| APPlife Digital Solutions Inc (ALDSD) |
| Q4-CY2026 | 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 |
| 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-Jun-30 | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | | 2019-Mar-31 | 2018-Dec-31 | | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | | Q4-FY2023 | | | | | | | | | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | | Q3-FY2019 | Q2-FY2019 | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 8,212,128 | | 8,202,083 | 2,025,025,697 | 2,002,897,697 | 2,000,000,000 | 8,000,000 | 160,893,635 | 160,893,635 | 160,893,635 | 150,543,635 | 150,543,635 | 150,543,635 | 150,543,635 | 150,543,635 | 150,043,635 | 148,543,635 | 148,543,635 | 148,543,635 | | | | 134,689,404 | 134,488,320 | 133,960,606 | 128,419,298 | 127,037,531 | 124,787,531 | 123,537,531 | 120,709,674 | 119,059,674 | 117,959,674 | 117,687,764 | 117,516,336 | 17,239,093 | 15,850,202 | | | | | | | | | | | | | |
| QoQ% | | | (99.60%) | 1.11% | .15% | 24,900.00% | (95.03%) | .00% | .00% | 6.88% | .00% | .00% | .00% | .00% | .33% | 1.01% | .00% | .00% | | | | | .15% | .39% | 4.32% | 1.09% | 1.80% | 1.01% | 2.34% | 1.39% | .93% | .23% | .15% | 581.69% | 8.76% | | | | | | | | | | | | | | |
| YoY% | (99.59%) | | 2.53% | 1,158.61% | 1,144.86% | 1,143.06% | (94.69%) | 6.88% | 6.88% | 6.88% | .00% | .33% | 1.35% | 1.35% | 1.35% | | | | 10.29% | | | | 6.02% | 7.77% | 8.44% | 6.39% | 6.70% | 5.79% | 4.97% | 2.72% | 590.64% | 644.22% | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 222,058$ | 716,661$ | 894,309$ | 464,172$ | 305,193$ | 7,834$ | 1,135$ | 968$ | (1,170$) | 2,348$ | 1,944$ | 3,854$ | 3,505$ | 12,355$ | 14,078$ | | | | | | | 1,410$ | 1,674$ | 632$ | 1,511$ | 1,312$ | 146$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | |
| QoQ% | | | (69.02%) | (19.86%) | 92.67% | 52.09% | 3,795.75% | 590.22% | 17.25% | 182.74% | (149.83%) | 20.78% | (49.56%) | 9.96% | (71.63%) | (12.24%) | | | | | | | | (15.77%) | 164.87% | (58.17%) | 15.17% | 798.63% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | |
| YoY% | | | (27.24%) | 9,048.09% | 78,693.74% | 47,851.65% | 26,184.87% | 233.65% | (41.62%) | (74.88%) | (133.38%) | (81.00%) | (86.19%) | | | | | | | | | | | 7.47% | 1,046.58% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | |
| TTM | | | 2,297,200$ | 2,380,335$ | 1,671,508$ | 778,334$ | 315,130$ | 8,767$ | 3,281$ | 4,090$ | 6,976$ | 11,651$ | 21,658$ | 33,792$ | | | | | | | | | | 5,227$ | 5,129$ | 3,601$ | 2,969$ | 1,458$ | 146$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | (3.49%) | 42.41% | 114.76% | 146.99% | 3,494.50% | 167.21% | (19.78%) | (41.37%) | (40.13%) | (46.21%) | (35.91%) | | | | | | | | | | | 1.91% | 42.43% | 21.29% | 103.64% | 898.63% | .00% | .00% | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 628.97% | 27,051.08% | 50,845.08% | 18,930.17% | 4,417.35% | (24.75%) | (84.85%) | (87.90%) | | | | | | | | | | | | | | 258.51% | 3,413.01% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 17.24% | 18.16% | 25.37% | 22.63% | 11.33% | 99.78% | 77.00% | 100.10% | 3,978.03% | (228.28%) | (458.33%) | 62.17% | (262.23%) | 21.85% | 11.02% | | | | | | | (181.77%) | 36.98% | 