| UNIVERSAL SAFETY PRODUCTS, INC. (UUU) |
| 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 | Q4-CY2013 |
| Balance Sheet Date | | 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 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | 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 | Q4-FY2014 | Q3-FY2014 |
| Total Revenue | | 759,999$ | 3,824,247$ | 6,226,621$ | 5,535,148$ | 7,203,269$ | 4,598,516$ | 4,446,469$ | 4,654,978$ | 3,717,455$ | 6,698,771$ | 5,927,767$ | 5,758,661$ | 5,857,141$ | 4,635,304$ | 4,290,550$ | 5,319,014$ | 5,272,223$ | 4,667,998$ | 2,997,338$ | 5,124,750$ | 6,457,295$ | 2,940,768$ | 3,613,786$ | 3,223,678$ | 3,622,269$ | 4,343,291$ | 4,523,930$ | 4,491,862$ | 4,526,252$ | 4,045,996$ | 8,833,410$ | 6,733,063$ | 7,796,521$ | 6,496,844$ | 7,026,968$ | 7,290,540$ | 7,491,930$ | 6,115,097$ | 6,826,435$ | 8,225,816$ | 6,556,450$ | 5,872,980$ | 5,564,420$ | 4,742,032$ | 4,447,886$ | 5,028,770$ | 5,273,866$ | 7,477,828$ |
| QoQ% | | (80.13%) | (38.58%) | 12.49% | (23.16%) | 56.64% | 3.42% | (4.48%) | 25.22% | (44.51%) | 13.01% | 2.94% | (1.68%) | 26.36% | 8.04% | (19.34%) | .89% | 12.94% | 55.74% | (41.51%) | (20.64%) | 119.58% | (18.62%) | 12.10% | (11.00%) | (16.60%) | (3.99%) | .71% | (.76%) | 11.87% | (54.20%) | 31.20% | (13.64%) | 20.01% | (7.54%) | (3.62%) | (2.69%) | 22.52% | (10.42%) | (17.01%) | 25.46% | 11.64% | 5.55% | 17.34% | 6.61% | (11.55%) | (4.65%) | (29.47%) | 17.00% |
| YoY% | | (89.45%) | (16.84%) | 40.04% | 18.91% | 93.77% | (31.35%) | (24.99%) | (19.17%) | (36.53%) | 44.52% | 38.16% | 8.27% | 11.09% | (.70%) | 43.15% | 3.79% | (18.35%) | 58.73% | (17.06%) | 58.97% | 78.27% | (32.29%) | (20.12%) | (28.23%) | (19.97%) | 7.35% | (48.79%) | (33.29%) | (41.95%) | (37.72%) | 25.71% | (7.65%) | 4.07% | 6.24% | 2.94% | (11.37%) | 14.27% | 4.12% | 22.68% | 73.47% | 47.41% | 16.79% | 5.51% | (36.59%) | (30.41%) | (16.35%) | (35.90%) | (21.35%) |
| Cost Of Revenue | | 300,857$ | 3,130,112$ | 3,502,874$ | 4,513,137$ | 5,205,326$ | 3,510,812$ | 3,366,741$ | 3,153,071$ | 2,409,277$ | 4,990,571$ | 4,259,125$ | 4,060,422$ | 4,295,526$ | 3,214,081$ | 2,809,443$ | 3,602,391$ | 3,696,045$ | 3,409,673$ | 2,059,123$ | 3,604,427$ | 4,353,267$ | 1,863,625$ | 2,960,099$ | 2,453,686$ | 2,531,923$ | 3,098,462$ | 2,727,713$ | 3,430,484$ | 3,069,760$ | 2,805,852$ | 7,497,224$ | 5,665,515$ | 6,637,733$ | 5,515,311$ | 6,236,760$ | 6,241,760$ | 6,245,314$ | 5,052,103$ | 5,922,457$ | 6,917,448$ | 5,871,793$ | 4,990,553$ | 4,723,649$ | 4,359,697$ | 3,954,370$ | 4,417,282$ | 5,116,831$ | 6,352,358$ |
