| Artisan Consumer Goods, Inc. |
| 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-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 | | | 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 | Q2-FY2014 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 4,400,048 | | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,048 | 4,400,000 | 4,400,048 | 4,400,048 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 308,000,000 | 148,000,000 | 2,114,286 | 148,000,000 | 148,000,000 | 148,000,000 | 148,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 |
| Common Shares Outstanding 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% | .00% | .00% | .00% | .00% | (98.57%) | 108.11% | 6,900.00% | (98.57%) | .00% | .00% | .00% | 9.63% | .00% | .00% | .00% | .00% | .00% | .00% |
| Common Shares Outstanding 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% | .00% | .00% | .00% | .00% | .00% | .00% | (98.57%) | (97.03%) | 108.11% | (97.03%) | 108.11% | .00% | (98.57%) | 9.63% | 9.63% | 9.63% | 9.63% | .00% | .00% | .00% | .00% | .00% | 1,900.00% |
| Total Revenue TTM | | | | 2,520$ | 5,831$ | | | | | | 7,648$ | 7,439$ | 7,578$ | | | | | (23,458$) | 414$ | 2,968$ | 15,714$ | 30,000$ | 3,571$ | 9,858$ | 9,858$ | 9,858$ | 5,715$ | (4,715$) | (4,715$) | (4,715$) | (4,286$) | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | (3,097$) | 430$ | 3,502$ | 1,685$ | 214$ | | | 203$ | 11$ | 6,569$ | 865$ | (6$) | 150$ | | 2,557$ | 1,017$ | (12,746$) | (14,286$) | 26,429$ | 3,571$ | 0$ | 0$ | 0$ | 9,858$ | 0$ | 0$ | (4,143$) | (572$) | 0$ | 0$ | (3,714$) | | | | | | | | | | | | | | | |
| Total Revenue QoQ% | | | | (820.23%) | (87.72%) | 107.83% | 687.38% | | | | 1,745.46% | (99.83%) | 659.42% | 14,516.67% | (104.00%) | | | 151.43% | 107.98% | 10.78% | (154.05%) | 640.10% | .00% | .00% | .00% | (100.00%) | .00% | .00% | 100.00% | (624.30%) | .00% | .00% | 100.00% | | | | | | | | | | | | | | | | |
| Total Revenue YoY% | | | | (1,547.20%) | | | 730.05% | 1,845.46% | | | 3,483.33% | (92.67%) | | (66.17%) | (100.59%) | 101.18% | | (90.33%) | (71.52%) | .00% | .00% | .00% | (63.78%) | .00% | .00% | 100.00% | 1,823.43% | .00% | .00% | (11.55%) | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | 100.00% | (32,945.46%) | 18.86% | 49.83% | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | 100.00% | | | 100.00% | 100.00% | | 100.00% | 100.00% | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | (50,732$) | (35,001$) | (9,532$) | (21,667$) | (18,910$) | (32,419$) | (36,881$) | (27,848$) | (42,825$) | (50,723$) | (42,661$) | (46,259$) | (38,537$) | (14,251$) | (32,007$) | (43,280$) | 15,345$ | (280$) | 17,027$ | 32,468$ | (21,723$) | (23,777$) | (49,632$) | (51,542$) | (52,605$) | (48,040$) | (24,215$) | (23,834$) | (23,781$) | (22,730$) | (33,435$) | (44,187$) | (82,714$) | (127,595$) | (156,184$) | (184,103$) | (190,381$) | | | | | (18,410,771$) | (18,410,213$) | (203,366$) | (197,319$) | (235,989$) | (197,672$) |
