| ANVI GLOBAL HOLDINGS, INC. (ANVI) |
| 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-Aug-31 | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | | | | | | | | | | | 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 |
| Fiscal Period | | Q2-FY2027 | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | | | | | | | | | | | 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 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | | | | 119,950,000 | | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 119,950,000 | 94,950,000 | 10,550,000 | 10,550,000 | 94,950,000 | 10,550,000 | 10,550,000 | 10,550,000 | 10,550,000 | 10,550,000 | 10,550,000 | 10,550,000 | 10,550,000 | 10,550,000 |
| QoQ% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 26.33% | 800.00% | .00% | (88.89%) | 800.00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | .00% | | | | .00% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 26.33% | 1,036.97% | 1,036.97% | 26.33% | 800.00% | .00% | .00% | 800.00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (57,846$) | (52,861$) | (46,365$) | (45,298$) | (57,022$) | (48,248$) | (51,264$) | (46,361$) | (51,012$) | (55,097$) | (47,551$) | (45,832$) | (52,365$) | (53,678$) | | | | | | | | (53,408$) | (68,116$) | (60,590$) | (50,342$) | (53,833$) | (35,906$) | (53,977$) | (69,566$) | (58,963$) | (35,686$) | (82,546$) | (47,931$) | (54,633$) | (53,462$) | (81,322$) | (47,223$) | (86,730$) | (36,000$) | (36,000$) | (36,000$) | (36,000$) | (36,000$) | (36,000$) | (36,000$) | (36,000$) | (36,000$) | (36,000$) |
| QoQ% | | (9.43%) | (14.01%) | (2.36%) | 20.56% | (18.19%) | 5.88% | (10.58%) | 9.12% | 7.41% | (15.87%) | (3.75%) | 12.48% | 2.45% | | | | | | | | | 21.59% | (12.42%) | (20.36%) | 6.49% | (49.93%) | 33.48% | 22.41% | (17.98%) | (65.23%) | 56.77% | (72.22%) | 12.27% | (2.19%) | 34.26% | (72.21%) | 45.55% | (140.92%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | (1.45%) | (9.56%) | 9.56% | 2.29% | (11.78%) | 12.43% | (7.81%) | (1.15%) | 2.58% | (2.64%) | | | | | | | | | | | | .79% | (89.71%) | (12.25%) | 27.63% | 8.70% | (.62%) | 34.61% | (45.14%) | (7.93%) | 33.25% | (1.51%) | (1.50%) | 37.01% | (48.51%) | (125.89%) | (31.18%) | (140.92%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (546.90%) | (179.50%) | (363.02%) |
| TTM | | (202,370$) | (201,546$) | (196,933$) | (201,832$) | (202,895$) | (196,885$) | (203,734$) | (200,021$) | (199,492$) | (200,845$) | (199,426$) | | | | | | | | | | | (232,456$) | (232,881$) | (200,671$) | (194,058$) | (213,282$) | (218,412$) | (218,192$) | (246,761$) | (225,126$) | (220,796$) | (238,572$) | (237,348$) | (236,640$) | (268,737$) | (251,275$) | (205,953$) | (194,730$) | (144,000$) | (144,000$) | (144,000$) | (144,000$) | (144,000$) | (144,000$) | (144,000$) | (144,000$) | (113,565$) | (90,445$) |
| TTM_QoQ% | | (.41%) | (2.34%) | 2.43% | .52% | (3.05%) | 3.36% | (1.86%) | (.27%) | .67% | (.71%) | | | | | | | | | | | | .18% | (16.05%) | (3.41%) | 9.01% | 2.35% | (.10%) | 11.58% | (9.61%) | (1.96%) | 7.45% | (.52%) | (.30%) | 11.94% | (6.95%) | (22.01%) | (5.76%) | (35.23%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (26.80%) | (25.56%) | (45.36%) |
