THM Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-03-08 | 2022-03-09 | 2021-03-10 | 2020-03-10 | 2019-03-15 | 2018-03-16 | 2017-03-15 | 2016-03-16 | 2015-03-11 | 2014-03-12 | 2013-03-13 | 2011-12-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-10-20 | 2004-11-18 | 2003-10-27 | 2002-11-12 | 2001-05-31 | |
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.191017 | 3316.940693 | 0 | 0 | 0 | |
| Cost of Revenue | 0 | 135200 | 367 | 7602 | 2316 | 3043 | 4006 | 5283 | 7047 | 15779 | 21800 | 31660 | 21830 | 453.029039 | 110269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | -135200 | -367 | -7602 | -2316 | -3043 | -4006 | -5283 | -7047 | -15779 | -21800 | -31660 | -21830 | -453.029039 | -110269.724771 | 0 | 0 | 0 | 105.191017 | 3316.940693 | 0 | 0 | 0 | |
| Operating Expenses | 3550435 | 226439 | 5813264 | 4216156 | 3241699 | 5387429 | 5749270 | 4973885 | 8014417 | 8910670 | 26371503 | 53731281 | 48327809 | 12777670.786261002 | 4239063.302752 | 3247854.772202 | 8335308.087892 | 115867.580945 | 116063.943388 | 182654.873752 | 47359.562842 | 107673.48114 | 55513.424216 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 3534073 | 2291775 | 2380361 | 2024554 | 1944015 | 3272701 | 3648287 | 3440998 | 4041472 | 5696743 | 9911458 | 19227056 | 13528212 | 14884470 | 6555741 | 3201583 | 8303842 | 115867 | 116063 | 69365 | 47359 | 74960 | 0 | |
| Other Operating Expenses | 16362 | -2065336 | 3432903 | 2191602 | 1297684 | 2114728 | 2100983 | 1532887 | 3972945 | 3213927 | 16460045 | 34504225 | 34799597 | -2106799.2137389984 | -2316677.6972479997 | 46271.77220200002 | 31466.087891999632 | 0.5809449999942444 | 0.9433879999996861 | 113289.873752 | 0.5628419999993639 | 32713.481140000004 | 55513.424216 | |
| Operating Income | -3550435 | -361639 | -5813631 | -4223758 | -3244015 | -5390472 | -5753276 | -4979168 | -8021464 | -8926449 | -26393303 | -53762941 | -48349639 | -12778123.8153 | -4349333.027523001 | -3247854.772202 | -8335308.087892 | -115867.580945 | -115958.752371 | -179337.933059 | -47359.562842 | -107673.48114 | -55513.424216 | |
| Net Interest(Non Operating) | 98907 | -2674315 | 20260 | 76361 | 164533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207339.83707100002 | 232436 | 0 | 19148.749660999994 | 0 | 0 | -25140.296286 | 55513.424216 | |
| Interest Income | 98907 | 5739 | 20260 | 76361 | 164533 | 119106 | 27395 | 17490 | 43670 | 56670 | 103759 | 183253 | 592038 | 110827 | 115965 | 0 | 232436 | 0 | 0 | 0 | 0 | 7572.703714 | 0 | |
| Interest Expense | 0 | 2680054 | 0 | 0 | 0 | 119106 | 27395 | 17490 | 43670 | 56670 | 103759 | 183253 | 592038 | 110827 | 115965 | -207339.83707100002 | 0 | 0 | -19148.749660999994 | 0 | 0 | 32713 | -55513.424216 | |
| Equity & Other Income/(Expense) | -8755 | -5739 | -186917 | -371321 | -746925 | 1198434 | -678781 | -2211460 | 3208640 | 1159353 | 16540823 | -2880521 | 5039682 | -2133789.521571001 | -2366766.972477 | 0.00000000011641532182693481 | 8102872.087892 | 115867.580945 | 0.0 | -113289.04873799998 | 47359.562842 | -7573.103184999996 | 0.0 | |
| Income Before Tax | -3460283 | -3041693 | -5980288 | -4518718 | -3826407 | -4192038 | -6432057 | -7190628 | -4812824 | -7767096 | -9852480 | -56643462 | -43309957 | -14911913.336871002 | -6716100.000000001 | -3040514.935131 | 0 | 0 | -96810.00271 | -292626.981797 | 0 | -140386.880611 | 0 | |
| Income Tax Expense | -3297.12099999981 | 2680054 | 81558 | 114710 | 241921 | -1317540 | 651386 | 2193970 | -3252310 | -1216023 | -16644582 | 2697268 | -5631720 | 4045924 | 4501603 | -1021231.016796 | -232436.65264100008 | -316.0619399999996 | -19148.749662000002 | -113289.04873799998 | -5116.939891000002 | -7196.424364000006 | 55513 | |
| Income Attributable to Non-Controlling Interest | 3297.12099999981 | 0 | 0 | 0 | 0 | 1317540 | -651386 | -2193970 | 3252310 | 1216023 | 16644582 | -2697268 | 5631720 | -2022961.6829170026 | -2250801.1651380006 | 414679.6741419998 | 8335308.087891 | 115867.580945 | 19148.749660999994 | 0.0 | 47359.562842 | -32713.399470999997 | 0.4242159999994328 | |
| Net Income | -3460283 | -5721747 | -6061846 | -4633428 | -4068328 | -4192038 | -6432057 | -7190628 | -4812824 | -7767096 | -9852480 | -56643462 | -43309957 | -16934875.653954 | -8966901.834862 | -2433963.592477 | -8102871.43525 | -115551.519005 | -96810.002709 | -179337.933059 | -42242.622951 | -100477.056776 | -55513.424216 | |
| Depreciation and Amortization | 3296.1209999999996 | -3432607 | 367 | 7602 | 2316 | 3043 | 4006 | 5283 | 7047 | 15779 | 21800 | 31660 | 21830 | 26989 | 50088 | 46271 | 31465 | 0 | -19148.749660999994 | 226578 | 0 | 65426 | 0 | |
| EBITDA | -3547138.879 | -3794246 | -5813264 | -4216156 | -3241699 | -5387429 | -5749270 | -4973885 | -8014417 | -8910670 | -26371503 | -53731281 | -48327809 | -12751134.8153 | -4299245.027523001 | -3201583.772202 | -8303843.087892 | -115867.580945 | -135107.502032 | 47240.066941 | -47359.562842 | -42247.48114 | -55513.424216 | |
| Earnings Per Share (EPS) | -0.0177 | -0.0293 | -0.0311 | -0.0244 | -0.0217 | -0.023 | -0.0396 | -0.0616 | -0.0414 | -0.0784 | -0.1 | -0.62 | -0.5 | -0.28 | -0.2 | -0.0621 | -0.3 | -0.012 | -0.0107 | -0.0199 | -0.0047 | -0.0131 | -0.0065 | |
| Diluted Earnings Per Share | -0.0177 | -0.0293 | -0.0311 | -0.0244 | -0.0217 | -0.023 | -0.0396 | -0.0616 | -0.0414 | -0.0784 | -0.1 | -0.62 | -0.5 | -0.28 | -0.2 | -0.0621 | -0.3 | -0.012 | -0.0107 | -0.0199 | -0.0047 | -0.0131 | -0.0065 | |
| Weighted Average Shares Outstanding | 195615822 | 195221951 | 194908184 | 189870444 | 187359884 | 181984179 | 162283493 | 116708228 | 116313638 | 99068364 | 98068638 | 91112934 | 86683919 | 59603193 | 45089555 | 39193360 | 27101104 | 9620402 | 9012183 | 9012183 | 9012183 | 7677050 | 8535300 | |
| Diluted Weighted Average Shares Outstanding | 195615822 | 195221951 | 194908184 | 189870444 | 187359884 | 181984179 | 162283493 | 116708228 | 116313638 | 99068364 | 98068638 | 91112934 | 86683919 | 59603193 | 45089555 | 39193360 | 27101104 | 9620402 | 9012183 | 9012183 | 9012183 | 7677050 | 8535300 |
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