| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 9.58M | zł 6.98M | zł 4.89M | zł 3.59M | zł 8.76M |
| Gross Profit | zł 3.50M | zł 4.33M | zł 2.45M | zł 1.75M | zł 6.76M |
| Operating Income | zł 2.90M | zł -6.75M | zł -9.99M | zł -11.95M | zł 8.78M |
| EBITDA | zł 3.94M | zł -6.05M | zł -9.08M | zł -11.25M | zł -7.34M |
| Net Income | zł 1.51M | zł -3.84M | zł -7.85M | zł -10.52M | zł 5.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 4.03M | zł 23.62M | zł 23.12M | zł 30.48M | zł 42.49M |
| Total Assets | zł 26.60M | zł 33.40M | zł 30.89M | zł 38.83M | zł 52.29M |
| Total Debt | zł 3.10M | zł 4.04M | zł 3.06M | zł 3.64M | zł 3.69M |
| Net Debt | zł -929.00K | zł -7.12M | zł -1.64M | zł -126.00K | zł -2.48M |
| Total Liabilities | zł 6.35M | zł 14.80M | zł 5.89M | zł 7.58M | zł 10.41M |
| Stockholders' Equity | zł 14.90M | zł 13.35M | zł 17.21M | zł 22.03M | zł 31.44M |
| Cash Flow | |||||
| Free Cash Flow | zł -7.49M | zł 5.61M | zł -3.64M | zł -4.50M | zł -3.80M |
| Operating Cash Flow | zł -6.98M | zł 6.29M | zł -3.08M | zł -3.79M | zł -3.05M |
| Investing Cash Flow | zł 844.00K | zł 1.02M | zł 1.77M | zł 704.00K | zł 2.93M |
| Financing Cash Flow | zł -993.00K | zł -832.00K | zł 2.24M | zł 685.00K | zł -2.35M |