30.54% | (6.16%) | 93.67% | 4.80% | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (.92%) | (7.21%) | 2.74% | 11.30% | (88.45%) | 22.78% | (23.10%) | (3,877.93%) | 4,206.31% | 230.05% | (520.50%) | 324.39% | (284.08%) | 10.83% | | | | | | | | (218.75%) | 6.44% | 36.69% | (99.83%) | 88.88% | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 5.91% | (81.63%) | (51.64%) | (77.48%) | (3,966.70%) | 328.06% | 535.34% | 37.93% | 4,240.26% | (250.13%) | (469.36%) | | | | | | | | | | | (275.45%) | 32.18% | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | (3,094,451$) | (373,339$) | (547,847$) | (362,942$) | 288,900$ | (117,420$) | (200,020$) | (173,358$) | (3,220,467$) | (558,634$) | (592,495$) | (585,705$) | (885,949$) | (775,725$) | (812,000$) | | | | | | | (760,234$) | (784,261$) | (871,568$) | (1,154,074$) | (511,723$) | (832,851$) | (1,274,166$) | (537,101$) | (478,448$) | (430,593$) | (30,266$) | | | | | | | | | | | | | | | |
| QoQ% | | | (728.86%) | 31.85% | (50.95%) | (225.63%) | 346.04% | 41.30% | (15.38%) | 94.62% | (476.49%) | 5.72% | (1.16%) | 33.89% | (14.21%) | 4.47% | | | | | | | | 3.06% | 10.02% | 24.48% | (125.53%) | 38.56% | 34.64% | (137.23%) | (12.26%) | (11.11%) | (1,322.70%) | | | | | | | | | | | | | | | | |
| YoY% | | | (1,171.12%) | (217.95%) | (173.90%) | (109.36%) | 108.97% | 78.98% | 66.24% | 70.40% | (263.51%) | 27.99% | 27.03% | | | | | | | | | | | (48.56%) | 5.83% | 31.60% | (114.87%) | (6.96%) | (93.42%) | (4,109.89%) | | | | | | | | | | | | | | | | | | | |
| TTM | | | (4,378,579$) | (995,228$) | (739,309$) | (391,482$) | (201,898$) | (3,711,265$) | (4,152,479$) | (4,544,954$) | (4,957,301$) | (2,622,783$) | (2,839,874$) | (3,059,379$) | | | | | | | | | | (3,570,137$) | (3,321,626$) | (3,370,216$) | (3,772,814$) | (3,155,841$) | (3,122,566$) | (2,720,308$) | (1,476,408$) | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | (339.96%) | (34.62%) | (88.85%) | (93.90%) | 94.56% | 10.63% | 8.64% | 8.32% | (89.01%) | 7.64% | 7.18% | | | | | | | | | | | (7.48%) | 1.44% | 10.67% | (19.55%) | (1.07%) | (14.79%) | (84.25%) | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | (2,068.71%) | 73.18% | 82.20% | 91.39% | 95.93% | (41.50%) | (46.22%) | (48.56%) | | | | | | | | | | | | | | (13.13%) | (6.38%) | (23.89%) | (155.54%) | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | (1,393.53%) | (52.09%) | (61.26%) | (78.19%) | 94.66% | (1,498.85%) | (17,622.91%) | (17,908.88%) | 275,253.59% | (23,791.91%) | (30,478.14%) | (15,197.33%) | (25,276.72%) | (6,278.63%) | (5,767.87%) | | | | | | | (53,917.31%) | (46,849.52%) | (137,906.33%) | (76,378.16%) | (39,003.28%) | (570,445.89%) | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (1,341.44%) | 9.17% | 16.93% | (172.85%) | 1,593.51% | 16,124.06% | 285.98% | (293,162.47%) | 299,045.50% | 6,686.23% | (15,280.81%) | 10,079.39% | (18,998.09%) | (510.77%) | | | | | | | | (7,067.78%) | 91,056.81% | (61,528.17%) | (37,374.88%) | 531,442.61% | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (1,488.19%) | 1,446.76% | 17,561.65% | 17,830.69% | (275,158.93%) | 22,293.06% | 12,855.23% | (2,711.56%) | 300,530.31% | (17,513.28%) | (24,710.27%) | | | | | | | | | | | (14,914.03%) | 523,596.37% | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | (3,328,444$) | (442,562$) | (998,866$) | 96,322$ | (613,056$) | 18,472$ | (218,755$) | (997,763$) | (3,261,005$) | (638,494$) | (479,631$) | (671,466$) | (1,114,340$) | (833,296$) | (889,190$) | | | | | | | (763,742$) | (1,006,874$) | (1,061,464$) | (1,165,817$) | (589,628$) | (927,530$) | (1,265,280$) | (545,119$) | (479,005$) | (433,166$) | (31,759$) | | | | | | | | | | | | | | | |
| QoQ% | | | (652.09%) | 55.69% | (1,137.01%) | 115.71% | (3,418.84%) | 108.44% | 78.08% | 69.40% | (410.73%) | (33.12%) | 28.57% | 39.74% | (33.73%) | 6.29% | | | | | | | | 24.15% | 5.14% | 8.95% | (97.72%) | 36.43% | 26.69% | (132.11%) | (13.80%) | (10.58%) | (1,263.92%) | | | | | | | | | | | | | | | | |
| YoY% | | | (442.93%) | (2,495.85%) | (356.61%) | 109.65% | 81.20% | 102.89% | 54.39% | (48.60%) | (192.64%) | 23.38% | 46.06% | | | | | | | | | | | (29.53%) | (8.55%) | 16.11% | (113.87%) | (23.09%) | (114.13%) | (3,884.01%) | | | | | | | | | | | | | | | | | | | |
| TTM | | | (4,673,550$) | (1,958,162$) | (1,497,128$) | (717,017$) | (1,811,102$) | (4,459,051$) | (5,116,017$) | (5,376,893$) | (5,050,596$) | (2,903,931$) | (3,098,733$) | (3,508,292$) | | | | | | | | | | (3,997,897$) | (3,823,783$) | (3,744,439$) | (3,948,255$) | (3,327,557$) | (3,216,934$) | (2,722,570$) | (1,489,049$) | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | (138.67%) | (30.80%) | (108.80%) | 60.41% | 59.38% | 12.84% | 4.85% | (6.46%) | (73.92%) | 6.29% | 11.67% | | | | | | | | | | | (4.55%) | (2.12%) | 5.16% | (18.65%) | (3.44%) | (18.16%) | (82.84%) | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | (158.05%) | 56.09% | 70.74% | 86.67% | 64.14% | (53.55%) | (65.10%) | (53.26%) | | | | | | | | | | | | | | (20.15%) | (18.86%) | (37.53%) | (165.15%) | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | (1,498.91%) | (61.75%) | (111.69%) | 20.75% | (200.88%) | 235.79% | (19,273.57%) | (103,074.69%) | 278,718.38% | (27,193.10%) | (24,672.38%) | (17,422.57%) | (31,792.87%) | (6,744.61%) | (6,316.17%) | | | | | | | (54,166.10%) | (60,147.79%) | (167,953.17%) | (77,155.33%) | (44,941.16%) | (635,294.52%) | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (1,437.15%) | 49.94% | (132.44%) | 221.63% | (436.67%) | 19,509.36% | 83,801.12% | (381,793.07%) | 305,911.48% | (2,520.72%) | (7,249.80%) | 14,370.29% | (25,048.26%) | (428.44%) | | | | | | | | 5,981.69% | 107,805.38% | (90,797.84%) | (32,214.17%) | 590,353.36% | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (1,298.03%) | (297.55%) | 19,161.88% | 103,095.44% | (278,919.25%) | 27,428.89% | 5,398.81% | (85,652.12%) | 310,511.24% | (20,448.50%) | (18,356.21%) | | | | | | | | | | | (9,224.94%) | 575,146.73% | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (5,258,043$) | (2,011,183$) | (1,691,140$) | (715,456$) | (811,778$) | (2,202,746$) | (2,263,347$) | (811,778$) | (2,092,496$) | (1,853,573$) | (1,677,138$) | (1,443,211$) | (1,436,061$) | (1,082,701$) | (983,229$) | (983,229$) | (818,858$) | | | | | (998,290$) | (763,311$) | (814,087$) | (444,971$) | (617,124$) | (504,060$) | (495,123$) | 253,593$ | 337,148$ | 447,970$ | 514,573$ | (87,587$) | | | | | | | | | | | | | | |
