| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 5.08M | zł 1.53M | zł 3.70M | zł 275.54M | zł 358.07M |
| Gross Profit | zł 5.08M | zł 1.52M | zł 3.66M | zł 229.57M | zł 303.57M |
| Operating Income | zł -1.91M | zł 1.88M | zł -6.38M | zł -229.79M | zł 97.98M |
| EBITDA | zł -1.81M | zł 11.45M | zł 3.54M | zł -218.33M | zł 124.21M |
| Net Income | zł -1.92M | zł 129.08M | zł 27.31M | zł -218.74M | zł -131.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 1.99M | zł 45.61M | zł 148.77M | zł 216.86M | zł 20.40M |
| Total Assets | zł 57.37M | zł 750.11M | zł 616.63M | zł 691.29M | zł 1.46B |
| Total Debt | zł 283.00K | zł 0.00 | zł 0.00 | zł 29.62M | zł 26.61M |
| Net Debt | zł -1.71M | zł -45.61M | zł -148.77M | zł -187.25M | zł 6.21M |
| Total Liabilities | zł 789.00K | zł 574.00M | zł 509.57M | zł 475.48M | zł 763.92M |
| Stockholders' Equity | zł 56.58M | zł 176.11M | zł 107.05M | zł 215.81M | zł 662.27M |
| Cash Flow | |||||
| Free Cash Flow | zł -4.47M | zł -1.14M | zł 31.58M | zł 22.92M | zł 136.22M |
| Operating Cash Flow | zł -4.44M | zł 12.15M | zł 43.21M | zł 35.13M | zł 159.75M |
| Investing Cash Flow | zł 130.21M | zł 22.61M | zł 14.61M | zł 259.40M | zł -644.59M |
| Financing Cash Flow | zł -117.75M | zł -55.07M | zł -113.95M | zł -206.22M | zł -117.35M |