| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 30.06M | zł 45.07M | zł 55.37M | zł 79.35M | zł 30.11M |
| Gross Profit | zł 21.04M | zł -5.75M | zł 46.71M | zł 71.35M | zł 26.00M |
| Operating Income | zł 1.62M | zł -5.92M | zł 4.69M | zł 11.45M | zł 3.43M |
| EBITDA | zł 4.30M | zł -4.55M | zł 6.85M | zł 12.55M | zł 4.09M |
| Net Income | zł -10.24K | zł -7.00M | zł 2.99M | zł 8.23M | zł 2.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 1.50M | zł 1.82M | zł 12.94M | zł 7.67M | zł 9.69M |
| Total Assets | zł 68.20M | zł 70.81M | zł 99.27M | zł 83.33M | zł 31.89M |
| Total Debt | zł 27.55M | zł 28.76M | zł 31.37M | zł 35.01M | zł 11.56M |
| Net Debt | zł 26.05M | zł 26.94M | zł 18.43M | zł 27.34M | zł -196.10K |
| Total Liabilities | zł 42.66M | zł 45.27M | zł 66.75M | zł 63.12M | zł 20.27M |
| Stockholders' Equity | zł 25.54M | zł 25.54M | zł 32.52M | zł 20.21M | zł 12.02M |
| Cash Flow | |||||
| Free Cash Flow | zł 2.80M | zł -7.00M | zł 499.34K | zł -21.27M | zł 736.87K |
| Operating Cash Flow | zł 3.87M | zł -6.04M | zł 1.23M | zł -20.81M | zł 775.46K |
| Investing Cash Flow | zł -936.11K | zł -695.41K | zł -553.56K | zł -376.95K | zł -38.59K |
| Financing Cash Flow | zł -3.26M | zł -2.27M | zł 4.59M | zł 19.17M | zł 6.63M |