| QoQ | | | (3,246,860$) | (320,043$) | (975,684$) | 96,322$ | 1,390,968$ | 60,601$ | (1,451,569$) | 1,280,718$ | (238,923$) | (176,435$) | (233,927$) | (7,150$) | (353,360$) | (99,472$) | 0$ | (164,371$) | | | | | | (234,979$) | 50,776$ | (369,116$) | 172,153$ | (113,064$) | (8,937$) | (748,716$) | (83,555$) | (110,822$) | (66,603$) | 602,160$ | | | | | | | | | | | | | | | |
| QoQ% | | | (161.44%) | (18.93%) | (136.37%) | 11.87% | 63.15% | 2.68% | (178.81%) | 61.21% | (12.89%) | (10.52%) | (16.21%) | (.50%) | (32.64%) | (10.12%) | .00% | (20.07%) | | | | | | (30.78%) | 6.24% | (82.95%) | 27.90% | (22.43%) | (1.81%) | (295.24%) | (24.78%) | (24.74%) | (12.94%) | 687.50% | | | | | | | | | | | | | | | |
| YoY | | | (4,446,265$) | 191,563$ | 572,207$ | 96,322$ | 1,280,718$ | (349,173$) | (586,209$) | 631,433$ | (656,435$) | (770,872$) | (693,909$) | (459,982$) | (617,203$) | | | | | | | | | (381,166$) | (259,251$) | (318,964$) | (698,564$) | (954,272$) | (952,030$) | (1,009,696$) | 341,180$ | | | | | | | | | | | | | | | | | | |
| YoY% | | | (547.72%) | 8.70% | 25.28% | 11.87% | 61.21% | (18.84%) | (34.95%) | 43.75% | (45.71%) | (71.20%) | (70.58%) | (46.78%) | (75.37%) | | | | | | | | | (61.77%) | (51.43%) | (64.42%) | (275.47%) | (283.04%) | (212.52%) | (196.22%) | 389.53% | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 2,098,408$ | 100,391$ | 20,284$ | (1,992,000$) | (17,144,067$) | 42,129$ | 59,701$ | 162,277$ | 3,022,082$ | 462,059$ | | | | | | | | | | | | 528,235$ | 1,052,109$ | 690,966$ | 1,335,720$ | 475,314$ | 915,765$ | 514,914$ | 460,464$ | 367,911$ | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | 2,697,728$ | 2,697,728$ | 2,697,728$ | 2,696,018$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | .00% | .00% | .06% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 69,827$ | 2,818,503$ | 2,851,767$ | 2,765,327$ | 2,832,751$ | 203,709$ | 258,423$ | 259,256$ | 161,691$ | 209,223$ | 249,118$ | | 158,264$ | | | | | | | | | 614,596$ | 551,500$ | 551,684$ | 525,382$ | 227,908$ | 261,836$ | 706,626$ | 580,347$ | 595,764$ | 598,646$ | | 121,490$ | | | | | | | | | | | | | | |
| QoQ | | | (2,748,676$) | (33,264$) | 86,440$ | (67,424$) | 2,629,042$ | (54,714$) | (833$) | 97,565$ | (47,532$) | (39,895$) | | | | | | | | | | | | 63,096$ | (184$) | 26,302$ | 297,474$ | (33,928$) | (444,790$) | 126,279$ | (15,417$) | (2,882$) | | | | | | | | | | | | | | | | | |
| YoY | | | (2,762,924$) | 2,614,794$ | 2,593,344$ | 2,506,071$ | 2,671,060$ | (5,514$) | 9,305$ | | 3,427$ | | | | | | | | | | | | | 386,688$ | 289,664$ | (154,942$) | (54,965$) | (367,856$) | (336,810$) | | 458,857$ | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 5,327,870$ | 4,829,686$ | 4,542,907$ | 3,480,783$ | 3,644,529$ | 2,406,455$ | 2,521,770$ | 2,363,549$ | 2,254,187$ | 2,062,796$ | 1,926,256$ | | 1,594,325$ | | | | | | | | | 1,612,886$ | 1,314,811$ | 1,365,771$ | 970,353$ | 845,032$ | 765,896$ | 1,201,749$ | 326,754$ | 258,616$ | 150,676$ | | 209,077$ | | | | | | | | | | | | | | |
