| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 6.61M | zł 11.32M | zł 10.80M | zł 22.90M | zł 16.28M |
| Gross Profit | zł 4.46M | zł 8.37M | zł 9.92M | zł 25.78M | zł 18.46M |
| Operating Income | zł 1.30M | zł 7.21M | zł 2.79M | zł 17.01M | zł 12.94M |
| EBITDA | zł 1.68M | zł 7.81M | zł 2.99M | zł 18.15M | zł 12.77M |
| Net Income | zł 625.00K | zł 6.86M | zł 2.38M | zł 16.74M | zł 12.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 1.49M | zł 6.65M | zł 9.92M | zł 14.50M | zł 13.32M |
| Total Assets | zł 24.24M | zł 22.92M | zł 23.40M | zł 32.21M | zł 22.96M |
| Total Debt | zł 554.00K | zł 587.00K | zł 885.00K | zł 1.14M | zł 1.47M |
| Net Debt | zł -939.00K | zł -6.06M | zł -9.03M | zł -13.36M | zł -11.85M |
| Total Liabilities | zł 2.66M | zł 1.96M | zł 3.02M | zł 2.64M | zł 2.18M |
| Stockholders' Equity | zł 21.59M | zł 20.96M | zł 20.38M | zł 29.57M | zł 20.78M |
| Cash Flow | |||||
| Free Cash Flow | zł -4.86M | zł 3.20M | zł 6.90M | zł 9.59M | zł 9.31M |
| Operating Cash Flow | zł -4.77M | zł 3.22M | zł 7.03M | zł 9.63M | zł 9.36M |
| Investing Cash Flow | zł -93.00K | zł -23.00K | zł -131.00K | zł -38.00K | zł -48.00K |
| Financing Cash Flow | zł -295.00K | zł -6.47M | zł -11.48M | zł -8.41M | zł -1.69M |