YANGAROO Inc.
YOOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2 | $0 | $0 | $1 |
| - Cash | $0 | $0 | $0 | $1 |
| + Debt | $3 | $4 | $4 | $3 |
| Enterprise Value | $4 | $4 | $3 | $3 |
| Revenue | $8 | $8 | $8 | $8 |
| % Growth | 2.2% | 1.9% | 1.7% | – |
| Gross Profit | $7 | $7 | $7 | $8 |
| % Margin | 88.5% | 92% | 86.3% | 100% |
| EBITDA | $2 | -$3 | $3 | $1 |
| % Margin | 21% | -34.4% | 44.9% | 10.7% |
| Net Income | $1 | -$4 | $2 | -$0 |
| % Margin | 6.7% | -52.5% | 20.3% | -0.6% |
| EPS Diluted | 0.008 | -0.088 | 0.033 | -0.001 |
| % Growth | 109.3% | -366.9% | 4,212.5% | – |
| Operating Cash Flow | $2 | $1 | $0 | $1 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $1 | $0 | -$1 | $0 |