Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 9.60M | zł 17.65M | zł 11.95M | zł 7.04M | zł 936.42K |
Gross Profit | zł 4.20M | zł 6.57M | zł 4.91M | zł 3.42M | zł 413.64K |
EBIT | zł -1.83M | zł 387.77K | zł -732.45K | zł -3.54M | zł -1.09M |
EBITDA | zł -569.48K | zł 1.67M | zł 650.65K | zł -2.29M | zł -1.07M |
Net Income Common Stockholders | zł -1.89M | zł 298.85K | zł -1.84M | zł -3.63M | zł -1.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 8.47M | zł 8.68M | zł 1.79M | zł 7.90M | zł 7.86M |
Total Assets | zł 158.16M | zł 161.46M | zł 164.95M | zł 164.74M | zł 167.41M |
Total Debt | zł 6.38M | zł 5.50M | zł 6.07M | zł 0.00 | zł 0.00 |
Net Debt | zł -2.09M | zł -3.17M | zł 4.28M | zł -7.90M | zł -7.86M |
Total Liabilities | zł 16.48M | zł 17.89M | zł 21.68M | zł 19.63M | zł 18.68M |
Stockholders Equity | zł 141.68M | zł 143.57M | zł 143.27M | zł 145.11M | zł 148.73M |
Cash Flow | - | ||||
Free Cash Flow | zł -780.18K | zł -104.33K | zł 2.56M | zł 600.69K | zł -1.84M |
Operating Cash Flow | zł -780.18K | zł -74.95K | zł 2.56M | zł 600.69K | zł -1.84M |
Investing Cash Flow | zł 5.32K | zł 90.44K | zł -120.85K | zł 159.89K | zł 0.00 |
Financing Cash Flow | zł 526.45K | zł -552.88K | zł -1.36M | zł -744.44K | zł 2.49M |