Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 448.00K | zł 285.00K | zł 214.00K | zł 266.00K | zł 267.00K |
Gross Profit | zł 122.00K | zł 26.00K | zł -46.00K | zł 16.00K | zł 78.00K |
EBIT | zł 27.00K | zł 596.00K | zł -7.28M | zł -4.03M | zł 926.00K |
EBITDA | zł 319.00K | zł 878.00K | zł -6.99M | zł -3.76M | zł 1.14M |
Net Income Common Stockholders | zł -32.00K | zł 1.37M | zł -7.64M | zł -3.40M | zł 688.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 685.00K | zł 615.00K | zł 390.00K | zł 605.00K | zł 551.00K |
Total Assets | zł 14.84M | zł 15.61M | zł 14.01M | zł 21.17M | zł 24.78M |
Total Debt | zł 811.00K | zł 1.32M | zł 836.00K | zł 571.00K | zł 632.00K |
Net Debt | zł 126.00K | zł 705.00K | zł 446.00K | zł -34.00K | zł 81.00K |
Total Liabilities | zł 4.80M | zł 5.54M | zł 5.31M | zł 4.83M | zł 5.04M |
Stockholders Equity | zł 10.04M | zł 10.07M | zł 8.70M | zł 16.34M | zł 19.74M |
Cash Flow | - | ||||
Free Cash Flow | zł 534.00K | zł -238.00K | zł -449.00K | zł -458.00K | zł -755.00K |
Operating Cash Flow | zł 776.00K | zł 60.00K | zł -331.00K | zł -214.00K | zł -297.00K |
Investing Cash Flow | zł -242.00K | zł -298.00K | zł -118.00K | zł -244.00K | zł -458.00K |
Financing Cash Flow | zł -461.00K | zł 20.00K | zł 257.00K | zł 495.00K | zł 213.00K |