| QoQ | | | 498,184$ | 286,779$ | 1,062,124$ | (163,746$) | 1,238,074$ | (115,315$) | 158,221$ | 109,362$ | 191,391$ | 136,540$ | | | | | | | | | | | | 298,075$ | (50,960$) | 395,418$ | 125,321$ | 79,136$ | (435,853$) | 874,995$ | 68,138$ | 107,940$ | | | | | | | | | | | | | | | | | |
| YoY | | | 1,683,341$ | 2,423,231$ | 2,021,137$ | 1,117,234$ | 1,390,342$ | 343,659$ | 595,514$ | | 659,862$ | | | | | | | | | | | | | 767,854$ | 548,915$ | 164,022$ | 643,599$ | 586,416$ | 615,220$ | | 117,677$ | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | .02x | .03x | .04x | .03x | .05x | .01x | .03x | .03x | .03x | .06x | | | .11x | | | | | | | | | | | | .54x | .27x | .34x | .16x | .20x | .27x | 2.08x | | .10x | | | | | | | | | | | | | | |
| Total Current Assets | | | 68,327$ | 119,275$ | 152,539$ | 66,599$ | 134,733$ | 22,979$ | 74,162$ | 77,995$ | 61,691$ | 109,223$ | | | 158,264$ | | | | | | | | | | | | 525,382$ | 227,908$ | 261,836$ | 197,065$ | 65,654$ | 70,637$ | 312,930$ | | 21,490$ | | | | | | | | | | | | | | |
| QoQ | | | (50,948$) | (33,264$) | 85,940$ | (68,134$) | 111,754$ | (51,183$) | (3,833$) | 16,304$ | (47,532$) | | | | | | | | | | | | | | | | 297,474$ | (33,928$) | 64,771$ | 131,411$ | (4,983$) | (242,293$) | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 4,080,949$ | 3,662,448$ | 3,418,288$ | 2,490,559$ | 2,690,817$ | 2,406,455$ | 2,521,770$ | 2,363,549$ | 2,254,187$ | 1,938,286$ | 1,778,148$ | | 1,442,548$ | | | | | | | | | 441,141$ | 687,918$ | 931,805$ | 970,353$ | 845,032$ | 765,896$ | 1,201,749$ | 326,754$ | 258,616$ | 150,676$ | | 209,077$ | | | | | | | | | | | | | | |
| QoQ | | | 418,501$ | 244,160$ | 927,729$ | (200,258$) | 284,362$ | (115,315$) | 158,221$ | 109,362$ | 315,901$ | 160,138$ | | | | | | | | | | | | (246,777$) | (243,887$) | (38,548$) | 125,321$ | 79,136$ | (435,853$) | 874,995$ | 68,138$ | 107,940$ | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | 76.30x | 1.71x | 1.59x | 1.26x | 1.29x | 11.81x | 9.76x | 9.12x | 13.94x | 9.86x | 7.73x | | 10.07x | | | | | | | | | 2.62x | 2.38x | 2.48x | 1.85x | 3.71x | 2.93x | 1.70x | .56x | .43x | .25x | | 1.72x | | | | | | | | | | | | | | |
| Long Term Debt | | | | 485,118$ | 920,440$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | (435,322$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 21,725$ | 16,305$ | 137,330$ | 47,257$ | 111,397$ | 9,511$ | 49,296$ | 54,174$ | 22,894$ | 28,740$ | 157,875$ | | 57,619$ | | | | | | | | | 433,945$ | 284,014$ | | 85,707$ | 120,357$ | 128,348$ | | 65,654$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | 5,420$ | (121,025$) | 90,073$ | (64,140$) | 101,886$ | (39,785$) | (4,878$) | 31,280$ | (5,846$) | (129,135$) | | | | | | | | | | | | 149,931$ | | | (34,650$) | (7,991$) | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (89,672$) | 6,794$ | 88,034$ | (6,917$) | 88,503$ | (19,229$) | (108,579$) | | (34,725$) | | | | | | | | | | | | | 313,588$ | 155,666$ | | 20,053$ | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | 46,418$ | 472,628$ | 56,390$ | 118,810$ | 155,761$ | 136,961$ | 159,650$ | 223,074$ | 138,798$ | 165,832$ | 148,812$ | 212,613$ | | | | | | | 79,241$ | 200,927$ | 172,880$ | 72,137$ | 45,215$ | 61,514$ | 6,646$ | 9,215$ | 557$ | 2,573$ | 1,493$ | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |