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Thalassa Holdings Ltd (GB:THAL)
LSE:THAL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -219.39K | $ 535.76K | $ 295.97K | $ 138.66K | $ 43.56K |
| Gross Profit | $ -256.92K | $ -17.22K | $ 200.04K | $ 83.53K | $ 41.64K |
| Operating Income | $ -797.94K | $ -929.36K | $ -636.83K | $ -1.42M | $ -2.38M |
| EBITDA | $ -921.96K | $ -316.81K | $ -1.02M | $ -1.63M | $ 1.59M |
| Net Income | $ -1.01M | $ -891.71K | $ -1.45M | $ -1.98M | $ 502.07K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.92M | $ 1.31M | $ 1.89M | $ 6.59M | $ 7.12M |
| Total Assets | $ 10.96M | $ 12.43M | $ 13.18M | $ 17.99M | $ 15.76M |
| Total Debt | $ 0.00 | $ 1.58M | $ 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 | $ -348.20K | $ -527.48K | $ -3.66M | $ 62.72K |
| Operating Cash Flow | $ -905.97K | $ -345.86K | $ 408.30K | $ -1.88M | $ 367.60K |
| Investing Cash Flow | $ -1.46M | $ -537.00K | $ -693.11K | $ -2.50M | $ -6.30M |
| Financing Cash Flow | $ 2.75M | $ -160.54K | $ -4.32M | $ 2.52M | $ -4.64M |