| Earnings to Common Shareholders | | | (6,666$) | (33,046$) | (2,328$) | (8,692$) | 9,065$ | (7,577$) | (14,463$) | (5,935$) | (4,444$) | (12,039$) | (5,430$) | (20,912$) | (12,342$) | (3,977$) | (9,028$) | (13,190$) | 11,944$ | (21,733$) | (20,301$) | 45,435$ | (3,681$) | (4,426$) | (4,860$) | (8,756$) | (5,735$) | (30,281$) | (6,770$) | (9,819$) | (1,170$) | (6,456$) | (6,389$) | (9,766$) | (119$) | (17,161$) | (17,141$) | (48,293$) | (45,000$) | (45,750$) | (45,060$) | (54,571$) | | (49,180$) | (18,260,711$) | (52,798$) | (48,082$) | (48,622$) | (53,864$) |
| Earnings to Common Shareholders QoQ% | | | 79.83% | (1,319.50%) | 73.22% | (195.89%) | 219.64% | 47.61% | (143.69%) | (33.55%) | 63.09% | (121.71%) | 74.03% | (69.44%) | (210.33%) | 55.95% | 31.55% | (210.43%) | 154.96% | (7.05%) | (144.68%) | 1,334.31% | 16.83% | 8.93% | 44.50% | (52.68%) | 81.06% | (347.28%) | 31.05% | (739.23%) | 81.88% | (1.05%) | 34.58% | (8,106.72%) | 99.31% | (.12%) | 64.51% | (7.32%) | 1.64% | (1.53%) | 17.43% | | | 99.73% | (34,485.99%) | (9.81%) | 1.11% | 9.73% | (15.22%) |
| Earnings to Common Shareholders YoY% | | | (173.54%) | (336.14%) | 83.90% | (46.45%) | 303.98% | 37.06% | (166.35%) | 71.62% | 63.99% | (202.72%) | 39.85% | (58.54%) | (203.33%) | 81.70% | 55.53% | (129.03%) | 424.48% | (391.03%) | (317.72%) | 618.90% | 35.82% | 85.38% | 28.21% | 10.83% | (390.17%) | (369.04%) | (5.96%) | (.54%) | (883.19%) | 62.38% | 62.73% | 79.78% | 99.74% | 62.49% | 61.96% | 11.50% | | 6.97% | 99.75% | (3.36%) | | (1.15%) | (33,801.51%) | (12.93%) | 44.58% | (371.83%) | (436.28%) |
| Profit Margin | | | | 1,067.03% | (541.40%) | (248.20%) | 537.98% | (3,540.65%) | | | (2,189.16%) | (109,445.46%) | (82.66%) | (2,417.57%) | 205,700.00% | (2,651.33%) | | (515.84%) | 1,174.44% | 170.51% | 142.10% | 171.91% | (103.08%) | | | | (58.18%) | | | 237.00% | 204.55% | | (86.01%) | 262.95% | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (326,745$) | (320,604$) | (288,293$) | (286,280$) | (277,798$) | (287,073$) | (279,846$) | (265,698$) | (260,253$) | (256,019$) | (244,295$) | (239,390$) | (219,283$) | (207,186$) | (203,454$) | (194,986$) | (182,216$) | (194,335$) | (172,987$) | (152,895$) | (173,040$) | (169,359$) | (165,143$) | (160,528$) | (152,227$) | (146,737$) | (142,166$) | (135,571$) | (125,980$) | (124,985$) | (118,704$) | (112,665$) | (103,214$) | (103,270$) | (87,018$) | (74,303$) | (700,910$) | (655,910$) | (610,160$) | (565,100$) | (510,529$) | (462,699$) | (413,520$) | (352,809$) | (300,011$) | (251,930$) | (203,307$) |
