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Exxe Group Inc (AXXA)
OTHER OTC:AXXA
| Mar 25 | Mar 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.76M | $ 63.17M | $ 53.10M | $ 49.82M | $ 33.90M |
| Gross Profit | $ 29.80M | $ 29.85M | $ 35.34M | $ 23.84M | $ 11.05M |
| Operating Income | $ 21.26M | $ 22.15M | $ 34.10M | $ 23.43M | $ 10.59M |
| EBITDA | $ 21.52M | $ -6.73M | $ 16.79M | $ 11.10M | $ 7.04M |
| Net Income | $ 7.98M | $ -5.41M | $ 11.61M | $ 10.85M | $ 6.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 855.42K | $ 467.80K | $ 644.37K | $ 258.88K | $ 238.33K |
| Total Assets | $ 153.84M | $ 173.07M | $ 258.18M | $ 253.07M | $ 222.05M |
| Total Debt | $ 21.46M | $ 29.49M | $ 51.90M | $ 65.43M | $ 74.92M |
| Net Debt | $ 20.61M | $ 29.02M | $ 51.26M | $ 65.17M | $ 74.68M |
| Total Liabilities | $ 22.09M | $ 31.16M | $ 62.56M | $ 80.16M | $ 83.58M |
| Stockholders' Equity | $ 94.55M | $ 84.99M | $ 80.08M | $ 61.60M | $ 41.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.03M | $ 2.01M | $ 7.91M | $ 9.00M | $ -5.55M |
| Operating Cash Flow | $ 10.03M | $ 3.01M | $ 12.20M | $ 13.36M | $ 2.49M |
| Investing Cash Flow | $ -5.00M | $ -1.36M | $ -4.29M | $ -970.97K | $ -8.05M |
| Financing Cash Flow | $ -4.65M | $ -1.83M | $ -7.52M | $ -12.37M | $ 5.39M |