Brookside Energy Limited
RDFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,557 | $133,974,615 | $285,279,642 | $356,689,608 |
| - Cash | $11,391 | $26,234 | $33,902 | $17,039 |
| + Debt | $1,083 | $0 | $0 | $0 |
| Enterprise Value | -$7,751 | $133,948,381 | $285,245,741 | $356,672,570 |
| Revenue | $46,902 | $51,437 | $52,997 | $4,953 |
| % Growth | -8.8% | -2.9% | 970% | – |
| Gross Profit | $44,505 | $29,331 | $51,772 | $4,566 |
| % Margin | 94.9% | 57% | 97.7% | 92.2% |
| EBITDA | $18,607 | $27,588 | $22,288 | -$1,003 |
| % Margin | 39.7% | 53.6% | 42.1% | -20.2% |
| Net Income | $2,832 | $16,648 | $15,096 | -$2,611 |
| % Margin | 6% | 32.4% | 28.5% | -52.7% |
| EPS Diluted | 0.59 | 0.004 | 0.18 | -0.049 |
| % Growth | 16,757.1% | -98.1% | 469.6% | – |
| Operating Cash Flow | $21,050 | $18,954 | $33,615 | $6,702 |
| Capital Expenditures | -$36,836 | -$22,260 | -$23,821 | -$8,330 |
| Free Cash Flow | -$15,786 | -$3,306 | $9,794 | -$1,628 |