HTCR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-15 | 2024-04-09 | 2023-11-13 | 2023-08-14 | 2023-05-22 | 2023-03-31 |
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| Revenue | 5046732 | 3327399 | 4688908 | 5095373 | 8734150 | 1999538 |
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| Cost of Revenue | 3014543 | 3230171 | 3860241 | 3586938 | 3101066 | 1531109 |
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| Gross Profit | 2032189 | 97228 | 828667 | 1508435 | 5633084 | 468429 |
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| Operating Expenses | 2715149 | 3261328 | 2616412 | 2975557 | 3333473 | 1925086 |
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| Research & Development | 89134 | 729838 | 170071 | 39608 | 79624 | 57263 |
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| Selling, General and Administrative | 2626010 | 2531489 | 2446341 | 2935949 | 3253849 | 1867823 |
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| Other Operating Expenses | 5 | 1 | 0 | 0 | 0 | 0 |
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| Operating Income | -682960 | -3164100 | -1787745 | -1467122 | 2299611 | -1456657 |
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| Net Interest(Non Operating) | 39255 | -31904 | -28256 | -23949 | -8235 | 32268 |
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| Interest Income | 2594 | 5991 | 14363 | 18665 | 31605 | 34707 |
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| Interest Expense | -36661 | 37895 | 42619 | 42614 | 39840 | 2439 |
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| Equity & Other Income/(Expense) | -914464 | -117277 | -705719 | -153777 | 178109 | 4937 |
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| Income Before Tax | -1558169 | -3313281 | -2521720 | -1644848 | 2469485 | -1419452 |
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| Income Tax Expense | -80167 | -192523 | 19413 | -622002 | 661448 | 4988 |
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| Income Attributable to Non-Controlling Interest | -144652 | -267599 | -233913 | -111046 | -74252 | 0 |
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| Net Income | -1333350 | -2853159 | -2307220 | -911800 | 1882289 | -1424440 |
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| Depreciation and Amortization | 189258 | 187819 | 189103 | 182785 | 139661 | 58579 |
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| EBITDA | -493702 | -2976281 | -1598642 | -1284337 | 2439272 | -1398078 |
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| Earnings Per Share (EPS) | -0.0639 | -0.14 | -0.11 | -0.0437 | 0.0987 | -0.0807 |
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| Diluted Earnings Per Share | -0.0639 | -0.14 | -0.11 | -0.0437 | 0.0987 | -0.0807 |
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| Weighted Average Shares Outstanding | 20854714 | 20842690 | 20842690 | 20842690 | 19066160 | 17649886 |
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| Diluted Weighted Average Shares Outstanding | 20854714 | 20842690 | 20842690 | 20842690 | 19066160 | 17649886 |
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