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WhiteHawk Ltd. (AU:WHK)
ASX:WHK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.23M | $ 4.64M | - | - | - |
| Gross Profit | $ 388.22K | $ 282.49K | - | - | - |
| Operating Income | $ -1.76M | $ -2.14M | - | - | - |
| EBITDA | $ -2.53M | $ -2.04M | - | - | - |
| Net Income | $ -2.84M | $ -2.22M | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.03K | $ 3.20M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 777.60K | $ 4.35M | - | - | - |
| Total Debt | $ 727.90K | $ 348.93K | - | - | - |
| Net Debt | $ 624.88K | $ -2.85M | - | - | - |
| Total Liabilities | $ 1.58M | $ 4.20M | - | - | - |
| Stockholders' Equity | $ -805.99K | $ 151.92K | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -3.05M | $ -499.08K | - | - | - |
| Operating Cash Flow | - | $ -488.33K | - | - | - |
| Investing Cash Flow | $ 0.00 | $ -10.74K | - | - | - |
| Financing Cash Flow | $ 983.88K | $ 1.73M | - | - | - |