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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 |