Mar 23 | Sep 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | HK$ 24.46M | HK$ 25.81M |
Total Assets | HK$ 108.03M | HK$ 93.54M |
Total Debt | HK$ 1.35M | HK$ 579.12K |
Net Debt | HK$ -23.11M | HK$ -25.24M |
Total Liabilities | HK$ 56.26M | HK$ 51.88M |
Stockholders Equity | HK$ 51.76M | HK$ 40.09M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |