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Yangaroo Inc (YOOIF)
OTHER OTC:YOOIF
Holding YOOIF?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.71M | $ 2.17M | $ 1.85M | $ 2.10M | $ 1.73M |
| Gross Profit | $ 1.71M | $ 2.17M | $ 1.85M | $ 2.10M | $ 1.73M |
| EBIT | $ 98.46K | $ 158.74K | $ -245.82K | $ 628.76K | $ -73.18K |
| EBITDA | $ 305.65K | $ 430.67K | $ 10.10K | $ -10.16K | - |
| Net Income Common Stockholders | $ -8.06K | $ 36.22K | $ -364.62K | $ 523.07K | $ -144.46K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 254.72K | $ 284.18K | $ 204.60K | $ 296.75K | $ 346.74K |
| Total Assets | $ 8.28M | $ 9.27M | $ 8.79M | $ 9.14M | $ 8.21M |
| Total Debt | $ 3.04M | $ 3.74M | $ 3.35M | $ 3.54M | $ 3.18M |
| Net Debt | $ 2.78M | $ 3.45M | $ 3.14M | $ 3.24M | $ 2.83M |
| Total Liabilities | $ 3.99M | $ 4.96M | $ 4.52M | $ 4.51M | $ 4.10M |
| Stockholders Equity | $ 4.29M | $ 4.30M | $ 4.27M | $ 4.63M | $ 4.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 645.87K | $ -202.35K | $ 99.93K | $ -75.44K | $ -643.61K |
| Operating Cash Flow | $ 851.34K | $ -120.90K | $ 266.25K | $ 138.69K | $ -81.60K |
| Investing Cash Flow | $ -205.47K | $ -81.45K | $ -166.32K | $ -214.13K | $ -562.01K |
| Financing Cash Flow | $ -664.30K | $ 274.39K | $ -195.59K | $ 97.85K | $ 402.74K |