Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 134.99M | zł 143.64M | zł 94.44M | zł 225.19M | zł 205.00M |
Gross Profit | zł 65.01M | zł 65.16M | zł 43.13M | zł 101.66M | zł 97.62M |
EBIT | zł -34.03M | zł -7.16M | zł -33.11M | zł -8.04M | zł -31.14M |
EBITDA | zł -27.84M | zł -841.00K | zł -28.05M | zł -4.09M | zł -25.52M |
Net Income Common Stockholders | zł -34.57M | zł -22.39M | zł -41.65M | zł -14.17M | zł -29.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 20.77M | zł 52.23M | zł 28.07M | zł 102.50M | zł 56.27M |
Total Assets | zł 781.24M | zł 958.18M | zł 917.13M | zł 948.11M | zł 815.19M |
Total Debt | zł 521.18M | zł 508.40M | zł 446.13M | zł 667.44M | zł 500.87M |
Net Debt | zł 500.41M | zł 456.17M | zł 418.06M | zł 564.94M | zł 444.60M |
Total Liabilities | zł 756.62M | zł 905.25M | zł 842.08M | zł 811.12M | zł 684.42M |
Stockholders Equity | zł 25.62M | zł 52.79M | zł 75.22M | zł 130.21M | zł 131.04M |
Cash Flow | - | ||||
Free Cash Flow | zł -56.89M | zł -5.50M | zł -71.55M | zł -100.28M | zł -28.69M |
Operating Cash Flow | zł -48.62M | zł 45.66M | zł -25.76M | zł -38.86M | zł 11.13M |
Investing Cash Flow | zł 128.14M | zł -44.62M | zł -15.09M | zł -58.88M | zł -42.20M |
Financing Cash Flow | zł -126.22M | zł 35.41M | zł -29.69M | zł 144.59M | zł 34.03M |