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Hut 8 (TSE:HUT)
TSX:HUT
| Dec 23 | Jun 23 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 81.80M | $ 150.68M | $ 81.99M | $ 49.44M |
| Gross Profit | $ 21.17M | $ -24.97M | $ 2.13M | $ -23.48M |
| Operating Income | $ -13.26M | $ -90.96M | $ -2.66M | $ -49.11M |
| EBITDA | $ 1.36M | $ 3.57M | $ 30.40M | $ -2.76M |
| Net Income | $ 16.45M | $ -242.81M | $ 2.13M | $ -136.77M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 47.36M | $ 30.52M | $ 2.95M | $ 3.56M |
| Total Assets | $ 976.87M | $ 412.94M | $ 71.24M | $ 82.90M |
| Total Debt | $ 268.75M | $ 47.42M | $ 26.04M | $ 32.37M |
| Net Debt | $ 227.93M | $ 16.90M | $ 23.09M | $ 28.81M |
| Total Liabilities | $ 333.87M | $ 55.55M | $ 28.54M | $ 50.24M |
| Stockholders' Equity | $ 643.00M | $ 357.39M | $ 42.70M | $ 32.66M |
| Cash Flow | ||||
| Free Cash Flow | $ -27.30M | $ -177.74M | $ 5.27M | $ -91.14M |
| Operating Cash Flow | $ -26.48M | $ -105.03M | $ 14.51M | $ -6.77M |
| Investing Cash Flow | $ 87.25M | $ -103.61M | $ -9.73M | $ -90.16M |
| Financing Cash Flow | $ -33.45M | $ 99.83M | $ -5.39M | $ 77.24M |