| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł -66.00K | zł 82.00K | zł 164.00K | zł 336.00K | zł 915.00K |
| Gross Profit | zł -128.00K | zł 16.00K | zł 111.00K | zł 280.00K | zł 882.00K |
| Operating Income | zł -593.00K | zł 784.00K | zł -446.00K | zł -149.00K | zł 947.00K |
| EBITDA | zł -12.00K | zł 83.00K | zł -1.31M | zł -1.67M | zł 2.10M |
| Net Income | zł -14.00K | zł 71.00K | zł -1.34M | zł -1.68M | zł 2.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 955.00K | zł 310.00K | zł 87.00K | zł 953.00K | zł 924.00K |
| Total Assets | zł 15.43M | zł 15.46M | zł 16.10M | zł 16.61M | zł 18.24M |
| Total Debt | zł 0.00 | zł 0.00 | zł 399.00K | zł 0.00 | zł 0.00 |
| Net Debt | zł -955.00K | zł -310.00K | zł 312.00K | zł -953.00K | zł -924.00K |
| Total Liabilities | zł 954.00K | zł 966.00K | zł 1.67M | zł 845.00K | zł 800.00K |
| Stockholders' Equity | zł 14.48M | zł 14.49M | zł 14.42M | zł 15.76M | zł 17.44M |
| Cash Flow | |||||
| Free Cash Flow | zł -560.00K | zł -1.12M | zł 55.00K | zł -716.00K | zł -1.07M |
| Operating Cash Flow | zł -560.00K | zł -1.12M | zł 73.00K | zł -716.00K | zł -1.07M |
| Investing Cash Flow | zł 1.19M | zł -2.24M | zł -1.34M | zł 699.00K | zł -3.70M |
| Financing Cash Flow | zł 12.00K | zł 3.59M | zł 400.00K | zł 46.00K | zł 1.00K |