| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.85M | $ 74.59M | $ 64.39M | $ 48.38M | $ 19.13M |
| Gross Profit | $ 31.00M | $ 34.40M | $ 29.69M | $ 25.07M | $ 8.42M |
| Operating Income | $ 23.43M | $ 27.60M | $ 24.58M | $ 21.27M | $ 5.69M |
| EBITDA | $ 41.64M | $ 43.34M | $ 40.01M | $ 25.30M | $ 75.50M |
| Net Income | $ 15.75M | $ 18.11M | $ 19.28M | $ 16.64M | $ 71.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.79M | $ 5.03M | $ 598.00K | $ 1.04M | $ 7.32M |
| Total Assets | $ 293.41M | $ 248.76M | $ 224.36M | $ 184.08M | $ 157.02M |
| Total Debt | $ 50.45M | $ 33.99M | $ 31.90M | $ 17.85M | $ 16.91M |
| Net Debt | $ 47.66M | $ 29.68M | $ 31.31M | $ 16.81M | $ 9.59M |
| Total Liabilities | $ 89.90M | $ 59.95M | $ 53.94M | $ 33.88M | $ 23.93M |
| Stockholders' Equity | $ 203.50M | $ 188.81M | $ 170.41M | $ 150.20M | $ 133.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.62M | $ 7.64M | $ -14.53M | $ -15.05M | $ 5.61M |
| Operating Cash Flow | $ 42.12M | $ 38.89M | $ 38.65M | $ 22.04M | $ 6.30M |
| Investing Cash Flow | $ -56.15M | $ -36.21M | $ -49.87M | $ -29.24M | $ -2.88M |
| Financing Cash Flow | $ 12.49M | $ 1.04M | $ 10.79M | $ 922.00K | $ 2.98M |
Kolibri Global Energy (DE:B120)
FRANKFURT:B120
