HCM Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-09-30 | 2023-07-31 | 2023-03-31 | 2023-02-28 | 2022-09-30 |
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| Revenue | 152562500 | 152562500 | 266437000 | 266437000 | 112181000 | 112181000 |
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| Cost of Revenue | 166745500 | 166745500 | 176478500 | 176478500 | 189468500 | 189468500 |
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| Gross Profit | -14183000 | -14183000 | 89958500 | 89958500 | -77287500 | -77287500 |
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| Operating Expenses | 32456500 | 32456500 | 34131500 | 34131500 | 28182000 | 28182000 |
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| Research & Development | 79211000 | 79211000 | 72316500 | 72316500 | 104854000 | 104854000 |
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| Selling, General and Administrative | 32456500 | 32456500 | 34131500 | 34131500 | 28182000 | 28182000 |
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| Other Operating Expenses | -79211000 | -79211000 | -72316500 | -72316500 | -104854000 | -104854000 |
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| Operating Income | -46639500 | -46639500 | 55827000 | 55827000 | -105469500 | -105469500 |
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| Net Interest(Non Operating) | 17805000 | 0 | 112000 | 112000 | 5189500 | 4675500 |
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| Interest Income | 17805000 | 0 | 112000 | 112000 | 4675500 | 4675500 |
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| Interest Expense | 0 | 0 | 0 | 0 | -514000 | 0 |
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| Equity & Other Income/(Expense) | -4463000 | 13342000 | 30160000 | 30160000 | 3489000 | 4003000 |
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| Income Before Tax | -33297500 | -33297500 | 86099000 | 86099000 | -96791000 | -96791000 |
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| Income Tax Expense | 889500 | 889500 | 1365000 | 1365000 | 1966000 | 1966000 |
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| Income Attributable to Non-Controlling Interest | -301500 | -301500 | 458500 | 458500 | 230000 | 230000 |
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| Net Income | -33885500 | -33885500 | 84275500 | 84275500 | -98987000 | -98987000 |
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| Depreciation and Amortization | 2197500 | 2197500 | 1906000 | 1906000 | 2144000 | 2144000 |
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| EBITDA | -44442000 | -44442000 | 57733000 | 57733000 | -103325500 | -103325500 |
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| Earnings Per Share (EPS) | -0.0398 | -0.0398 | 0.095 | 0.095 | -0.12 | -0.12 |
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| Diluted Earnings Per Share | -0.0398 | -0.0398 | 0.0972 | 0.0972 | -0.12 | -0.12 |
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| Weighted Average Shares Outstanding | 852401076 | 852401076 | 887110526 | 887110526 | 824458825 | 824458825 |
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| Diluted Weighted Average Shares Outstanding | 852379729 | 852379729 | 866990610 | 866990610 | 845003527 | 845003527 |
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