| ARTS WAY MANUFACTURING CO INC (ARTW) |
| 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-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 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 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 | 2014-Aug-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 |
| Close Price of Common Stock | 2.49$ | 2.64$ | 2.16$ | 2.40$ | 2.51$ | 2.33$ | 1.62$ | 2.27$ | 1.77$ | 1.51$ | 2.09$ | 2.11$ | 2.30$ | 2.29$ | 2.04$ | 1.89$ | 1.89$ | 2.71$ | 5.50$ | 3.47$ | 3.54$ | 3.42$ | 3.18$ | 2.77$ | 2.18$ | 2.34$ | 2.08$ | 1.89$ | 2.05$ | 2.30$ | 2.17$ | 2.26$ | 2.75$ | 2.75$ | 2.75$ | 2.80$ | 2.40$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 12,901,651$ | 13,678,859$ | 11,182,501$ | 12,256,402$ | 12,821,291$ | 11,855,236$ | 8,233,584$ | 11,421,412$ | 8,976,481$ | 7,652,994$ | 10,582,105$ | 10,570,201$ | 11,542,718$ | 11,469,630$ | 10,255,643$ | 9,223,383$ | 8,769,783$ | 12,524,412$ | 25,458,433$ | 15,710,213$ | 16,032,561$ | 15,413,268$ | 14,384,434$ | 12,275,784$ | 9,650,186$ | 10,355,619$ | 9,047,255$ | 8,123,621$ | 8,798,010$ | 9,848,425$ | 9,133,198$ | 9,508,145$ | 11,547,104$ | 11,551,282$ | 11,431,514$ | 11,644,506$ | 9,990,605$ | | | | | | | | | | | | |
| QoQ% | (5.68%) | 22.32% | (8.76%) | (4.41%) | 8.15% | 43.99% | (27.91%) | 27.24% | 17.29% | (27.68%) | .11% | (8.43%) | .64% | 11.84% | 11.19% | 5.17% | (29.98%) | (50.80%) | 62.05% | (2.01%) | 4.02% | 7.15% | 17.18% | 27.21% | (6.81%) | 14.46% | 11.37% | (7.67%) | (10.67%) | 7.83% | (3.94%) | (17.66%) | (.04%) | 1.05% | (1.83%) | 16.56% | | | | | | | | | | | | | |
| YoY% | .63% | 15.38% | 35.82% | 7.31% | 42.83% | 54.91% | (22.19%) | 8.05% | (22.23%) | (33.28%) | 3.18% | 14.60% | 31.62% | (8.42%) | (59.72%) | (41.29%) | (45.30%) | (18.74%) | 76.99% | 27.98% | 66.14% | 48.84% | 58.99% | 51.11% | 9.69% | 5.15% | (.94%) | (14.56%) | (23.81%) | (14.74%) | (20.11%) | (18.35%) | 15.58% | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 5,201,386 | 5,315,673 | 5,295,673 | 5,225,423 | 5,220,423 | 5,200,173 | 5,200,173 | 5,149,173 | 5,189,172 | 5,184,172 | 5,180,922 | 5,106,922 | 5,101,922 | 5,110,921 | 5,100,921 | 5,013,671 | 4,944,671 | 4,704,671 | 4,674,671 | 4,583,504 | 4,578,504 | 4,573,504 | 4,563,504 | 4,470,004 | 4,465,004 | 4,464,837 | 4,374,837 | 4,321,087 | 4,316,087 | 4,309,587 | 4,296,703 | 4,225,050 | 4,216,430 | 4,208,233 | 4,209,752 | 4,158,752 | 4,158,752 | 4,162,752 | 4,156,752 | 4,109,052 | 4,109,052 | 4,105,052 | 4,100,052 | 4,061,052 | 4,061,052 | 4,061,052 | 4,059,552 | 4,048,552 | 4,048,552 |
| QoQ% | (2.15%) | .38% | 1.34% | .10% | .39% | .00% | .99% | (.77%) | .10% | .06% | 1.45% | .10% | (.18%) | .20% | 1.74% | 1.40% | 5.10% | .64% | 1.99% | .11% | .11% | .22% | 2.09% | .11% | .00% | 2.06% | 1.24% | .12% | .15% | .30% | 1.70% | .20% | .20% | (.04%) | 1.23% | .00% | (.10%) | .14% | 1.16% | .00% | .10% | .12% | .96% | .00% | .00% | .04% | .27% | .00% | .00% |
| YoY% | (.37%) | 2.22% | 1.84% | 1.48% | .60% | .31% | .37% | .83% | 1.71% | 1.43% | 1.57% | 1.86% | 3.18% | 8.64% | 9.12% | 9.39% | 8.00% | 2.87% | 2.44% | 2.54% | 2.54% | 2.43% | 4.31% | 3.45% | 3.45% | 3.60% | 1.82% | 2.27% | 2.36% | 2.41% | 2.07% | 1.59% | 1.39% | 1.09% | 1.28% | 1.21% | 1.21% | 1.41% | 1.38% | 1.18% | 1.18% | 1.08% | 1.00% | .31% | .31% | .31% | .32% | .05% | .15% |
| Price to Sales | .50x | .53x | .46x | .53x | .53x | .50x | .34x | .47x | .36x | .28x | .37x | .35x | .35x | .36x | .33x | .31x | .32x | .47x | 1.01x | .63x | .69x | .67x | .63x | .55x | .39x | .44x | .38x | .35x | .46x | .52x | .49x | .48x | .55x | .52x | .53x | .56x | .51x | | | | | | | | | | | | |
| Price to Earnings | - | - | 8.69x | 11.84x | 5.10x | 5.31x | 11.49x | 37.16x | - | - | - | 39.59x | 17.33x | 11.73x | 12.11x | 94.08x | 21.19x | 53.84x | 209.74x | 73.88x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | |
| Price to Book | .93x | .99x | .83x | .92x | .92x | .87x | .68x | .94x | .80x | .68x | .94x | .91x | .97x | .97x | .89x | .83x | .81x | 1.22x | 2.55x | 1.52x | 1.62x | 1.58x | 1.49x | 1.24x | .94x | .97x | .80x | .69x | .74x | .81x | .73x | .73x | .80x | .76x | .74x | .73x | .59x | | | | | | | | | | | | |
