| KOSS CORP (KOSS) |
| Q3-CY2026 | Q2-CY2026 | 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 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | 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 |
| Total Revenue | | 3,263,853$ | 2,824,763$ | 2,861,379$ | 4,070,778$ | 3,084,210$ | 2,781,006$ | 3,557,086$ | 3,201,868$ | 2,893,401$ | 2,637,606$ | 3,360,124$ | 3,373,938$ | 3,073,350$ | 3,380,840$ | 3,281,333$ | 3,364,129$ | 4,290,013$ | 4,634,552$ | 4,415,886$ | 4,365,067$ | 5,420,471$ | 3,987,452$ | 4,929,789$ | 5,208,295$ | 3,948,968$ | 4,789,441$ | 4,162,659$ | 5,410,762$ | 5,785,784$ | 4,860,247$ | 5,411,227$ | 5,784,839$ | 7,238,260$ | 4,390,454$ | 5,890,861$ | 6,084,055$ | 6,243,863$ | 4,773,915$ | 6,687,797$ | 6,348,706$ | 7,238,684$ | 6,002,059$ | 7,229,341$ | 5,531,262$ | 5,718,864$ | 6,001,556$ | 7,040,150$ | 5,469,486$ |
| QoQ% | | 15.54% | (1.28%) | (29.71%) | 31.99% | 10.90% | (21.82%) | 11.09% | 10.66% | 9.70% | (21.50%) | (.41%) | 9.78% | (9.10%) | 3.03% | (2.46%) | (21.58%) | (7.43%) | 4.95% | 1.16% | (19.47%) | 35.94% | (19.12%) | (5.35%) | 31.89% | (17.55%) | 15.06% | (23.07%) | (6.48%) | 19.04% | (10.18%) | (6.46%) | (20.08%) | 64.86% | (25.47%) | (3.18%) | (2.56%) | 30.79% | (28.62%) | 5.34% | (12.30%) | 20.60% | (16.98%) | 30.70% | (3.28%) | (4.71%) | (14.75%) | 28.72% | (11.67%) |
| YoY% | | 5.83% | 1.57% | (19.56%) | 27.14% | 6.60% | 5.44% | 5.86% | (5.10%) | (5.86%) | (21.98%) | 2.40% | .29% | (28.36%) | (27.05%) | (25.69%) | (22.93%) | (20.86%) | 16.23% | (10.42%) | (16.19%) | 37.26% | (16.75%) | 18.43% | (3.74%) | (31.75%) | (1.46%) | (23.07%) | (6.47%) | (20.07%) | 10.70% | (8.14%) | (4.92%) | 15.93% | (8.03%) | (11.92%) | (4.17%) | (13.74%) | (20.46%) | (7.49%) | 14.78% | 26.58% | .01% | 2.69% | 1.13% | (7.64%) | 39.56% | 7.91% | (19.85%) |
| Cost Of Revenue | | 1,273,701$ | 1,822,002$ | 2,030,573$ | 2,442,086$ | 1,973,167$ | 1,696,334$ | 2,152,129$ | 2,028,942$ | 1,725,607$ | 1,796,083$ | 2,251,684$ | 2,306,248$ | 2,251,680$ | 2,076,482$ | 2,145,769$ | 2,168,305$ | 2,669,130$ | 2,671,336$ | 2,866,193$ | 2,783,230$ | 3,360,013$ | 2,569,900$ | 3,311,892$ | 3,572,067$ | 2,587,678$ | 3,199,665$ | 2,798,572$ | 4,063,308$ | 4,114,798$ | 3,205,039$ | 3,748,732$ | 3,953,655$ | 5,256,335$ | 3,377,035$ | 4,013,857$ | 4,400,405$ | 4,447,831$ | 3,823,613$ | 4,481,086$ | 4,406,447$ | 4,717,610$ | 3,889,719$ | 4,566,518$ | 3,884,927$ | 3,638,434$ | 3,886,443$ | 4,629,843$ | 3,626,769$ |
| Gross Profit | | 1,990,152$ | 1,002,761$ | 830,806$ | 1,628,692$ | 1,111,043$ | 1,084,672$ | 1,404,957$ | 1,172,926$ | 1,167,794$ | 841,523$ | 1,108,440$ | 1,067,690$ | 821,670$ | 1,304,358$ | 1,135,564$ | 1,195,824$ | 1,620,883$ | 1,963,216$ | 1,549,693$ | 1,581,837$ | 2,060,458$ | 1,417,552$ | 1,617,897$ | 1,636,228$ | 1,361,290$ | 1,589,776$ | 1,364,087$ | 1,347,454$ | 1,670,986$ | 1,655,208$ | 1,662,495$ | 1,831,184$ | 1,981,925$ | 1,013,419$ | 1,877,004$ | 1,683,650$ | 1,796,032$ | 950,302$ | 2,206,711$ | 1,942,259$ | 2,521,074$ | 2,112,340$ | 2,662,823$ | 1,646,335$ | 2,080,430$ | 2,115,113$ | 2,410,307$ | 1,842,717$ |
| Gross Margin | | 60.98% | 35.50% | 29.04% | 40.01% | 36.02% | 39.00% | 39.50% | 36.63% | 40.36% | 31.91% | 32.99% | 31.65% | 26.74% | 38.58% | 34.61% | 35.55% | 37.78% | 42.36% | 35.09% | 36.24% | 38.01% | 35.55% | 32.82% | 31.42% | 34.47% | 33.19% | 32.77% | 24.90% | 28.88% | 34.06% | 30.72% | 31.66% | 27.38% | 23.08% | 31.86% | 27.67% | 28.77% | 19.91% | 33.00% | 30.59% | 34.83% | 35.19% | 36.83% | 29.76% | 36.38% | 35.24% | 34.24% | 33.69% |
| Operating Expenses | | 1,722,854$ | 1,721,892$ | 1,845,384$ | 1,674,732$ | 1,550,243$ | 1,603,678$ | 1,546,741$ | 1,810,059$ | 1,485,557$ | 1,451,247$ | 1,584,523$ | 1,536,279$ | 1,434,388$ | 1,749,341$ | 2,482,688$ | 23,680,196$ | 1,237,086$ | 1,566,430$ | 1,229,294$ | 1,780,798$ | 1,729,416$ | 2,271,615$ | 1,615,824$ | 1,505,772$ | 1,207,667$ | 1,687,676$ | 1,586,705$ | 1,664,600$ | 1,654,282$ | 1,540,348$ | 1,559,346$ | 1,789,589$ | 1,858,071$ | 1,892,966$ | 1,932,495$ | 1,779,065$ | 1,998,821$ | 2,086,664$ | 2,118,374$ | 1,899,608$ | 2,218,624$ | 2,221,173$ | 2,117,545$ | 1,889,251$ | 1,850,226$ | 1,999,309$ | 2,094,746$ | 1,991,485$ |
| Operating Income | | 267,298$ | (719,131$) | (1,014,578$) | (46,040$) | (439,200$) | (519,006$) | (141,784$) | (637,133$) | (317,763$) | (609,724$) | (476,083$) | (468,589$) | (612,718$) | (444,983$) | (1,347,124$) | (22,484,372$) | 383,797$ | 396,786$ | 320,399$ | (198,961$) | 331,042$ | (854,063$) | 2,073$ | 130,456$ | 153,623$ | (97,900$) | (222,618$) | (317,146$) | 16,704$ | 114,860$ | 103,149$ | 41,595$ | | | | | | | | | | | | | 230,204$ | 115,804$ | 315,561$ | (148,768$) |
| Operating Margin | | 8.19% | (25.46%) | (35.46%) | (1.13%) | (14.24%) | (18.66%) | (3.99%) | (19.90%) | (10.98%) | (23.12%) | (14.17%) | (13.89%) | (19.94%) | (13.16%) | (41.05%) | (668.36%) | 8.95% | 8.56% | 7.26% | (4.56%) | 6.11% | (21.42%) | .04% | 2.51% | 3.89% | (2.04%) | (5.35%) | (5.86%) | .29% | 2.36% | 1.91% | .72% | | | | | | | | | | | | | 4.03% | 1.93% | 4.48% | (2.72%) |
| Interest Income | | 213,508$ | 174,875$ | 202,484$ | 293,128$ | 212,555$ | 208,175$ | 238,686$ | 220,358$ | 211,162$ | 214,814$ | 208,809$ | 212,859$ | 206,327$ | 189,593$ | 97,832$ | 27,056$ | 3,676$ | 3,578$ | 3,626$ | 633$ | 958$ | 1,139$ | 2,660$ | 0$ | 230$ | 6,631$ | 6,927$ | 6,397$ | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,051$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,526$ | 2,692$ | 0$ | 0$ | 118$ | 846$ | 0$ | 0$ | 757$ | 5,318$ | 0$ | 0$ | 8,480$ | 4,333$ |
