| Antiaging Quantum Living Inc. (ACHN) |
| 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-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 | | | | | | | | | | | 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 | | | | | | | | | | | |
| Fiscal Period | | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | | | | | | | | | | | 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 | | | | | | | | | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.77$ | 6.04$ | 3.61$ | 2.67$ | 2.96$ | 1.59$ | 3.68$ | 2.83$ | 3.71$ | 2.89$ | 4.50$ | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | 135,467,700$ | 120,760,350$ | 36,013,950$ | 26,623,350$ | 29,520,450$ | 15,884,100$ | 36,713,250$ | 28,221,750$ | 37,062,900$ | 288,211,500,000$ | 0$ | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.18% | 235.32% | 35.27% | (9.81%) | 85.85% | (56.74%) | 30.09% | (23.85%) | (99.99%) | .00% | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | 358.89% | 660.26% | (1.91%) | (5.66%) | (20.35%) | (99.99%) | .00% | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 34,275,340 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | | | | | | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 29,995,000 | 20,010,000 | 9,990,000 | 9,985,000 | 9,990,000 | 9,990,000 | 9,990,000 | 9,990,000 | 9,990,000 | 99,900,000,000 | | 9,990,000 | | | | | | | | | | |
| QoQ% | | | 14.27% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | .00% | .00% | .00% | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | 49.90% | 100.30% | .05% | (.05%) | .00% | .00% | .00% | .00% | (99.99%) | .00% | (100.00%) | | | | | | | | | | | |
| YoY% | | | 14.27% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | .00% | .00% | .00% | 49.90% | 200.25% | 200.40% | 200.25% | 100.30% | .00% | (.05%) | .00% | (99.99%) | .00% | .00% | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,857.71x | 1,656.02x | 957.03x | 10,987.76x | 9,685.19x | 6,544.75x | 20,475.88x | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | - | - | - | - | - | 3,058.16x | 1,182.70x | 1,559.56x | 23,251.51x | - | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,240.21x | 1,496.71x | 341.98x | 1,975.91x | 1,515.27x | 285.17x | 453.29x | 433.57x | 1,557.85x | 13,481,686.78x | - | | | | | | | | | | | | |
| Total Revenue | | | 12,491$ | 340,292$ | 390,164$ | 291,438$ | 288,184$ | 154,471$ | 173,174$ | 202,069$ | 0$ | 6,299$ | 0$ | 1,200$ | 1,200$ | 4,000$ | | | | | | | 1,800$ | 1,600$ | 400$ | 1,000$ | | 36,000$ | 36,000$ | 1$ | 921$ | 709$ | 792$ | 626$ | 300$ | 75$ | | | | | | | | | | | | | |
| QoQ% | | | (96.33%) | (12.78%) | 33.88% | 1.13% | 86.56% | (10.80%) | (14.30%) | .00% | (100.00%) | | (100.00%) | .00% | (70.00%) | | | | | | | | 12.50% | 300.00% | (60.00%) | | | .00% | 3,599,900.00% | (99.89%) | 29.90% | (10.48%) | 26.52% | 108.67% | 300.00% | | | | | | | | | | | | | | |