| Total Revenue | | 7,854,123$ | 6,640,285$ | 5,065,467$ | 6,432,296$ | 6,337,000$ | 5,141,000$ | 6,170,008$ | 5,876,000$ | 6,730,268$ | 5,723,394$ | 6,852,276$ | 8,117,422$ | 8,224,395$ | 7,087,000$ | 9,369,000$ | 7,476,215$ | 7,275,353$ | 5,613,066$ | 7,262,458$ | 6,592,000$ | 5,710,228$ | 5,401,000$ | 5,472,613$ | 6,465,000$ | 5,446,000$ | 5,026,000$ | 7,514,069$ | 5,504,000$ | 5,747,256$ | 4,124,226$ | 3,787,000$ | 5,280,269$ | 5,294,464$ | 5,366,000$ | 5,054,786$ | 6,549,772$ | 4,689,354$ | 4,421,168$ | 4,115,780$ | 6,431,217$ | 5,297,970$ | 5,712,681$ | 5,721,218$ | 6,514,327$ | 7,804,111$ | 7,289,129$ | 8,878,774$ | 11,584,707$ |
| QoQ% | | 18.28% | 31.09% | (21.25%) | 1.50% | 23.26% | (16.68%) | 5.00% | (12.69%) | 17.59% | (16.48%) | (15.59%) | (1.30%) | 16.05% | (24.36%) | 25.32% | 2.76% | 29.62% | (22.71%) | 10.17% | 15.44% | 5.73% | (1.31%) | (15.35%) | 18.71% | 8.36% | (33.11%) | 36.52% | (4.23%) | 39.35% | 8.91% | (28.28%) | (.27%) | (1.33%) | 6.16% | (22.83%) | 39.67% | 6.07% | 7.42% | (36.00%) | 21.39% | (7.26%) | (.15%) | (12.18%) | (16.53%) | 7.07% | (17.90%) | (23.36%) | 22.34% |
| YoY% | | 23.94% | 29.16% | (17.90%) | 9.47% | (5.84%) | (10.18%) | (9.96%) | (27.61%) | (18.17%) | (19.24%) | (26.86%) | 8.58% | 13.05% | 26.26% | 29.01% | 13.41% | 27.41% | 3.93% | 32.71% | 1.96% | 4.85% | 7.46% | (27.17%) | 17.46% | (5.24%) | 21.87% | 98.42% | 4.24% | 8.55% | (23.14%) | (25.08%) | (19.38%) | 12.90% | 21.37% | 22.82% | 1.84% | (11.49%) | (22.61%) | (28.06%) | (1.28%) | (32.11%) | (21.63%) | (35.56%) | (43.77%) | (17.58%) | 16.86% | 23.13% | 23.90% |
| TTM | | 25,992,171$ | 24,475,048$ | 22,975,763$ | 24,080,304$ | 23,524,008$ | 23,917,276$ | 24,499,670$ | 25,181,938$ | 27,423,360$ | 28,917,487$ | 30,281,093$ | 32,797,817$ | 32,156,610$ | 31,207,568$ | 29,733,634$ | 27,627,092$ | 26,742,877$ | 25,177,752$ | 24,965,686$ | 23,175,841$ | 23,048,841$ | 22,784,613$ | 22,409,613$ | 24,451,069$ | 23,490,069$ | 23,791,325$ | 22,889,551$ | 19,162,482$ | 18,938,751$ | 18,485,959$ | 19,727,733$ | 20,995,519$ | 22,265,022$ | 21,659,912$ | 20,715,080$ | 19,776,074$ | 19,657,519$ | 20,266,135$ | 21,557,648$ | 23,163,086$ | 23,246,196$ | 25,752,337$ | 27,328,785$ | 30,486,341$ | 35,556,721$ | 37,221,606$ | 36,169,813$ | 34,501,788$ |
| TTM_QoQ% | | 6.20% | 6.53% | (4.59%) | 2.37% | (1.64%) | (2.38%) | (2.71%) | (8.17%) | (5.17%) | (4.50%) | (7.67%) | 1.99% | 3.04% | 4.96% | 7.63% | 3.31% | 6.22% | .85% | 7.72% | .55% | 1.16% | 1.67% | (8.35%) | 4.09% | (1.27%) | 3.94% | 19.45% | 1.18% | 2.45% | (6.30%) | (6.04%) | (5.70%) | 2.79% | 4.56% | 4.75% | .60% | (3.00%) | (5.99%) | (6.93%) | (.36%) | (9.73%) | (5.77%) | (10.36%) | (14.26%) | (4.47%) | 2.91% | 4.84% | 6.92% |
| TTM_YoY% | | 10.49% | 2.33% | (6.22%) | (4.38%) | (14.22%) | (17.29%) | (19.09%) | (23.22%) | (14.72%) | (7.34%) | 1.84% | 18.72% | 20.24% | 23.95% | 19.10% | 19.21% | 16.03% | 10.50% | 11.41% | (5.22%) | (1.88%) | (4.23%) | (2.10%) | 27.60% | 24.03% | 28.70% | 16.03% | (8.73%) | (14.94%) | (14.65%) | (4.77%) | 6.17% | 13.27% | 6.88% | (3.91%) | (14.62%) | (15.44%) | (21.30%) | (21.12%) | (24.02%) | (34.62%) | (30.81%) | (24.44%) | (11.64%) | 10.19% | 16.14% | 5.68% | 1.65% |
| Gross Margin | | 25.87% | 28.79% | 18.64% | 27.46% | 32.50% | 29.11% | 36.13% | 28.93% | 28.33% | 25.75% | 27.92% | 28.34% | 26.55% | 30.86% | 19.05% | 26.21% | 30.15% | 21.24% | 28.82% | 26.37% | 30.16% | 19.31% | (9.08%) | 14.31% | 18.27% | 19.44% | 18.09% | 18.26% | 16.69% | 14.67% | 2.00% | 22.26% | 20.91% | 20.87% | 14.08% | 22.06% | 17.31% | 25.19% | 23.48% | 19.31% | 28.01% | 28.50% | 26.14% | 19.37% | 28.29% | 28.15% | 26.49% | 23.34% |
| QoQ | | (2.92%) | 10.15% | (8.82%) | (5.05%) | 3.40% | (7.03%) | 7.20% | .60% | 2.59% | (2.17%) | (.43%) | 1.79% | (4.31%) | 11.81% | (7.17%) | (3.93%) | 8.91% | (7.59%) | 2.45% | (3.79%) | 10.85% | 28.39% | (23.39%) | (3.96%) | (1.18%) | 1.35% | (.17%) | 1.57% | 2.02% | 12.66% | (20.25%) | 1.35% | .04% | 6.79% | (7.98%) | 4.76% | (7.89%) | 1.71% | 4.17% | (8.70%) | (.49%) | 2.36% | 6.77% | (8.92%) | .14% | 1.66% | 3.15% | (1.24%) |
| YoY | | (6.63%) | (.32%) | (17.49%) | (1.48%) | 4.17% | 3.36% | 8.22% | .59% | 1.78% | (5.11%) | 8.87% | 2.13% | (3.60%) | 9.62% | (9.78%) | (.16%) | (.01%) | 1.93% | 37.91% | 12.07% | 11.89% | (.14%) | (27.17%) | (3.95%) | 1.58% | 4.78% | 16.09% | (4.00%) | (4.22%) | (6.20%) | (12.08%) | .20% | 3.60% | (4.32%) | (9.40%) | 2.75% | (10.71%) | (3.30%) | (2.66%) | (.07%) | (.28%) | .34% | (.35%) | (3.97%) | 3.71% | 6.66% | 2.85% | 4.86% |
