| PURE CYCLE CORP (PCYO) |
| 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 | | 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 | Q4-FY2013 | Q3-FY2013 | Q2-FY2013 |
| Total Revenue | | 9,135,000$ | 11,200,000$ | 5,140,000$ | 3,995,000$ | 5,752,000$ | 12,560,000$ | 7,604,000$ | 3,197,000$ | 5,386,000$ | 3,368,000$ | 6,879,000$ | 2,999,000$ | 1,340,000$ | 10,880,000$ | 3,187,000$ | 4,664,000$ | 4,273,000$ | 4,852,000$ | 2,666,000$ | 4,739,000$ | 4,868,000$ | 10,026,000$ | 1,850,000$ | 3,519,000$ | 10,460,000$ | 9,474,000$ | 5,184,663$ | 2,630,419$ | 3,072,549$ | 3,892,000$ | 1,212,000$ | 845,000$ | 1,010,132$ | 658,000$ | 134,000$ | 237,078$ | 199,098$ | 149$ | 101$ | 76$ | 126$ | 135$ | 120$ | 372$ | 570$ | 30,188$ | 678,549$ | 735,874$ |
| QoQ% | | (18.44%) | 117.90% | 28.66% | (30.55%) | (54.20%) | 65.18% | 137.85% | (40.64%) | 59.92% | (51.04%) | 129.38% | 123.81% | (87.68%) | 241.39% | (31.67%) | 9.15% | (11.93%) | 82.00% | (43.74%) | (2.65%) | (51.45%) | 441.95% | (47.43%) | (66.36%) | 10.41% | 82.73% | 97.10% | (14.39%) | (21.06%) | 221.12% | 43.43% | (16.35%) | 53.52% | 391.05% | (43.48%) | 19.08% | 133,522.82% | 47.53% | 32.90% | (39.68%) | (6.67%) | 12.50% | (67.74%) | (34.74%) | (98.11%) | (95.55%) | (7.79%) | 27.20% |
| YoY% | | 58.81% | (10.83%) | (32.40%) | 24.96% | 6.80% | 272.92% | 10.54% | 6.60% | 301.94% | (69.04%) | 115.85% | (35.70%) | (68.64%) | 124.24% | 19.54% | (1.58%) | (12.22%) | (51.61%) | 44.11% | 34.67% | (53.46%) | 5.83% | (64.32%) | 33.78% | 240.43% | 143.42% | 327.78% | 211.29% | 204.17% | 491.49% | 804.48% | 256.42% | 407.35% | 441,510.74% | 132,573.27% | 311,844.74% | 157,914.29% | 10.37% | (15.83%) | (79.57%) | (77.90%) | (99.55%) | (99.98%) | (99.95%) | (99.90%) | (94.71%) | 64.12% | 69.36% |
| Cost Of Revenue | | 2,884,000$ | 3,620,000$ | 1,883,000$ | 2,468,000$ | 2,085,000$ | 2,786,000$ | 2,738,000$ | 1,420,000$ | 2,044,000$ | 1,604,000$ | 2,206,000$ | 1,410,000$ | 1,326,000$ | 2,344,000$ | 1,394,000$ | 1,507,000$ | 1,383,000$ | 1,453,000$ | 940,000$ | 1,263,000$ | 2,745,000$ | 6,171,000$ | 1,106,000$ | 2,448,000$ | 8,586,000$ | 6,598,666$ | 3,262,302$ | 2,256,127$ | 1,826,604$ | 2,791,969$ | 595,042$ | 279,737$ | 494,853$ | 322,069$ | 167,049$ | 168,680$ | 145,507$ | 141,021$ | 134,837$ | 120,928$ | 131,973$ | 267,646$ | 139,762$ | 155,307$ | 223,175$ | 236,201$ | 174,160$ | 184,357$ |
| Gross Profit | | 6,251,000$ | 7,580,000$ | 3,257,000$ | 1,527,000$ | 3,667,000$ | 9,774,000$ | 4,866,000$ | 1,777,000$ | 3,342,000$ | 1,764,000$ | 4,673,000$ | 1,589,000$ | 14,000$ | 8,536,000$ | 1,793,000$ | 3,157,000$ | 2,890,000$ | 3,399,000$ | 1,726,000$ | 3,476,000$ | 2,123,000$ | 3,855,000$ | 744,000$ | 1,071,000$ | 1,874,000$ | 2,876,000$ | 1,922,361$ | 374,292$ | 1,245,945$ | 904,000$ | 683,000$ | 631,000$ | 580,000$ | 336,000$ | (33,000$) | 68,000$ | 54,000$ | 8$ | (34$) | (44$) | (7$) | (134$) | (19$) | 217$ | 373$ | (206,013$) | 504,389$ | 551,517$ |
