Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 5.43M | zł 4.84M | zł 3.95M | zł 3.91M | zł 3.29M |
Gross Profit | zł 4.11M | zł 4.77M | zł 240.35K | zł 3.87M | zł 2.45M |
EBIT | zł 1.37M | zł 1.19M | zł 1.28M | zł 749.43K | zł 667.11K |
EBITDA | zł 1.59M | zł 1.42M | zł 1.45M | zł 840.03K | zł 726.87K |
Net Income Common Stockholders | zł 1.13M | zł 951.29K | zł 1.10M | zł 584.70K | zł 511.90K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 4.02M | zł 3.23M | zł 2.52M | zł 2.14M | zł 0.00 |
Total Assets | zł 9.88M | zł 8.58M | zł 7.13M | zł 5.67M | - |
Total Debt | zł 0.00 | zł 0.00 | zł 0.00 | zł 0.00 | zł 0.00 |
Net Debt | zł -4.02M | zł -3.23M | zł -2.52M | zł -2.14M | zł 0.00 |
Total Liabilities | zł 3.32M | zł 3.15M | zł 2.65M | zł 2.42M | - |
Stockholders Equity | zł 6.56M | zł 5.43M | zł 4.48M | zł 3.25M | zł 0.00 |
Cash Flow | - | ||||
Free Cash Flow | zł 782.78K | zł 712.70K | zł 287.52K | zł 154.92K | zł 157.83K |
Operating Cash Flow | zł 1.58M | zł 1.60M | zł 1.62M | zł 1.61M | zł 700.55K |
Investing Cash Flow | zł -798.43K | zł -884.69K | zł -1.33M | zł -1.45M | zł -722.72K |
Financing Cash Flow | zł 0.00 | zł 0.00 | zł -13.50K | zł 33.63K | zł 0.00 |