HLGN Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-03-29 | 2022-03-31 | 2020-12-31 | 2019-12-31 | |
| Revenue | 888000 | 13751000 | 8804000 | 200000 | 0 | |
| Cost of Revenue | 60048000 | 47536000 | 13688000 | 417106 | 0 | |
| Gross Profit | -59160000 | -33785000 | -4884000 | -217106 | 0 | |
| Operating Expenses | 75900000 | 126427000 | -49132000 | 7302188 | 7392114 | |
| Research & Development | 21028000 | 38281000 | 13478000 | 3582934 | 4702523 | |
| Selling, General and Administrative | 50655000 | 81224000 | 30386000 | 3719254 | 2689591 | |
| Other Operating Expenses | 4217000 | 6922000 | -92996000 | 0 | 0 | |
| Operating Income | -135060000 | -160212000 | 44248000 | -7519294 | -7392114 | |
| Net Interest(Non Operating) | 1448000 | 20223000 | 0 | 146 | 0 | |
| Interest Income | 1448000 | 995000 | 634000 | 3000 | 0 | |
| Interest Expense | 0 | -19228000 | 634000 | 2854 | 0 | |
| Equity & Other Income/(Expense) | 4015000 | -3027000 | -186437000 | 81808 | 62218 | |
| Income Before Tax | -129597000 | -143016000 | -142189000 | -7437340 | -7329896 | |
| Income Tax Expense | 1000 | -1016000 | 2000 | 87662 | 62218 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -129598000 | -142000000 | -142191000 | -7525002 | -7392114 | |
| Depreciation and Amortization | 2142000 | -77000 | 562000 | 224112 | 108364 | |
| EBITDA | -132918000 | -160289000 | 44810000 | -7295182 | -7283750 | |
| Earnings Per Share (EPS) | -0.0223 | -26.13 | -415.74 | -33.01 | -69.54 | |
| Diluted Earnings Per Share | -0.0223 | -26.13 | -415.74 | -33.01 | -69.42 | |
| Weighted Average Shares Outstanding | 5822389000 | 5434001 | 342015 | 227957 | 106307 | |
| Diluted Weighted Average Shares Outstanding | 5822389000 | 5434002 | 342016 | 227957 | 106488 |
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