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Mexco Energy Corp. (MXC)
:MXC
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.36M | $ 6.60M | $ 9.56M | $ 6.59M | $ 2.80M |
| Gross Profit | $ 3.30M | $ 3.11M | $ 5.98M | $ 3.96M | $ 1.02M |
| Operating Income | $ 1.95M | $ 1.84M | $ 4.83M | $ 2.88M | $ 158.70K |
| EBITDA | $ 4.48M | $ 3.97M | $ 6.72M | $ 4.36M | $ 1.14M |
| Net Income | $ 1.71M | $ 1.34M | $ 4.66M | $ 2.86M | $ 102.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.75M | $ 2.47M | $ 2.24M | $ 1.37M | $ 57.81K |
| Total Assets | $ 20.35M | $ 19.06M | $ 17.82M | $ 13.28M | $ 10.83M |
| Total Debt | $ 126.53K | $ 19.26K | $ 75.63K | $ 129.92K | $ 1.18M |
| Net Debt | $ -1.63M | $ -2.45M | $ -2.16M | $ -1.24M | $ 1.12M |
| Total Liabilities | $ 1.64M | $ 1.43M | $ 987.80K | $ 1.06M | $ 2.01M |
| Stockholders' Equity | $ 18.71M | $ 17.63M | $ 16.83M | $ 12.22M | $ 8.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 853.00K | $ 1.08M | $ 1.20M | $ 1.86M | $ -885.19K |
| Operating Cash Flow | $ 4.27M | $ 4.43M | $ 6.52M | $ 3.74M | $ 710.05K |
| Investing Cash Flow | $ -4.15M | $ -3.42M | $ -5.44M | $ -1.71M | $ -1.39M |
| Financing Cash Flow | $ -834.58K | $ -779.72K | $ -209.81K | $ -721.43K | $ 701.01K |