Exxe Group Inc.
AXXA · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,682 | $4,765 | $14,722 | $33,843 |
| - Cash | $468 | $644 | $259 | $238 |
| + Debt | $29,492 | $51,901 | $65,428 | $74,917 |
| Enterprise Value | $30,706 | $56,022 | $79,891 | $108,521 |
| Revenue | $63,172 | $53,103 | $49,822 | $33,901 |
| % Growth | 19% | 6.6% | 47% | – |
| Gross Profit | $29,851 | $35,344 | $23,840 | $11,049 |
| % Margin | 47.3% | 66.6% | 47.8% | 32.6% |
| EBITDA | -$6,734 | $16,787 | $11,101 | $7,036 |
| % Margin | -10.7% | 31.6% | 22.3% | 20.8% |
| Net Income | -$5,408 | $11,606 | $10,850 | $6,643 |
| % Margin | -8.6% | 21.9% | 21.8% | 19.6% |
| EPS Diluted | -0.005 | 0.022 | 0.017 | 0.014 |
| % Growth | -120.1% | 31.8% | 20.6% | – |
| Operating Cash Flow | $3,005 | $12,201 | $13,365 | $2,494 |
| Capital Expenditures | -$1,000 | -$4,292 | -$4,370 | -$8,048 |
| Free Cash Flow | $2,005 | $7,909 | $8,995 | -$5,554 |