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Deep Green Waste & Recycling (DGWR)
OTHER OTC:DGWR
Holding DGWR?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 342.32K | $ 1.37M | $ 902.99K | $ 233.35K | $ 178.76K |
| Gross Profit | $ 270.74K | $ 1.02M | $ 745.33K | $ 233.35K | $ 107.32K |
| EBIT | $ 102.43K | $ 936.67K | $ -124.57K | $ -947.40K | $ 595.80K |
| EBITDA | $ 233.66K | $ 994.01K | $ 42.56K | $ -874.01K | $ 522.41K |
| Net Income Common Stockholders | $ -10.68K | $ 810.08K | $ -226.63K | $ -1.06M | $ 528.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.17K | $ 318.44K | $ 206.68K | $ 30.30K | $ 206.00 |
| Total Assets | $ 1.42M | $ 2.12M | $ 2.06M | $ 1.20M | $ 1.28M |
| Total Debt | $ 1.19M | $ 1.55M | $ 2.01M | $ 1.44M | $ 1.36M |
| Net Debt | $ 1.11M | $ 1.23M | $ 1.80M | $ 1.41M | $ 1.36M |
| Total Liabilities | $ 4.73M | $ 5.42M | $ 6.17M | $ 5.08M | $ 4.99M |
| Stockholders Equity | $ -3.31M | $ -3.30M | $ -4.11M | $ -3.88M | $ -3.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 429.85K | $ 667.71K | $ -294.06K | $ -52.94K | $ -15.71K |
| Operating Cash Flow | $ 254.85K | $ 667.71K | $ -294.06K | $ -52.94K | $ -67.30K |
| Investing Cash Flow | $ 175.00K | - | - | - | $ 51.59K |
| Financing Cash Flow | $ -665.12K | $ -555.96K | $ 470.45K | $ 83.03K | $ -20.70K |
Deep Green Waste & Recycling Forecast EPS vs Actual EPS
Currently, no data available
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