Caspian Sunrise PLC (DE:RO1)
FRANKFURT:RO1
| Jun 25 | Jun 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.47M | $ 36.65M | $ 42.95M | $ 25.00M | $ 14.30M |
| Gross Profit | $ 9.25M | $ 20.73M | $ 32.31M | $ 19.37M | $ 9.43M |
| Operating Income | $ 5.12M | $ 15.47M | $ 12.87M | $ 8.46M | $ -740.40K |
| EBITDA | $ 5.62M | $ -1.14M | $ 12.93M | $ 8.49M | $ 1.05M |
| Net Income | $ 16.61M | $ 10.59M | $ 9.84M | $ -5.55M | $ -3.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.64M | $ 447.00K | $ 3.68M | $ 429.00K | $ 329.00K |
| Total Assets | $ 135.16M | $ 134.92M | $ 117.15M | $ 114.21M | $ 125.66M |
| Total Debt | $ 5.51M | $ 6.69M | $ 352.00K | $ 6.42M | $ 5.60M |
| Net Debt | $ 2.86M | $ 6.25M | $ -3.33M | $ 6.00M | $ 5.27M |
| Total Liabilities | $ 64.67M | $ 68.61M | $ 62.26M | $ 68.57M | $ 68.48M |
| Stockholders' Equity | $ 76.96M | $ 71.46M | $ 60.56M | $ 51.44M | $ 62.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.98M | $ -6.56M | $ 6.38M | $ -107.00K | $ -6.28M |
| Operating Cash Flow | $ 17.87M | $ 5.66M | $ 18.35M | $ 7.75M | $ -1.74M |
| Investing Cash Flow | $ -15.89M | $ -13.78M | $ -14.35M | $ -8.25M | $ -4.54M |
| Financing Cash Flow | $ -492.00K | $ 4.88M | $ -745.00K | $ 600.00K | $ 2.55M |