Yoma Strategic Holdings Ltd. (YMAIF)
OTHER OTC:YMAIF
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| Mar 24 | Mar 24 | Mar 23 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 220.83M | $ 205.19M | $ 106.80M | $ 87.33M | $ 96.13M |
| Gross Profit | $ 129.10M | $ 96.64M | $ 53.05M | $ 29.14M | $ 32.19M |
| Operating Income | $ 65.23M | $ 53.22M | $ 25.26M | $ 20.64M | $ -22.48M |
| EBITDA | $ 66.39M | $ 49.53M | $ 22.46M | $ 27.72M | $ -10.60M |
| Net Income | $ 18.43M | $ 9.32M | $ -37.33M | $ -19.70M | $ -78.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.79M | $ 110.89M | $ 138.81M | $ 27.18M | $ 46.42M |
| Total Assets | $ 1.16B | $ 1.13B | $ 1.21B | $ 1.23B | $ 1.34B |
| Total Debt | $ 193.43M | $ 229.86M | $ 288.42M | $ 408.98M | $ 442.38M |
| Net Debt | $ 69.64M | $ 118.97M | $ 105.39M | $ 381.80M | $ 395.96M |
| Total Liabilities | $ 480.99M | $ 489.44M | $ 511.84M | $ 548.00M | $ 548.18M |
| Stockholders' Equity | $ 368.47M | $ 349.95M | $ 446.43M | $ 487.25M | $ 599.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 78.21M | $ 11.96M | $ 5.42M | $ -13.68M | $ -19.67M |
| Operating Cash Flow | $ 104.53M | $ 23.72M | $ 13.95M | $ 4.19M | $ 15.09M |
| Investing Cash Flow | $ -31.02M | $ -9.06M | $ 38.18M | $ -40.47M | $ -98.97M |
| Financing Cash Flow | $ -51.20M | $ -3.14M | $ -34.98M | $ 32.55M | $ 96.09M |