| Operating Income | | 286,582$ | 330,017$ | (568,413$) | 344,729$ | 510,654$ | 2,485$ | 518,315$ | 153,694$ | 168,768$ | (380,082$) | 86,570$ | 468,223$ | 433,002$ | 543,446$ | 94,817$ | 500,268$ | 321,093$ | (436,876$) | 582,945$ | 160,204$ | 148,781$ | (368,523$) | (2,002,027$) | (513,294$) | (924,616$) | (469,696$) | (99,901$) | (304,844$) | (369,513$) | (722,625$) | (1,769,327$) | (559,107$) | (458,114$) | (308,721$) | (757,466$) | 109,240$ | (721,384$) | (352,433$) | (498,819$) | (217,165$) | 63,565$ | 220,968$ | 12,371$ | (898,808$) | 414,144$ | 329,149$ | 608,110$ | 907,772$ |
| QoQ% | | (13.16%) | 158.06% | (264.89%) | (32.49%) | 20,449.46% | (99.52%) | 237.24% | (8.93%) | 144.40% | (539.05%) | (81.51%) | 8.13% | (20.32%) | 473.15% | (81.05%) | 55.80% | 173.50% | (174.94%) | 263.88% | 7.68% | 140.37% | 81.59% | (290.04%) | 44.49% | (96.85%) | (370.16%) | 67.23% | 17.50% | 48.87% | 59.16% | (216.46%) | (22.05%) | (48.39%) | 59.24% | (793.40%) | 115.14% | (104.69%) | 29.35% | (129.70%) | (441.64%) | (71.23%) | 1,686.18% | 101.38% | (317.03%) | 25.82% | (45.87%) | (33.01%) | 104.50% |
| YoY% | | (43.88%) | 13,180.36% | (209.67%) | 124.30% | 202.58% | 100.65% | 498.72% | (67.18%) | (61.02%) | (169.94%) | (8.70%) | (6.41%) | 34.85% | 224.39% | (83.74%) | 212.27% | 115.82% | (18.55%) | 129.12% | 131.21% | 116.09% | 21.54% | (1,904.01%) | (68.38%) | (150.23%) | 35.00% | 94.35% | 45.48% | 19.34% | (134.07%) | (133.59%) | (611.82%) | 36.50% | 12.40% | (51.85%) | 150.30% | (1,234.88%) | (259.50%) | (4,132.16%) | 75.84% | (84.65%) | (32.87%) | (97.97%) | (199.01%) | (6.70%) | 211.60% | 141.98% | 1,577.36% |
| TTM | | 392,915$ | 616,987$ | 289,455$ | 1,376,183$ | 1,185,148$ | 843,262$ | 460,695$ | 28,950$ | 343,479$ | 607,713$ | 1,531,241$ | 1,539,488$ | 1,571,533$ | 1,459,624$ | 479,302$ | 967,430$ | 627,366$ | 455,054$ | 523,407$ | (2,061,565$) | (2,735,063$) | (3,808,460$) | (3,909,633$) | (2,007,507$) | (1,799,057$) | (1,243,954$) | (1,496,883$) | (3,166,309$) | (3,420,572$) | (3,509,173$) | (3,095,269$) | (2,083,408$) | (1,415,061$) | (1,678,331$) | (1,722,043$) | (1,463,396$) | (1,789,801$) | (1,004,852$) | (431,451$) | 79,739$ | (601,904$) | (251,325$) | (143,144$) | 452,595$ | 2,259,175$ | 2,288,922$ | 1,664,837$ | 1,308,035$ |
| TTM_QoQ% | | (36.32%) | 113.16% | (78.97%) | 16.12% | 40.54% | 83.04% | 1,491.35% | (91.57%) | (43.48%) | (60.31%) | (.54%) | (2.04%) | 7.67% | 204.53% | (50.46%) | 54.21% | 37.87% | (13.06%) | 125.39% | 24.63% | 28.19% | 2.59% | (94.75%) | (11.59%) | (44.62%) | 16.90% | 52.73% | 7.43% | 2.53% | (13.37%) | (48.57%) | (47.23%) | 15.69% | 2.54% | (17.67%) | 18.24% | (78.12%) | (132.90%) | (641.08%) | 113.25% | (139.49%) | (75.58%) | (131.63%) | (79.97%) | (1.30%) | 37.49% | 27.28% | 187.87% |
| TTM_YoY% | | (66.85%) | (26.83%) | (37.17%) | 4,653.66% | 245.04% | 38.76% | (69.91%) | (98.12%) | (78.14%) | (58.37%) | 219.47% | 59.13% | 150.50% | 220.76% | (8.43%) | 146.93% | 122.94% | 111.95% | 113.39% | (2.69%) | (52.03%) | (206.16%) | (161.19%) | 36.60% | 47.41% | 64.55% | 51.64% | (51.98%) | (141.73%) | (109.09%) | (79.74%) | (42.37%) | 20.94% | (67.02%) | (299.13%) | (1,935.23%) | (197.36%) | (299.82%) | (201.41%) | (82.38%) | (126.64%) | (110.98%) | (108.60%) | (65.40%) | 397.20% | 182.78% | (8.39%) | (46.20%) |
| Operating Margin | | 3.65% | 4.97% | (11.22%) | 5.36% | 8.06% | .05% | 8.40% | 2.62% | 2.51% | (6.64%) | 1.26% | 5.77% | 5.27% | 7.67% | 1.01% | 6.69% | 4.41% | (7.78%) | 8.03% | 2.43% | 2.61% | (6.82%) | (36.58%) | (7.94%) | (16.98%) | (9.35%) | (1.33%) | (5.54%) | (6.43%) | (17.52%) | (46.72%) | (10.59%) | (8.65%) | (5.75%) | (14.99%) | 1.67% | (15.38%) | (7.97%) | (12.12%) | (3.38%) | 1.20% | 3.87% | .22% | (13.80%) | 5.31% | 4.52% | 6.85% | 7.84% |
| QoQ | | (1.32%) | 16.19% | (16.58%) | (2.70%) | 8.01% | (8.35%) | 5.79% | .11% | 9.15% | (7.90%) | (4.51%) | .50% | (2.40%) | 6.66% | (5.68%) | 2.28% | 12.20% | (15.81%) | 5.60% | (.18%) | 9.43% | 29.76% | (28.64%) | 9.04% | (7.63%) | (8.02%) | 4.21% | .89% | 11.09% | 29.20% | (36.13%) | (1.94%) | (2.90%) | 9.23% | (16.65%) | 17.05% | (7.41%) | 4.15% | (8.74%) | (4.58%) | (2.67%) | 3.65% | 14.01% | (19.10%) | .79% | (2.33%) | (.99%) | 3.15% |
