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Financial Statements — YYGH

Balance Sheet

(in millions USD)
MetricFY 2024FY 2023
Cash & Equivalents0.840.47
Total Current Assets13.4110.20
Total Non-current Assets1.960.47
Total Assets15.3710.67
Total Current Liabilities7.965.99
Total Non-current Liabilities1.220.54
Total Liabilities9.176.53
Retained Earnings(4.29)0.55
Total Stockholder Equity6.194.14

Income Statement

(in millions USD) (except per-share rows)
MetricFY 2024FY 2023
Total Revenue41.1031.77
Cost of Revenue*35.8428.12
Gross Profit5.263.65
Selling, General & Admin10.393.85
Total Operating Expenses*9.402.23
Operating Income(4.14)1.42
Interest Expense--0.00
Pretax Income(4.57)1.09
Tax Provision0.280.22
Net Income(4.84)0.86
Basic EPS(0.14)0.02
Diluted EPS(0.14)0.02

* Derived from reported values

Cash Flow Statement

(in millions USD)
MetricFY 2024FY 2023
Operating Cash Flow(1.50)0.05
Investing Cash Flow(0.10)(0.22)
Financing Cash Flow2.080.47