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Axp Energy Limited (AU:AXP)
OTHER OTC:AXP
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 596.82K | - | $ 643.22K | $ 19.49M | $ 20.62M |
| Gross Profit | $ -721.39K | - | $ 643.22K | $ 13.27M | $ 6.60M |
| Operating Income | $ -2.17M | - | $ -1.44M | $ -6.11M | $ 1.26M |
| EBITDA | $ -3.53M | - | $ -644.31K | $ -3.73M | $ 3.17M |
| Net Income | $ -3.96M | - | $ -4.46M | $ -6.13M | $ 606.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 426.20K | $ ― | $ 1.46M | $ 3.39M | $ 3.39M |
| Total Assets | $ 5.27M | - | $ 8.57M | $ 31.46M | $ 30.58M |
| Total Debt | $ 690.55K | - | $ 0.00 | $ 1.06M | $ 1.18M |
| Net Debt | $ 264.35K | - | $ -1.46M | $ 536.82K | $ -2.21M |
| Total Liabilities | $ 2.32M | - | $ 2.52M | $ 9.59M | $ 13.91M |
| Stockholders' Equity | $ 2.94M | $ ― | $ 6.05M | $ 15.81M | $ 16.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.40M | - | $ -2.71M | $ -2.27M | $ 2.46M |
| Operating Cash Flow | $ -1.28M | - | $ -2.55M | $ -1.25M | $ 3.23M |
| Investing Cash Flow | $ -244.15K | - | $ 4.25M | $ -991.40K | $ -2.67M |
| Financing Cash Flow | $ 465.37K | - | $ -756.53K | $ -572.74K | $ 1.79M |