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TMT Investments PLC (GB:TMT)
LSE:TMT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -912.67K | $ 7.39M | $ -80.07M | $ 98.55M | $ 82.36M |
| Gross Profit | $ -912.67K | $ 7.18M | $ -80.07M | $ 98.55M | $ 82.36M |
| Operating Income | $ -2.20M | $ 6.09M | $ -81.39M | $ 86.71M | $ 75.11M |
| EBITDA | $ -2.20M | $ 6.07M | $ -191.41K | $ 86.71M | $ 0.00 |
| Net Income | $ -2.20M | $ 6.38M | $ -81.39M | $ 86.71M | $ 75.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.20M | $ 6.59M | $ 10.10M | $ 25.53M | $ 39.00M |
| Total Assets | $ 207.29M | $ 209.83M | $ 206.75M | $ 293.03M | $ 184.30M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.20M | $ -6.59M | $ -10.10M | $ -25.53M | $ -39.00M |
| Total Liabilities | $ 1.38M | $ 1.72M | $ 5.01M | $ 9.90M | $ 6.37M |
| Stockholders' Equity | $ 205.91M | $ 208.11M | $ 201.73M | $ 283.13M | $ 177.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.72M | $ -3.29M | $ -5.99M | $ -6.18M | $ -1.46M |
| Operating Cash Flow | $ -1.72M | $ -3.29M | $ -5.99M | $ -6.18M | $ -1.46M |
| Investing Cash Flow | $ 325.29K | $ -221.15K | $ -9.44M | $ -22.05M | $ 28.76M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.75M | $ 0.00 |