| Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 36.08M | $ 29.84M | $ 24.09M |
| Gross Profit | $ 26.08M | $ 21.64M | $ 13.98M |
| Operating Income | $ 8.25M | $ 12.89M | $ 8.39M |
| EBITDA | $ 8.91M | $ 13.01M | $ 8.51M |
| Net Income | $ 5.74M | $ 10.54M | $ 6.51M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 5.85M | $ 12.66M | $ 1.59M |
| Total Assets | $ 65.55M | $ 47.58M | $ 37.09M |
| Total Debt | $ 11.07M | $ 5.20M | $ 4.81M |
| Net Debt | $ 5.22M | $ -7.45M | $ 3.23M |
| Total Liabilities | $ 47.63M | $ 34.73M | $ 25.00M |
| Stockholders' Equity | $ 17.92M | $ 12.85M | $ 12.09M |
| Cash Flow | |||
| Free Cash Flow | $ -12.24M | $ 11.62M | $ -4.54M |
| Operating Cash Flow | $ 2.69M | $ 24.77M | $ 1.37M |
| Investing Cash Flow | $ -14.93M | $ -13.15M | $ -5.90M |
| Financing Cash Flow | $ 5.72M | $ -629.01K | $ 5.77M |
YanGuFang International Group Co Ltd (YGFGF)
OTHER OTC:YGFGF