| Gross Margin | | 68.43% | 67.68% | 63.37% | 38.22% | 63.75% | 77.82% | 63.99% | 55.58% | 62.05% | 52.38% | 67.93% | 52.98% | 1.05% | 78.46% | 56.26% | 67.69% | 67.63% | 70.05% | 64.74% | 73.35% | 43.61% | 38.45% | 40.22% | 30.44% | 17.92% | 30.36% | 37.08% | 14.23% | 40.55% | 23.23% | 56.35% | 74.68% | 57.42% | 51.06% | (24.63%) | 28.68% | 27.12% | 5.37% | (33.66%) | (57.90%) | (5.56%) | (99.26%) | (15.83%) | 58.33% | 65.44% | (682.43%) | 74.33% | 74.95% |
| Operating Expenses | | 1,868,000$ | 1,636,000$ | 1,923,000$ | 2,854,000$ | 1,947,000$ | 1,988,000$ | 1,798,000$ | 2,145,000$ | 1,586,000$ | 1,720,000$ | 916,000$ | 1,829,000$ | 1,503,000$ | 2,051,000$ | 1,169,000$ | 1,649,000$ | 1,410,000$ | 1,468,000$ | 1,398,000$ | 1,418,000$ | 1,170,000$ | 3,126,000$ | 887,000$ | 1,132,000$ | 886,000$ | 1,279,000$ | 763,530$ | 650,000$ | 726,846$ | 911,000$ | 771,000$ | 645,000$ | 780,000$ | 917,000$ | 598,000$ | 523,000$ | 518,000$ | 626$ | 499$ | 513$ | 465$ | 818$ | 429$ | 541$ | 326$ | 309,136$ | 855,483$ | 692,411$ |
| Operating Income | | 4,383,000$ | 5,944,000$ | 1,334,000$ | (1,327,000$) | 1,720,000$ | 7,786,000$ | 3,068,000$ | (368,000$) | 1,756,000$ | 44,000$ | 3,757,000$ | (240,000$) | (1,489,000$) | 6,485,000$ | 624,000$ | 1,508,000$ | 1,480,000$ | 1,931,000$ | 328,000$ | 2,058,000$ | 953,000$ | 729,000$ | (143,000$) | (61,000$) | 988,000$ | 1,597,000$ | 1,158,831$ | (275,708$) | 519,099$ | (7,000$) | (88,000$) | (14,000$) | (200,000$) | (581,000$) | (631,000$) | (455,000$) | (464,000$) | (618$) | (533$) | (557$) | (472$) | (952$) | (448$) | (324$) | 47$ | (515,149$) | (351,094$) | (140,894$) |
| Operating Margin | | 47.98% | 53.07% | 25.95% | (33.22%) | 29.90% | 61.99% | 40.35% | (11.51%) | 32.60% | 1.31% | 54.62% | (8.00%) | (111.12%) | 59.61% | 19.58% | 32.33% | 34.64% | 39.80% | 12.30% | 43.43% | 19.58% | 7.27% | (7.73%) | (1.73%) | 9.45% | 16.86% | 22.35% | (10.48%) | 16.90% | (.18%) | (7.26%) | (1.66%) | (19.80%) | (88.30%) | (470.90%) | (191.92%) | (233.05%) | (414.77%) | (527.72%) | (732.90%) | (374.60%) | (705.19%) | (373.33%) | (87.10%) | 8.25% | (1,706.47%) | (51.74%) | (19.15%) |
| Interest Income | | 949,000$ | 2,597,000$ | 210,000$ | 217,000$ | 731,000$ | 1,964,000$ | 279,000$ | 286,000$ | 308,000$ | 296,000$ | 281,000$ | 218,000$ | 228,000$ | 24,000$ | 5,000$ | 2,000$ | 1,000$ | 14,000$ | 15,000$ | 1,448,000$ | 15,000$ | 16,000$ | 24,000$ | 84,000$ | 54,000$ | 51,796$ | 53,986$ | 121,661$ | 71,162$ | 30,137$ | 69,027$ | 52,512$ | 54,462$ | 58,246$ | 59,578$ | 66,098$ | 73,566$ | 65,923$ | 66,253$ | 77,579$ | 63,821$ | 9,747$ | 6,465$ | 11,645$ | 3,190$ | (11,637$) | 17,293$ | 3,769$ |
| Interest Expenses | | | | | | | | | 111,000$ | 108,000$ | 57,000$ | 52,000$ | 47,000$ | 50,000$ | 38,000$ | 31,000$ | 13,000$ | 7,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | 6,030,000$ | 8,193,000$ | 2,993,000$ | 1,076,000$ | 5,208,000$ | 8,819,000$ | 3,852,000$ | 159,000$ | 2,802,000$ | 1,233,000$ | 4,419,000$ | 279,000$ | 289,000$ | 7,437,000$ | 1,083,000$ | 2,194,000$ | 1,991,000$ | 2,408,000$ | 782,000$ | 23,019,000$ | 1,105,000$ | 880,000$ | 36,000$ | 353,000$ | 7,650,000$ | 1,728,635$ | 1,261,371$ | (96,025$) | 633,972$ | 74,527$ | 54,601$ | 100,162$ | (96,611$) | (501,000$) | (554,000$) | (317,000$) | (338,000$) | (521$) | (422$) | (271$) | (97$) | (23,082$) | 30$ | (86$) | 10$ | 1,372,277$ | (381,246$) | (455,975$) |
| Tax Expenses | | 1,465,000$ | 2,085,000$ | 737,000$ | 267,000$ | 1,271,000$ | 2,214,000$ | 1,027,000$ | 41,000$ | 737,000$ | 177,000$ | 1,124,000$ | 90,000$ | 130,000$ | 1,862,000$ | 246,000$ | 501,000$ | 477,000$ | 574,000$ | 158,000$ | 5,667,000$ | 260,000$ | 194,000$ | 9,000$ | 79,000$ | 1,887,000$ | (1,283,195$) | 0$ | 0$ | 0$ | (282,000$) | 0$ | | 0$ | | | | | | | | | | | | | | | |
| Net Income | | 4,565,000$ | 6,108,000$ | 2,256,000$ | 809,000$ | 3,937,000$ | 6,605,000$ | 2,825,000$ | 118,000$ | 2,065,000$ | 1,056,000$ | 3,295,000$ | 189,000$ | 159,000$ | 5,575,000$ | 837,000$ | 1,693,000$ | 1,514,000$ | 1,834,000$ | 79,000$ | 17,352,000$ | 845,000$ | 686,000$ | 27,000$ | 274,000$ | 5,763,000$ | 3,012,000$ | 1,261,371$ | (96,025$) | 633,972$ | 357,000$ | 55,000$ | 100,000$ | (97,000$) | (501,000$) | (554,000$) | (317,000$) | (338,000$) | (521$) | (422$) | (271$) | (97$) | (23,082$) | 30$ | (86$) | 10$ | 1,372,277$ | (381,246$) | (455,975$) |
| Profit Margin | | 49.97% | 54.54% | 43.89% | 20.25% | 68.45% | 52.59% | 37.15% | 3.69% | 38.34% | 31.35% | 47.90% | 6.30% | 11.87% | 51.24% | 26.26% | 36.30% | 35.43% | 37.80% | 2.96% | 366.15% | 17.36% | 6.84% | 1.46% | 7.79% | 55.10% | 31.79% | 24.33% | (3.65%) | 20.63% | 9.17% | 4.54% | 11.83% | (9.60%) | (76.14%) | (413.43%) | (133.71%) | (169.77%) | (349.66%) | (417.82%) | (356.58%) | (76.98%) | (17,097.78%) | 25.00% | (23.12%) | 1.75% | 4,545.77% | (56.19%) | (61.96%) |
| TTM | | 46.62% | 50.26% | 49.58% | 47.39% | 46.32% | 40.40% | 31.01% | 34.70% | 35.45% | 32.22% | 41.71% | 36.73% | 41.17% | 41.81% | 34.63% | 31.12% | 125.71% | 117.43% | 85.04% | 88.02% | 9.04% | 26.11% | 35.87% | 36.00% | 35.82% | 23.63% | 14.59% | 8.79% | 12.70% | 5.96% | (11.89%) | (39.74%) | (72.04%) | (139.23%) | (212.08%) | (150.30%) | (170.10%) | (290.04%) | (5,450.23%) | (5,124.73%) | (3,085.66%) | (1,932.16%) | 4,391.14% | 139.63% | 37.02% | (15.39%) | (108.79%) | (150.54%) |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | (545,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 4,565,000$ | 6,108,000$ | 2,256,000$ | 809,000$ | 3,937,000$ | 6,605,000$ | 2,825,000$ | 118,000$ | 2,065,000$ | 1,056,000$ | 3,295,000$ | 189,000$ | 159,000$ | 5,575,000$ | 837,000$ | 1,693,000$ | 1,514,000$ | 1,834,000$ | 624,000$ | 17,352,000$ | 845,000$ | 686,000$ | 27,000$ | 274,000$ | 5,763,000$ | 3,012,000$ | 1,261,371$ | (96,025$) | 633,972$ | 357,000$ | 55,000$ | 100,000$ | (97,000$) | (501,000$) | (554,000$) | (317,000$) | (338,000$) | (521$) | (422$) | (271$) | (97$) | (23,082$) | 30$ | (86$) | 10$ | 1,372,277$ | (381,246$) | (455,975$) |
| QoQ% | | (25.26%) | 170.75% | 178.86% | (79.45%) | (40.39%) | 133.81% | 2,294.07% | (94.29%) | 95.55% | (67.95%) | 1,643.39% | 18.87% | (97.15%) | 566.07% | (50.56%) | 11.82% | (17.45%) | 193.91% | (96.40%) | 1,953.49% | 23.18% | 2,440.74% | (90.15%) | (95.25%) | 91.34% | 138.79% | 1,413.59% | (115.15%) | 77.58% | 549.09% | (45.00%) | 203.09% | 80.64% | 9.57% | (74.76%) | 6.21% | (64,775.24%) | (23.46%) | (55.72%) | (179.38%) | 99.58% | (77,040.00%) | 134.88% | (960.00%) | (100.00%) | 459.95% | 16.39% | 46.13% |
| YoY% | | 15.95% | (7.53%) | (20.14%) | 585.59% | 90.65% | 525.47% | (14.26%) | (37.57%) | 1,198.74% | (81.06%) | 293.67% | (88.84%) | (89.50%) | 203.98% | 34.14% | (90.24%) | 79.17% | 167.35% | 2,211.11% | 6,232.85% | (85.34%) | (77.22%) | (97.86%) | 385.34% | 809.03% | 743.70% | 2,193.40% | (196.03%) | 753.58% | 171.26% | 109.93% | 131.55% | 71.30% | (96,061.23%) | (131,179.62%) | (116,874.17%) | (348,353.61%) | 97.74% | (1,506.67%) | (215.12%) | (1,070.00%) | (101.68%) | 100.01% | 99.98% | 100.00% | 224.12% | 63.79% | 50.15% |
| Earnings Per Share, Basic | | 0.19$ | 0.25$ | 0.09$ | 0.03$ | 0.16$ | 0.27$ | 0.12$ | 0.00$ | 0.09$ | 0.04$ | 0.14$ | 0.01$ | 0.01$ | 0.23$ | 0.03$ | 0.07$ | 0.06$ | 0.08$ | 0.03$ | 0.73$ | 0.04$ | 0.03$ | 0.00$ | 0.01$ | 0.24$ | 0.13$ | 0.05$ | 0.00$ | 0.03$ | 0.02$ | 0.00$ | 0.00$ | 0.00$ | (0.02$) | (0.02$) | (0.01$) | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.06$ | (0.02$) | (0.02$) |
| Earnings Per Share, Diluted | | 0.19$ | 0.25$ | 0.09$ | 0.03$ | 0.16$ | 0.27$ | 0.12$ | 0.00$ | 0.09$ | 0.04$ | 0.14$ | 0.01$ | 0.01$ | 0.23$ | 0.03$ | 0.07$ | 0.06$ | 0.08$ | 0.03$ | 0.72$ | 0.04$ | 0.03$ | 0.00$ | 0.01$ | 0.24$ | 0.12$ | 0.05$ | 0.00$ | 0.03$ | 0.01$ | 0.00$ | 0.00$ | 0.00$ | (0.02$) | (0.02$) | (0.01$) | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.06$ | (0.02$) | (0.02$) |
| Unlevered FCF Per Share, Basic | | (0.04$) | 0.39$ | (0.02$) | (0.06$) | 0.24$ | 0.13$ | 0.04$ | (0.02$) | (0.05$) | 0.03$ | 0.20$ | (0.30$) | (0.03$) | 1.23$ | 0.07$ | (0.32$) | (0.25$) | 0.14$ | 0.01$ | 0.00$ | 0.00$ | 0.23$ | (0.06$) | 0.08$ | 0.62$ | 0.26$ | 0.03$ | 0.09$ | (0.24$) | 0.05$ | (0.02$) | (0.02$) | (0.03$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | 0.00$ | 0.00$ | 0.02$ | (0.05$) | (0.02$) | 0.01$ | (0.02$) | (0.01$) | (0.03$) | 0.09$ | (0.06$) |
| Unlevered FCF Per Share, Diluted | | (0.04$) | 0.39$ | (0.02$) | (0.06$) | 0.23$ | 0.13$ | 0.04$ | (0.02$) | (0.05$) | 0.03$ | 0.20$ | (0.29$) | (0.03$) | 1.22$ | 0.07$ | (0.32$) | (0.25$) | 0.14$ | 0.01$ | 0.00$ | 0.00$ | 0.23$ | (0.06$) | 0.08$ | 0.61$ | 0.26$ | 0.03$ | 0.09$ | (0.24$) | 0.05$ | (0.02$) | (0.02$) | (0.03$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | 0.00$ | 0.00$ | 0.02$ | (0.05$) | (0.02$) | 0.01$ | (0.02$) | (0.01$) | (0.03$) | 0.09$ | (0.06$) |
| Average Shares, Basic | | 24,080,086 | 24,073,621 | 24,076,022 | 24,083,718 | 24,071,907 | 24,079,464 | 24,087,170 | 24,086,826 | 24,078,544 | 24,059,866 | 24,054,843 | 24,023,775 | 23,985,788 | 23,982,621 | 23,970,290 | 23,944,141 | 23,917,908 | 23,907,633 | 23,907,140 | 23,881,655 | 23,866,740 | 23,854,295 | 23,852,765 | 23,846,000 | 23,827,000 | 23,809,932 | 23,801,598 | 23,799,931 | 23,772,431 | 23,764,099 | 23,764,098 | 23,760,765 | 23,754,098 | 23,754,098 | 23,754,098 | 23,754,098 | 23,754,098 | 23,703,645 | 23,754,098 | 23,754,098 | 23,912,323 | 24,051,662 | 24,037,598 | 24,037,598 | 24,037,598 | 24,037,598 | 24,037,598 | 24,037,598 |
| Average Shares, Diluted | | 24,156,378 | 24,173,057 | 24,143,534 | 24,196,178 | 24,157,347 | 24,117,888 | 24,143,039 | 24,149,195 | 24,153,662 | 24,027,731 | 24,166,344 | 24,142,300 | 24,087,893 | 24,095,977 | 24,124,586 | 24,184,161 | 24,219,236 | 24,130,449 | 24,184,395 | 24,092,349 | 24,036,479 | 24,032,628 | 24,052,820 | 24,110,000 | 24,051,000 | 24,211,778 | 24,003,242 | 23,799,931 | 23,996,393 | 24,097,802 | 23,955,046 | 23,915,194 | 23,754,098 | 23,693,845 | 23,754,098 | 23,814,351 | 23,754,098 | 23,703,645 | 23,754,098 | 23,754,098 | 23,912,323 | 24,051,662 | 24,037,598 | 24,037,598 | 24,037,598 | 24,037,598 | 24,037,598 | 24,037,598 |
| EBIT | | 6,030,000$ | 8,193,000$ | 2,993,000$ | 1,076,000$ | 5,208,000$ | 8,819,000$ | 3,852,000$ | 270,000$ | 2,910,000$ | 1,290,000$ | 4,471,000$ | 326,000$ | 339,000$ | 7,475,000$ | 1,114,000$ | 2,207,000$ | 1,998,000$ | 2,408,000$ | 782,000$ | 23,019,000$ | 1,105,000$ | 880,000$ | 36,000$ | 353,000$ | 7,650,000$ | 1,728,635$ | 1,261,371$ | (96,025$) | 633,972$ | 74,527$ | 54,601$ | 100,162$ | (96,611$) | (501,000$) | (554,000$) | (317,000$) | (338,000$) | (521$) | (422$) | (271$) | (97$) | (23,082$) | 30$ | (86$) | 10$ | 1,372,277$ | (381,246$) | (455,975$) |
| EBITDA | | 6,596,000$ | 8,813,000$ | 3,527,000$ | 1,693,000$ | 5,734,000$ | 9,340,000$ | 4,437,000$ | 778,000$ | 3,396,000$ | 1,852,000$ | 4,989,000$ | 909,000$ | 832,000$ | 8,268,000$ | 1,558,000$ | 2,656,000$ | 2,437,000$ | 2,870,000$ | 1,213,000$ | 23,449,000$ | 1,554,000$ | 1,349,000$ | 508,000$ | 831,000$ | 7,954,000$ | 2,195,505$ | 1,584,551$ | 155,481$ | 873,246$ | 417,228$ | 269,860$ | 269,967$ | 78,303$ | (171,843$) | (406,472$) | (175,029$) | (222,332$) | 111,749$ | 108,355$ | 104,215$ | 94,474$ | 65,272$ | 86,807$ | 93,181$ | 78,875$ | 1,429,702$ | (298,342$) | (411,075$) |