Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 11.86M | zł 14.96M | zł 17.07M | zł 11.02M | zł 10.82M |
Gross Profit | zł 11.82M | zł 14.90M | zł 17.02M | zł 10.90M | zł 10.75M |
EBIT | zł 7.81M | zł 11.58M | zł 13.04M | zł 7.20M | zł 7.28M |
EBITDA | zł 1.05B | zł 11.90M | zł 13.23M | zł 7.42M | zł 7.45M |
Net Income Common Stockholders | zł 7.11M | zł 10.76M | zł 12.13M | zł 6.46M | zł 7.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 86.04B | zł 77.48M | zł 61.15M | zł 69.89M | zł 59.94M |
Total Assets | zł 103.73B | zł 99.67M | zł 84.69M | zł 83.54M | zł 74.37M |
Total Debt | zł 64.82M | zł 0.00 | zł 0.00 | zł 0.00 | zł 228.18K |
Net Debt | zł -85.98B | zł -77.48M | zł -61.15M | zł -69.89M | zł -59.71M |
Total Liabilities | zł 3.71B | zł 8.52M | zł 6.38M | zł 4.48M | zł 3.32M |
Stockholders Equity | zł 100.02B | zł 91.15M | zł 78.31M | zł 79.06M | zł 71.05M |
Cash Flow | - | ||||
Free Cash Flow | zł 40.31B | zł 17.20M | zł 5.47M | zł 10.09M | zł 9.87M |
Operating Cash Flow | zł 45.39B | zł 18.96M | zł 7.23M | zł 10.90M | zł 10.97M |
Investing Cash Flow | zł -84.87B | zł -9.75M | zł -9.68M | zł -611.54K | zł -1.04M |
Financing Cash Flow | zł -14.77B | zł -45.83K | zł -14.65M | zł -42.84K | zł -51.61K |