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Kolibri Global Energy (KGEI)
NASDAQ:KGEI
RESEARCH TOOLSreports
Holding KGEI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.91M | $ 14.23M | $ 3.40M | $ 16.38M | $ 10.11M |
| Gross Profit | $ 10.21M | $ 10.33M | $ 14.27M | $ 7.33M | $ 6.74M |
| EBIT | $ 6.33M | $ 5.45M | $ 8.86M | $ 2.97M | $ 4.64M |
| EBITDA | $ 10.08M | $ 9.40M | $ 12.38M | $ 6.82M | $ 8.04M |
| Net Income Common Stockholders | $ 4.06M | $ 3.35M | $ 4.80M | $ 2.32M | $ 4.27M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 549.00K | $ 1.80M | $ 598.00K | $ 501.00K | $ 945.00K |
| Total Assets | $ 230.97M | $ 229.19M | $ 224.36M | $ 211.75M | $ 196.66M |
| Total Debt | $ 36.84M | $ 34.86M | $ 29.77M | $ 24.93M | $ 18.65M |
| Net Debt | $ 36.29M | $ 33.06M | $ 29.18M | $ 24.42M | $ 17.71M |
| Total Liabilities | $ 52.49M | $ 55.28M | $ 53.94M | $ 46.43M | $ 33.85M |
| Stockholders Equity | $ 178.49M | $ 173.91M | $ 170.41M | $ 165.31M | $ 162.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 891.00K | $ 4.38M | $ -6.02M | $ -7.62M | $ -9.73M |
| Operating Cash Flow | $ 7.32M | $ 9.70M | $ 9.97M | $ 9.63M | $ 6.01M |
| Investing Cash Flow | $ -10.25M | $ -10.21M | $ -15.39M | $ -15.84M | $ -8.54M |
| Financing Cash Flow | $ 1.68M | $ 1.72M | $ 5.51M | $ 5.77M | $ -300.00K |