Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 9.98B | zł 8.69B | zł 8.31B | zł 9.81B | zł 7.75B |
Gross Profit | zł -22.00M | zł 208.00M | zł 56.00M | zł 1.70B | zł 229.98M |
EBIT | zł -357.00M | zł -59.00M | zł -274.00M | zł 1.39B | zł -19.80M |
EBITDA | zł 224.00M | zł 477.00M | zł 288.00M | zł 1.93B | zł 512.50M |
Net Income Common Stockholders | zł -529.00M | zł -232.00M | zł -273.00M | zł 900.00M | zł -118.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 2.16B | zł 818.00M | zł 995.00M | zł 1.38B | zł 904.00M |
Total Assets | zł 45.32B | zł 44.49B | zł 42.68B | zł 43.15B | zł 40.08B |
Total Debt | zł 16.49B | zł 15.29B | zł 14.41B | zł 15.80B | zł 13.09B |
Net Debt | zł 14.33B | zł 14.47B | zł 13.42B | zł 14.42B | zł 12.19B |
Total Liabilities | zł 28.71B | zł 27.23B | zł 25.17B | zł 25.58B | zł 23.55B |
Stockholders Equity | zł 16.58B | zł 17.23B | zł 17.47B | zł 17.53B | zł 16.49B |
Cash Flow | - | ||||
Free Cash Flow | zł -987.00M | zł -466.00M | zł 1.22B | zł -870.00M | zł -62.23M |
Operating Cash Flow | zł 276.00M | zł 435.00M | zł 2.06B | zł 6.00M | zł 800.93M |
Investing Cash Flow | zł -1.29B | zł -847.00M | zł -838.00M | zł -1.00B | zł -824.75M |
Financing Cash Flow | zł 1.18B | zł 502.00M | zł -1.63B | zł 1.46B | zł 335.10M |