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YY Group Holding Limited Class A (YYGH)
NASDAQ:YYGH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 41.10M | $ 31.77M | $ 20.02M | $ 17.46M |
| Gross Profit | $ 5.26M | $ 3.65M | $ 2.57M | $ 2.35M |
| Operating Income | $ -4.14M | $ 1.42M | $ 1.23M | $ 517.76K |
| EBITDA | $ -4.08M | $ 1.71M | $ 1.57M | $ 963.35K |
| Net Income | $ -4.84M | $ 852.33K | $ 761.63K | $ 362.86K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 836.91K | $ 467.24K | $ 161.02K | $ 139.97K |
| Total Assets | $ 15.37M | $ 10.67M | $ 5.80M | $ 5.14M |
| Total Debt | $ 5.04M | $ 3.46M | $ 2.74M | $ 2.72M |
| Net Debt | $ 4.20M | $ 3.00M | $ 2.58M | $ 2.65M |
| Total Liabilities | $ 9.17M | $ 6.53M | $ 4.86M | $ 5.16M |
| Stockholders' Equity | $ 6.15M | $ 4.13M | $ 942.33K | $ -27.83K |
| Cash Flow | ||||
| Free Cash Flow | $ -1.60M | $ -172.48K | $ 823.16K | $ 182.91K |
| Operating Cash Flow | $ -1.50M | $ 51.71K | $ 935.27K | $ 424.08K |
| Investing Cash Flow | $ -101.25K | $ -224.19K | $ -112.11K | $ -241.17K |
| Financing Cash Flow | $ 2.08M | $ 470.36K | $ -726.34K | $ -180.13K |