Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 1.97M | zł 1.66M | zł 3.78M | zł 2.32M | zł 2.73M |
Gross Profit | zł 3.97M | zł 4.33M | zł 1.99M | zł 3.76M | zł 2.84M |
EBIT | zł 5.95M | zł 16.36M | zł -893.31K | zł 7.78M | zł 437.00K |
EBITDA | zł 6.09M | zł 16.50M | zł -876.91K | zł 7.79M | zł 447.00K |
Net Income Common Stockholders | zł 2.82M | zł 13.32M | zł -779.68K | zł 6.49M | zł 355.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 7.72M | zł 15.18M | zł 17.38M | zł 12.14M | zł 11.04M |
Total Assets | zł 44.20M | zł 62.63M | zł 36.97M | zł 39.39M | zł 30.98M |
Total Debt | zł 970.00K | zł 566.00K | zł 781.94K | zł 399.00K | zł 447.00K |
Net Debt | zł -6.75M | zł -14.61M | zł -16.60M | zł -11.74M | zł -10.59M |
Total Liabilities | zł 6.86M | zł 7.13M | zł 5.02M | zł 4.78M | zł 3.34M |
Stockholders Equity | zł 33.46M | zł 41.57M | zł 28.00M | zł 30.30M | zł 23.90M |
Cash Flow | - | ||||
Free Cash Flow | zł -2.93M | zł -3.59M | zł -3.75M | zł -2.12M | zł 145.00K |
Operating Cash Flow | zł -2.92M | zł -3.56M | zł -2.45M | zł -2.07M | zł 248.00K |
Investing Cash Flow | zł 56.00K | zł -38.00K | zł -308.48K | zł 2.35M | zł -194.00K |
Financing Cash Flow | zł -2.63M | zł 470.00K | zł 1.08M | zł 799.00K | zł 2.24M |