Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 197.52M | zł 178.18M | zł 259.14M | zł 154.79M | zł 146.13M |
Gross Profit | zł 82.65M | zł 68.21M | zł 107.45M | zł 61.88M | zł 63.39M |
EBIT | zł 13.15M | zł 317.00K | zł 11.47M | zł 7.64M | zł 7.21M |
EBITDA | zł 16.69M | zł 3.55M | zł 14.08M | zł 10.08M | zł 9.68M |
Net Income Common Stockholders | zł 7.21M | zł -3.35M | zł 11.03M | zł 3.10M | zł 5.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 27.95M | zł 11.86M | zł 24.01M | zł 9.70M | zł 6.27M |
Total Assets | zł 498.49M | zł 436.45M | zł 398.50M | zł 381.44M | zł 316.18M |
Total Debt | zł 215.65M | zł 141.67M | zł 108.27M | zł 111.53M | zł 117.93M |
Net Debt | zł 187.70M | zł 129.81M | zł 84.26M | zł 101.84M | zł 111.67M |
Total Liabilities | zł 355.14M | zł 301.85M | zł 261.36M | zł 256.15M | zł 195.47M |
Stockholders Equity | zł 143.35M | zł 134.59M | zł 137.14M | zł 125.29M | zł 120.70M |
Cash Flow | - | ||||
Free Cash Flow | zł -17.97M | zł -24.29M | zł 26.95M | zł 10.76M | zł -28.66M |
Operating Cash Flow | zł -13.35M | zł -20.81M | zł 30.17M | zł 15.57M | zł -23.52M |
Investing Cash Flow | zł -4.62M | zł -3.47M | zł -3.22M | zł -4.81M | zł -5.13M |
Financing Cash Flow | zł 34.02M | zł 12.17M | zł -12.64M | zł -8.30M | zł 24.98M |