Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 35.37M | zł 21.19M | zł 17.00M | zł 12.34M | zł 27.97M |
Gross Profit | zł 6.57M | zł 5.11M | zł 3.87M | zł 1.90M | zł 5.84M |
EBIT | zł 40.32K | zł 1.43M | zł -500.14K | zł -2.18M | zł -873.29K |
EBITDA | zł 1.44M | zł 2.04M | zł 574.92K | zł -1.51M | zł 651.57K |
Net Income Common Stockholders | zł 405.59K | zł 1.07M | zł -431.52K | zł -2.03M | zł -340.33K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 15.61M | zł 18.13M | zł 27.57M | zł 33.65M | zł 34.54M |
Total Assets | zł 71.33M | zł 61.47M | zł 70.38M | zł 73.96M | zł 85.47M |
Total Debt | zł 704.40K | zł 656.25K | zł 875.00K | zł 1.81M | zł 1.48M |
Net Debt | zł -14.90M | zł -17.48M | zł -26.69M | zł -31.85M | zł -33.06M |
Total Liabilities | zł 25.21M | zł 17.30M | zł 26.71M | zł 18.89M | zł 28.38M |
Stockholders Equity | zł 46.11M | zł 44.16M | zł 43.67M | zł 55.07M | zł 57.10M |
Cash Flow | - | ||||
Free Cash Flow | zł -7.12M | zł 2.59M | zł -6.82M | zł 32.84K | zł -3.52M |
Operating Cash Flow | zł -983.57K | zł 3.49M | zł -1.60M | zł 1.22M | zł 3.11M |
Investing Cash Flow | zł 677.37K | zł -3.56M | zł 10.86M | zł -2.64M | zł -274.24K |
Financing Cash Flow | zł -339.64K | zł -10.22M | zł 2.63M | zł 451.90K | zł -2.67M |