Recent Annual Filings for THM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $56,519,769 | — | — | $-3,715,082 | $-2,893,542 | $2,303,630 | — |
| 2023 | $57,375,005 | — | — | $-3,369,337 | $-3,187,945 | — | $-3,187,945 |
| 2022 | $60,382,590 | — | — | $-3,369,618 | $-2,896,958 | $290,290 | — |
| 2021 | $63,304,940 | — | — | $-5,911,395 | $-5,337,515 | — | $-5,268,622 |
| 2020 | $68,594,328 | — | — | $-4,333,501 | $-3,888,935 | $9,818,331 | $-182,276 |
| 2019 | $62,566,733 | — | — | $-3,415,296 | $-3,659,633 | $64,254 | $-3,291,343 |
| 2018 | $65,724,114 | — | — | $-4,715,497 | $-3,491,730 | $12,069,647 | $7,984,498 |
| 2017 | $57,647,031 | — | — | $-6,089,917 | $-5,825,369 | $-14,746,815 | $-20,222,027 |