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Yangaroo Inc (TSE:YOO)
:YOO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 8.06M | C$ 7.89M | C$ 7.73M | C$ 7.60M | C$ 6.23M |
| Gross Profit | C$ 7.13M | C$ 7.26M | C$ 6.68M | C$ 7.60M | C$ 6.23M |
| Operating Income | C$ 845.26K | C$ 13.70K | C$ -291.76K | C$ 336.48K | C$ 1.24M |
| EBITDA | C$ 1.69M | C$ -2.71M | C$ 3.47M | C$ 813.35K | C$ 1.21M |
| Net Income | C$ 536.41K | C$ -4.14M | C$ 1.57M | - | C$ 713.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 231.08K | C$ 150.93K | C$ 296.75K | C$ 763.90K | C$ 1.46M |
| Total Assets | C$ 5.10M | C$ 5.09M | C$ 9.14M | C$ 8.90M | C$ 3.53M |
| Total Debt | C$ 2.75M | C$ 3.21M | C$ 3.54M | C$ 2.95M | C$ 204.23K |
| Net Debt | C$ 2.52M | C$ 3.06M | C$ 3.24M | C$ 2.19M | C$ -1.26M |
| Total Liabilities | C$ 4.07M | C$ 4.60M | C$ 4.51M | C$ 5.95M | C$ 871.51K |
| Stockholders' Equity | C$ 1.03M | C$ 494.67K | C$ 4.63M | C$ 2.95M | C$ 2.66M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.02M | C$ 345.27K | C$ -719.05K | C$ 356.86K | C$ 762.70K |
| Operating Cash Flow | C$ 1.65M | C$ 937.34K | C$ 57.09K | C$ 1.07M | C$ 844.63K |
| Investing Cash Flow | C$ -629.47K | C$ -592.07K | C$ -776.14K | C$ -3.92M | C$ -81.93K |
| Financing Cash Flow | C$ -938.36K | C$ -491.09K | C$ 500.58K | C$ 2.15M | C$ -777.97K |