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Thalassa Holdings Ltd (GB:THAL)
LSE:THAL
Holding GB:THAL?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.30M | £ 5.40M | £ 8.44M | £ 9.71M | £ 18.23M |
| Total Assets | £ 14.96M | £ 17.99M | £ 22.75M | £ 21.51M | £ 33.99M |
| Total Debt | £ 1.87M | £ 5.73M | £ 7.19M | £ 4.75M | £ 6.66M |
| Net Debt | £ 567.94K | £ 329.69K | £ -1.25M | £ -4.97M | £ -11.58M |
| Total Liabilities | £ 3.02M | £ 6.84M | £ 8.15M | £ 5.79M | £ 8.12M |
| Stockholders Equity | £ 11.94M | £ 11.15M | £ 14.82M | £ 15.88M | £ 25.36M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |