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Kolibri Global Energy (KGEI)
NASDAQ:KGEI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.59M | $ 114.99M | $ 48.38M | $ 19.13M | $ 12.25M |
| Gross Profit | $ 34.40M | $ 80.29M | $ 25.07M | $ 8.42M | $ 2.21M |
| Operating Income | $ 27.60M | $ 75.18M | $ 21.32M | $ 5.70M | $ -700.00K |
| EBITDA | $ 43.34M | $ 40.01M | $ 28.90M | $ 75.50M | $ 3.91M |
| Net Income | $ 18.11M | $ 19.28M | $ 13.04M | $ 71.00M | $ -71.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.31M | $ 1.44M | $ 1.04M | $ 7.32M | $ 920.00K |
| Total Assets | $ 248.76M | $ 224.36M | $ 184.08M | $ 157.02M | $ 82.18M |
| Total Debt | $ 33.99M | $ 30.84M | $ 17.85M | $ 16.91M | $ 20.86M |
| Net Debt | $ 29.68M | $ 30.24M | $ 16.81M | $ 9.59M | $ 19.94M |
| Total Liabilities | $ 59.95M | $ 53.94M | $ 33.88M | $ 23.93M | $ 26.54M |
| Stockholders' Equity | $ 188.81M | $ 170.41M | $ 150.20M | $ 133.09M | $ 55.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.64M | $ -14.53M | $ -15.05M | $ 5.61M | $ 6.11M |
| Operating Cash Flow | $ 38.89M | $ 38.65M | $ 22.04M | $ 6.30M | $ 6.11M |
| Investing Cash Flow | $ -36.21M | $ -49.87M | $ -29.24M | $ -2.88M | $ -1.64M |
| Financing Cash Flow | $ 1.04M | $ 10.79M | $ 922.00K | $ 2.98M | $ -6.64M |