| Gross Profit | | 459,142$ | 694,135$ | 2,723,747$ | 1,022,011$ | 1,997,943$ | 1,087,704$ | 1,079,728$ | 1,501,907$ | 1,308,178$ | 1,708,200$ | 1,668,642$ | 1,698,239$ | 1,561,615$ | 1,421,223$ | 1,481,107$ | 1,716,623$ | 1,576,178$ | 1,258,325$ | 938,215$ | 1,520,323$ | 2,104,028$ | 1,077,143$ | 653,687$ | 769,992$ | 1,090,346$ | 1,244,829$ | 1,796,217$ | 1,061,378$ | 1,456,492$ | 1,240,144$ | 1,336,186$ | 1,067,548$ | 1,158,788$ | 981,533$ | 790,208$ | 1,048,780$ | 1,246,616$ | 1,062,994$ | 903,978$ | 1,308,368$ | 684,657$ | 882,427$ | 840,771$ | 382,335$ | 493,516$ | 611,488$ | 157,035$ | 1,125,470$ |
| Gross Margin | | 60.41% | 18.15% | 43.74% | 18.46% | 27.74% | 23.65% | 24.28% | 32.27% | 35.19% | 25.50% | 28.15% | 29.49% | 26.66% | 30.66% | 34.52% | 32.27% | 29.90% | 26.96% | 31.30% | 29.67% | 32.58% | 36.63% | 18.09% | 23.89% | 30.10% | 28.66% | 39.71% | 23.63% | 32.18% | 30.65% | 15.13% | 15.86% | 14.86% | 15.11% | 11.25% | 14.39% | 16.64% | 17.38% | 13.24% | 15.91% | 10.44% | 15.03% | 15.11% | 8.06% | 11.10% | 12.16% | 2.98% | 15.05% |
| Operating Expenses | | 1,387,869$ | 1,225,310$ | 1,731,770$ | 1,892,841$ | 1,319,723$ | 1,485,022$ | 1,820,983$ | 1,388,167$ | 1,465,766$ | 1,487,902$ | 1,332,620$ | 1,280,172$ | 1,292,488$ | 1,471,865$ | 1,607,059$ | 1,667,116$ | 1,454,173$ | 1,234,195$ | 1,601,460$ | 1,427,919$ | 1,355,959$ | 1,120,587$ | 1,377,962$ | 1,253,681$ | 1,311,642$ | 1,377,482$ | 1,589,677$ | 1,207,046$ | 1,219,486$ | 1,351,158$ | 1,331,591$ | 1,305,554$ | 1,314,502$ | 1,318,643$ | 1,329,637$ | 1,208,503$ | 1,337,247$ | 1,251,351$ | 1,191,252$ | 1,289,308$ | 1,300,958$ | 1,364,089$ | 1,080,746$ | 1,142,935$ | 1,379,226$ | 1,349,455$ | 1,277,672$ | 1,223,456$ |
| Operating Income | | (928,727$) | (531,175$) | 991,977$ | (870,830$) | 678,220$ | (397,318$) | (741,255$) | 113,740$ | (157,588$) | 220,298$ | 336,022$ | 418,067$ | 269,127$ | (50,642$) | (125,952$) | 49,507$ | 122,005$ | 24,130$ | (663,245$) | 92,404$ | 748,069$ | (43,444$) | (724,275$) | (483,689$) | (221,296$) | (132,653$) | 206,540$ | (145,668$) | 237,006$ | (111,014$) | 4,595$ | (238,006$) | (155,714$) | (337,110$) | (539,429$) | (159,723$) | (90,631$) | (188,357$) | (287,274$) | 19,060$ | (616,301$) | (481,662$) | (239,975$) | (760,600$) | (885,710$) | (737,967$) | (1,120,637$) | (97,986$) |
| Operating Margin | | (122.20%) | (13.89%) | 15.93% | (15.73%) | 9.42% | (8.64%) | (16.67%) | 2.44% | (4.24%) | 3.29% | 5.67% | 7.26% | 4.60% | (1.09%) | (2.94%) | .93% | 2.31% | .52% | (22.13%) | 1.80% | 11.59% | (1.48%) | (20.04%) | (15.00%) | (6.11%) | (3.05%) | 4.57% | (3.24%) | 5.24% | (2.74%) | .05% | (3.54%) | (2.00%) | (5.19%) | (7.68%) | (2.19%) | (1.21%) | (3.08%) | (4.21%) | .23% | (9.40%) | (8.20%) | (4.31%) | (16.04%) | (19.91%) | (14.68%) | (21.25%) | (1.31%) |
| Interest Income | | | | | | | | 0$ | 24,746$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | 50,426$ | 77,409$ | 89,642$ | 44,888$ | 35,416$ | 36,310$ | 33,509$ | 50,496$ | 36,910$ | 76,755$ | 68,525$ | 55,496$ | 109,886$ | 14,156$ | 14,309$ | 9,489$ | 14,993$ | 14,086$ | 22,224$ | 35,538$ | 77,367$ | 119,308$ | 105,691$ | 107,337$ | 191,676$ | 115,924$ | 93,934$ | 83,419$ | 72,397$ | 100,085$ | 22,200$ | 18,443$ | | 20,338$ | 24,549$ | 4,236$ | | | | | | | | | | |
| Income Before Tax | | (986,780$) | 2,293,321$ | 941,551$ | (948,239$) | 588,578$ | (442,206$) | (776,671$) | 102,176$ | (191,097$) | 169,802$ | 284,635$ | 341,312$ | 200,602$ | (106,138$) | (235,838$) | 35,351$ | 107,696$ | 14,641$ | (456,838$) | 78,318$ | 725,845$ | (78,982$) | (3,492,290$) | (1,011,833$) | (700,814$) | (608,954$) | (270,836$) | (516,993$) | (121,324$) | (438,833$) | (535,926$) | (1,014,796$) | (167,925$) | (543,663$) | (1,055,351$) | (549,806$) | (64,066$) | (389,679$) | (2,117,674$) | (7,135$) | (4,701$) | (777,077$) | (3,752,936$) | 5,958$ | 9,348$ | (742,849$) | (1,504,305$) | (367,191$) |
| Tax Expenses | | 13,000$ | 122,000$ | | (11,600$) | 11,600$ | | | | (4,672$) | 4,672$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | (25,000$) | 0$ | 0$ | 0$ | 0$ | 0$ |
| Net Income | | (999,780$) | 1,810,321$ | 1,302,551$ | (936,639$) | 576,978$ | (442,206$) | (776,671$) | 102,176$ | (186,425$) | 165,130$ | 284,635$ | 341,312$ | 200,602$ | (106,138$) | (235,838$) | 35,351$ | 107,696$ | 14,641$ | (456,838$) | 78,318$ | 725,845$ | (78,982$) | (3,492,290$) | (1,011,833$) | (700,814$) | (608,954$) | (270,836$) | (516,993$) | (121,324$) | (438,833$) | (535,926$) | (1,014,796$) | (167,925$) | (543,663$) | (1,055,351$) | (549,806$) | (64,066$) | (389,679$) | (775,241$) | (174,172$) | (411,302$) | (777,077$) | (748,500$) | (1,101,372$) | (1,112,264$) | (742,849$) | (1,504,306$) | (367,190$) |
| Profit Margin | | (131.55%) | 47.34% | 20.92% | (16.92%) | 8.01% | (9.62%) | (17.47%) | 2.20% | (5.02%) | 2.47% | 4.80% | 5.93% | 3.43% | (2.29%) | (5.50%) | .67% | 2.04% | .31% | (15.24%) | 1.53% | 11.24% | (2.69%) | (96.64%) | (31.39%) | (19.35%) | (14.02%) | (5.99%) | (11.51%) | (2.68%) | (10.85%) | (6.07%) | (15.07%) | (2.15%) | (8.37%) | (15.02%) | (7.54%) | (.86%) | (6.37%) | (11.36%) | (2.12%) | (6.27%) | (13.23%) | (13.45%) | (23.23%) | (25.01%) | (14.77%) | (28.52%) | (4.91%) |
| TTM | | 7.20% | 12.08% | 2.13% | (7.25%) | (2.58%) | (7.48%) | (3.57%) | 1.74% | 2.74% | 4.09% | 3.25% | .97% | (.53%) | (1.02%) | (.40%) | (1.64%) | (1.42%) | 1.88% | 1.53% | (15.26%) | (23.76%) | (39.43%) | (39.28%) | (16.50%) | (12.35%) | (8.49%) | (7.66%) | (7.37%) | (8.75%) | (7.87%) | (7.58%) | (9.92%) | (8.10%) | (7.82%) | (7.37%) | (6.42%) | (4.90%) | (6.31%) | (7.78%) | (8.05%) | (13.36%) | (18.13%) | (18.73%) | (22.89%) | (16.77%) | (21.40%) | (17.69%) | (10.11%) |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | (999,780$) | 1,810,321$ | 1,302,551$ | (936,639$) | 576,978$ | (442,206$) | (776,671$) | 102,176$ | (186,425$) | 165,130$ | 284,635$ | 341,312$ | 200,602$ | (106,138$) | (235,838$) | 35,351$ | 107,696$ | 14,641$ | (456,838$) | 78,318$ | 725,845$ | (78,982$) | (3,492,290$) | (1,011,833$) | (700,814$) | (608,954$) | (270,836$) | (516,993$) | (121,324$) | (438,833$) | (535,926$) | (1,014,796$) | (167,925$) | (543,663$) | (1,055,351$) | (549,806$) | (64,066$) | (389,679$) | (775,241$) | (174,172$) | (411,302$) | (777,077$) | (748,500$) | (1,101,372$) | (1,112,264$) | (742,849$) | (1,504,306$) | (367,190$) |
| QoQ% | | (155.23%) | 38.98% | 239.07% | (262.34%) | 230.48% | 43.06% | (860.13%) | 154.81% | (212.90%) | (41.99%) | (16.61%) | 70.14% | 289.00% | 55.00% | (767.13%) | (67.18%) | 635.58% | 103.21% | (683.31%) | (89.21%) | 1,019.00% | 97.74% | (245.15%) | (44.38%) | (15.09%) | (124.84%) | 47.61% | (326.13%) | 72.35% | 18.12% | 47.19% | (504.32%) | 69.11% | 48.49% | (91.95%) | (758.19%) | 83.56% | 49.73% | (345.10%) | 57.65% | 47.07% | (3.82%) | 32.04% | .98% | (49.73%) | 50.62% | (309.68%) | 85.65% |
| YoY% | | (273.28%) | 509.38% | 267.71% | (1,016.69%) | 409.50% | (367.79%) | (372.87%) | (70.06%) | (192.93%) | 255.58% | 220.69% | 865.50% | 86.27% | (824.94%) | 48.38% | (54.86%) | (85.16%) | 118.54% | 86.92% | 107.74% | 203.57% | 87.03% | (1,189.45%) | (95.72%) | (477.64%) | (38.77%) | 49.46% | 49.05% | 27.75% | 19.28% | 49.22% | (84.57%) | (162.11%) | (39.52%) | (36.13%) | (215.67%) | 84.42% | 49.85% | (3.57%) | 84.19% | 63.02% | (4.61%) | 50.24% | (199.95%) | 56.54% | (3,703.63%) | (1,533.04%) | (1,678.84%) |
| Earnings Per Share, Basic | | (0.43$) | 0.78$ | 0.56$ | (0.40$) | 0.25$ | (0.19$) | (0.34$) | 0.04$ | (0.08$) | 0.07$ | 0.12$ | 0.15$ | 0.09$ | (0.05$) | (0.10$) | 0.02$ | 0.05$ | 0.01$ | (0.20$) | 0.03$ | 0.31$ | (0.03$) | (1.51$) | (0.44$) | (0.30$) | (0.26$) | (0.12$) | (0.22$) | (0.05$) | (0.19$) | (0.23$) | (0.44$) | (0.07$) | (0.24$) | (0.46$) | (0.24$) | (0.03$) | (0.17$) | (0.34$) | (0.08$) | (0.18$) | (0.34$) | (0.32$) | (0.48$) | (0.48$) | (0.32$) | (0.66$) | (0.16$) |
| Earnings Per Share, Diluted | | (0.43$) | 0.78$ | 0.56$ | (0.40$) | 0.25$ | (0.19$) | (0.34$) | 0.04$ | (0.08$) | 0.07$ | 0.12$ | 0.15$ | 0.09$ | (0.05$) | (0.10$) | 0.02$ | 0.05$ | 0.01$ | (0.20$) | 0.03$ | 0.31$ | (0.03$) | (1.51$) | (0.44$) | (0.30$) | (0.26$) | (0.12$) | (0.22$) | (0.05$) | (0.19$) | (0.23$) | (0.44$) | (0.07$) | (0.24$) | (0.46$) | (0.24$) | (0.03$) | (0.17$) | (0.34$) | (0.08$) | (0.18$) | (0.34$) | (0.32$) | (0.48$) | (0.48$) | (0.32$) | (0.66$) | (0.16$) |
| Unlevered FCF Per Share, Basic | | 0.51$ | 1.19$ | (0.13$) | 1.10$ | (0.90$) | (0.52$) | 0.16$ | (0.18$) | 0.20$ | 0.08$ | 0.49$ | 0.31$ | 0.08$ | (0.24$) | 0.11$ | 0.12$ | (0.95$) | (0.09$) | (0.19$) | 0.69$ | (0.22$) | 0.32$ | (0.13$) | (0.01$) | 0.14$ | 0.00$ | (0.04$) | 0.07$ | (0.18$) | 0.15$ | (0.07$) | (0.23$) | | 0.23$ | (0.63$) | (0.05$) | | | | | (0.29$) | (0.37$) | (0.30$) | (0.61$) | (0.07$) | 0.39$ | 0.08$ | 0.30$ |
| Unlevered FCF Per Share, Diluted | | 0.51$ | 1.19$ | (0.13$) | 1.10$ | (0.90$) | (0.52$) | 0.16$ | (0.18$) | 0.20$ | 0.08$ | 0.49$ | 0.31$ | 0.08$ | (0.24$) | 0.11$ | 0.12$ | (0.95$) | (0.09$) | (0.19$) | 0.69$ | (0.22$) | 0.32$ | (0.13$) | (0.01$) | 0.14$ | 0.00$ | (0.04$) | 0.07$ | (0.18$) | 0.15$ | (0.07$) | (0.23$) | | 0.23$ | (0.63$) | (0.05$) | | | | | (0.29$) | (0.37$) | (0.30$) | (0.61$) | (0.07$) | 0.39$ | 0.08$ | 0.30$ |
| Average Shares, Basic | | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,296,379 | 2,287,887 |
| Average Shares, Diluted | | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,296,379 | 2,287,887 |
| EBIT | | (986,780$) | 2,293,321$ | 991,977$ | (870,830$) | 678,220$ | (397,318$) | (741,255$) | 138,486$ | (157,588$) | 220,298$ | 321,545$ | 418,067$ | 269,127$ | (50,642$) | (125,952$) | 49,507$ | 122,005$ | 24,130$ | (441,845$) | 92,404$ | 748,069$ | (43,444$) | (3,414,923$) | (892,525$) | (595,123$) | (501,617$) | (79,160$) | (401,069$) | (27,390$) | (355,414$) | (463,529$) | (914,711$) | (145,725$) | (525,220$) | (1,055,351$) | (529,468$) | (39,517$) | (385,443$) | (2,117,674$) | (7,135$) | (4,701$) | (777,077$) | (3,752,936$) | 5,958$ | 9,348$ | (742,849$) | (1,504,305$) | (367,191$) |
| EBITDA | | (986,780$) | 2,293,321$ | 992,134$ | (869,575$) | 679,659$ | (395,699$) | (742,989$) | 144,810$ | (157,801$) | 223,613$ | 318,391$ | 422,850$ | 274,077$ | (45,529$) | (125,213$) | 50,269$ | 126,275$ | 26,053$ | (440,682$) | 94,093$ | 750,243$ | (40,775$) | (3,411,424$) | (889,142$) | (596,238$) | (499,694$) | (76,399$) | (398,310$) | (19,944$) | (348,322$) | (455,827$) | (907,007$) | (139,874$) | (515,191$) | (1,047,414$) | (523,304$) | (31,758$) | (377,569$) | (2,108,291$) | 2,247$ | 4,683$ | (767,692$) | (3,741,864$) | 17,481$ | 21,083$ | (731,112$) | (1,490,820$) | (357,052$) |