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Taylor Maritime Investments Ltd. (GB:TMI)
LSE:TMI
| Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ -66.51M | $ 36.11M | $ -42.54M | $ 259.09M |
| Gross Profit | $ -66.51M | $ 36.26M | $ -42.54M | $ 259.09M |
| Operating Income | $ -78.26M | $ 26.32M | $ -53.28M | $ 252.88M |
| EBITDA | $ -77.65M | $ 26.52M | $ -51.61M | $ 252.88M |
| Net Income | $ -78.61M | $ 26.21M | $ -53.48M | $ 252.81M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 5.69M | $ 11.20M | $ 3.84M | $ 3.38M |
| Total Assets | $ 370.78M | $ 569.05M | $ 488.41M | $ 577.55M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.69M | $ -11.20M | $ -3.84M | $ -3.38M |
| Total Liabilities | $ 3.99M | $ 2.94M | $ 3.40M | $ 2.31M |
| Stockholders' Equity | $ 366.79M | $ 566.11M | $ 485.01M | $ 575.25M |
| Cash Flow | ||||
| Free Cash Flow | $ 42.08M | $ 44.23M | $ 21.59M | $ -215.83M |
| Operating Cash Flow | $ 42.40M | $ 44.79M | $ 21.75M | $ -215.83M |
| Investing Cash Flow | $ -315.00K | $ -557.09K | $ -158.36K | $ -225.87M |
| Financing Cash Flow | $ -40.11M | $ -36.24M | $ -28.77M | $ 219.27M |