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One and one Green Technologies Inc Class A (YDDL)
NASDAQ:YDDL
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 53.46M | $ 41.27M | $ 44.52M |
| Gross Profit | $ 10.57M | $ 8.88M | $ 8.35M |
| Operating Income | $ 8.09M | $ 7.26M | $ 6.31M |
| EBITDA | $ 9.54M | $ 8.23M | $ 6.90M |
| Net Income | $ 6.48M | $ 5.57M | $ 4.37M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.85M | $ 136.48K | $ 224.60K |
| Total Assets | $ 36.52M | $ 23.46M | $ 29.06M |
| Total Debt | $ 785.07K | $ 889.78K | $ 930.30K |
| Net Debt | $ -1.06M | $ 753.31K | $ 705.70K |
| Total Liabilities | $ 15.77M | $ 8.40M | $ 19.64M |
| Stockholders' Equity | $ 20.75M | $ 15.06M | $ 9.42M |
| Cash Flow | |||
| Free Cash Flow | $ 2.00M | $ 224.99K | $ -1.73M |
| Operating Cash Flow | $ 2.01M | $ 4.06M | $ 651.57K |
| Investing Cash Flow | $ -11.54K | $ -3.84M | $ -2.38M |
| Financing Cash Flow | $ -257.54K | $ -17.77K | $ 193.59K |