| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 17.75K | £ -219.39K | £ 535.76K | £ 295.97K | £ 138.66K |
| Gross Profit | £ -80.19K | £ -256.92K | £ -17.22K | £ 200.04K | £ 83.53K |
| Operating Income | £ -644.35K | £ -797.94K | £ -929.36K | £ -636.83K | £ -1.42M |
| EBITDA | £ -613.54K | £ -921.96K | £ -316.81K | £ -1.02M | £ -1.63M |
| Net Income | £ -1.37M | £ -1.01M | £ -891.71K | £ -1.45M | £ -1.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.58M | £ 3.92M | £ 1.31M | £ 1.38M | £ 6.59M |
| Total Assets | £ 9.29M | £ 10.96M | £ 12.43M | £ 13.18M | £ 17.99M |
| Total Debt | £ 15.75K | £ 0.00 | £ 1.58M | £ 1.67M | £ 5.73M |
| Net Debt | £ -143.82K | £ -546.89K | £ 1.43M | £ 285.16K | £ 329.69K |
| Total Liabilities | £ 480.38K | £ 573.51K | £ 3.14M | £ 2.88M | £ 6.84M |
| Stockholders' Equity | £ 8.81M | £ 10.39M | £ 9.29M | £ 10.30M | £ 11.15M |
| Cash Flow | |||||
| Free Cash Flow | £ -324.88K | £ -1.20M | £ -345.15K | £ -527.48K | £ -3.66M |
| Operating Cash Flow | £ -324.88K | £ -905.97K | £ -342.83K | £ 408.30K | £ -1.88M |
| Investing Cash Flow | £ -9.80K | £ -1.46M | £ -537.00K | £ -693.11K | £ -2.50M |
| Financing Cash Flow | £ 129.37K | £ 2.75M | £ -160.54K | £ -4.32M | £ 2.52M |
Thalassa Holdings Ltd (DE:TH2P)
FRANKFURT:TH2P