| Income Before Tax | | 480,348$ | (544,762$) | (562,647$) | 246,489$ | (226,645$) | (310,831$) | 96,902$ | (416,775$) | (106,601$) | (394,910$) | (267,274$) | (255,730$) | (406,391$) | (255,390$) | (1,249,292$) | 10,542,684$ | 387,474$ | 406,779$ | 580,000$ | (98,328$) | 332,000$ | (474,119$) | 511,433$ | 128,405$ | 153,853$ | (91,269$) | (215,691$) | (310,749$) | 19,882$ | 114,860$ | 103,149$ | 41,595$ | 264,894$ | (757,876$) | 75,945$ | 47,661$ | (68,779$) | (1,055,059$) | 222,606$ | 128,142$ | 422,215$ | 1,367,551$ | 635,477$ | (162,204$) | 230,204$ | 115,804$ | 307,081$ | (153,101$) |
| Tax Expenses | | 3,547$ | 1,825$ | 2,760$ | 2,760$ | 6,051$ | 5,911$ | 2,760$ | 2,760$ | 3,768$ | (81,130$) | 1,879$ | 1,879$ | (146,551$) | (30,910$) | (103,102$) | 597,941$ | 1,879$ | 3,575$ | 1,031$ | 1,031$ | 57$ | 49$ | 2,543$ | 1,477$ | (4,385$) | 6,104$ | 22$ | 0$ | (3,508$) | (23,020$) | 0$ | 25$ | (5,512$) | 4,274$ | 3,016,538$ | 25,692$ | 1,598$ | 62,523$ | 82,494$ | 43,931$ | 188,728$ | 497,865$ | 248,845$ | (61,400$) | (124,603$) | 58,586$ | 141,495$ | (58,103$) |
| Net Income | | 476,801$ | (546,587$) | (565,407$) | 243,729$ | (232,696$) | (316,742$) | 94,142$ | (419,535$) | (110,369$) | (313,780$) | (269,153$) | (257,609$) | (259,840$) | (224,480$) | (1,146,190$) | 9,944,743$ | 385,595$ | 403,204$ | 578,969$ | (99,359$) | 331,943$ | (474,168$) | 508,890$ | 126,928$ | 158,238$ | (97,373$) | (215,713$) | (310,749$) | 23,390$ | 137,880$ | 103,149$ | 41,570$ | 270,406$ | (762,150$) | (2,940,593$) | 21,969$ | (70,377$) | (1,117,582$) | 140,112$ | 84,211$ | 233,487$ | 869,686$ | 386,632$ | (100,804$) | 354,807$ | 57,218$ | 165,586$ | (94,998$) |
| Profit Margin | | 14.61% | (19.35%) | (19.76%) | 5.99% | (7.55%) | (11.39%) | 2.65% | (13.10%) | (3.82%) | (11.90%) | (8.01%) | (7.64%) | (8.46%) | (6.64%) | (34.93%) | 295.61% | 8.99% | 8.70% | 13.11% | (2.28%) | 6.12% | (11.89%) | 10.32% | 2.44% | 4.01% | (2.03%) | (5.18%) | (5.74%) | .40% | 2.84% | 1.91% | .72% | 3.74% | (17.36%) | (49.92%) | .36% | (1.13%) | (23.41%) | 2.10% | 1.33% | 3.23% | 14.49% | 5.35% | (1.82%) | 6.20% | .95% | 2.35% | (1.74%) |