| YoY% | | | (95.67%) | 120.30% | 125.30% | 44.23% | .00% | 2,352.31% | | | | | | | | | | | | | | | | (95.56%) | (98.89%) | 99,900.00% | | 4,977.57% | 4,445.46% | (99.84%) | 207.00% | 845.33% | | | | | | | | | | | | | | | | | |
| TTM | | | 1,034,385$ | 1,310,078$ | 1,124,257$ | 907,267$ | 817,898$ | 529,714$ | 381,542$ | | | | 6,400$ | | | | | | | | | | 4,800$ | | | | | 72,922$ | 37,631$ | 2,423$ | 3,048$ | 2,427$ | 1,793$ | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | (21.04%) | 16.53% | 23.92% | 10.93% | 54.40% | 38.84% | | | | | | | | | | | | | | | | | | | | 93.78% | 1,453.08% | (20.51%) | 25.59% | 35.36% | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 26.47% | 147.32% | 194.66% | | | | | | | | | | | | | | | | | | | | | | | 2,904.62% | 1,998.77% | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | (488.30%) | 59.92% | 83.16% | 80.54% | (28.28%) | 96.66% | 91.70% | 99.92% | | 87.94% | | 100.00% | 100.00% | 100.00% | | | | | | | 100.00% | 68.75% | 25.00% | 100.00% | | 96.29% | 96.29% | (195,000.00%) | 91.86% | 100.00% | 13.13% | 96.01% | 100.00% | 100.00% | | | | | | | | | | | | | |
| QoQ | | | (548.23%) | (23.24%) | 2.62% | 108.82% | (124.94%) | 4.96% | (8.22%) | | | | | .00% | .00% | | | | | | | | 31.25% | 43.75% | (75.00%) | | | .00% | 195,096.29% | (195,091.86%) | (8.14%) | 86.87% | (82.88%) | (3.99%) | .00% | | | | | | | | | | | | | | |
| YoY | | | (460.02%) | (36.74%) | (8.54%) | (19.38%) | | 8.73% | | | | | | | | | | | | | | | | (27.54%) | (71.29%) | 195,100.00% | | (3.71%) | 83.16% | (195,096.01%) | (8.14%) | .00% | | | | | | | | | | | | | | | | | |
| Operating Income | | | (373,737$) | (272,239$) | (51,222$) | (138,203$) | (179,444$) | (198,814$) | (197,768$) | (213,933$) | (261,818$) | (97,093$) | (24,378$) | (29,727$) | (7,233$) | (6,772$) | | | | | | | (7,700$) | (12,720$) | | | (18,559$) | (24,627$) | (7,395$) | (7,959$) | (10,508$) | (39,395$) | 31,983$ | 16,200$ | 2,414$ | (518$) | 0$ | (302$) | 135$ | | | | | | | | | | |
| QoQ% | | | (37.28%) | (431.49%) | 62.94% | 22.98% | 9.74% | (.53%) | 7.56% | 18.29% | (169.66%) | | 17.99% | (310.99%) | (6.81%) | | | | | | | | 39.47% | | | | 24.64% | (233.02%) | 7.09% | 24.26% | 73.33% | (223.18%) | 97.43% | 571.09% | 566.02% | .00% | 100.00% | (323.70%) | | | | | | | | | | | |
| YoY% | | | (108.28%) | (36.93%) | 74.10% | 35.40% | 31.46% | (104.77%) | | | | | | | | | | | | | | | 58.51% | 48.35% | | | (76.62%) | 37.49% | (123.12%) | (149.13%) | (535.29%) | (7,505.21%) | .00% | 5,464.24% | 1,688.15% | | | | | | | | | | | | | | |
| TTM | | | (835,401$) | (641,108$) | (567,683$) | (714,229$) | (789,959$) | (872,333$) | (770,612$) | | | | (68,110$) | | | | | | | | | | | | | | (58,540$) | (50,489$) | (65,257$) | (25,879$) | (1,720$) | 11,202$ | 50,079$ | 18,096$ | 1,594$ | (685$) | | | | | | | | | | | | | |
| TTM_QoQ% | | | (30.31%) | (12.93%) | 20.52% | 9.59% | 9.44% | (13.20%) | | | | | | | | | | | | | | | | | | | (15.95%) | 22.63% | (152.16%) | (1,404.59%) | (115.35%) | (77.63%) | 176.74% | 1,035.26% | 332.70% | | | | | | | | | | | | | | |
| TTM_YoY% | | | (5.75%) | 26.51% | 26.33% | | | | | | | | | | | | | | | | | | | | | | (3,303.49%) | (550.71%) | (230.31%) | (243.01%) | (207.91%) | 1,735.33% | | | | | | | | | | | | | | | | | |
| Operating Margin | | | (2,992.05%) | (80.00%) | (13.13%) | (47.42%) | (62.27%) | (128.71%) | (114.20%) | (105.87%) | | (1,541.40%) | | (2,477.25%) | (602.75%) | (169.30%) | | | | | | | (427.78%) | (795.00%) | | | | (68.41%) | (20.54%) | (795,900.00%) | (1,140.93%) | (5,556.42%) | 4,038.26% | 2,587.86% | 804.67% | (690.67%) | | | | | | | | | | | | | |
| QoQ | | | (2,912.05%) | (66.87%) | 34.29% | 14.85% | 66.44% | (14.50%) | (8.33%) | | | | | (1,874.50%) | (433.45%) | | | | | | | | 367.22% | | | | | (47.87%) | 795,879.46% | (794,759.07%) | 4,415.48% | (9,594.68%) | 1,450.40% | 1,783.19% | 1,495.33% | | | | | | | | | | | | | | |
| YoY | | | (2,929.78%) | 48.70% | 101.07% | 58.45% | | 1,412.70% | | | | | | | | | | | | | | | | (726.59%) | | | | 5,488.01% | (4,058.80%) | (798,487.86%) | (1,945.60%) | (4,865.75%) | | | | | | | | | | | | | | | | | |
| Net Income | | | (370,508$) | (272,168$) | (61,598$) | (133,372$) | (179,601$) | (129,154$) | (197,746$) | (213,908$) | (261,775$) | (97,090$) | (24,378$) | (29,727$) | (7,233$) | (6,772$) | (1,520$) | (21,105$) | | | | | (6,837$) | (11,838$) | (20,067$) | (27,770$) | (20,213$) | 960$ | 960$ | (1,902$) | (4,934$) | (20,214$) | 46,502$ | 22,609$ | 2,555$ | (464$) | 0$ | (166$) | 266$ | | | | | | | | | | |
| QoQ% | | | (36.13%) | (341.85%) | 53.82% | 25.74% | (39.06%) | 34.69% | 7.56% | 18.29% | (169.62%) | | 17.99% | | (6.81%) | (345.53%) | 92.80% | | | | | | 42.25% | 41.01% | 27.74% | (37.39%) | (2,205.52%) | .00% | 150.47% | 61.45% | 75.59% | (143.47%) | 105.68% | 784.89% | 650.65% | .00% | 100.00% | (162.41%) | | | | | | | | | | | |
| YoY% | | | (106.30%) | (110.73%) | 68.85% | 37.65% | 31.39% | (33.03%) | | | | | (1,503.82%) | (40.85%) | | | | | | | | | 66.18% | (1,333.13%) | (2,190.31%) | (1,360.04%) | (309.67%) | 104.75% | (97.94%) | (108.41%) | (293.11%) | (4,256.47%) | .00% | 13,719.88% | 860.53% | | | | | | | | | | | | | | |
| TTM | | | (837,646$) | (646,739$) | (503,725$) | (639,873$) | (720,409$) | (802,583$) | (770,519$) | | | | | | (36,630$) | | | | | | | | (66,512$) | (79,888$) | (67,090$) | (46,063$) | (20,195$) | (4,916$) | (26,090$) | 19,452$ | 43,963$ | 51,452$ | 71,202$ | 24,700$ | 1,925$ | (364$) | | | | | | | | | | | | | |
| TTM_QoQ% | | | (29.52%) | (28.39%) | 21.28% | 11.18% | 10.24% | (4.16%) | | | | | | | | | | | | | | | 16.74% | (19.08%) | (45.65%) | (128.09%) | (310.80%) | 81.16% | (234.13%) | (55.75%) | (14.56%) | (27.74%) | 188.27% | 1,183.12% | 628.85% | | | | | | | | | | | | | | |
| TTM_YoY% | | | (16.27%) | 19.42% | 34.63% | | | | | | | | | | | | | | | | | | (229.35%) | (1,525.06%) | (157.15%) | (336.80%) | (145.94%) | (109.56%) | (136.64%) | (21.25%) | 2,183.79% | 14,235.17% | | | | | | | | | | | | | | | | | |
| Profit Margin | | | (2,966.20%) | (79.98%) | (15.79%) | (45.76%) | (62.32%) | (83.61%) | (114.19%) | (105.86%) | | (1,541.36%) | | (2,477.25%) | (602.75%) | (169.30%) | | | | | | | (379.83%) | (739.88%) | (5,016.75%) | (2,777.00%) | | 2.67% | 2.67% | (190,200.00%) | (535.72%) | (2,851.06%) | 5,871.47% | 3,611.66% | 851.67% | (618.67%) | | | | | | | | | | | | | |
| QoQ | | | (2,886.22%) | (64.19%) | 29.98% | 16.56% | 21.29% | 30.58% | (8.33%) | | | | | (1,874.50%) | (433.45%) | | | | | | | | 360.04% | 4,276.88% | (2,239.75%) | | | .00% | 190,202.67% | (189,664.28%) | 2,315.34% | (8,722.52%) | 2,259.80% | 2,759.99% | 1,470.33% | | | | | | | | | | | | | | |
| YoY | | | (2,903.88%) | 3.63% | 98.40% | 60.10% | | 1,457.75% | | | | | | | | | | | | | | | | (742.54%) | (5,019.42%) | 187,423.00% | | 2,853.73% | (5,868.80%) | (193,811.66%) | (1,387.39%) | (2,232.39%) | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (675,871$) | (300,616$) | (1,335,697$) | (1,271,326$) | (1,130,017$) | 945,553$ | (841,700$) | (624,803$) | (413,170$) | (154,741$) | (56,912$) | (32,534$) | (86,107$) | (78,874$) | (72,102$) | (70,582$) | (49,477$) | | | | (6,041$) | 796$ | 12,634$ | 32,701$ | 60,471$ | 80,684$ | 105,311$ | 13,474$ | 19,482$ | 55,701$ | 80,993$ | 65,091$ | 23,791$ | 21,378$ | 11,903$ | 1,926$ | 1,949$ | | | | | | | | | | |
| QoQ | | | (375,255$) | 1,035,081$ | (64,371$) | (141,309$) | (2,075,570$) | 1,787,253$ | (216,897$) | (211,633$) | (258,429$) | | (24,378$) | 53,573$ | (7,233$) | (6,772$) | (1,520$) | (21,105$) | | | | | (6,837$) | (11,838$) | (20,067$) | (27,770$) | (20,213$) | (24,627$) | 91,837$ | (6,008$) | (36,219$) | (25,292$) | 15,902$ | 41,300$ | 2,413$ | 9,475$ | 9,977$ | (23$) | | | | | | | | | | | |
| QoQ% | | | (124.83%) | 77.49% | (5.06%) | (12.51%) | (219.51%) | 212.34% | (34.71%) | (51.22%) | (167.01%) | | (74.93%) | 62.22% | (9.17%) | (9.39%) | (2.15%) | (42.66%) | | | | | (858.92%) | (93.70%) | (61.37%) | (45.92%) | (25.05%) | (23.39%) | 681.59% | (30.84%) | (65.02%) | (31.23%) | 24.43% | 173.60% | 11.29% | 79.60% | 518.02% | (1.18%) | | | | | | | | | | | |
| YoY | | | 454,146$ | (1,246,169$) | (493,997$) | (646,523$) | (716,847$) | 1,100,294$ | | | | | 15,190$ | 38,048$ | (36,630$) | | | | (43,436$) | | | | (66,512$) | (79,888$) | (92,677$) | 19,227$ | 40,989$ | 24,983$ | 24,318$ | (51,617$) | (4,309$) | 34,323$ | 69,090$ | 63,165$ | 21,842$ | | | | | | | | | | | | | | |
| YoY% | | | 40.19% | (131.79%) | (58.69%) | (103.48%) | (173.50%) | 711.06% | | | | | 21.07% | 53.91% | (74.03%) | | | | (719.02%) | | | | (109.99%) | (99.01%) | (88.00%) | 142.70% | 210.39% | 44.85% | 30.03% | (79.30%) | (18.11%) | 160.55% | 580.44% | 3,279.60% | 1,120.68% | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 0$ | 1,283,674$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | 0$ | 85,169$ | 2,111$ | 33,915$ | (41,105$) | 41,105$ | 0$ | 0$ | 25,100$ | 0$ | 10,152$ | (134$) | 278$ | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 12,806$ | 6,435$ | 6,322$ | 13,378$ | 13,551$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 6,371$ | 113$ | (7,056$) | (173$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 362$ | 352$ | 349$ | 346$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 1,722,685$ | 1,810,259$ | 1,903,451$ | 1,672,476$ | 1,589,350$ | 1,576,460$ | 797,254$ | 1,050,555$ | 1,012,410$ | 999,091$ | | | 894$ | | | | | | | | 68,359$ | 76,996$ | 88,034$ | 103,701$ | 131,471$ | 282,122$ | 271,749$ | 57,294$ | 32,865$ | 69,862$ | 100,031$ | 67,091$ | 25,791$ | 23,378$ | | | 3,949$ | | | | | | | | | | |
| QoQ | | | (87,574$) | (93,192$) | 230,975$ | 83,126$ | 12,890$ | 779,206$ | (253,301$) | 38,145$ | 13,319$ | | | | | | | | | | | | (8,637$) | (11,038$) | (15,667$) | (27,770$) | (150,651$) | 10,373$ | 214,455$ | 24,429$ | (36,997$) | (30,169$) | 32,940$ | 41,300$ | 2,413$ | | | | | | | | | | | | | | |
| YoY | | | 133,335$ | 233,799$ | 1,106,197$ | 621,921$ | 576,940$ | 577,369$ | | | | | | | | | | | | | | | (63,112$) | (205,126$) | (183,715$) | 46,407$ | 98,606$ | 212,260$ | 171,718$ | (9,797$) | 7,074$ | 46,484$ | | | 21,842$ | | | | | | | | | | | | | | |
| Total Liabilities | | | 2,398,556$ | 2,110,875$ | 3,239,148$ | 2,943,802$ | 2,719,367$ | 2,522,013$ | 1,638,954$ | 1,675,358$ | 1,425,580$ | 1,153,832$ | | | 87,001$ | | | | | | | | 74,400$ | 76,200$ | 75,400$ | 71,000$ | 71,000$ | 201,438$ | 166,438$ | 43,820$ | 13,383$ | 66,894$ | 97,650$ | 2,000$ | 2,000$ | 2,000$ | 2,000$ | 2,000$ | 2,000$ | | | | | | | | | | |
| QoQ | | | 287,681$ | (1,128,273$) | 295,346$ | 224,435$ | 197,354$ | 883,059$ | (36,404$) | 249,778$ | 271,748$ | | | | | | | | | | | | (1,800$) | 800$ | 4,400$ | 0$ | (130,438$) | 35,000$ | 122,618$ | 30,437$ | (53,511$) | (30,756$) | 95,650$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | |
| YoY | | | (320,811$) | (411,138$) | 1,600,194$ | 1,268,444$ | 1,293,787$ | 1,368,181$ | | | | | | | | | | | | | | | 3,400$ | (125,238$) | (91,038$) | 27,180$ | 57,617$ | 134,544$ | 68,788$ | 41,820$ | 11,383$ | 64,894$ | 95,650$ | 0$ | 0$ | | | | | | | | | | | | | | |
| Current Ratio | | | .73x | .92x | 1.02x | 1.12x | 1.20x | 1.80x | .15x | .30x | .26x | .25x | | | - | | | | | | | | .92x | 14.81x | 20.01x | | | | | 1.82x | 2.46x | 2.94x | 3.77x | 21.05x | 4.90x | 6.69x | 6.95x | 1.96x | 1.97x | | | | | | | | | | |
| Total Current Assets | | | 1,213,982$ | 1,268,336$ | 1,222,177$ | 1,020,072$ | 810,515$ | 659,673$ | 168,700$ | 332,695$ | 224,221$ | 183,298$ | | | 354$ | | | | | | | | 68,359$ | 76,996$ | 88,034$ | 103,701$ | 131,471$ | 95,022$ | 154,649$ | 22,194$ | 32,865$ | 41,662$ | 71,831$ | 42,091$ | 9,791$ | 13,378$ | 13,903$ | 3,926$ | 3,949$ | | | | | | | | | | |
| QoQ | | | (54,354$) | 46,159$ | 202,105$ | 209,557$ | 150,842$ | 490,973$ | (163,995$) | 108,474$ | 40,923$ | | | | | | | | | | | | (8,637$) | (11,038$) | (15,667$) | (27,770$) | 36,449$ | (59,627$) | 132,455$ | (10,671$) | (8,797$) | (30,169$) | 29,740$ | 32,300$ | (3,587$) | (525$) | 9,977$ | (23$) | | | | | | | | | | | |
| Total Current Liabilities | | | 1,673,020$ | 1,381,862$ | 1,198,898$ | 909,699$ | 677,826$ | 365,752$ | 1,155,127$ | 1,100,534$ | 871,448$ | 726,157$ | | | 87,001$ | | | | | | | | 74,400$ | 5,200$ | 4,400$ | | | | | 12,166$ | 13,383$ | 14,161$ | 19,038$ | 2,000$ | 2,000$ | 2,000$ | 2,000$ | 2,000$ | 2,000$ | | | | | | | | | | |
| QoQ | | | 291,158$ | 182,964$ | 289,199$ | 231,873$ | 312,074$ | (789,375$) | 54,593$ | 229,086$ | 145,291$ | | | | | | | | | | | | 69,200$ | 800$ | | | | | | 0$ | (778$) | (4,877$) | 17,038$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | |
| Debt to Asset Ratio | | | 1.39x | 1.17x | 1.70x | 1.76x | 1.71x | 1.60x | 2.06x | 1.59x | 1.41x | 1.15x | | | 97.32x | | | | | | | | 1.09x | .99x | .86x | .68x | .54x | .71x | .61x | .76x | .41x | .96x | .98x | .03x | .08x | .09x | | | .51x | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 370,793$ | 379,368$ | 390,709$ | 401,846$ | 412,790$ | 746,223$ | 331,653$ | 316,508$ | 314,775$ | 688,702$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 503,486$ | 936,910$ | 455,446$ | 405,725$ | 370,549$ | 202,487$ | 37,403$ | 122,651$ | 166,552$ | 125,648$ | | | 354$ | | | | | | | | 17,496$ | 26,996$ | 28,352$ | 50,901$ | 61,471$ | 81,685$ | 141,312$ | 8,706$ | 4,141$ | 3,139$ | 12,103$ | 11,849$ | 1,511$ | 2,199$ | 1,856$ | 1,856$ | 1,635$ | 1,326$ | | | | | | | | | |
| QoQ | | | (433,424$) | 481,464$ | 49,721$ | 35,176$ | 168,062$ | 165,084$ | (85,248$) | (43,901$) | 40,904$ | | | | | | | | | | | | (9,500$) | (1,356$) | (22,549$) | (10,570$) | (20,214$) | (59,627$) | 132,606$ | 4,565$ | 1,002$ | (8,964$) | 254$ | 10,338$ | (688$) | 343$ | 0$ | 221$ | 309$ | | | | | | | | | | |
| YoY | | | 132,937$ | 734,423$ | 418,043$ | 283,074$ | 203,997$ | 76,839$ | | | | | | | | | | | | | | | (43,975$) | (54,689$) | (112,960$) | 42,195$ | 57,330$ | 78,546$ | 129,209$ | (3,143$) | 2,630$ | 940$ | 10,247$ | 9,993$ | (124$) | 873$ | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 1$ | 921$ | 709$ | 792$ | 626$ | 300$ | 75$ | | | | | | | | | | | | | |