| OLENOX INDUSTRIES INC. (OLOX) |
| 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 | | | | 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-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 |
| 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 | | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Total Revenue | | | | 613,708$ | 1,051,165$ | 721,351$ | 566,354$ | 1,044,026$ | 1,753,223$ | 1,253,416$ | 1,017,931$ | 1,956,729$ | 3,965,361$ | 5,097,055$ | 5,503,935$ | 4,104,120$ | 4,130,257$ | 7,554,971$ | 8,604,598$ | 8,452,598$ | 8,847,490$ | 11,853,987$ | 9,187,627$ | 7,351,358$ | 576,560$ | 628,949$ | 198,756$ | 337,277$ | 184,526$ | 727,908$ | 1,735,124$ | 2,258,562$ | 2,082,825$ | 2,305,797$ | 1,543,526$ | 2,060,306$ | 1,394,952$ | 1,001,734$ | 604,593$ | | 315,710$ | | 227,746$ | 249,329$ | 289,581$ | 1,468,835$ | 402,039$ | 715,062$ | 3,647,058$ |
| QoQ% | | | | (41.62%) | 45.72% | 27.37% | (45.75%) | (40.45%) | 39.88% | 23.13% | (47.98%) | (50.65%) | (22.20%) | (7.39%) | 34.11% | (.63%) | (45.33%) | (12.20%) | 1.80% | (4.46%) | (25.36%) | 29.02% | 24.98% | 1,175.04% | (8.33%) | 216.44% | (41.07%) | 82.78% | (74.65%) | (58.05%) | (23.18%) | 8.44% | (9.67%) | 49.39% | (25.08%) | 47.70% | 39.25% | 65.69% | | | | | (8.66%) | (13.90%) | (80.29%) | 265.35% | (43.78%) | (80.39%) | 469.35% |
| YoY% | | | | (41.22%) | (40.04%) | (42.45%) | (44.36%) | (46.64%) | (55.79%) | (75.41%) | (81.51%) | (52.32%) | (3.99%) | (32.53%) | (36.04%) | (51.45%) | (53.32%) | (36.27%) | (6.35%) | 14.98% | 1,434.53% | 1,784.73% | 4,522.57% | 2,079.62% | 212.46% | (13.60%) | (88.55%) | (85.07%) | (91.14%) | (68.43%) | 12.41% | 9.62% | 49.31% | 130.18% | 155.30% | | 341.85% | | 165.47% | | 9.02% | | (43.35%) | (65.13%) | (92.06%) | 129.30% | (61.13%) | (49.74%) | 110.55% |
| Cost Of Revenue | | | | 3,277,816$ | 1,359,337$ | 1,715,819$ | 890,109$ | 1,602,664$ | 1,878,799$ | 1,094,249$ | 644,983$ | 3,941,211$ | 4,501,393$ | 5,063,425$ | 5,573,407$ | 3,943,189$ | 4,295,431$ | 6,783,011$ | 6,118,163$ | 8,214,661$ | 9,454,311$ | 9,842,606$ | 8,631,002$ | 5,745,999$ | 381,954$ | 254,716$ | 152,775$ | 289,096$ | 366,783$ | 460,590$ | 1,191,019$ | 2,135,839$ | 1,857,985$ | 2,274,225$ | 1,379,930$ | 1,823,412$ | 1,297,055$ | 855,947$ | 451,364$ | | 257,943$ | | 173,229$ | 189,391$ | 235,373$ | 1,096,175$ | 359,923$ | 487,539$ | 2,811,612$ |
| Gross Profit | | | | (2,664,108$) | (308,172$) | (994,468$) | (323,755$) | (558,638$) | (125,576$) | 117,005$ | 323,132$ | (1,984,482$) | (536,032$) | 33,630$ | (69,472$) | 160,931$ | (165,174$) | 771,960$ | 2,486,435$ | 237,937$ | (606,821$) | 2,011,381$ | 556,625$ | 1,605,359$ | 194,606$ | 374,233$ | 45,981$ | 48,181$ | (182,257$) | 267,318$ | 544,105$ | 122,723$ | 224,840$ | 31,572$ | 163,596$ | 236,894$ | 97,897$ | 145,787$ | 153,229$ | | 57,767$ | | 54,517$ | 55,938$ | 42,208$ | 367,660$ | 42,116$ | 217,763$ | 824,738$ |
| Gross Margin | | | | (434.10%) | (29.32%) | (137.86%) | (57.17%) | (53.51%) | (7.16%) | 9.34% | 31.74% | (101.42%) | (13.52%) | .66% | (1.26%) | 3.92% | (4.00%) | 10.22% | 28.90% | 2.82% | (6.86%) | 16.97% | 6.06% | 21.84% | 33.75% | 59.50% | 23.13% | 14.29% | (98.77%) | 36.72% | 31.36% | 5.43% | 10.80% | 1.37% | 10.60% | 11.50% | 7.02% | 14.55% | 25.34% | | 18.30% | | 23.94% | 22.44% | 14.58% | 25.03% | 10.48% | 30.45% | 22.61% |
| Operating Expenses | | | | 3,376,745$ | 2,199,554$ | 2,693,312$ | 1,508,227$ | 4,126,050$ | 2,115,509$ | 2,008,039$ | 1,853,715$ | 9,720,043$ | 1,855,101$ | 5,644,488$ | 3,190,597$ | 3,979,751$ | 2,337,012$ | 2,099,816$ | 2,067,543$ | 2,408,655$ | 2,119,787$ | 1,935,448$ | 1,718,082$ | 3,072,628$ | 1,719,936$ | 1,214,987$ | 795,460$ | 4,016,319$ | 1,091,173$ | 1,239,027$ | 1,034,840$ | 1,898,591$ | 1,302,362$ | 1,270,240$ | 917,704$ | 1,310,275$ | 1,142,201$ | 667,794$ | 774,696$ | | 431,088$ | | 305,786$ | 420,880$ | 393,148$ | 542,505$ | 596,711$ | 658,473$ | 626,595$ |
| Operating Income | | | | (6,040,853$) | (2,507,726$) | (3,687,780$) | (1,831,982$) | (4,684,688$) | (2,241,085$) | (1,891,034$) | (1,530,583$) | (11,704,525$) | (2,391,133$) | (5,610,858$) | (3,260,069$) | (3,818,820$) | (2,502,186$) | (1,327,856$) | 418,892$ | (2,170,718$) | (2,726,608$) | 75,933$ | (1,161,457$) | (1,467,269$) | (1,525,330$) | (840,754$) | (749,479$) | (3,968,138$) | (1,273,430$) | (971,709$) | (490,735$) | (1,775,868$) | (1,077,522$) | (1,238,668$) | (754,108$) | (1,073,381$) | (1,044,304$) | (522,007$) | (621,467$) | | (373,321$) | | (251,269$) | (364,942$) | (350,940$) | (174,845$) | (554,595$) | (440,710$) | 198,143$ |
| Operating Margin | | | | (984.32%) | (238.57%) | (511.23%) | (323.47%) | (448.71%) | (127.83%) | (150.87%) | (150.36%) | (598.17%) | (60.30%) | (110.08%) | (59.23%) | (93.05%) | (60.58%) | (17.58%) | 4.87% | (25.68%) | (30.82%) | .64% | (12.64%) | (19.96%) | (264.56%) | (133.68%) | (377.09%) | (1,176.52%) | (690.11%) | (133.49%) | (28.28%) | (78.63%) | (51.73%) | (53.72%) | (48.86%) | (52.10%) | (74.86%) | (52.11%) | (102.79%) | | (118.25%) | | (110.33%) | (146.37%) | (121.19%) | (11.90%) | (137.95%) | (61.63%) | 5.43% |
| Interest Income | | | | | 117,044$ | | | | 0$ | 0$ | 9,570$ | (21,883$) | 3,186$ | 9,454$ | 9,362$ | 40,303$ | 9,756$ | 10,979$ | 12,783$ | 16,026$ | 9,973$ | 13,797$ | 17,470$ | 23,178$ | 27,401$ | 6,233$ | 4,863$ | | | | | | | 0$ | 4$ | 4$ | 3$ | 4$ | 4$ | | 3$ | | 3$ | | | 7$ | 6$ | 0$ | 8$ |
| Interest Expenses | | | | | | | | | | | 1,282,756$ | 1,058,691$ | 738,649$ | 523,971$ | 287,372$ | 161,506$ | 52,758$ | 73,126$ | 48,849$ | | 293$ | 329$ | 363$ | | 2,614$ | 3,452$ | 2,811$ | | | | | | | | | | | | | | | | 163,764$ | 124,068$ | 1,442,342$ | 189,730$ | 188,347$ | 245,743$ | 244,855$ |
| Income Before Tax | | | | (6,183,780$) | (5,315,872$) | (4,573,870$) | (2,746,668$) | (6,523,286$) | (3,716,105$) | (4,677,000$) | (5,482,560$) | (12,490,232$) | (2,684,591$) | (5,555,524$) | (3,519,440$) | (4,025,223$) | (2,548,151$) | (1,017,596$) | 501,728$ | (2,163,790$) | (2,750,657$) | 150,425$ | (1,144,350$) | (1,444,489$) | (1,478,273$) | (837,973$) | (747,427$) | (4,132,627$) | (1,325,469$) | (971,709$) | (490,735$) | (1,778,534$) | (1,078,482$) | (1,232,904$) | (754,104$) | (1,073,377$) | (1,043,301$) | (1,705,672$) | (690,330$) | 313,380$ | (543,206$) | (158,053$) | (506,684$) | (489,001$) | (1,661,993$) | (235,077$) | (357,045$) | 191,042$ | 920,452$ |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | | (6,183,780$) | (5,315,872$) | (4,573,870$) | (2,746,668$) | (6,614,621$) | (3,716,105$) | (4,677,000$) | (2,797,882$) | (14,074,808$) | (3,608,134$) | (5,555,524$) | (3,519,440$) | (4,025,223$) | (2,548,151$) | (1,017,596$) | 501,728$ | (2,163,790$) | (2,750,657$) | 150,425$ | (1,144,350$) | (1,444,489$) | (1,478,273$) | (837,973$) | (747,427$) | (4,132,627$) | (1,325,469$) | (971,709$) | (490,735$) | (1,778,534$) | (1,078,482$) | (1,232,901$) | (754,104$) | (1,073,377$) | (1,043,301$) | (1,705,672$) | (690,330$) | | (543,206$) | (158,053$) | (506,684$) | (489,001$) | (1,661,993$) | (235,077$) | (357,045$) | 191,042$ | 920,452$ |
| Profit Margin | | | | (1,007.61%) | (505.71%) | (634.07%) | (484.97%) | (633.57%) | (211.96%) | (373.14%) | (274.86%) | (719.30%) | (90.99%) | (109.00%) | (63.94%) | (98.08%) | (61.70%) | (13.47%) | 5.83% | (25.60%) | (31.09%) | 1.27% | (12.46%) | (19.65%) | (256.40%) | (133.23%) | (376.05%) | (1,225.29%) | (718.31%) | (133.49%) | (28.28%) | (78.75%) | (51.78%) | (53.47%) | (48.86%) | (52.10%) | (74.79%) | (170.27%) | (114.18%) | | (172.06%) | | (222.48%) | (196.13%) | (573.93%) | (16.00%) | (88.81%) | 26.72% | 25.24% |
| TTM | | | | (637.42%) | (569.07%) | (432.10%) | (384.54%) | (351.29%) | (422.41%) | (307.05%) | (216.30%) | (161.94%) | (89.49%) | (83.08%) | (52.18%) | (29.06%) | (18.19%) | (16.23%) | (11.29%) | (15.41%) | (13.93%) | (13.52%) | (27.64%) | (51.49%) | (413.21%) | (521.93%) | (495.51%) | (231.86%) | (93.08%) | (63.48%) | (54.65%) | (59.14%) | (51.79%) | (56.18%) | (76.27%) | (89.16%) | | | | | | | (129.40%) | (113.83%) | (71.75%) | 8.33% | (25.46%) | (25.47%) | (33.20%) |
| Earnings to Minority | | | | | | | | 3,892,112$ | (734,591$) | (689,077$) | (1,257,745$) | (475,373$) | | | | (292,295$) | (94,568$) | 397,764$ | 1,218,905$ | 1,262,843$ | 1,080,248$ | 1,691,684$ | 889,527$ | 184,567$ | | 1,675,946$ | | | | | | 52,445$ | (52,445$) | 3$ | | 1,073,377$ | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | | (6,183,780$) | (5,315,872$) | (4,573,870$) | (2,746,668$) | (10,506,733$) | (2,981,514$) | (4,677,000$) | (4,436,031$) | (13,599,435$) | (3,608,134$) | (5,555,524$) | (3,519,440$) | (3,732,928$) | (2,453,583$) | (1,415,360$) | (717,177$) | (3,426,633$) | (3,830,905$) | (1,541,259$) | (2,033,877$) | (1,629,056$) | (1,478,273$) | (837,973$) | (747,427$) | (4,132,627$) | (1,325,469$) | (971,709$) | (490,735$) | (1,830,979$) | (1,026,037$) | (1,232,904$) | (754,104$) | (1,073,377$) | (1,043,301$) | (1,705,672$) | (690,330$) | | (543,206$) | (158,053$) | (506,684$) | (489,001$) | (1,661,993$) | (235,077$) | (357,045$) | 191,042$ | 920,452$ |
| QoQ% | | | | (16.33%) | (16.22%) | (66.52%) | 73.86% | (252.40%) | 36.25% | (5.43%) | 67.38% | (276.91%) | 35.05% | (57.85%) | 5.72% | (52.14%) | (73.35%) | (97.35%) | 79.07% | 10.55% | (148.56%) | 24.22% | (24.85%) | (10.20%) | (76.41%) | (12.11%) | 81.91% | (211.79%) | (36.41%) | (98.01%) | 73.20% | (78.45%) | 16.78% | (63.49%) | 29.75% | (2.88%) | 38.83% | (147.08%) | | | (243.69%) | 68.81% | (3.62%) | 70.58% | (607.00%) | 34.16% | (286.89%) | (79.25%) | 143.20% |
| YoY% | | | | 41.15% | (78.29%) | 2.21% | 38.08% | 22.74% | 17.37% | 15.81% | (26.04%) | (264.31%) | (47.06%) | (292.52%) | (390.74%) | (8.94%) | 35.95% | 8.17% | 64.74% | (110.35%) | (159.15%) | (83.93%) | (172.12%) | 60.58% | (11.53%) | 13.76% | (52.31%) | (125.71%) | (29.18%) | 21.19% | 34.93% | (70.58%) | 1.66% | 27.72% | (9.24%) | | (92.06%) | (979.18%) | (36.25%) | | 67.32% | 32.77% | (41.91%) | (355.97%) | (280.56%) | 88.97% | 31.10% | 137.41% | 297.78% |
| Earnings Per Share, Basic | | | | 0.39$ | (12.68$) | (0.47$) | (0.45$) | 4.42$ | (91.32$) | (3.31$) | (4.68$) | (16.16$) | (4.49$) | (7.46$) | (5.03$) | 0.10$ | (0.18$) | (0.11$) | (0.06$) | (0.31$) | (0.43$) | (0.17$) | (0.23$) | (0.19$) | (0.17$) | (0.16$) | (0.64$) | (8.76$) | (4.66$) | (4.02$) | (2.30$) | 0.15$ | (0.24$) | (0.29$) | (0.18$) | (0.25$) | (0.25$) | (3.15$) | (4.21$) | | (1.11$) | | (0.01$) | (0.01$) | (0.04$) | (0.01$) | (0.01$) | 0.00$ | 0.02$ |
| Earnings Per Share, Diluted | | | | 0.39$ | (12.68$) | (0.47$) | (0.45$) | 4.42$ | (91.32$) | (3.31$) | (4.68$) | (16.16$) | (4.49$) | (7.46$) | (5.03$) | 0.10$ | (0.18$) | (0.11$) | (0.06$) | (0.31$) | (0.43$) | (0.17$) | (0.23$) | (0.19$) | (0.17$) | (0.16$) | (0.64$) | (8.76$) | (4.66$) | (4.02$) | (2.30$) | 0.15$ | (0.24$) | (0.29$) | (0.18$) | (0.25$) | (0.25$) | (3.15$) | (4.21$) | | (1.11$) | | (0.01$) | (0.01$) | (0.04$) | (0.01$) | (0.01$) | 0.01$ | 0.02$ |
| Unlevered FCF Per Share, Basic | | | | | | | | | | (2.60$) | (1.01$) | (3.03$) | (2.03$) | (2.22$) | (2.73$) | 0.02$ | (0.03$) | (0.71$) | 0.19$ | 0.03$ | 0.02$ | (0.34$) | (0.35$) | 0.01$ | (0.26$) | (0.21$) | (0.88$) | (0.67$) | (2.65$) | (2.60$) | (5.25$) | 0.13$ | (0.02$) | (0.35$) | (0.09$) | (0.28$) | 0.06$ | (0.24$) | (0.68$) | | | | 0.00$ | | | (0.01$) | (0.01$) | (0.01$) | 0.01$ |
| Unlevered FCF Per Share, Diluted | | | | | | | | | | (2.60$) | (1.01$) | (3.03$) | (2.03$) | (2.22$) | (2.73$) | 0.02$ | (0.03$) | (0.71$) | 0.19$ | 0.03$ | 0.02$ | (0.34$) | (0.35$) | 0.01$ | (0.26$) | (0.21$) | (0.88$) | (0.67$) | (2.65$) | (2.60$) | (5.25$) | 0.13$ | (0.02$) | (0.35$) | (0.09$) | (0.28$) | 0.06$ | (0.24$) | (0.68$) | | | | 0.00$ | | | (0.01$) | (0.01$) | (0.02$) | 0.00$ |
| Average Shares, Basic | | | | -15,913,717 | 419,219 | 9,821,314 | 6,128,816 | -2,379,065 | 32,648 | 1,412,159 | 947,670 | 841,536 | 802,857 | 744,454 | 700,197 | -36,018,078 | 13,459,713 | 13,226,451 | 11,998,334 | 10,967,560 | 8,822,489 | 8,822,278 | 8,744,469 | 8,706,821 | 8,596,189 | 5,369,132 | 1,165,470 | 471,756 | 284,737 | 241,881 | 213,002 | -11,928,115 | 4,260,041 | 4,260,041 | 4,260,041 | 4,357,049 | 4,177,890 | 541,424 | 163,901 | | 491,357 | | 42,918,927 | 42,918,927 | 42,918,927 | 42,918,927 | 42,918,927 | 42,858,794 | 42,773,093 |
| Average Shares, Diluted | | | | -15,913,717 | 419,219 | 9,821,314 | 6,128,816 | -2,379,065 | 32,648 | 1,412,159 | 947,670 | 841,536 | 802,857 | 744,454 | 700,197 | -36,018,078 | 13,459,713 | 13,226,451 | 11,998,334 | 10,967,560 | 8,822,489 | 8,822,278 | 8,744,469 | 8,706,821 | 8,596,189 | 5,369,132 | 1,165,470 | 471,756 | 284,737 | 241,881 | 213,002 | -11,928,115 | 4,260,041 | 4,260,041 | 4,260,041 | 4,357,049 | 4,177,890 | 541,424 | 163,901 | | 491,357 | | 42,918,927 | 42,918,927 | 42,918,927 | 42,918,927 | 42,918,927 | 25,847,564 | 59,784,323 |
| EBIT | | | | (6,183,780$) | (5,315,872$) | (4,573,870$) | (2,746,668$) | (6,523,286$) | (3,716,105$) | (4,677,000$) | (4,199,804$) | (11,431,541$) | (1,945,942$) | (5,031,553$) | (3,232,068$) | (3,863,717$) | (2,495,393$) | (944,470$) | 550,577$ | (2,163,790$) | (2,750,364$) | 150,754$ | (1,143,987$) | (1,444,489$) | (1,475,659$) | (834,521$) | (744,616$) | (4,132,627$) | (1,325,469$) | (971,709$) | (490,735$) | (1,778,534$) | (1,078,482$) | (1,232,904$) | (754,104$) | (1,073,377$) | (1,043,301$) | (1,705,672$) | (690,330$) | 149,616$ | (543,206$) | (158,053$) | (342,920$) | (364,933$) | (219,651$) | (45,347$) | (168,698$) | 436,785$ | 1,165,307$ |
| EBITDA | | | | (6,183,780$) | (5,196,152$) | (4,474,255$) | (2,654,551$) | (6,523,286$) | (3,610,914$) | (4,634,703$) | (4,157,423$) | (11,431,541$) | (1,945,942$) | (5,031,553$) | (3,232,068$) | (3,863,717$) | (2,495,393$) | (944,470$) | 550,577$ | (2,163,790$) | (2,750,364$) | 150,754$ | (1,143,987$) | (1,444,489$) | (1,475,659$) | (834,521$) | (744,616$) | (4,132,627$) | (1,325,469$) | (971,709$) | (490,735$) | (1,778,534$) | (1,078,482$) | (1,232,904$) | (754,104$) | (1,073,377$) | (1,043,301$) | (1,705,672$) | (690,330$) | 149,616$ | (543,206$) | (158,053$) | (342,920$) | (364,933$) | (219,651$) | (45,347$) | (168,698$) | 436,785$ | 1,165,307$ |