| TTM | | (3.01%) | (8.57%) | (6.81%) | (1.57%) | (6.93%) | (6.05%) | (6.10%) | (9.20%) | (7.75%) | (8.84%) | (7.67%) | (14.40%) | 63.47% | 62.58% | 61.58% | 67.72% | 7.16% | 6.45% | 1.86% | 1.43% | 2.53% | 1.77% | 3.69% | (.15%) | (2.54%) | (2.98%) | (1.81%) | (.22%) | 1.40% | 2.37% | (1.52%) | (14.55%) | (14.45%) | (16.59%) | (17.86%) | (4.31%) | (4.01%) | (2.63%) | 5.05% | 5.87% | 5.34% | 6.17% | 2.85% | 1.96% | 1.99% | (8.21%) | (9.17%) | (25.47%) |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 476,801$ | (546,587$) | (565,407$) | 243,729$ | (232,696$) | (316,742$) | 94,142$ | (419,535$) | (110,369$) | (313,780$) | (269,153$) | (257,609$) | (259,840$) | (224,480$) | (1,146,190$) | 9,944,743$ | 385,595$ | 403,204$ | 578,969$ | (99,359$) | 331,943$ | (474,168$) | 508,890$ | 126,928$ | 158,238$ | (97,373$) | (215,713$) | (310,749$) | 23,390$ | 137,880$ | 103,149$ | 41,570$ | 270,406$ | (762,150$) | (2,940,593$) | 21,969$ | (70,377$) | (1,117,582$) | 140,112$ | 84,211$ | 233,487$ | 869,686$ | 386,632$ | (100,804$) | 354,807$ | 57,218$ | 165,586$ | (94,998$) |
| QoQ% | | 187.23% | 3.33% | (331.98%) | 204.74% | 26.54% | (436.45%) | 122.44% | (280.12%) | 64.83% | (16.58%) | (4.48%) | .86% | (15.75%) | 80.42% | (111.53%) | 2,479.06% | (4.37%) | (30.36%) | 682.70% | (129.93%) | 170.01% | (193.18%) | 300.93% | (19.79%) | 262.51% | 54.86% | 30.58% | (1,428.56%) | (83.04%) | 33.67% | 148.13% | (84.63%) | 135.48% | 74.08% | (13,485.19%) | 131.22% | 93.70% | (897.64%) | 66.38% | (63.93%) | (73.15%) | 124.94% | 483.55% | (128.41%) | 520.10% | (65.45%) | 274.31% | 95.59% |
| YoY% | | 304.90% | (72.57%) | (700.59%) | 158.10% | (110.84%) | (.94%) | 134.98% | (62.86%) | 57.52% | (39.78%) | 76.52% | (102.59%) | (167.39%) | (155.67%) | (297.97%) | 10,108.90% | 16.16% | 185.03% | 13.77% | (178.28%) | 109.78% | (386.96%) | 335.91% | 140.85% | 576.52% | (170.62%) | (309.13%) | (847.53%) | (91.35%) | 118.09% | 103.51% | 89.22% | 484.23% | 31.80% | (2,198.75%) | (73.91%) | (130.14%) | (228.50%) | (63.76%) | 183.54% | (34.19%) | 1,419.95% | 133.49% | (6.11%) | 116.46% | 327.77% | 104.80% | (219.64%) |
| Earnings Per Share, Basic | | 0.05$ | (0.06$) | (0.06$) | 0.03$ | (0.02$) | (0.03$) | 0.01$ | (0.05$) | (0.01$) | (0.03$) | (0.03$) | (0.03$) | (0.03$) | (0.02$) | (0.12$) | 1.09$ | 0.04$ | 0.04$ | 0.06$ | (0.01$) | 0.04$ | (0.06$) | 0.07$ | 0.02$ | 0.02$ | (0.01$) | (0.03$) | (0.04$) | 0.00$ | 0.02$ | 0.01$ | 0.01$ | | | | 0.00$ | | | | 0.01$ | | | | (0.01$) | | | | (0.01$) |
| Earnings Per Share, Diluted | | 0.05$ | (0.06$) | (0.06$) | 0.03$ | (0.03$) | (0.03$) | 0.01$ | (0.05$) | (0.01$) | (0.03$) | (0.03$) | (0.03$) | (0.02$) | (0.02$) | (0.12$) | 1.01$ | 0.03$ | 0.04$ | 0.06$ | (0.01$) | 0.02$ | (0.06$) | 0.07$ | 0.02$ | 0.02$ | (0.01$) | (0.03$) | (0.04$) | 0.00$ | 0.02$ | 0.01$ | 0.01$ | | (0.10$) | (0.40$) | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | 0.11$ | (0.06$) | (0.11$) | 0.08$ | (0.06$) | 0.03$ | (0.03$) | (0.02$) | (0.02$) | 0.03$ | 0.03$ | (0.11$) | 0.01$ | 0.01$ | (0.13$) | 1.28$ | (0.03$) | (0.03$) | 0.06$ | (0.11$) | 0.09$ | (0.17$) | 0.12$ | (0.06$) | 0.19$ | (0.02$) | 0.12$ | (0.11$) | (0.07$) | 0.06$ | 0.07$ | 0.09$ | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 0.11$ | (0.06$) | (0.11$) | 0.08$ | (0.06$) | 0.03$ | (0.03$) | (0.02$) | (0.02$) | 0.03$ | 0.03$ | (0.11$) | 0.01$ | 0.01$ | (0.13$) | 1.19$ | (0.03$) | (0.03$) | 0.05$ | (0.11$) | 0.05$ | (0.17$) | 0.11$ | (0.06$) | 0.19$ | (0.02$) | 0.12$ | (0.11$) | (0.07$) | 0.06$ | 0.07$ | 0.09$ | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | 9,466,324 | 9,466,438 | 9,462,416 | 9,456,438 | 9,410,985 | 9,375,795 | 9,355,686 | 9,310,002 | 9,274,694 | 9,254,795 | 9,241,208 | 9,234,795 | 9,221,569 | 9,206,135 | 9,186,208 | 9,157,284 | 9,145,268 | 9,147,795 | 9,144,099 | 8,843,946 | 8,547,433 | 8,100,730 | 7,405,758 | 7,404,831 | 7,404,831 | 7,404,831 | 7,404,831 | 7,404,831 | 7,404,707 | 7,404,831 | 7,404,831 | 7,389,751 | | | | 7,382,706 | | | | 7,382,706 | | | | 7,382,706 | | | | 7,382,706 |
| Average Shares, Diluted | | 9,384,945 | 9,466,438 | 9,462,416 | 9,537,817 | 9,137,136 | 9,375,795 | 9,629,535 | 9,310,002 | 9,274,694 | 9,254,795 | 9,241,208 | 9,234,795 | 10,773,654 | 9,206,135 | 9,186,208 | 9,849,043 | 11,145,906 | 9,888,083 | 10,064,713 | 8,843,946 | 15,594,227 | 8,100,730 | 7,453,450 | 7,408,685 | 7,404,831 | 7,404,831 | 7,404,831 | 7,404,831 | 7,328,626 | 7,405,425 | 7,413,391 | 7,483,866 | | 7,382,706 | 7,382,706 | | | | | | | | | | | | | |
| EBIT | | 480,348$ | (544,762$) | (562,647$) | 246,489$ | (226,645$) | (310,831$) | 96,902$ | (416,775$) | (106,601$) | (394,910$) | (267,274$) | (255,730$) | (406,391$) | (255,390$) | (1,249,292$) | 10,542,684$ | 387,474$ | 406,779$ | 580,000$ | (98,328$) | 332,000$ | (474,119$) | 511,433$ | 130,456$ | 153,853$ | (91,269$) | (215,691$) | (310,749$) | 19,882$ | 114,860$ | 103,149$ | 41,595$ | 264,894$ | (757,876$) | 78,471$ | 50,353$ | (68,779$) | (1,055,059$) | 222,724$ | 128,988$ | 422,215$ | 1,367,551$ | 636,234$ | (156,886$) | 230,204$ | 115,804$ | 315,561$ | (148,768$) |
| EBITDA | | 480,348$ | (544,762$) | (562,647$) | 246,489$ | (226,645$) | (310,831$) | 96,902$ | (416,775$) | (106,601$) | (394,910$) | (267,274$) | (255,730$) | (406,391$) | (255,390$) | (1,249,292$) | 10,610,294$ | 455,809$ | 470,814$ | 660,657$ | (17,890$) | 411,618$ | (404,680$) | 590,714$ | 204,734$ | 226,081$ | (22,006$) | (120,910$) | (216,392$) | 112,686$ | 202,976$ | 226,231$ | 167,343$ | 405,934$ | (636,205$) | 210,662$ | 181,712$ | 59,020$ | (934,093$) | 353,707$ | 252,825$ | 541,980$ | 1,482,984$ | 764,665$ | (33,381$) | 352,491$ | 224,348$ | 482,708$ | 12,885$ |