DriveItAway Holdings (DWAY) Financial Statements
DriveItAway Holdings Financial Overview
DriveItAway Holdings's market cap is currently $1.27M. The company's EPS TTM is $-0.01; its P/E ratio is -1.01; DriveItAway Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 987.94K | $ 460.99K | $ 307.28K | $ 55.51K | $ 118.59K |
| Gross Profit | $ -468.82K | $ 138.26K | $ 68.52K | $ 16.61K | $ 80.76K |
| Operating Income | $ -868.50K | $ -568.15K | $ -762.46K | $ -1.19M | $ -661.14K |
| EBITDA | $ -3.62M | $ -853.58K | $ -592.26K | $ -716.72K | $ -546.60K |
| Net Income | $ -4.90M | $ -2.25M | $ -930.14K | $ -1.48M | $ -675.68K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.93K | $ 33.59K | $ 4.63K | $ 127.11K | $ 9.77K |
| Total Assets | $ 680.29K | $ 1.07M | $ 230.79K | $ 293.12K | $ 31.23K |
| Total Debt | $ 2.98M | $ 2.45M | $ 1.48M | $ 1.05M | $ 347.25K |
| Net Debt | $ 2.94M | $ 2.41M | $ 1.48M | $ 920.93K | $ 337.48K |
| Total Liabilities | $ 9.18M | $ 5.03M | $ 2.19M | $ 1.39M | $ 516.60K |
| Stockholders' Equity | $ -8.50M | $ -3.96M | $ -1.95M | $ -1.10M | $ -485.37K |
| Cash Flow | |||||
| Free Cash Flow | $ -615.03K | $ -1.07M | $ -517.98K | $ -985.48K | $ -260.92K |
| Operating Cash Flow | $ -477.74K | $ -424.38K | $ -445.11K | $ -827.61K | $ -239.77K |
| Investing Cash Flow | $ 34.15K | $ -642.65K | $ -72.87K | $ -87.50K | $ -17.84K |
| Financing Cash Flow | $ 449.94K | $ 1.08M | $ 414.06K | $ 1.03M | $ 220.57K |
Currency in USD