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Exxe Group (AXXA) Financial Statements
Exxe Group Financial Overview
Exxe Group's market cap is currently $2.41M. The company's EPS TTM is $0.00; its P/E ratio is -1.25; Exxe Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.90M | $ 62.76M | $ 63.17M | $ 53.10M | $ 49.82M |
| Gross Profit | $ 32.35M | $ 29.80M | $ 30.19M | $ 17.73M | $ 23.84M |
| Operating Income | $ 20.39M | $ 21.26M | $ 22.15M | $ 16.49M | $ 23.43M |
| EBITDA | $ 20.39M | $ 21.52M | $ -6.75M | $ 16.79M | $ 11.10M |
| Net Income | $ 496.58K | $ 7.98M | $ -5.41M | $ 11.61M | $ 10.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 835.91K | $ 855.42K | $ 467.80K | $ 644.37K | $ 258.88K |
| Total Assets | $ 100.35M | $ 153.84M | $ 173.07M | $ 258.18M | $ 253.07M |
| Total Debt | $ 18.39M | $ 21.46M | $ 29.49M | $ 51.90M | $ 65.43M |
| Net Debt | $ 17.55M | $ 20.61M | $ 29.02M | $ 51.26M | $ 65.17M |
| Total Liabilities | $ 19.27M | $ 22.09M | $ 31.16M | $ 62.56M | $ 80.16M |
| Stockholders' Equity | $ 81.08M | $ 94.55M | $ 84.99M | $ 80.08M | $ 61.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 5.03M | $ 2.01M | $ 7.91M | $ 9.00M |
| Operating Cash Flow | $ -1.91M | $ 10.03M | $ 3.01M | $ 12.20M | $ 13.36M |
| Investing Cash Flow | $ 1.46M | $ -5.00M | $ -1.36M | $ -4.29M | $ -970.97K |
| Financing Cash Flow | $ 438.55K | $ -4.65M | $ -1.83M | $ -7.52M | $ -12.37M |
Currency in USD