| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 3.90B | zł 3.48B | zł 4.40B | zł 8.90B | zł 5.49B |
| Gross Profit | zł 175.85M | zł -127.73M | zł -137.35M | zł 1.39B | zł 931.43M |
| Operating Income | zł -286.13M | zł -231.85M | zł -595.22M | zł 252.59M | zł 137.73M |
| EBITDA | zł 8.95M | zł 52.76M | zł -328.59M | zł 1.08B | zł 412.08M |
| Net Income | zł -357.31M | zł -368.22M | zł -621.56M | zł 290.55M | zł 209.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 465.97M | zł 392.69M | zł 577.77M | zł 979.47M | zł 999.39M |
| Total Assets | zł 6.05B | zł 6.56B | zł 6.91B | zł 7.41B | zł 7.33B |
| Total Debt | zł 1.06B | zł 291.44M | zł 310.52M | zł 358.21M | zł 815.51M |
| Net Debt | zł 605.25M | zł -101.25M | zł -265.24M | zł -619.26M | zł -163.50M |
| Total Liabilities | zł 3.36B | zł 3.58B | zł 3.57B | zł 3.45B | zł 3.53B |
| Stockholders' Equity | zł 2.62B | zł 2.98B | zł 3.34B | zł 3.96B | zł 3.80B |
| Cash Flow | |||||
| Free Cash Flow | zł 2.87B | zł 2.25B | zł 1.98B | zł 1.83B | zł 1.13B |
| Operating Cash Flow | zł 3.00B | zł 2.49B | zł 2.49B | zł 2.29B | zł 2.17B |
| Investing Cash Flow | zł -98.64M | zł -242.30M | zł -507.93M | zł -456.26M | zł -1.04B |
| Financing Cash Flow | zł -2.83B | zł -2.44B | zł -2.38B | zł -1.86B | zł -671.67M |