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Yangaroo Inc (YOO.VN)

Yangaroo Inc (YOO.VN)
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Yangaroo Inc is a technology provider in the media and entertainment industry, offering a cloud-based software platform for the management and distribution of digital media content. Its Digital Media Distribution System (DMDS) platform is a patented cloud-based platform that provides customers with a centralized and fully integrated workflow directly connecting radio and television broadcasters, digital display networks, and video publishers for centralized digital asset management, delivery, and promotion. DMDS is used across the advertising, music, and entertainment awards show markets. The company has only one reportable segment and provides Advertising, Entertainment and Awards Management software workflow solutions to customers across multiple geographic regions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 8,057 7,885 7,735 7,605 6,233
Sales Growth +2.17% +1.95% +1.71% +22.01% +9.55%
Net Income 536 -4,137 1,570 -47 714
Net Income Growth +112.97% -363.44% +3,465.24% -106.54% +715.91%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 5,100 5,090 9,138 8,904 3,533
Total Assets Growth +0.20% -44.30% +2.63% +152.04% +11.80%
Total Liabilities 4,069 4,595 4,507 5,954 872
Total Liabilities Growth -11.45% +1.96% -24.30% +583.16% -35.10%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 1,648 937 57 1,069 845
Operating Cash Flow Growth +75.82% +1,541.92% -94.66% +26.61% +193.29%
Net Cash Flow 80 -146 -218 -702 -15
Change in Net Cash Flow +154.97% +33.25% +68.87% -4,494.28% -110.56%
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