Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 34.29M | zł 18.32M | zł 2.74M | zł 6.33M | zł 9.23M |
Gross Profit | zł 32.20M | zł 18.13M | zł 1.67M | zł 6.21M | zł 8.83M |
EBIT | zł 7.73M | zł 4.47M | zł -1.29M | zł 17.74K | zł 679.30K |
EBITDA | zł 7.94M | zł 4.67M | zł -1.09M | zł 216.78K | zł 935.75K |
Net Income Common Stockholders | zł 5.89M | zł 3.70M | zł -1.96M | zł -279.28K | zł 98.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 7.67K | zł 4.78M | zł 379.66K | zł 12.31M | zł 9.69M |
Total Assets | zł 83.33K | zł 57.58M | zł 44.12M | zł 39.65M | zł 31.89M |
Total Debt | zł 35.01K | zł 31.67M | zł 0.00 | zł 0.00 | zł 9.49M |
Net Debt | zł 27.34K | zł 26.89M | zł -379.66K | zł -12.31M | zł -196.10K |
Total Liabilities | zł 63.12K | zł 43.22M | zł 34.76M | zł 28.31M | zł 20.27M |
Stockholders Equity | zł 20.21K | zł 14.36M | zł 9.36M | zł 11.34M | zł 11.62M |
Cash Flow | - | ||||
Free Cash Flow | zł 2.08M | zł -7.40M | zł -11.50M | zł -4.45M | zł -6.19M |
Operating Cash Flow | zł 2.50M | zł -7.39M | zł -11.50M | zł -4.43M | zł -6.19M |
Investing Cash Flow | zł -447.31K | zł -11.02K | zł 107.35K | zł -25.97K | zł 688.11K |
Financing Cash Flow | zł 843.62K | zł 11.79M | zł -541.98K | zł 7.08M | zł -184.75K |