Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 46.73M | zł 56.27M | zł 54.01M | zł 43.63M | zł 48.87M |
Gross Profit | zł 12.86M | zł 15.69M | zł 13.88M | zł 11.56M | zł 13.38M |
EBIT | zł 290.00K | zł 2.71M | zł 235.00K | zł 59.00K | zł 1.12M |
EBITDA | zł 660.00K | zł 3.06M | zł 605.00K | zł 441.00K | zł 1.48M |
Net Income Common Stockholders | zł -135.00K | zł 1.97M | zł -261.00K | zł 165.00K | zł 843.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 56.00K | zł 94.00K | zł 15.00K | zł 270.00K | zł 158.00K |
Total Assets | zł 84.19M | zł 78.39M | zł 75.03M | zł 73.50M | zł 68.73M |
Total Debt | zł 0.00 | zł 0.00 | zł 14.96M | zł 0.00 | zł 0.00 |
Net Debt | zł -56.00K | zł -94.00K | zł 14.94M | zł -270.00K | zł -158.00K |
Total Liabilities | zł 60.22M | zł 53.20M | zł 56.83M | zł 55.04M | zł 50.44M |
Stockholders Equity | zł 23.97M | zł 25.18M | zł 18.20M | zł 18.46M | zł 18.29M |
Cash Flow | - | ||||
Free Cash Flow | zł -8.65M | zł -1.31M | zł 376.00K | zł -464.00K | zł 218.00K |
Operating Cash Flow | zł -258.00K | zł -802.00K | zł 500.00K | zł 1.05M | zł 729.00K |
Investing Cash Flow | zł -8.38M | zł -511.00K | zł -115.00K | zł -1.49M | zł -502.00K |
Financing Cash Flow | zł 8.63M | zł 1.36M | zł -636.00K | zł 584.00K | zł -295.00K |