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Excite Technology Services Limited (AU:EXT)
ASX:EXT
RESEARCH TOOLSreports
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.87M | $ 317.56K | $ 673.48K | $ 217.04K | $ 1.47M |
| Operating Income | $ -6.16M | $ -2.99M | $ -3.88M | $ -4.43M | $ -8.65M |
| EBITDA | $ -11.49M | $ -2.93M | $ -4.49M | $ -5.64M | $ -6.99M |
| Net Income | $ -7.88M | $ -2.95M | $ -673.04K | $ -8.33M | $ -7.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.34M | $ 4.27M | $ 1.16M | $ 3.99M | $ 9.70M |
| Total Debt | $ 234.66K | $ 0.00 | $ 0.00 | $ 1.03M | $ 0.00 |
| Net Debt | $ -1.67M | $ -3.97M | $ -920.93K | $ -573.60K | $ -4.47M |
| Total Liabilities | $ 2.73M | $ 525.89K | $ 657.71K | $ 3.34M | $ 4.19M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.31M | $ -2.46M | $ -4.22M | $ -4.92M | $ -4.94M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |