Yangaroo (76T) Financial Statements
Yangaroo Financial Overview
Yangaroo's market cap is currently $3.67M. The company's EPS TTM is $0.02; its P/E ratio is 3.53; Yangaroo has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.23M | $ 8.06M | $ 7.89M | $ 7.50M | $ 9.70M |
| Gross Profit | $ 6.23M | $ 7.13M | $ 7.26M | $ 6.72M | $ 7.60M |
| Operating Income | $ 203.10K | $ 845.26K | $ 13.70K | ― | $ 336.48K |
| EBITDA | $ 1.20M | $ 1.69M | $ -2.71M | ― | $ 805.51K |
| Net Income | $ 339.24K | $ 536.41K | $ -4.14M | $ 1.57M | $ -59.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 160.82K | $ 231.08K | $ 150.93K | $ 296.75K | $ 763.90K |
| Total Assets | $ 4.79M | $ 5.10M | $ 5.09M | $ 9.14M | $ 8.90M |
| Total Debt | $ 2.38M | $ 2.75M | $ 3.21M | $ 3.54M | $ 2.95M |
| Net Debt | $ 2.22M | $ 2.52M | $ 3.06M | $ 3.24M | $ 2.19M |
| Total Liabilities | $ 3.35M | $ 4.07M | $ 4.60M | $ 4.51M | $ 5.95M |
| Stockholders' Equity | $ 1.44M | $ 1.03M | $ 494.67K | $ 4.63M | $ 2.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.28M | $ 1.02M | $ 345.27K | $ -719.05K | $ 356.86K |
| Operating Cash Flow | $ 1.29M | $ 1.65M | $ 937.34K | $ 57.09K | $ 1.07M |
| Investing Cash Flow | $ -661.79K | $ -629.47K | $ -592.07K | $ -776.14K | $ -3.92M |
| Financing Cash Flow | $ -704.38K | $ -938.36K | $ -491.09K | $ 500.58K | $ 2.74M |
Currency in CAD
