| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 97.17M | zł 22.57M | zł 15.12M | zł 31.21M | zł 38.23M |
| Gross Profit | zł 15.32M | zł 4.37M | zł 5.70M | zł 8.66M | zł 7.19M |
| Operating Income | zł 5.66M | zł -5.43M | zł -3.84M | zł 298.00K | zł 847.00K |
| EBITDA | zł 7.51M | zł -3.46M | zł -2.12M | zł 2.06M | zł 2.26M |
| Net Income | zł 3.86M | zł -5.84M | zł -4.26M | zł -71.00K | zł 1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 13.19M | zł 10.64M | zł 11.77M | zł 7.40M | zł 12.42M |
| Total Assets | zł 125.98M | zł 166.16M | zł 131.22M | zł 100.71M | zł 109.46M |
| Total Debt | zł 4.79M | zł 74.00K | zł 4.07M | zł 25.00K | zł 504.00K |
| Net Debt | zł -8.40M | zł -10.56M | zł -7.70M | zł -7.38M | zł -11.92M |
| Total Liabilities | zł 43.49M | zł 87.53M | zł 50.55M | zł 15.53M | zł 24.21M |
| Stockholders' Equity | zł 82.49M | zł 78.64M | zł 80.67M | zł 85.18M | zł 85.25M |
| Cash Flow | |||||
| Free Cash Flow | zł 3.90M | zł 4.67M | zł 116.00K | zł -4.71M | zł 8.84M |
| Operating Cash Flow | zł 3.98M | zł 4.84M | zł 488.00K | zł -2.50M | zł 8.96M |
| Investing Cash Flow | zł 520.00K | zł 17.00K | zł 1.68M | zł -940.00K | zł 1.23M |
| Financing Cash Flow | zł -1.94M | zł -6.00M | zł 2.20M | zł -1.58M | zł -2.92M |