| YoY | | (4.41%) | 4.92% | (19.62%) | 2.74% | 5.55% | 6.69% | 7.14% | (3.15%) | (2.76%) | (14.31%) | .25% | (.92%) | .85% | 15.45% | (7.02%) | 4.26% | 1.81% | (.96%) | 44.61% | 10.37% | 19.58% | 2.52% | (35.25%) | (2.40%) | (10.55%) | 8.18% | 45.39% | 5.05% | 2.22% | (11.77%) | (31.74%) | (12.26%) | 6.73% | 2.22% | (2.87%) | 5.05% | (16.58%) | (11.84%) | (12.34%) | 10.42% | (4.11%) | (.65%) | (6.63%) | (21.63%) | .62% | 9.25% | 3.36% | 7.26% |
| Net Income | | 173,479$ | 196,442$ | (645,524$) | 254,110$ | 1,482,069$ | (55,757$) | 831,927$ | (26,200$) | (33,340$) | (465,040$) | (307,876$) | (74,030$) | 306,664$ | 342,210$ | 91,394$ | 237,775$ | 175,353$ | (406,489$) | 407,323$ | 56,456$ | 64,090$ | (315,238$) | (440,963$) | (423,611$) | (801,720$) | (437,192$) | (168,396$) | (289,216$) | (356,042$) | (605,932$) | (1,387,956$) | (766,716$) | (665,778$) | (566,452$) | (882,699$) | 23,207$ | (527,560$) | (250,029$) | (557,456$) | (288,279$) | (56,571$) | 80,962$ | (162,072$) | (795,593$) | 231,621$ | 168,195$ | 382,196$ | 558,208$ |
| QoQ% | | (11.69%) | 130.43% | (354.03%) | (82.85%) | 2,758.09% | (106.70%) | 3,275.29% | 21.42% | 92.83% | (51.05%) | (315.88%) | (124.14%) | (10.39%) | 274.43% | (61.56%) | 35.60% | 143.14% | (199.80%) | 621.49% | (11.91%) | 120.33% | 28.51% | (4.10%) | 47.16% | (83.38%) | (159.62%) | 41.78% | 18.77% | 41.24% | 56.34% | (81.03%) | (15.16%) | (17.54%) | 35.83% | (3,903.59%) | 104.40% | (111.00%) | 55.15% | (93.37%) | (409.59%) | (169.87%) | 149.95% | 79.63% | (443.49%) | 37.71% | (55.99%) | (31.53%) | 120.50% |
| YoY% | | (88.30%) | 452.32% | (177.59%) | 1,069.89% | 4,545.32% | 88.01% | 370.22% | 64.61% | (110.87%) | (235.89%) | (436.87%) | (131.13%) | 74.88% | 184.19% | (77.56%) | 321.17% | 173.60% | (28.95%) | 192.37% | 113.33% | 107.99% | 27.90% | (161.86%) | (46.47%) | (125.18%) | 27.85% | 87.87% | 62.28% | 46.52% | (6.97%) | (57.24%) | (3,403.81%) | (26.20%) | (126.56%) | (58.34%) | 108.05% | (832.56%) | (408.82%) | (243.96%) | 63.77% | (124.42%) | (51.86%) | (142.41%) | (242.53%) | (8.51%) | 165.11% | 99.60% | 2,014.91% |
| TTM | | (21,493$) | 1,287,097$ | 1,034,898$ | 2,512,349$ | 2,232,039$ | 716,630$ | 307,347$ | (832,456$) | (880,286$) | (540,282$) | 266,968$ | 666,238$ | 978,043$ | 846,732$ | 98,033$ | 413,962$ | 232,643$ | 121,380$ | 212,631$ | (635,655$) | (1,115,722$) | (1,981,532$) | (2,103,486$) | (1,830,919$) | (1,696,524$) | (1,250,846$) | (1,419,586$) | (2,639,146$) | (3,116,646$) | (3,426,382$) | (3,386,902$) | (2,881,645$) | (2,091,722$) | (1,953,504$) | (1,637,081$) | (1,311,838$) | (1,623,324$) | (1,152,335$) | (821,344$) | (425,960$) | (933,274$) | (645,082$) | (557,849$) | (13,581$) | 1,340,220$ | 1,361,754$ | 935,247$ | 744,533$ |
| TTM_QoQ% | | (101.67%) | 24.37% | (58.81%) | 12.56% | 211.46% | 133.17% | 136.92% | 5.43% | (62.93%) | (302.38%) | (59.93%) | (31.88%) | 15.51% | 763.72% | (76.32%) | 77.94% | 91.67% | (42.92%) | 133.45% | 43.03% | 43.69% | 5.80% | (14.89%) | (7.92%) | (35.63%) | 11.89% | 46.21% | 15.32% | 9.04% | (1.17%) | (17.53%) | (37.76%) | (7.08%) | (19.33%) | (24.79%) | 19.19% | (40.87%) | (40.30%) | (92.82%) | 54.36% | (44.68%) | (15.64%) | (4,007.57%) | (101.01%) | (1.58%) | 45.60% | 25.62% | 250.01% |
| TTM_YoY% | | (100.96%) | 79.60% | 236.72% | 401.80% | 353.56% | 232.64% | 15.13% | (224.95%) | (190.01%) | (163.81%) | 172.33% | 60.94% | 320.41% | 597.59% | (53.90%) | 165.12% | 120.85% | 106.13% | 110.11% | 65.28% | 34.24% | (58.42%) | (48.18%) | 30.63% | 45.57% | 63.49% | 58.09% | 8.42% | (49.00%) | (75.40%) | (106.89%) | (119.67%) | (28.85%) | (69.53%) | (99.32%) | (207.97%) | (73.94%) | (78.63%) | (47.23%) | (3,036.44%) | (169.64%) | (147.37%) | (159.65%) | (101.82%) | 530.04% | 187.41% | (39.72%) | (61.14%) |
| Profit Margin | | 2.21% | 2.96% | (12.74%) | 3.95% | 23.39% | (1.09%) | 13.48% | (.45%) | (.50%) | (8.13%) | (4.49%) | (.91%) | 3.73% | 4.83% | .98% | 3.18% | 2.41% | (7.24%) | 5.61% | .86% | 1.12% | (5.84%) | (8.06%) | (6.55%) | (14.72%) | (8.70%) | (2.24%) | (5.26%) | (6.20%) | (14.69%) | (36.65%) | (14.52%) | (12.58%) | (10.56%) | (17.46%) | .35% | (11.25%) | (5.66%) | (13.54%) | (4.48%) | (1.07%) | 1.42% | (2.83%) | (12.21%) | 2.97% | 2.31% | 4.31% | 4.82% |