| TTM_YoY% | | .26% | (2.37%) | 3.34% | (.91%) | (1.71%) | 1.97% | (2.16%) | | | | | | | | | | | | | | | (8.99%) | (6.63%) | 8.03% | 21.36% | 5.26% | 1.08% | 8.54% | (3.97%) | 4.87% | 17.84% | 5.06% | (15.24%) | (21.52%) | (86.62%) | (74.50%) | (43.02%) | (35.23%) | .00% | .00% | .00% | .00% | (26.80%) | (59.21%) | (131.44%) | (392.16%) | (309.18%) | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (57,846$) | (52,861$) | (46,365$) | (45,298$) | (57,022$) | (48,248$) | (51,264$) | (46,361$) | (51,012$) | (55,097$) | (47,551$) | (45,832$) | (52,365$) | (39,627$) | | | | | | | | (53,408$) | (68,116$) | (60,590$) | (50,342$) | (53,833$) | (35,906$) | (53,977$) | (69,566$) | (58,963$) | (35,686$) | (82,546$) | (47,931$) | (54,633$) | (53,462$) | (81,322$) | (47,223$) | (86,730$) | (36,000$) | (36,000$) | (36,000$) | (36,000$) | (36,000$) | (36,000$) | (36,000$) | (36,000$) | (36,000$) | (36,000$) |
| QoQ% | | (9.43%) | (14.01%) | (2.36%) | 20.56% | (18.19%) | 5.88% | (10.58%) | 9.12% | 7.41% | (15.87%) | (3.75%) | 12.48% | (32.15%) | | | | | | | | | 21.59% | (12.42%) | (20.36%) | 6.49% | (49.93%) | 33.48% | 22.41% | (17.98%) | (65.23%) | 56.77% | (72.22%) | 12.27% | (2.19%) | 34.26% | (72.21%) | 45.55% | (140.92%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | (1.45%) | (9.56%) | 9.56% | 2.29% | (11.78%) | 12.43% | (7.81%) | (1.15%) | 2.58% | (39.04%) | | | | | | | | | | | | .79% | (89.71%) | (12.25%) | 27.63% | 8.70% | (.62%) | 34.61% | (45.14%) | (7.93%) | 33.25% | (1.51%) | (1.50%) | 37.01% | (48.51%) | (125.89%) | (31.18%) | (140.92%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (546.90%) | (179.50%) | (363.02%) |
| TTM | | (202,370$) | (201,546$) | (196,933$) | (201,832$) | (202,895$) | (196,885$) | (203,734$) | (200,021$) | (199,492$) | (200,845$) | (185,375$) | | | | | | | | | | | (232,456$) | (232,881$) | (200,671$) | (194,058$) | (213,282$) | (218,412$) | (218,192$) | (246,761$) | (225,126$) | (220,796$) | (238,572$) | (237,348$) | (236,640$) | (268,737$) | (251,275$) | (205,953$) | (194,730$) | (144,000$) | (144,000$) | (144,000$) | (144,000$) | (144,000$) | (144,000$) | (144,000$) | (144,000$) | (113,565$) | (90,445$) |
| TTM_QoQ% | | (.41%) | (2.34%) | 2.43% | .52% | (3.05%) | 3.36% | (1.86%) | (.27%) | .67% | (8.35%) | | | | | | | | | | | | .18% | (16.05%) | (3.41%) | 9.01% | 2.35% | (.10%) | 11.58% | (9.61%) | (1.96%) | 7.45% | (.52%) | (.30%) | 11.94% | (6.95%) | (22.01%) | (5.76%) | (35.23%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (26.80%) | (25.56%) | (45.36%) |
| TTM_YoY% | | .26% | (2.37%) | 3.34% | (.91%) | (1.71%) | 1.97% | (9.90%) | | | | | | | | | | | | | | | (8.99%) | (6.63%) | 8.03% | 21.36% | 5.26% | 1.08% | 8.54% | (3.97%) | 4.87% | 17.84% | 5.06% | (15.24%) | (21.52%) | (86.62%) | (74.50%) | (43.02%) | (35.23%) | .00% | .00% | .00% | .00% | (26.80%) | (59.21%) | (131.44%) | (392.16%) | (309.18%) | |
| Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (2,471,606$) | (2,413,760$) | (2,360,899$) | (2,314,534$) | (2,269,236$) | (2,212,214$) | (2,163,966$) | (2,112,702$) | (2,066,341$) | (2,015,329$) | (1,960,232$) | (1,912,681$) | (1,866,849$) | (1,814,484$) | (1,774,857$) | | | | (1,543,354$) | | | (1,365,234$) | (1,311,826$) | (1,243,710$) | (1,183,120$) | (1,132,778$) | (1,078,945$) | (1,043,039$) | (989,062$) | (919,496$) | (860,533$) | (824,847$) | (742,301$) | (694,370$) | (639,737$) | (586,275$) | (529,953$) | (482,730$) | (396,000$) | (360,000$) | (324,000$) | (288,000$) | (252,000$) | (216,000$) | (180,000$) | (144,000$) | (108,000$) | (72,000$) |
