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Thalassa Holdings (GB:THAL)
:THAL
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -219.39K | £ 535.76K | £ 295.97K | £ 138.66K | £ 40.98K |
| Gross Profit | £ -256.92K | £ 241.31K | £ 200.04K | £ 83.53K | £ 41.64K |
| Operating Income | £ -797.94K | - | £ -636.83K | £ -1.42M | - |
| EBITDA | £ -921.96K | - | £ -1.02M | £ -1.65M | £ 1.59M |
| Net Income | £ -1.01M | - | £ -1.45M | £ -1.68M | £ 1.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.92M | £ 1.31M | £ 1.13M | £ 5.40M | £ 7.12M |
| Total Assets | £ 10.96M | £ 12.43M | £ 13.18M | £ 17.99M | £ 15.76M |
| Total Debt | £ 0.00 | £ 1.59M | £ 1.67M | £ 5.73M | £ 3.48M |
| Net Debt | £ -546.89K | £ 1.45M | £ 1.04M | £ 329.69K | £ -3.64M |
| Total Liabilities | £ 573.51K | £ 3.14M | £ 2.88M | £ 6.84M | £ 4.24M |
| Stockholders' Equity | £ 10.39M | £ 9.29M | £ 10.30M | £ 11.15M | £ 11.65M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.20M | - | £ -527.48K | £ -3.66M | £ -559.00K |
| Operating Cash Flow | £ -905.97K | - | £ 408.30K | £ -1.88M | £ 345.90K |
| Investing Cash Flow | £ -1.46M | - | £ -693.11K | £ -2.50M | £ -5.92M |
| Financing Cash Flow | £ 2.75M | - | £ -4.32M | £ 2.52M | £ -4.36M |