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WhiteHawk Ltd. (AU:WHK)
ASX:WHK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.08M | $ 1.80M | $ 3.22M | $ 2.30M | $ 1.89M |
| Gross Profit | $ 1.17M | $ 962.79K | $ 1.75M | $ 954.07K | $ 931.61K |
| Operating Income | $ -1.54M | $ -2.53M | $ -1.42M | $ -2.17M | $ -2.49M |
| EBITDA | $ -1.54M | $ -2.53M | $ -1.41M | $ -2.24M | $ -2.55M |
| Net Income | $ -1.78M | $ -2.84M | $ -1.54M | $ -2.47M | $ -1.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.07M | $ 103.03K | $ 3.20M | $ 1.35M | $ 3.46M |
| Total Assets | $ 1.59M | $ 777.60K | $ 4.35M | $ 2.97M | $ 4.25M |
| Total Debt | $ 425.07K | $ 727.90K | $ 531.94K | $ 94.14K | $ 241.10K |
| Net Debt | $ -649.24K | $ 624.88K | $ -2.67M | $ -1.25M | $ -2.13M |
| Total Liabilities | $ 1.52M | $ 1.58M | $ 4.20M | $ 1.61M | $ 963.77K |
| Stockholders' Equity | $ 63.36K | $ -805.99K | $ 811.36K | $ 1.36M | $ 3.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.11M | $ -3.05M | $ -499.08K | $ -1.79M | $ -1.24M |
| Operating Cash Flow | $ -1.11M | $ -3.05M | $ -488.33K | $ -1.79M | $ -1.24M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -7.45K | $ 91.08K | $ 371.72K |
| Financing Cash Flow | $ 2.07M | $ 983.88K | $ 1.20M | $ 889.11K | $ 1.96M |