Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 0.00 | zł 13.24K | zł 20.63K | zł 27.83K | zł 147.35K |
Gross Profit | zł -255.00K | zł -479.55K | zł -4.79M | zł -118.07K | zł -123.13K |
EBIT | zł -2.81M | zł -664.78K | zł -3.05M | zł -990.91K | zł -1.20M |
EBITDA | zł -2.73M | zł -425.14K | zł -2.81M | zł -916.60K | zł -1.11M |
Net Income Common Stockholders | zł -2.86M | zł -714.50K | zł -3.38M | zł -947.55K | zł -938.26K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 3.91M | zł 1.66M | zł 1.38M | zł 2.68M | zł 4.34M |
Total Assets | zł 8.95M | zł 5.39M | zł 4.22M | zł 6.44M | zł 7.03M |
Total Debt | zł 1.21M | zł 2.13M | zł 1.75M | zł 250.00K | zł 250.00K |
Net Debt | zł -2.69M | zł 472.87K | zł 363.00K | zł -2.43M | zł -4.09M |
Total Liabilities | zł 4.63M | zł 5.38M | zł 3.49M | zł 2.42M | zł 2.06M |
Stockholders Equity | zł 4.32M | zł 8.07K | zł 723.00K | zł 4.02M | zł 4.97M |
Cash Flow | - | ||||
Free Cash Flow | zł -2.59M | zł -1.47M | zł 1.16M | zł -2.49M | zł -2.33M |
Operating Cash Flow | zł -2.53M | zł -1.44M | zł -1.29M | zł -1.57M | zł -2.16M |
Investing Cash Flow | zł -56.20K | zł -27.80K | zł 1.94K | zł -20.83K | zł -174.46K |
Financing Cash Flow | zł 4.83M | zł 1.74M | zł -21.05K | zł -64.58K | zł 1.08M |