| QoQ | | (.75%) | 15.70% | (16.70%) | (19.44%) | 24.47% | (14.57%) | 13.93% | .05% | 7.63% | (3.63%) | (3.58%) | (4.64%) | (1.10%) | 3.85% | (2.21%) | .77% | 9.65% | (12.85%) | 4.75% | (.27%) | 6.96% | 2.22% | (1.51%) | 8.17% | (6.02%) | (6.46%) | 3.01% | .94% | 8.50% | 21.96% | (22.13%) | (1.95%) | (2.02%) | 6.91% | (17.82%) | 11.60% | (5.60%) | 7.89% | (9.06%) | (3.41%) | (2.49%) | 4.25% | 9.38% | (15.18%) | .66% | (2.00%) | (.51%) | 2.14% |
| YoY | | (21.18%) | 4.04% | (26.23%) | 4.40% | 23.88% | 7.04% | 17.98% | .47% | (4.22%) | (12.95%) | (5.47%) | (4.09%) | 1.32% | 12.07% | (4.63%) | 2.32% | 1.29% | (1.41%) | 13.67% | 7.41% | 15.84% | 2.86% | (5.82%) | (1.30%) | (8.53%) | 5.99% | 34.41% | 9.27% | 6.38% | (4.14%) | (19.19%) | (14.87%) | (1.33%) | (4.90%) | (3.92%) | 4.84% | (10.18%) | (7.07%) | (10.71%) | 7.73% | (4.04%) | (.89%) | (7.14%) | (17.03%) | .29% | 6.45% | 1.65% | 4.54% |
| Equity to Common Shareholders | | 13,804,244$ | 13,545,647$ | 13,306,260$ | 13,913,809$ | 13,622,758$ | 12,080,743$ | 12,093,823$ | 11,266,843$ | 11,232,817$ | 11,204,518$ | 11,641,255$ | 11,888,742$ | 11,873,154$ | 11,541,401$ | 11,150,637$ | 10,881,692$ | 10,305,544$ | 9,983,017$ | 10,354,447$ | 9,884,827$ | 9,766,925$ | 9,635,265$ | 9,906,745$ | 10,300,185$ | 10,680,885$ | 11,374,906$ | 11,793,582$ | 11,928,532$ | 12,183,725$ | 12,485,869$ | 13,037,075$ | 14,385,878$ | 15,105,940$ | 15,446,132$ | 15,991,034$ | 16,868,108$ | 16,760,127$ | 17,257,840$ | 17,476,279$ | 18,326,834$ | 18,583,696$ | 18,612,083$ | 18,519,866$ | 18,681,938$ | 19,477,527$ | 19,230,569$ | 19,251,656$ | 18,869,460$ |
| QoQ | | 258,597$ | 239,387$ | (607,549$) | 291,051$ | 1,542,015$ | (13,080$) | 826,980$ | 34,026$ | 28,299$ | (436,737$) | (247,487$) | 15,588$ | 331,753$ | 390,764$ | 268,945$ | 576,148$ | 322,527$ | (371,430$) | 469,620$ | 117,902$ | 131,660$ | (271,480$) | (393,440$) | (380,700$) | (694,021$) | (418,676$) | (134,950$) | (255,193$) | (302,144$) | (551,206$) | (1,348,803$) | (720,062$) | (340,192$) | (544,902$) | (877,074$) | 107,981$ | (497,713$) | (218,439$) | (850,555$) | (256,862$) | (28,387$) | 92,217$ | (162,072$) | (795,589$) | 246,958$ | (21,087$) | 382,196$ | 558,210$ |
| QoQ% | | 1.91% | 1.80% | (4.37%) | 2.14% | 12.76% | (.11%) | 7.34% | .30% | .25% | (3.75%) | (2.08%) | .13% | 2.87% | 3.50% | 2.47% | 5.59% | 3.23% | (3.59%) | 4.75% | 1.21% | 1.37% | (2.74%) | (3.82%) | (3.56%) | (6.10%) | (3.55%) | (1.13%) | (2.10%) | (2.42%) | (4.23%) | (9.38%) | (4.77%) | (2.20%) | (3.41%) | (5.20%) | .64% | (2.88%) | (1.25%) | (4.64%) | (1.38%) | (.15%) | .50% | (.87%) | (4.09%) | 1.28% | (.11%) | 2.03% | 3.05% |
| YoY | | 181,486$ | 1,464,904$ | 1,212,437$ | 2,646,966$ | 2,389,941$ | 876,225$ | 452,568$ | (621,899$) | (640,337$) | (336,883$) | 490,618$ | 1,007,050$ | 1,567,610$ | 1,558,384$ | 796,190$ | 996,865$ | 538,619$ | 347,752$ | 447,702$ | (415,358$) | (913,960$) | (1,739,641$) | (1,886,837$) | (1,628,347$) | (1,502,840$) | (1,110,963$) | (1,243,493$) | (2,457,346$) | (2,922,215$) | (2,960,263$) | (2,953,959$) | (2,482,230$) | (1,654,187$) | (1,811,708$) | (1,485,245$) | (1,458,726$) | (1,823,569$) | (1,354,243$) | (1,043,587$) | (355,104$) | (893,831$) | (618,486$) | (731,790$) | (187,522$) | 1,166,277$ | 1,194,738$ | 957,511$ | 377,664$ |
| YoY% | | 1.33% | 12.13% | 10.03% | 23.49% | 21.28% | 7.82% | 3.89% | (5.23%) | (5.39%) | (2.92%) | 4.40% | 9.26% | 15.21% | 15.61% | 7.69% | 10.09% | 5.52% | 3.61% | 4.52% | (4.03%) | (8.56%) | (15.29%) | (16.00%) | (13.65%) | (12.34%) | (8.90%) | (9.54%) | (17.08%) | (19.35%) | (19.17%) | (18.47%) | (14.72%) | (9.87%) | (10.50%) | (8.50%) | (7.96%) | (9.81%) | (7.28%) | (5.64%) | (1.90%) | (4.59%) | (3.22%) | (3.80%) | (.99%) | 6.37% | 6.62% | 5.23% | 2.04% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4$ | 0$ | 0$ | 202,428$ | | |
| Additional Paid-In Capital QoQ | | 86,611$ | 42,242$ | 37,925$ | 36,953$ | 59,731$ | 43,709$ | (4,547$) | 60,148$ | 61,606$ | 65,217$ | 64,880$ | 89,707$ | 68,650$ | 68,016$ | 176,861$ | 336,209$ | 204,401$ | 69,052$ | 62,246$ | 61,396$ | 79,645$ | 61,119$ | 51,933$ | 42,908$ | 114,272$ | 37,043$ | 35,321$ | 40,536$ | 53,769$ | 64,829$ | 39,067$ | 46,572$ | 61,893$ | 49,048$ | 20,814$ | 19,307$ | 46,342$ | 26,080$ | 9,133$ | 31,377$ | 28,127$ | 10,862$ | 0$ | 0$ | 15,324$ | 13,035$ | 0$ | 0$ |
