| CRYO CELL INTERNATIONAL INC (CCEL) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Revenue | | 7,843,166$ | 7,825,432$ | 7,928,843$ | 7,968,880$ | 8,024,345$ | 8,066,715$ | 8,042,811$ | 7,852,235$ | 7,876,715$ | 7,869,875$ | 7,772,690$ | 7,824,415$ | 7,764,042$ | 7,680,959$ | 7,633,217$ | 7,258,531$ | 7,315,438$ | 7,503,652$ | 7,205,195$ | 6,860,617$ | 7,540,617$ | 8,114,358$ | 7,871,844$ | 7,620,774$ | 7,970,214$ | 8,223,393$ | 8,127,852$ | 7,495,112$ | 8,593,687$ | 7,871,222$ | 6,525,463$ | 6,228,118$ | 6,474,963$ | 6,895,941$ | 6,236,751$ | 5,776,624$ | 5,870,855$ | 6,331,938$ | 5,773,056$ | 5,152,198$ | 5,798,171$ | 5,435,990$ | 5,013,889$ | 4,843,381$ | 4,975,273$ | 4,937,945$ | 4,892,846$ | 5,320,482$ |
| QoQ% | | .23% | (1.30%) | (.50%) | (.69%) | (.53%) | .30% | 2.43% | (.31%) | .09% | 1.25% | (.66%) | .78% | 1.08% | .63% | 5.16% | (.78%) | (2.51%) | 4.14% | 5.02% | (9.02%) | (7.07%) | 3.08% | 3.30% | (4.38%) | (3.08%) | 1.18% | 8.44% | (12.78%) | 9.18% | 20.62% | 4.77% | (3.81%) | (6.11%) | 10.57% | 7.97% | (1.61%) | (7.28%) | 9.68% | 12.05% | (11.14%) | 6.66% | 8.42% | 3.52% | (2.65%) | .76% | .92% | (8.04%) | 13.05% |
| YoY% | | (2.26%) | (2.99%) | (1.42%) | 1.49% | 1.87% | 2.50% | 3.48% | .36% | 1.45% | 2.46% | 1.83% | 7.80% | 6.13% | 2.36% | 5.94% | 5.80% | (2.99%) | (7.53%) | (8.47%) | (9.98%) | (5.39%) | (1.33%) | (3.15%) | 1.68% | (7.26%) | 4.47% | 24.56% | 20.34% | 32.72% | 14.14% | 4.63% | 7.82% | 10.29% | 8.91% | 8.03% | 12.12% | 1.25% | 16.48% | 15.14% | 6.38% | 16.54% | 10.09% | 2.47% | (8.97%) | 5.72% | 2.24% | .71% | 15.66% |
| Cost Of Revenue | | 1,734,102$ | 1,801,419$ | 1,856,539$ | 1,984,588$ | 1,636,688$ | 2,125,846$ | 2,024,750$ | 2,066,371$ | 2,023,726$ | 2,156,187$ | 2,143,186$ | 2,067,364$ | 2,138,861$ | 2,348,755$ | 2,201,540$ | 2,103,202$ | 2,295,930$ | 2,458,938$ | 2,222,671$ | 2,012,197$ | 2,313,431$ | 2,360,324$ | 2,480,543$ | 2,503,144$ | 2,352,322$ | 2,589,335$ | 2,628,291$ | 2,466,227$ | 2,674,836$ | 2,486,180$ | 1,777,138$ | 1,601,508$ | 1,638,853$ | 1,977,475$ | 1,591,966$ | 1,516,097$ | 1,444,178$ | 1,551,231$ | 1,431,100$ | 1,348,291$ | 1,472,098$ | 1,507,393$ | 1,377,387$ | 1,273,987$ | 1,308,236$ | 1,499,739$ | 1,489,705$ | 1,334,361$ |
| Gross Profit | | 6,109,064$ | 6,024,013$ | 6,072,304$ | 5,984,292$ | 6,387,657$ | 5,940,869$ | 6,018,061$ | 5,785,864$ | 5,852,989$ | 5,713,688$ | 5,629,504$ | 5,757,051$ | 5,625,181$ | 5,332,204$ | 5,431,677$ | 5,155,329$ | 5,019,508$ | 5,044,714$ | 4,982,524$ | 4,848,420$ | 5,227,186$ | 5,754,034$ | 5,391,301$ | 5,117,630$ | 5,617,892$ | 5,634,058$ | 5,499,561$ | 5,028,885$ | 5,918,851$ | 5,385,042$ | 4,748,325$ | 4,626,610$ | 4,836,110$ | 4,918,466$ | 4,644,785$ | 4,260,527$ | 4,426,677$ | 4,780,707$ | 4,341,956$ | 3,803,907$ | 4,326,073$ | 3,928,597$ | 3,636,502$ | 3,569,394$ | 3,667,037$ | 3,438,206$ | 3,403,141$ | 3,986,121$ |
| Gross Margin | | 77.89% | 76.98% | 76.59% | 75.10% | 79.60% | 73.65% | 74.83% | 73.68% | 74.31% | 72.60% | 72.43% | 73.58% | 72.45% | 69.42% | 71.16% | 71.02% | 68.62% | 67.23% | 69.15% | 70.67% | 69.32% | 70.91% | 68.49% | 67.15% | 70.49% | 68.51% | 67.66% | 67.10% | 68.87% | 68.41% | 72.77% | 74.29% | 74.69% | 71.32% | 74.47% | 73.76% | 75.40% | 75.50% | 75.21% | 73.83% | 74.61% | 72.27% | 72.53% | 73.70% | 73.71% | 69.63% | 69.55% | 74.92% |
| Operating Expenses | | 10,075,851$ | 4,123,477$ | 4,579,670$ | 4,928,281$ | 6,510,004$ | 4,550,979$ | 4,626,543$ | 4,964,641$ | 22,029,134$ | 4,552,644$ | 4,601,606$ | 4,073,880$ | 5,219,821$ | 4,377,893$ | 4,237,303$ | 3,684,907$ | 5,827,942$ | 3,448,376$ | 2,987,456$ | 3,613,159$ | 3,047,066$ | 3,273,813$ | 3,639,115$ | 3,868,560$ | 3,898,493$ | 3,640,977$ | 5,002,997$ | 4,175,223$ | 3,786,543$ | 4,464,920$ | 3,598,589$ | 3,639,473$ | 3,590,493$ | 3,466,233$ | 3,452,535$ | 3,144,401$ | 3,969,814$ | 5,842,782$ | 3,459,572$ | 3,647,485$ | 3,884,447$ | 2,664,281$ | 3,034,411$ | 2,944,203$ | 3,481,616$ | 3,009,248$ | 2,840,811$ | 3,181,596$ |
| Operating Income | | (3,966,787$) | 1,900,536$ | 1,492,634$ | 1,056,011$ | (122,347$) | 1,389,890$ | 1,391,518$ | 821,223$ | (16,176,145$) | 1,161,044$ | 1,027,898$ | 1,683,171$ | 405,360$ | 954,311$ | 1,194,374$ | 1,470,422$ | (808,434$) | 1,596,338$ | 1,995,068$ | 1,235,261$ | 2,180,120$ | 2,480,221$ | 1,752,186$ | 1,249,070$ | 1,719,399$ | 1,993,081$ | 496,564$ | 853,662$ | 2,132,308$ | 920,122$ | 1,149,736$ | 987,137$ | 1,245,617$ | 1,452,233$ | 1,192,250$ | 1,116,126$ | 456,863$ | (1,062,075$) | 882,384$ | 156,422$ | 441,626$ | 1,264,316$ | 602,091$ | 625,191$ | 185,421$ | 428,958$ | 562,330$ | 804,525$ |
| Operating Margin | | (50.58%) | 24.29% | 18.83% | 13.25% | (1.53%) | 17.23% | 17.30% | 10.46% | (205.37%) | 14.75% | 13.22% | 21.51% | 5.22% | 12.42% | 15.65% | 20.26% | (11.05%) | 21.27% | 27.69% | 18.01% | 28.91% | 30.57% | 22.26% | 16.39% | 21.57% | 24.24% | 6.11% | 11.39% | 24.81% | 11.69% | 17.62% | 15.85% | 19.24% | 21.06% | 19.12% | 19.32% | 7.78% | (16.77%) | 15.29% | 3.04% | 7.62% | 23.26% | 12.01% | 12.91% | 3.73% | 8.69% | 11.49% | 15.12% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 481,949$ | 538,219$ | 551,126$ | 494,962$ | 745,488$ | 533,464$ | 329,273$ | 256,459$ | (169,031$) | 469,642$ | 469,952$ | 466,231$ | 573,799$ | 365,349$ | 276,524$ | 306,095$ | 421,447$ | 335,870$ | 341,390$ | 280,219$ | 474,672$ | 338,675$ | 365,371$ | 365,299$ | 458,292$ | 413,942$ | 424,287$ | 406,925$ | 551,463$ | 410,366$ | 304,094$ | 280,977$ | 365,402$ | 314,890$ | 325,314$ | 297,044$ | 143,104$ | 199,439$ | 343,463$ | 261,334$ | 279,251$ | 353,534$ | 369,801$ | 301,286$ | 315,282$ | 309,317$ | 252,544$ | 274,316$ |
| Income Before Tax | | (4,631,970$) | 1,185,996$ | 575,103$ | 533,718$ | (842,434$) | 1,379,865$ | 1,472,180$ | 794,510$ | (15,993,058$) | 1,067,621$ | 346,415$ | 1,214,527$ | 622,508$ | 640,966$ | 899,780$ | 1,155,694$ | (1,243,680$) | 1,261,229$ | 1,641,191$ | 952,491$ | 1,830,592$ | 936,037$ | 1,333,348$ | 939,346$ | 1,291,248$ | 1,615,007$ | 104,616$ | 380,544$ | 1,541,602$ | 548,056$ | 855,427$ | 672,595$ | 859,809$ | 1,142,577$ | 828,677$ | 792,640$ | 347,056$ | (3,543,199$) | 838,867$ | (122,936$) | (495,654$) | 898,149$ | 235,444$ | 311,582$ | (270,422$) | 261,984$ | 241,184$ | 444,403$ |
| Tax Expenses | | (814,537$) | 436,588$ | 219,318$ | 250,863$ | 1,019,181$ | 328,186$ | 816,390$ | 238,269$ | (4,803,040$) | 387,060$ | 125,439$ | 447,715$ | (215,314$) | 174,146$ | 265,061$ | 323,647$ | (606,488$) | 404,735$ | 470,562$ | 258,901$ | 630,767$ | 151,570$ | 380,010$ | 252,380$ | 446,283$ | 498,748$ | 50,943$ | 104,667$ | 650,844$ | 303,072$ | 315,921$ | 3,202,667$ | 180,591$ | 490,558$ | 331,737$ | 305,717$ | (462,309$) | (898,838$) | 201,735$ | 0$ | (276,223$) | (6,931,423$) | 25,412$ | 25,412$ | 25,412$ | 25,412$ | 25,411$ | 47,291$ |
| Net Income | | (3,817,433$) | 749,408$ | 355,785$ | 282,855$ | (1,861,615$) | 1,051,679$ | 655,790$ | 556,241$ | (11,190,018$) | 680,561$ | 220,976$ | 766,812$ | 837,822$ | 466,820$ | 634,719$ | 832,047$ | (637,192$) | 856,494$ | 1,170,629$ | 693,590$ | 1,199,825$ | 784,467$ | 953,338$ | 686,966$ | 844,965$ | 1,116,259$ | 53,673$ | 275,877$ | 890,758$ | 244,984$ | 539,506$ | (2,530,072$) | 679,218$ | 652,019$ | 496,940$ | 486,923$ | 809,365$ | (2,644,361$) | 637,132$ | (122,936$) | (219,431$) | 7,829,572$ | 210,032$ | 286,170$ | (295,834$) | 236,572$ | 215,773$ | 397,112$ |
| Profit Margin | | (48.67%) | 9.58% | 4.49% | 3.55% | (23.20%) | 13.04% | 8.15% | 7.08% | (142.07%) | 8.65% | 2.84% | 9.80% | 10.79% | 6.08% | 8.32% | 11.46% | (8.71%) | 11.41% | 16.25% | 10.11% | 15.91% | 9.67% | 12.11% | 9.01% | 10.60% | 13.57% | .66% | 3.68% | 10.37% | 3.11% | 8.27% | (40.62%) | 10.49% | 9.46% | 7.97% | 8.43% | 13.79% | (41.76%) | 11.04% | (2.39%) | (3.78%) | 144.03% | 4.19% | 5.91% | (5.95%) | 4.79% | 4.41% | 7.46% |
| TTM | | (7.70%) | (1.49%) | (.54%) | .40% | 1.26% | (28.04%) | (29.38%) | (31.02%) | (30.38%) | 8.03% | 7.39% | 8.76% | 9.14% | 4.34% | 5.68% | 7.59% | 7.21% | 13.47% | 12.95% | 11.95% | 11.64% | 10.36% | 11.37% | 8.46% | 7.20% | 7.20% | 4.57% | 6.40% | (2.93%) | (3.94%) | (2.52%) | (2.72%) | 9.12% | 9.87% | (3.52%) | (2.99%) | (5.71%) | (10.19%) | 36.66% | 35.97% | 38.43% | 39.62% | 2.21% | 2.25% | 2.75% | 3.44% | 3.24% | .92% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | (3,817,433$) | 749,408$ | 355,785$ | 282,855$ | (1,861,615$) | 1,051,679$ | 655,790$ | 556,241$ | (11,190,018$) | 680,561$ | 220,976$ | 766,812$ | 837,822$ | 466,820$ | 634,719$ | 832,047$ | (637,192$) | 856,494$ | 1,170,629$ | 693,590$ | 1,199,825$ | 784,467$ | 953,338$ | 686,966$ | 844,965$ | 1,116,259$ | 53,673$ | 275,877$ | 890,758$ | 244,984$ | 539,506$ | (2,530,072$) | 679,218$ | 652,019$ | 496,940$ | 486,923$ | 809,365$ | (2,644,361$) | 637,132$ | (122,936$) | (219,431$) | 7,829,572$ | 210,032$ | 286,170$ | (295,834$) | 236,572$ | 215,773$ | 397,112$ |
| QoQ% | | (609.39%) | 110.64% | 25.78% | 115.19% | (277.01%) | 60.37% | 17.90% | 104.97% | (1,744.23%) | 207.98% | (71.18%) | (8.48%) | 79.47% | (26.45%) | (23.72%) | 230.58% | (174.40%) | (26.84%) | 68.78% | (42.19%) | 52.95% | (17.71%) | 38.78% | (18.70%) | (24.30%) | 1,979.74% | (80.55%) | (69.03%) | 263.60% | (54.59%) | 121.32% | (472.50%) | 4.17% | 31.21% | 2.06% | (39.84%) | 130.61% | (515.04%) | 618.26% | 43.98% | (102.80%) | 3,627.80% | (26.61%) | 196.73% | (225.05%) | 9.64% | (45.66%) | 337.30% |
| YoY% | | (105.06%) | (28.74%) | (45.75%) | (49.15%) | 83.36% | 54.53% | 196.77% | (27.46%) | (1,435.61%) | 45.79% | (65.19%) | (7.84%) | 231.49% | (45.50%) | (45.78%) | 19.96% | (153.11%) | 9.18% | 22.79% | .96% | 42.00% | (29.72%) | 1,676.20% | 149.01% | (5.14%) | 355.65% | (90.05%) | 110.90% | 31.15% | (62.43%) | 8.57% | (619.60%) | (16.08%) | 124.66% | (22.00%) | 496.08% | 468.85% | (133.77%) | 203.35% | (142.96%) | 25.83% | 3,209.59% | (2.66%) | (27.94%) | (76.78%) | 21.67% | 188.56% | 62.75% |
| Earnings Per Share, Basic | | (0.47$) | 0.09$ | 0.04$ | 0.04$ | (0.23$) | 0.13$ | 0.08$ | 0.07$ | (1.35$) | 0.08$ | 0.03$ | 0.09$ | 0.10$ | 0.06$ | 0.08$ | 0.10$ | (0.07$) | 0.10$ | 0.15$ | 0.09$ | 0.16$ | 0.10$ | 0.13$ | 0.09$ | 0.11$ | 0.14$ | 0.01$ | 0.04$ | 0.11$ | 0.03$ | 0.07$ | (0.36$) | 0.10$ | 0.09$ | 0.07$ | 0.07$ | 0.12$ | (0.35$) | 0.07$ | (0.01$) | (0.02$) | 0.83$ | 0.02$ | 0.03$ | (0.03$) | 0.02$ | 0.02$ | 0.04$ |
| Earnings Per Share, Diluted | | (0.48$) | 0.09$ | 0.04$ | 0.03$ | (0.23$) | 0.13$ | 0.08$ | 0.07$ | (1.36$) | 0.08$ | 0.03$ | 0.09$ | 0.10$ | 0.06$ | 0.07$ | 0.10$ | (0.08$) | 0.10$ | 0.14$ | 0.08$ | 0.15$ | 0.10$ | 0.12$ | 0.08$ | 0.10$ | 0.13$ | 0.01$ | 0.03$ | 0.14$ | 0.03$ | 0.07$ | (0.36$) | 0.09$ | 0.08$ | 0.06$ | 0.07$ | 0.12$ | (0.35$) | 0.07$ | (0.01$) | (0.02$) | 0.80$ | 0.02$ | 0.03$ | (0.03$) | 0.02$ | 0.02$ | 0.04$ |
| Unlevered FCF Per Share, Basic | | 0.15$ | 0.31$ | 0.08$ | 0.11$ | 0.27$ | 0.28$ | 0.00$ | (0.10$) | 0.20$ | (0.16$) | 0.06$ | 0.15$ | 0.29$ | (1.02$) | 0.19$ | 0.10$ | 0.16$ | 0.06$ | 0.19$ | 0.35$ | 0.39$ | 0.27$ | 0.10$ | 0.35$ | 0.12$ | 0.34$ | 0.02$ | 0.23$ | 0.10$ | 0.34$ | | 0.20$ | 0.29$ | 0.17$ | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 0.15$ | 0.31$ | 0.08$ | 0.11$ | 0.26$ | 0.28$ | 0.00$ | (0.10$) | 0.20$ | (0.16$) | 0.06$ | 0.15$ | 0.30$ | (1.02$) | 0.19$ | 0.10$ | 0.17$ | 0.06$ | 0.18$ | 0.32$ | 0.36$ | 0.25$ | 0.10$ | 0.32$ | 0.12$ | 0.32$ | 0.02$ | 0.21$ | 0.12$ | 0.31$ | | 0.20$ | 0.27$ | 0.15$ | | | | | | | | | | | | | | |
| Average Shares, Basic | | 8,055,008 | 8,057,780 | 8,080,161 | 8,082,159 | 8,065,435 | 8,061,946 | 8,117,479 | 8,277,844 | 8,284,626 | 8,286,555 | 8,325,101 | 8,467,074 | 8,507,362 | 8,390,335 | 8,437,544 | 8,527,031 | 8,575,290 | 8,452,374 | 7,950,791 | 7,570,913 | 7,545,637 | 7,545,613 | 7,545,613 | 7,541,113 | 7,771,313 | 7,803,333 | 7,803,333 | 7,801,333 | 7,804,943 | 7,694,662 | 7,247,464 | 7,105,135 | 7,105,365 | 7,100,232 | 7,144,775 | 6,901,108 | 6,808,213 | 7,583,771 | 9,087,807 | 8,971,373 | 9,054,633 | 9,462,102 | 9,809,127 | 9,824,566 | 9,736,626 | 10,025,939 | 10,250,471 | 10,690,188 |
| Average Shares, Diluted | | 7,875,712 | 8,073,654 | 8,125,720 | 8,200,022 | 8,119,151 | 8,173,535 | 8,232,327 | 8,325,027 | 8,214,641 | 8,342,067 | 8,331,911 | 8,474,737 | 8,230,223 | 8,404,485 | 8,553,085 | 8,748,183 | 8,282,191 | 8,692,331 | 8,273,767 | 8,198,591 | 8,140,709 | 8,179,465 | 8,112,289 | 8,128,257 | 8,358,278 | 8,445,237 | 8,421,236 | 8,424,905 | 6,453,659 | 8,375,675 | 7,917,735 | 7,105,135 | 7,653,278 | 7,794,855 | 7,726,560 | 7,437,243 | 6,498,790 | 7,583,771 | 9,397,230 | 8,971,373 | 9,330,866 | 9,750,197 | 10,042,604 | 10,058,649 | 10,293,110 | 10,252,265 | 10,406,607 | 10,764,158 |
| EBIT | | (4,150,021$) | 1,724,215$ | 1,126,229$ | 1,028,680$ | (96,946$) | 1,913,329$ | 1,801,453$ | 1,050,969$ | (16,162,089$) | 1,537,263$ | 816,367$ | 1,680,758$ | 1,196,307$ | 1,006,315$ | 1,176,304$ | 1,461,789$ | (822,233$) | 1,597,099$ | 1,982,581$ | 1,232,710$ | 2,305,264$ | 1,274,712$ | 1,698,719$ | 1,304,645$ | 1,749,540$ | 2,028,949$ | 528,903$ | 787,469$ | 2,093,065$ | 958,422$ | 1,159,521$ | 953,572$ | 1,225,211$ | 1,457,467$ | 1,153,991$ | 1,089,684$ | 490,160$ | (3,343,760$) | 1,182,330$ | 138,398$ | (216,403$) | 1,251,683$ | 605,245$ | 612,868$ | 44,860$ | 571,301$ | 493,728$ | 718,719$ |
| EBITDA | | (3,907,010$) | 1,968,305$ | 1,376,360$ | 1,276,690$ | 152,051$ | 2,159,915$ | 1,913,670$ | 1,137,016$ | (15,826,193$) | 1,876,144$ | 1,171,307$ | 2,050,708$ | 1,565,386$ | 1,375,360$ | 1,540,951$ | 1,857,901$ | (495,033$) | 1,917,786$ | 2,301,310$ | 1,305,199$ | 2,392,864$ | 1,368,529$ | 1,793,834$ | 1,400,402$ | 1,846,388$ | 2,076,235$ | 632,333$ | 892,339$ | 2,196,116$ | 1,010,494$ | 1,195,769$ | 990,117$ | 1,259,900$ | 1,490,826$ | 1,185,927$ | 1,121,314$ | 521,667$ | (3,304,014$) | 1,224,202$ | 179,946$ | (184,995$) | 1,277,042$ | 622,346$ | 631,110$ | 84,779$ | 614,512$ | 537,427$ | 763,224$ |