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Caspian Sunrise (GB:CASP)
:CASP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.65M | $ 42.95M | $ 25.00M | $ 14.30M | $ 12.11M |
| Gross Profit | $ 20.73M | $ 32.31M | $ 19.37M | $ 9.43M | $ 5.14M |
| Operating Income | $ 15.47M | $ 12.79M | $ -4.00M | $ -698.00K | $ 1.39M |
| EBITDA | $ 15.71M | $ 12.93M | $ 8.49M | $ 1.87M | $ -1.02M |
| Net Income | $ 10.59M | $ 9.84M | $ -5.55M | $ -3.49M | $ -1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 447.00K | $ 3.68M | $ 429.00K | $ 329.00K | $ 4.06M |
| Total Assets | $ 134.92M | $ 117.15M | $ 114.21M | $ 125.66M | $ 127.46M |
| Total Debt | $ 6.69M | $ 352.00K | $ 6.42M | $ 5.60M | $ 4.05M |
| Net Debt | $ 6.25M | $ -3.33M | $ 6.00M | $ 5.27M | $ -10.00K |
| Total Liabilities | $ 68.61M | $ 62.26M | $ 68.57M | $ 68.48M | $ 72.55M |
| Stockholders' Equity | $ 71.46M | $ 60.56M | $ 51.44M | $ 62.99M | $ 60.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.22M | $ -11.97M | $ -7.86M | $ -4.54M | $ -6.50M |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -13.78M | $ -14.35M | $ -8.25M | $ -4.54M | $ -6.49M |
| Financing Cash Flow | $ 4.88M | $ -745.00K | $ 600.00K | $ 2.55M | $ 1.52M |
Caspian Sunrise Forecast EPS vs Actual EPS
Currently, no data available
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