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DriveItAway Holdings (DWAY)
OTHER OTC:DWAY
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 460.99K | $ 307.28K | $ 55.51K | $ 118.59K | $ 3.04M |
| Gross Profit | $ 138.26K | $ 68.52K | $ 16.61K | $ 80.76K | $ 1.89M |
| Operating Income | $ -261.02K | $ -762.46K | $ -1.19M | $ -661.14K | $ 585.45K |
| EBITDA | $ -1.05M | $ -592.26K | $ -716.72K | $ -661.14K | $ 732.71K |
| Net Income | $ -2.25M | $ -930.14K | $ -1.48M | $ -675.68K | $ 620.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.59K | $ 4.63K | $ 127.11K | $ 9.77K | $ 447.85K |
| Total Assets | $ 1.07M | $ 230.79K | $ 293.12K | $ 31.23K | $ 1.59M |
| Total Debt | $ 2.45M | $ 1.48M | $ 1.05M | $ 347.25K | $ 119.98K |
| Net Debt | $ 2.41M | $ 1.48M | $ 920.93K | $ 337.48K | $ -327.87K |
| Total Liabilities | $ 5.03M | $ 2.19M | $ 1.39M | $ 516.60K | $ 3.41M |
| Stockholders' Equity | $ -3.96M | $ -1.95M | $ -1.10M | $ -485.37K | $ -1.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -424.38K | $ -517.98K | $ -985.48K | $ -260.92K | $ -306.22K |
| Operating Cash Flow | $ -424.38K | $ -445.11K | $ -827.61K | $ -239.77K | $ -306.22K |
| Investing Cash Flow | $ -642.65K | $ -72.87K | $ -87.50K | $ -17.84K | $ 94.07K |
| Financing Cash Flow | $ 1.08M | $ 414.06K | $ 1.03M | $ 220.57K | $ 119.98K |