| Treasury Stock | | | | | | | | | | | | | | | 221,290$ | 200,956$ | 200,956$ | 200,956$ | 143,429$ | 108,524$ | 108,525$ | 108,525$ | 96,350$ | 78,054$ | 73,594$ | 73,594$ | 66,122$ | 47,058$ | 45,133$ | 38,555$ | 38,555$ | 27,735$ | 27,735$ | 27,735$ | 27,735$ | 6,425$ | 6,425$ | 6,425$ | 5,989$ | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | 20,334$ | 0$ | 0$ | 57,527$ | 34,905$ | (1$) | 0$ | 12,175$ | 18,296$ | 4,460$ | 0$ | 7,472$ | 19,064$ | 1,925$ | 6,578$ | 0$ | 10,820$ | 0$ | 0$ | 0$ | 21,310$ | 0$ | 0$ | 436$ | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 375,000$ | 375,000$ | 375,000$ | 375,000$ | 375,000$ | 375,000$ | 375,000$ | 375,000$ | 375,000$ | 375,000$ | 375,000$ | 375,000$ | 375,000$ | 375,000$ | 993,729$ | 993,729$ | 993,729$ | 993,729$ |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (62.26%) | .00% | .00% | .00% | .00% |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (62.26%) | (62.26%) | (62.26%) | (62.26%) | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | 30,454$ | 30,455$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 23,678,399$ | 24,563,832$ | 22,477,555$ | 21,815,740$ | 20,879,320$ | 21,004,594$ | 21,240,684$ | 23,471,364$ | 23,171,111$ | 24,253,995$ | 24,402,114$ | 25,564,822$ | 25,470,337$ | 25,604,508$ | 23,948,314$ | 24,721,073$ | 24,041,744$ | 20,851,723$ | 20,854,048$ | 21,255,189$ | 20,670,260$ | 18,781,770$ | 18,803,013$ | 19,319,678$ | 20,379,611$ | 20,999,766$ | 19,346,938$ | 20,867,996$ | 21,359,005$ | 20,902,608$ | 21,325,474$ | 22,175,249$ | 22,593,658$ | 23,391,311$ | 24,379,833$ | 26,491,778$ | 27,268,754$ | 26,292,576$ | 27,242,590$ | 28,983,435$ | 27,995,262$ | 29,998,243$ | 31,331,608$ | 32,704,696$ | 33,788,028$ | 34,176,052$ | 32,846,342$ | 35,091,487$ |
| QoQ | | (885,433$) | 2,086,277$ | 661,815$ | 936,420$ | (125,274$) | (236,090$) | (2,230,680$) | 300,253$ | (1,082,884$) | (148,119$) | (1,162,708$) | 94,485$ | (134,171$) | 1,656,194$ | (772,759$) | 679,329$ | 3,190,021$ | (2,325$) | (401,141$) | 584,929$ | 1,888,490$ | (21,243$) | (516,665$) | (1,059,933$) | (620,155$) | 1,652,828$ | (1,521,058$) | (491,009$) | 456,397$ | (422,866$) | (849,775$) | (418,409$) | (797,653$) | (988,522$) | (2,111,945$) | (776,976$) | 976,178$ | (950,014$) | (1,740,845$) | 988,173$ | (2,002,981$) | (1,333,365$) | (1,373,088$) | (1,083,332$) | (388,024$) | 1,329,710$ | (2,245,145$) | 83,255$ |
| YoY | | 2,799,079$ | 3,559,238$ | 1,236,871$ | (1,655,624$) | (2,291,791$) | (3,249,401$) | (3,161,430$) | (2,093,458$) | (2,299,226$) | (1,350,513$) | 453,800$ | 843,749$ | 1,428,593$ | 4,752,785$ | 3,094,266$ | 3,465,884$ | 3,371,484$ | 2,069,953$ | 2,051,035$ | 1,935,511$ | 290,649$ | (2,217,996$) | (543,925$) | (1,548,318$) | (979,394$) | 97,158$ | (1,978,536$) | (1,307,253$) | (1,234,653$) | (2,488,703$) | (3,054,359$) | (4,316,529$) | (4,675,096$) | (2,901,265$) | (2,862,757$) | (2,491,657$) | (726,508$) | (3,705,667$) | (4,089,018$) | (3,721,261$) | (5,792,766$) | (4,177,809$) | (1,514,734$) | (2,386,791$) | (1,220,204$) | 410,409$ | 78,721$ | 4,707,229$ |
| Total Liabilities | | 9,874,155$ | 11,018,185$ | 9,171,295$ | 7,901,931$ | 7,256,561$ | 8,923,851$ | 9,146,861$ | 12,204,521$ | 11,938,294$ | 13,049,477$ | 12,760,859$ | 13,676,080$ | 13,597,183$ | 14,063,107$ | 12,797,677$ | 13,839,381$ | 13,736,200$ | 10,868,706$ | 10,499,601$ | 11,370,362$ | 10,903,335$ | 9,146,505$ | 8,896,268$ | 9,019,493$ | 9,698,726$ | 9,624,860$ | 7,553,356$ | 8,939,464$ | 9,175,280$ | 8,416,739$ | 8,288,399$ | 7,789,371$ | 7,487,718$ | 7,945,179$ | 8,388,799$ | 9,623,670$ | 10,508,627$ | 9,034,736$ | 9,766,311$ | 10,656,601$ | 9,411,566$ | 11,386,160$ | 12,811,742$ | 14,022,758$ | 14,310,501$ | 14,945,483$ | 13,594,686$ | 16,222,027$ |
| QoQ | | (1,144,030$) | 1,846,890$ | 1,269,364$ | 645,370$ | (1,667,290$) | (223,010$) | (3,057,660$) | 266,227$ | (1,111,183$) | 288,618$ | (915,221$) | 78,897$ | (465,924$) | 1,265,430$ | (1,041,704$) | 103,181$ | 2,867,494$ | 369,105$ | (870,761$) | 467,027$ | 1,756,830$ | 250,237$ | (123,225$) | (679,233$) | 73,866$ | 2,071,504$ | (1,386,108$) | (235,816$) | 758,541$ | 128,340$ | 499,028$ | 301,653$ | (457,461$) | (443,620$) | (1,234,871$) | (884,957$) | 1,473,891$ | (731,575$) | (890,290$) | 1,245,035$ | (1,974,594$) | (1,425,582$) | (1,211,016$) | (287,743$) | (634,982$) | 1,350,797$ | (2,627,341$) | (474,955$) |
| YoY | | 2,617,594$ | 2,094,334$ | 24,434$ | (4,302,590$) | (4,681,733$) | (4,125,626$) | (3,613,998$) | (1,471,559$) | (1,658,889$) | (1,013,630$) | (36,818$) | (163,301$) | (139,017$) | 3,194,401$ | 2,298,076$ | 2,469,019$ | 2,832,865$ | 1,722,201$ | 1,603,333$ | 2,350,869$ | 1,204,609$ | (478,355$) | 1,342,912$ | 80,029$ | 523,446$ | 1,208,121$ | (735,043$) | 1,150,093$ | 1,687,562$ | 471,560$ | (100,400$) | (1,834,299$) | (3,020,909$) | (1,089,557$) | (1,377,512$) | (1,032,931$) | 1,097,061$ | (2,351,424$) | (3,045,431$) | (3,366,157$) | (4,898,935$) | (3,559,323$) | (782,944$) | (2,199,269$) | (2,386,481$) | (784,329$) | (878,790$) | 4,329,565$ |
| Current Ratio | | 2.17x | 2.02x | 2.30x | 2.54x | 2.72x | 2.00x | 1.98x | 1.55x | 1.56x | 1.51x | 1.61x | 1.60x | 1.60x | 1.49x | 1.53x | 1.46x | 1.43x | 1.49x | 1.58x | 1.46x | 1.47x | 1.58x | 1.67x | 2.21x | 1.98x | 1.77x | 2.19x | 1.94x | 1.95x | 2.12x | 2.11x | 2.54x | 2.76x | 2.90x | 2.86x | 1.75x | 1.67x | 1.87x | 2.50x | 2.49x | 2.89x | 2.91x | 2.72x | 2.61x | 2.70x | 2.64x | 3.09x | 2.51x |
| Total Current Assets | | 16,021,558$ | 16,953,701$ | 14,781,537$ | 14,181,231$ | 13,287,649$ | 13,000,700$ | 13,124,309$ | 14,049,254$ | 13,622,010$ | 14,710,695$ | 15,085,494$ | 16,310,648$ | 15,863,577$ | 15,809,324$ | 14,133,429$ | 14,948,616$ | 14,769,857$ | 12,059,444$ | 12,174,245$ | 12,630,803$ | 12,050,207$ | 10,190,665$ | 10,301,350$ | 11,088,232$ | 12,141,644$ | 12,866,585$ | 11,407,230$ | 12,738,110$ | 13,221,861$ | 12,703,369$ | 12,145,158$ | 13,212,401$ | 13,385,755$ | 13,540,829$ | 14,432,771$ | 16,336,824$ | 17,061,069$ | 16,255,388$ | 17,621,919$ | 19,215,477$ | 18,098,973$ | 19,931,797$ | 19,962,319$ | 21,013,052$ | 21,352,947$ | 21,562,483$ | 20,065,961$ | 22,208,148$ |
| QoQ | | (932,143$) | 2,172,164$ | 600,306$ | 893,582$ | 286,949$ | (123,609$) | (924,945$) | 427,244$ | (1,088,685$) | (374,799$) | (1,225,154$) | 447,071$ | 54,253$ | 1,675,895$ | (815,187$) | 178,759$ | 2,710,413$ | (114,801$) | (456,558$) | 580,596$ | 1,859,542$ | (110,685$) | (786,882$) | (1,053,412$) | (724,941$) | 1,459,355$ | (1,330,880$) | (483,751$) | 518,492$ | 558,211$ | (1,067,243$) | (173,354$) | (155,074$) | (891,942$) | (1,904,053$) | (724,245$) | 805,681$ | (1,366,531$) | (1,593,558$) | 1,116,504$ | (1,832,824$) | (30,522$) | (1,050,733$) | (339,895$) | (209,536$) | 1,496,522$ | (2,142,187$) | 386,145$ |
| Total Current Liabilities | | 7,390,547$ | 8,389,319$ | 6,438,038$ | 5,584,741$ | 4,882,108$ | 6,499,083$ | 6,632,493$ | 9,063,529$ | 8,711,574$ | 9,735,143$ | 9,395,023$ | 10,204,576$ | 9,888,022$ | 10,609,166$ | 9,267,289$ | 10,258,106$ | 10,351,425$ | 8,093,855$ | 7,686,817$ | 8,669,193$ | 8,176,704$ | 6,431,550$ | 6,164,776$ | 5,021,936$ | 6,127,457$ | 7,270,993$ | 5,202,764$ | 6,567,280$ | 6,781,778$ | 6,001,522$ | 5,765,381$ | 5,208,984$ | 4,850,843$ | 4,663,584$ | 5,049,756$ | 9,354,865$ | 10,204,234$ | 8,694,928$ | 7,056,506$ | 7,714,482$ | 6,252,746$ | 6,842,606$ | 7,338,114$ | 8,040,304$ | 7,896,367$ | 8,181,261$ | 6,503,777$ | 8,840,845$ |
| QoQ | | (998,772$) | 1,951,281$ | 853,297$ | 702,633$ | (1,616,975$) | (133,410$) | (2,431,036$) | 351,955$ | (1,023,569$) | 340,120$ | (809,553$) | 316,554$ | (721,144$) | 1,341,877$ | (990,817$) | (93,319$) | 2,257,570$ | 407,038$ | (982,376$) | 492,489$ | 1,745,154$ | 266,774$ | 1,142,840$ | (1,105,521$) | (1,143,536$) | 2,068,229$ | (1,364,516$) | (214,498$) | 780,256$ | 236,141$ | 556,397$ | 358,141$ | 187,259$ | (386,172$) | (4,305,109$) | (849,369$) | 1,509,306$ | 1,638,422$ | (657,976$) | 1,461,736$ | (589,860$) | (495,508$) | (702,190$) | 143,937$ | (284,894$) | 1,677,484$ | (2,337,068$) | (228,408$) |
| Debt to Asset Ratio | | .42x | .45x | .41x | .36x | .35x | .42x | .43x | .52x | .52x | .54x | .52x | .53x | .53x | .55x | .53x | .56x | .57x | .52x | .50x | .53x | .53x | .49x | .47x | .47x | .48x | .46x | .39x | .43x | .43x | .40x | .39x | .35x | .33x | .34x | .34x | .36x | .39x | .34x | .36x | .37x | .34x | .38x | .41x | .43x | .42x | .44x | .41x | .46x |
| Long Term Debt | | 2,215,497$ | 2,283,081$ | 2,325,103$ | 1,880,280$ | 2,325,103$ | 2,325,103$ | 1,975,232$ | 2,543,307$ | 2,571,250$ | 1,975,232$ | 2,629,862$ | 2,658,569$ | 2,846,086$ | 2,874,226$ | 2,743,383$ | 2,909,198$ | 2,930,014$ | 2,613,375$ | 2,635,467$ | 2,657,183$ | 2,635,467$ | 2,699,081$ | 2,713,150$ | 3,976,781$ | 3,548,494$ | 2,328,720$ | 2,350,592$ | 2,372,184$ | 2,393,502$ | 2,415,217$ | 2,523,018$ | 2,580,387$ | 2,636,875$ | 2,693,606$ | 2,748,677$ | 268,805$ | 304,393$ | 339,808$ | 1,387,118$ | 1,530,097$ | 2,322,992$ | 3,696,594$ | 3,910,722$ | 4,960,874$ | 5,292,554$ | 5,622,642$ | 5,949,329$ | 6,273,537$ |
| QoQ | | (67,584$) | (42,022$) | 444,823$ | (444,823$) | 0$ | 349,871$ | (568,075$) | (27,943$) | 596,018$ | (654,630$) | (28,707$) | (187,517$) | (28,140$) | 130,843$ | (165,815$) | (20,816$) | 316,639$ | (22,092$) | (21,716$) | 21,716$ | (63,614$) | (14,069$) | (1,263,631$) | 428,287$ | 1,219,774$ | (21,872$) | (21,592$) | (21,318$) | (21,715$) | (107,801$) | (57,369$) | (56,488$) | (56,731$) | (55,071$) | 2,479,872$ | (35,588$) | (35,415$) | (1,047,310$) | (142,979$) | (792,895$) | (1,373,602$) | (214,128$) | (1,050,152$) | (331,680$) | (330,088$) | (326,687$) | (324,208$) | (321,547$) |
| YoY | | (109,606$) | (42,022$) | 349,871$ | (663,027$) | (246,147$) | 349,871$ | (654,630$) | (115,262$) | (274,836$) | (898,994$) | (113,521$) | (250,629$) | (83,928$) | 260,851$ | 107,916$ | 252,015$ | 294,547$ | (85,706$) | (77,683$) | (1,319,598$) | (913,027$) | 370,361$ | 362,558$ | 1,604,597$ | 1,154,992$ | (86,497$) | (172,426$) | (208,203$) | (243,373$) | (278,389$) | (225,659$) | 2,311,582$ | 2,332,482$ | 2,353,798$ | 1,361,559$ | (1,261,292$) | (2,018,599$) | (3,356,786$) | (2,523,604$) | (3,430,777$) | (2,969,562$) | (1,926,048$) | (2,038,607$) | (1,312,663$) | (1,302,530$) | (321,371$) | (302,630$) | (283,687$) |
| Capital Lease Obligations | | | | | | | 11,546$ | 13,774$ | 15,975$ | 18,151$ | 20,302$ | 22,427$ | 24,526$ | 29,111$ | 31,612$ | 31,527$ | 38,209$ | 41,444$ | 44,639$ | 47,794$ | 50,908$ | 53,983$ | 25,545$ | 27,879$ | 30,182$ | 32,072$ | 34,316$ | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 5,969$ | 2,937$ | 4,849$ | 5,960$ | 4,534$ | 4,133$ | 1,860$ | 5,119$ | 4,487$ | 2,485$ | 4,014$ | 4,217$ | 2,298$ | 4,012$ | 5,055$ | 4,144$ | 4,975$ | 3,461$ | 2,658$ | 108,006$ | 5,218$ | 3,890$ | 2,684$ | 4,200$ | 2,948$ | 3,287$ | 3,145$ | 5,045$ | 4,401$ | 3,245$ | 3,512$ | 4,888$ | 3,622$ | 92,814$ | 212,400$ | 393,276$ | 212,792$ | 750,779$ | 1,063,716$ | 501,053$ | 267,506$ | 629,259$ | 447,231$ | 643,540$ | 601,724$ | 902,041$ | 511,716$ | 237,090$ |
| QoQ | | 3,032$ | (1,912$) | (1,111$) | 1,426$ | 401$ | 2,273$ | (3,259$) | 632$ | 2,002$ | (1,529$) | (203$) | 1,919$ | (1,714$) | (1,043$) | 911$ | (831$) | 1,514$ | 803$ | (105,348$) | 102,788$ | 1,328$ | 1,206$ | (1,516$) | 1,252$ | (339$) | 142$ | (1,900$) | 644$ | 1,156$ | (267$) | (1,376$) | 1,266$ | (89,192$) | (119,586$) | (180,876$) | 180,484$ | (537,987$) | (312,937$) | 562,663$ | 233,547$ | (361,753$) | 181,925$ | (196,309$) | 41,816$ | (300,317$) | 390,325$ | 274,626$ | (13,302$) |
| YoY | | 1,435$ | (1,196$) | 2,989$ | 841$ | 47$ | 1,648$ | (2,154$) | 902$ | 2,189$ | (1,527$) | (1,041$) | 73$ | (2,677$) | 551$ | 2,397$ | (103,862$) | (243$) | (429$) | (26$) | 103,806$ | 2,270$ | 603$ | (461$) | (845$) | (1,453$) | 42$ | (367$) | 157$ | 779$ | (89,569$) | (208,888$) | (388,388$) | (209,170$) | (657,965$) | (851,316$) | (107,777$) | (54,714$) | 121,520$ | 616,382$ | (142,487$) | (334,218$) | (272,782$) | (64,485$) | 406,450$ | 351,332$ | 815,126$ | 303,766$ | (1,196,475$) |
| Interest Expenses | | | | | | | | | | | 165,639$ | 170,203$ | 160,792$ | 163,021$ | 111,813$ | 133,670$ | 118,204$ | 97,392$ | 76,704$ | 89,574$ | 90,440$ | 74,787$ | 58,684$ | 70,669$ | 73,422$ | 77,246$ | 83,274$ | 83,525$ | 89,208$ | 100,402$ | 85,039$ | 84,121$ | 82,058$ | 68,711$ | 69,676$ | 84,224$ | 92,351$ | 79,253$ | 63,794$ | 66,070$ | 60,537$ | 54,134$ | 67,839$ | 76,505$ | 78,726$ | 81,582$ | 79,485$ | 82,625$ | 94,112$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |