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TryHard Holdings Limited (THH)
NASDAQ:THH
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 24.57M | $ 3.46M | $ 3.01M |
| Gross Profit | $ 4.65M | $ 780.56K | $ 581.80K |
| Operating Income | $ 396.08K | $ 160.27K | $ 72.36K |
| EBITDA | $ -138.18K | $ 512.50K | $ 300.27K |
| Net Income | $ 104.92K | $ 137.41K | $ 32.95K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 135.51M | $ 94.05M | $ 69.47M |
| Total Assets | $ 25.51B | $ 3.41B | $ 3.26B |
| Total Debt | $ 13.98B | $ 2.33B | $ 2.39B |
| Net Debt | $ 13.89B | $ 2.23B | $ 2.32B |
| Total Liabilities | $ 20.08B | $ 3.02B | $ 3.04B |
| Stockholders' Equity | $ 5.42B | $ 386.81M | $ 219.40M |
| Cash Flow | |||
| Free Cash Flow | $ -1.69B | $ 44.43M | $ 220.54M |
| Operating Cash Flow | $ -1.37B | $ 142.91M | $ 313.34M |
| Investing Cash Flow | $ 2.01M | $ 114.88M | $ -15.92M |
| Financing Cash Flow | $ -1.23M | $ -233.20M | $ -280.92M |
TryHard Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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