| Equity to Common Shareholders QoQ | | | (6,141$) | (32,311$) | (2,013$) | (8,482$) | 9,275$ | (7,227$) | (14,148$) | (5,445$) | (4,234$) | (11,724$) | (4,905$) | (20,107$) | (12,097$) | (3,732$) | (8,468$) | (12,770$) | 12,119$ | (21,348$) | (20,092$) | 20,145$ | (3,681$) | (4,216$) | (4,615$) | (8,301$) | (5,490$) | (4,571$) | (6,595$) | (9,591$) | (995$) | (6,281$) | (6,039$) | (9,451$) | 56$ | (16,252$) | (12,715$) | 626,607$ | (45,000$) | (45,750$) | (45,060$) | (54,571$) | (47,830$) | (49,179$) | (60,711$) | (52,798$) | (48,081$) | (48,623$) | (53,863$) |
| Equity to Common Shareholders QoQ% | | | (1.92%) | (11.21%) | (.70%) | (3.05%) | 3.23% | (2.58%) | (5.33%) | (2.09%) | (1.65%) | (4.80%) | (2.05%) | (9.17%) | (5.84%) | (1.83%) | (4.34%) | (7.01%) | 6.24% | (12.34%) | (13.14%) | 11.64% | (2.17%) | (2.55%) | (2.88%) | (5.45%) | (3.74%) | (3.22%) | (4.87%) | (7.61%) | (.80%) | (5.29%) | (5.36%) | (9.16%) | .05% | (18.68%) | (17.11%) | 89.40% | (6.86%) | (7.50%) | (7.97%) | (10.69%) | (10.34%) | (11.89%) | (17.21%) | (17.60%) | (19.09%) | (23.92%) | (36.04%) |
| Equity to Common Shareholders YoY | | | (48,947$) | (33,531$) | (8,447$) | (20,582$) | (17,545$) | (31,054$) | (35,551$) | (26,308$) | (40,970$) | (48,833$) | (40,841$) | (44,404$) | (37,067$) | (12,851$) | (30,467$) | (42,091$) | (9,176$) | (24,976$) | (7,844$) | 7,633$ | (20,813$) | (22,622$) | (22,977$) | (24,957$) | (26,247$) | (21,752$) | (23,462$) | (22,906$) | (22,766$) | (21,715$) | (31,686$) | (38,362$) | 597,696$ | 552,640$ | 523,142$ | 490,797$ | (190,381$) | (193,211$) | (196,640$) | (212,291$) | (210,518$) | (210,769$) | (210,213$) | (203,365$) | (197,318$) | (235,989$) | (193,171$) |
| Equity to Common Shareholders YoY% | | | (17.62%) | (11.68%) | (3.02%) | (7.75%) | (6.74%) | (12.13%) | (14.55%) | (10.99%) | (18.68%) | (23.57%) | (20.07%) | (22.77%) | (20.34%) | (6.61%) | (17.61%) | (27.53%) | (5.30%) | (14.75%) | (4.75%) | 4.76% | (13.67%) | (15.42%) | (16.16%) | (18.41%) | (20.83%) | (17.40%) | (19.77%) | (20.33%) | (22.06%) | (21.03%) | (36.41%) | (51.63%) | 85.27% | 84.26% | 85.74% | 86.85% | (37.29%) | (41.76%) | (47.55%) | (60.17%) | (70.17%) | (83.66%) | (103.40%) | (136.08%) | (192.14%) | (1,480.39%) | (1,905.79%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | 6,875$ | 7,625$ | 8,375$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | (750$) | (750$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 9,870$ | 5,836$ | 1,438$ | 2,263$ | 2,920$ | 1,954$ | 2,625$ | 18,697$ | 6,192$ | 7,865$ | 17,869$ | 18,289$ | 28,904$ | 24,817$ | 28,671$ | 39,570$ | 901$ | 2,446$ | 2,045$ | 1,573$ | 5,776$ | 821$ | 492$ | 10,367$ | 423$ | 592$ | 555$ | 2,463$ | 5,813$ | 13,428$ | 17,414$ | 1,192$ | 2,350$ | 650$ | 3,620$ | 60,000$ | 0$ | | | 26$ | 86$ | 1,846$ | 295$ | 0$ | 0$ | 0$ | 0$ |
| Total Assets QoQ | | | 4,034$ | 4,398$ | (825$) | (657$) | 966$ | (671$) | (16,072$) | 12,505$ | (1,673$) | (10,004$) | (420$) | (10,615$) | 4,087$ | (3,854$) | (10,899$) | 38,669$ | (1,545$) | 401$ | 472$ | (4,203$) | 4,955$ | 329$ | (9,875$) | 9,944$ | (169$) | 37$ | (1,908$) | (3,350$) | (7,615$) | (3,986$) | 16,222$ | (1,158$) | 1,700$ | (2,970$) | (56,380$) | 60,000$ | | | | (60$) | (1,760$) | 1,551$ | 295$ | 0$ | 0$ | 0$ | 0$ |
| Total Assets YoY | | | 6,950$ | 3,882$ | (1,187$) | (16,434$) | (3,272$) | (5,911$) | (15,244$) | 408$ | (22,712$) | (16,952$) | (10,802$) | (21,281$) | 28,003$ | 22,371$ | 26,626$ | 37,997$ | (4,875$) | 1,625$ | 1,553$ | (8,794$) | 5,353$ | 229$ | (63$) | 7,904$ | (5,390$) | (12,836$) | (16,859$) | 1,271$ | 3,463$ | 12,778$ | 13,794$ | (58,808$) | 2,350$ | | | 59,974$ | (86$) | | | 26$ | 86$ | 1,846$ | 295$ | 0$ | 0$ | (5,888$) | (7,706$) |
| Total Liabilities | | | 336,615$ | 326,440$ | 289,731$ | 288,543$ | 280,718$ | 289,027$ | 282,471$ | 284,395$ | 266,445$ | 263,884$ | 262,164$ | 257,679$ | 248,187$ | 232,003$ | 232,125$ | 234,556$ | 183,117$ | 196,781$ | 175,032$ | 154,468$ | 178,816$ | 170,180$ | 165,635$ | 170,895$ | 152,650$ | 147,329$ | 142,721$ | 138,034$ | 131,793$ | 138,413$ | 136,118$ | 113,857$ | 105,564$ | 103,920$ | 90,638$ | 134,303$ | 700,910$ | | | 565,126$ | 510,615$ | 462,909$ | 413,815$ | 352,809$ | 300,011$ | 251,930$ | 203,307$ |
| Total Liabilities QoQ | | | 10,175$ | 36,709$ | 1,188$ | 7,825$ | (8,309$) | 6,556$ | (1,924$) | 17,950$ | 2,561$ | 1,720$ | 4,485$ | 9,492$ | 16,184$ | (122$) | (2,431$) | 51,439$ | (13,664$) | 21,749$ | 20,564$ | (24,348$) | 8,636$ | 4,545$ | (5,260$) | 18,245$ | 5,321$ | 4,608$ | 4,687$ | 6,241$ | (6,620$) | 2,295$ | 22,261$ | 8,293$ | 1,644$ | 13,282$ | (43,665$) | (566,607$) | | | | 54,511$ | 47,706$ | 49,094$ | 61,006$ | 52,798$ | 48,081$ | 48,623$ | 53,863$ |
| Total Liabilities YoY | | | 55,897$ | 37,413$ | 7,260$ | 4,148$ | 14,273$ | 25,143$ | 20,307$ | 26,716$ | 18,258$ | 31,881$ | 30,039$ | 23,123$ | 65,070$ | 35,222$ | 57,093$ | 80,088$ | 4,301$ | 26,601$ | 9,397$ | (16,427$) | 26,166$ | 22,851$ | 22,914$ | 32,861$ | 20,857$ | 8,916$ | 6,603$ | 24,177$ | 26,229$ | 34,493$ | 45,480$ | (20,446$) | (595,346$) | | | (430,823$) | 190,295$ | | | 212,317$ | 210,604$ | 210,979$ | 210,508$ | 203,365$ | 197,318$ | 230,101$ | 185,465$ |
| Current Ratio | | | .03x | .01x | - | - | .01x | - | | .05x | .01x | .01x | .05x | .05x | .09x | .07x | .09x | .13x | - | .01x | .01x | .01x | .03x | - | - | .06x | - | - | - | .02x | .04x | .10x | .13x | .01x | .02x | .01x | .04x | .45x | | | | - | - | - | - | | | | |
| Total Current Assets | | | 8,870$ | 4,836$ | 438$ | 1,263$ | 1,795$ | 79$ | | 15,322$ | 2,067$ | 2,990$ | 12,244$ | 11,914$ | 21,779$ | 16,942$ | 20,046$ | 30,195$ | 901$ | 2,446$ | 2,045$ | 1,573$ | 5,776$ | 821$ | 492$ | 10,367$ | 423$ | 592$ | 555$ | 2,463$ | 5,813$ | 13,428$ | 17,414$ | 1,192$ | 2,350$ | 650$ | 3,620$ | 60,000$ | | | | 26$ | 86$ | 295$ | 295$ | | | | |
| Total Current Assets QoQ | | | 4,034$ | 4,398$ | (825$) | (532$) | 1,716$ | | | 13,255$ | (923$) | (9,254$) | 330$ | (9,865$) | 4,837$ | (3,104$) | (10,149$) | 29,294$ | (1,545$) | 401$ | 472$ | (4,203$) | 4,955$ | 329$ | (9,875$) | 9,944$ | (169$) | 37$ | (1,908$) | (3,350$) | (7,615$) | (3,986$) | 16,222$ | (1,158$) | 1,700$ | (2,970$) | (56,380$) | | | | | (60$) | (209$) | 0$ | | | | | |
| Total Current Liabilities | | | 336,615$ | 326,440$ | 289,731$ | 288,543$ | 280,718$ | 289,027$ | 282,471$ | 284,395$ | 266,445$ | 263,884$ | 262,164$ | 257,679$ | 248,187$ | 232,003$ | 232,125$ | 234,556$ | 183,117$ | 196,781$ | 175,031$ | 154,468$ | 178,816$ | 170,180$ | 165,635$ | 170,895$ | 152,650$ | 147,329$ | 142,721$ | 138,034$ | 131,793$ | 138,413$ | 136,118$ | 113,857$ | 105,564$ | 103,920$ | 90,638$ | 134,303$ | 700,910$ | 655,910$ | 610,160$ | 565,126$ | 510,615$ | 464,545$ | 413,815$ | 352,809$ | 300,011$ | 251,930$ | 203,307$ |
| Total Current Liabilities QoQ | | | 10,175$ | 36,709$ | 1,188$ | 7,825$ | (8,309$) | 6,556$ | (1,924$) | 17,950$ | 2,561$ | 1,720$ | 4,485$ | 9,492$ | 16,184$ | (122$) | (2,431$) | 51,439$ | (13,664$) | 21,750$ | 20,563$ | (24,348$) | 8,636$ | 4,545$ | (5,260$) | 18,245$ | 5,321$ | 4,608$ | 4,687$ | 6,241$ | (6,620$) | 2,295$ | 22,261$ | 8,293$ | 1,644$ | 13,282$ | (43,665$) | (566,607$) | 45,000$ | 45,750$ | 45,034$ | 54,511$ | 46,070$ | 50,730$ | 61,006$ | 52,798$ | 48,081$ | 48,623$ | 53,863$ |
| Debt to Asset Ratio | | | 34.10x | 55.94x | 201.48x | 127.50x | 96.14x | 147.92x | 107.61x | 15.21x | 43.03x | 33.55x | 14.67x | 14.09x | 8.59x | 9.35x | 8.10x | 5.93x | 203.24x | 80.45x | 85.59x | 98.20x | 30.96x | 207.28x | 336.66x | 16.48x | 360.87x | 248.87x | 257.15x | 56.04x | 22.67x | 10.31x | 7.82x | 95.52x | 44.92x | 159.88x | 25.04x | 2.24x | | | | 21,735.62x | 5,937.38x | 250.76x | 1,402.76x | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | 8,855$ | 3,483$ | 13,555$ | 16,942$ | 20,046$ | 30,195$ | 901$ | 2,446$ | 1,678$ | 1,206$ | 5,409$ | 454$ | 125$ | 10,000$ | 0$ | 95$ | 58$ | 2,463$ | 5,813$ | | 17,414$ | 1,192$ | 2,350$ | 650$ | 3,620$ | 60,000$ | | | | 26$ | 86$ | 295$ | 295$ | | | | |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | 5,372$ | (10,072$) | (3,387$) | (3,104$) | (10,149$) | 29,294$ | (1,545$) | 768$ | 472$ | (4,203$) | 4,955$ | 329$ | (9,875$) | 10,000$ | (95$) | 37$ | (2,405$) | (3,350$) | | | 16,222$ | (1,158$) | 1,700$ | (2,970$) | (56,380$) | | | | | (60$) | (209$) | 0$ | | | | | |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | (11,191$) | (26,712$) | 12,654$ | 14,496$ | 18,368$ | 28,989$ | (4,508$) | 1,992$ | 1,553$ | (8,794$) | 5,409$ | 359$ | 67$ | 7,537$ | (5,813$) | | (17,356$) | 1,271$ | 3,463$ | | 13,794$ | (58,808$) | | | | 59,974$ | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |