - | - |
Stockholders' Equity | HK$ 58.09M | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
Cash Flow | ||||
Free Cash Flow | HK$ -25.06M | - | - | - |
Operating Cash Flow | HK$ -25.05M | - | - | - |
Investing Cash Flow | HK$ -6.13K | - | - | HK$ 0.00 |
Financing Cash Flow | HK$ 67.64M | - | HK$ 0.00 | HK$ 0.00 |