| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.17B | zł 1.19B | zł 1.23B | zł 1.20B | zł 711.72M |
| Gross Profit | zł 10.56M | zł 196.13M | zł 202.95M | zł 206.87M | zł 125.64M |
| Operating Income | zł -15.60M | zł 16.92M | zł 34.00M | zł 57.03M | zł 18.79M |
| EBITDA | zł -6.39M | zł 26.75M | zł 43.05M | zł 63.45M | zł 24.63M |
| Net Income | zł -22.88M | zł 6.21M | zł 22.32M | zł 43.77M | zł 13.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 2.23M | zł 2.66M | zł 5.49M | zł 10.12M | zł 3.21M |
| Total Assets | zł 470.47M | zł 501.48M | zł 499.28M | zł 468.17M | zł 336.69M |
| Total Debt | zł 110.61M | zł 89.16M | zł 109.60M | zł 64.64M | zł 67.06M |
| Net Debt | zł 108.38M | zł 86.51M | zł 104.12M | zł 54.53M | zł 63.85M |
| Total Liabilities | zł 343.52M | zł 351.76M | zł 355.79M | zł 334.07M | zł 243.13M |
| Stockholders' Equity | zł 126.95M | zł 149.72M | zł 143.50M | zł 134.10M | zł 93.56M |
| Cash Flow | |||||
| Free Cash Flow | zł 11.32M | zł 32.52M | zł -30.69M | zł 25.10M | zł -631.00K |
| Operating Cash Flow | zł 19.92M | zł 43.44M | zł -22.34M | zł 48.12M | zł 20.17M |
| Investing Cash Flow | zł -6.08M | zł -10.59M | zł -9.19M | zł -22.02M | zł -20.50M |
| Financing Cash Flow | zł -15.63M | zł -34.36M | zł 26.90M | zł -19.20M | zł 1.37M |