| QoQ | | (57,846$) | (52,861$) | (46,365$) | (45,298$) | (57,022$) | (48,248$) | (51,264$) | (46,361$) | (51,012$) | (55,097$) | (47,551$) | (45,832$) | (52,365$) | (39,627$) | | | | | | | | (53,408$) | (68,116$) | (60,590$) | (50,342$) | (53,833$) | (35,906$) | (53,977$) | (69,566$) | (58,963$) | (35,686$) | (82,546$) | (47,931$) | (54,633$) | (53,462$) | (56,322$) | (47,223$) | (86,730$) | (36,000$) | (36,000$) | (36,000$) | (36,000$) | (36,000$) | (36,000$) | (36,000$) | (36,000$) | (36,000$) | (36,000$) |
| QoQ% | | (2.40%) | (2.24%) | (2.00%) | (2.00%) | (2.58%) | (2.23%) | (2.43%) | (2.24%) | (2.53%) | (2.81%) | (2.49%) | (2.46%) | (2.89%) | (2.23%) | | | | | | | | (4.07%) | (5.48%) | (5.12%) | (4.44%) | (4.99%) | (3.44%) | (5.46%) | (7.57%) | (6.85%) | (4.33%) | (11.12%) | (6.90%) | (8.54%) | (9.12%) | (10.63%) | (9.78%) | (21.90%) | (10.00%) | (11.11%) | (12.50%) | (14.29%) | (16.67%) | (20.00%) | (25.00%) | (33.33%) | (50.00%) | (100.00%) |
| YoY | | (202,370$) | (201,546$) | (196,933$) | (201,832$) | (202,895$) | (196,885$) | (203,734$) | (200,021$) | (199,492$) | (200,845$) | (185,375$) | | | | (231,503$) | | | | (231,528$) | | | (232,456$) | (232,881$) | (200,671$) | (194,058$) | (213,282$) | (218,412$) | (218,192$) | (246,761$) | (225,126$) | (220,796$) | (238,572$) | (212,348$) | (211,640$) | (243,737$) | (226,275$) | (205,953$) | (194,730$) | (144,000$) | (144,000$) | (144,000$) | (144,000$) | (144,000$) | (144,000$) | (144,000$) | | (113,565$) | (90,445$) |
| YoY% | | (8.92%) | (9.11%) | (9.10%) | (9.55%) | (9.82%) | (9.77%) | (10.39%) | (10.46%) | (10.69%) | (11.07%) | (10.45%) | | | | (15.00%) | | | | (17.65%) | | | (20.52%) | (21.58%) | (19.24%) | (19.62%) | (23.20%) | (25.38%) | (26.45%) | (33.24%) | (32.42%) | (34.51%) | (40.69%) | (40.07%) | (43.84%) | (61.55%) | (62.85%) | (63.57%) | (67.62%) | (57.14%) | (66.67%) | (80.00%) | (100.00%) | (133.33%) | (200.00%) | (400.00%) | | (2,040.70%) | (490.35%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 4,375$ | 11,940$ | 14,230$ | 2,762$ | 7,504$ | 15,457$ | 14,863$ | 27,801$ | 8,126$ | 17,078$ | 14,334$ | | | | 14,067$ | | | | | | | 15,341$ | 15,730$ | 19,186$ | 6,776$ | 8,161$ | 10,493$ | 105,959$ | 113,002$ | 139,156$ | 23,053$ | 16,162$ | 5,013$ | 6,060$ | 14,063$ | 7,710$ | 240$ | 300$ | 0$ | | | | | | | | | |
| QoQ | | (7,565$) | (2,290$) | 11,468$ | (4,742$) | (7,953$) | 594$ | (12,938$) | 19,675$ | (8,952$) | 2,744$ | | | | | | | | | | | | (389$) | (3,456$) | 12,410$ | (1,385$) | (2,332$) | (95,466$) | (7,043$) | (26,154$) | 116,103$ | 6,891$ | 11,149$ | (1,047$) | (8,003$) | 6,353$ | 7,470$ | (60$) | 300$ | | | | | | | | | | |
| YoY | | (3,129$) | (3,517$) | (633$) | (25,039$) | (622$) | (1,621$) | 529$ | | | | 267$ | | | | | | | | | | | 7,180$ | 5,237$ | (86,773$) | (106,226$) | (130,995$) | (12,560$) | 89,797$ | 107,989$ | 133,096$ | 8,990$ | 8,452$ | 4,773$ | 5,760$ | 14,063$ | | | | | | | | | | | | | |
| Total Liabilities | | 2,475,981$ | 2,425,700$ | 2,375,129$ | 2,317,296$ | 2,276,740$ | 2,227,671$ | 2,178,829$ | 2,140,503$ | 2,074,467$ | 2,032,407$ | 1,974,566$ | | | | 1,788,924$ | | | | | | | 1,380,575$ | 1,327,556$ | 1,262,896$ | 1,189,896$ | 1,140,939$ | 1,089,438$ | 1,148,998$ | 1,102,064$ | 1,058,652$ | 883,586$ | 841,009$ | 747,314$ | 700,430$ | 653,800$ | 593,985$ | 530,193$ | 483,030$ | 396,000$ | 360,000$ | 324,000$ | 288,000$ | 252,000$ | 216,000$ | 180,000$ | 144,000$ | 108,000$ | 72,000$ |
| QoQ | | 50,281$ | 50,571$ | 57,833$ | 40,556$ | 49,069$ | 48,842$ | 38,326$ | 66,036$ | 42,060$ | 57,841$ | | | | | | | | | | | | 53,019$ | 64,660$ | 73,000$ | 48,957$ | 51,501$ | (59,560$) | 46,934$ | 43,412$ | 175,066$ | 42,577$ | 93,695$ | 46,884$ | 46,630$ | 59,815$ | 63,792$ | 47,163$ | 87,030$ | 36,000$ | 36,000$ | 36,000$ | 36,000$ | 36,000$ | 36,000$ | 36,000$ | 36,000$ | 36,000$ | 36,000$ |
| YoY | | 199,241$ | 198,029$ | 196,300$ | 176,793$ | 202,273$ | 195,264$ | 204,263$ | | | | 185,642$ | | | | | | | | | | | 239,636$ | 238,118$ | 113,898$ | 87,832$ | 82,287$ | 205,852$ | 307,989$ | 354,750$ | 358,222$ | 229,786$ | 247,024$ | 217,121$ | 217,400$ | 257,800$ | 233,985$ | 206,193$ | 195,030$ | 144,000$ | 144,000$ | 144,000$ | 144,000$ | 144,000$ | 144,000$ | 144,000$ | | 107,683$ | 70,353$ |
| Current Ratio | | - | - | .01x | - | - | .01x | .01x | .01x | - | .01x | .01x | | | | .01x | | | | | | | .01x | .01x | .02x | .01x | .01x | .01x | | | | .03x | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 4,375$ | 11,940$ | 14,230$ | 2,762$ | 7,504$ | 15,457$ | 14,863$ | 27,801$ | 8,126$ | 17,078$ | 14,334$ | | | | 14,067$ | | | | | | | 15,341$ | 15,730$ | 19,186$ | 6,776$ | 8,161$ | 10,493$ | 105,959$ | 113,002$ | 139,156$ | 23,053$ | 16,162$ | 5,013$ | 6,060$ | 14,063$ | 7,710$ | 240$ | 300$ | | | | | | | | | | |
| QoQ | | (7,565$) | (2,290$) | 11,468$ | (4,742$) | (7,953$) | 594$ | (12,938$) | 19,675$ | (8,952$) | 2,744$ | | | | | | | | | | | | (389$) | (3,456$) | 12,410$ | (1,385$) | (2,332$) | (95,466$) | (7,043$) | (26,154$) | 116,103$ | 6,891$ | 11,149$ | (1,047$) | (8,003$) | 6,353$ | 7,470$ | (60$) | | | | | | | | | | | |
| Total Current Liabilities | | 2,475,981$ | 2,425,700$ | 2,375,129$ | 2,317,296$ | 2,276,740$ | 2,227,671$ | 2,178,829$ | 2,140,503$ | 2,074,467$ | 2,032,407$ | 1,974,566$ | | | | 1,788,924$ | | | | | | | 1,380,575$ | 1,327,556$ | 1,262,896$ | 1,189,896$ | 1,140,939$ | 1,089,438$ | | | | 883,586$ | | | | | | | | | | | | | | | | | |
| QoQ | | 50,281$ | 50,571$ | 57,833$ | 40,556$ | 49,069$ | 48,842$ | 38,326$ | 66,036$ | 42,060$ | 57,841$ | | | | | | | | | | | | 53,019$ | 64,660$ | 73,000$ | 48,957$ | 51,501$ | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | 565.94x | 203.16x | 166.91x | 838.99x | 303.40x | 144.12x | 146.59x | 76.99x | 255.29x | 119.01x | 137.75x | | | | 127.17x | | | | | | | 89.99x | 84.40x | 65.82x | 175.60x | 139.80x | 103.83x | 10.84x | 9.75x | 7.61x | 38.33x | 52.04x | 149.08x | 115.58x | 46.49x | 77.04x | 2,209.14x | 1,610.10x | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | 4,063$ | | | | 493$ | | | | 553$ | | | 277$ | 5,730$ | | 240$ | 300$ | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (5,453$) | | | (60$) | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | 3,570$ | | | | (40$) | | | | (5,177$) | | | (23$) | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |