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