| Axil Brands, Inc. (AXIL) |
| 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 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 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-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 | | | | | | | | | | | | | | | |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | | | | | | | | | | | | 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 | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 7.83$ | 6.76$ | 6.36$ | 5.03$ | 5.42$ | 4.21$ | 4.51$ | 7.07$ | 12.24$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 53,231,261$ | 45,682,167$ | 42,343,080$ | 33,448,756$ | 35,018,004$ | 27,217,027$ | 28,836,665$ | 41,564,099$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 16.53% | 7.89% | 26.59% | (4.48%) | 28.66% | (5.62%) | (30.62%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 52.01% | 67.84% | 46.84% | (19.53%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 6,802,717 | 6,802,717 | 6,657,717 | 6,657,717 | 6,649,852 | 6,466,852 | 6,464,852 | 5,908,939 | 5,878,939 | 5,863,939 | 5,863,939 | 5,863,939 | 5,863,939 | 5,837,899 | | 2,107,385 | | | | 41,785,881 | 41,485,881 | 41,485,881 | 41,285,881 | 41,285,881 | 41,285,881 | 41,285,881 | 41,285,881 | 41,285,881 | 41,277,547 | 41,277,547 | 40,505,047 | 40,505,047 | 40,505,047 | 40,505,047 | 39,759,047 | 39,679,047 | 38,311,277 | 38,180,611 | | | | | | | | | | | |
| QoQ% | .00% | 2.18% | .00% | .12% | 2.83% | .03% | 9.41% | .51% | .26% | .00% | .00% | .00% | .45% | | | | | | | .72% | .00% | .48% | .00% | .00% | .00% | .00% | .00% | .02% | .00% | 1.91% | .00% | .00% | .00% | 1.88% | .20% | 3.57% | .34% | | | | | | | | | | | | |
| YoY% | 2.30% | 5.19% | 2.98% | 12.67% | 13.11% | 10.28% | 10.25% | .77% | .26% | .45% | | 178.26% | | | | (94.96%) | | | | 1.21% | .48% | .48% | .00% | .00% | .02% | .02% | 1.93% | 1.93% | 1.91% | 1.91% | 1.88% | 2.08% | 5.73% | 6.09% | | | | | | | | | | | | | | | |
| Price to Sales | 1.92x | 1.65x | 1.55x | 1.27x | 1.30x | 1.02x | 1.06x | 1.51x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 38.85x | 33.34x | 32.59x | 39.12x | 30.45x | 20.09x | 16.58x | 20.75x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 4.80x | 4.12x | 4.15x | 3.46x | 3.63x | 3.09x | 3.66x | 5.40x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 8,134,859$ | 6,856,218$ | 5,751,309$ | 6,922,367$ | 7,732,574$ | 5,851,272$ | 6,501,250$ | 6,469,343$ | 8,421,677$ | 6,106,269$ | 17,414,758$ | 5,656,461$ | | | | | | | | 364,966$ | 644,061$ | 268,454$ | 400,597$ | 157,880$ | 328,552$ | 125,682$ | 330,269$ | 281,062$ | 240,159$ | 141,180$ | 466,810$ | 219,254$ | 135,909$ | 111,245$ | 117,941$ | 157,586$ | 140,341$ | | | | | | | | | | | |
| QoQ% | | 18.65% | 19.21% | (16.92%) | (10.48%) | 32.15% | (10.00%) | .49% | (23.18%) | 37.92% | (64.94%) | 207.87% | | | | | | | | | (43.33%) | 139.92% | (32.99%) | 153.74% | (51.95%) | 161.42% | (61.95%) | 17.51% | 17.03% | 70.11% | (69.76%) | 112.91% | 61.32% | 22.17% | (5.68%) | (25.16%) | 12.29% | | | | | | | | | | | | |
| YoY% | | 5.20% | 17.18% | (11.54%) | 7.00% | (8.18%) | (4.18%) | (62.67%) | 14.37% | | | | | | | | | | | | 131.17% | 96.03% | 113.60% | 21.29% | (43.83%) | 36.81% | (10.98%) | (29.25%) | 28.19% | 76.71% | 26.91% | 295.80% | 39.13% | (3.16%) | | | | | | | | | | | | | | | |
| TTM | | 27,664,753$ | 27,262,468$ | 26,257,522$ | 27,007,463$ | 26,554,439$ | 27,243,542$ | 27,498,539$ | 38,412,047$ | 37,599,165$ | | | | | | | | | | | 1,678,078$ | 1,470,992$ | 1,155,483$ | 1,012,711$ | 942,383$ | 1,065,565$ | 977,172$ | 992,670$ | 1,129,211$ | 1,067,403$ | 963,153$ | 933,218$ | 584,349$ | 522,681$ | 527,113$ | | | | | | | | | | | | | | |
| TTM_QoQ% | | 1.48% | 3.83% | (2.78%) | 1.71% | (2.53%) | (.93%) | (28.41%) | 2.16% | | | | | | | | | | | | 14.08% | 27.31% | 14.10% | 7.46% | (11.56%) | 9.05% | (1.56%) | (12.09%) | 5.79% | 10.82% | 3.21% | 59.70% | 11.80% | (.84%) | | | | | | | | | | | | | | | |
| TTM_YoY% | | 4.18% | .07% | (4.51%) | (29.69%) | (29.38%) | | | | | | | | | | | | | | | 78.07% | 38.05% | 18.25% | 2.02% | (16.55%) | (.17%) | 1.46% | 6.37% | 93.24% | 104.22% | 82.72% | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 68.06% | 67.60% | 69.96% | 71.75% | 71.10% | 70.99% | 71.48% | 71.48% | 74.31% | 76.11% | 75.01% | 74.58% | | | | | | | | 74.38% | 61.52% | 49.24% | 45.04% | 71.03% | 48.35% | 64.07% | 48.29% | 43.48% | 33.54% | 54.83% | 29.55% | 38.32% | 50.25% | 59.99% | 33.03% | 53.21% | 57.85% | | | | | | | | | | | |
| QoQ | | .45% | (2.36%) | (1.79%) | .64% | .12% | (.49%) | .00% | (2.83%) | (1.80%) | 1.10% | .43% | | | | | | | | | 12.86% | 12.28% | 4.21% | (25.99%) | 22.69% | (15.73%) | 15.78% | 4.81% | 9.95% | (21.29%) | 25.28% | (8.77%) | (11.93%) | (9.75%) | 26.97% | (20.18%) | (4.64%) | | | | | | | | | | | | |
| YoY | | (3.05%) | (3.39%) | (1.52%) | .26% | (3.21%) | (5.12%) | (3.54%) | (3.10%) | | | | | | | | | | | | 3.35% | 13.18% | (14.83%) | (3.25%) | 27.55% | 14.81% | 9.25% | 18.75% | 5.16% | (16.71%) | (5.17%) | (3.48%) | (14.89%) | (7.60%) | | | | | | | | | | | | | | | |
| Operating Income | | 903,071$ | 411,738$ | 46,087$ | 583,109$ | 672,871$ | (140,702$) | 169,590$ | (103,879$) | 1,263,912$ | 173,757$ | 583,227$ | 216,588$ | | | | | | | | (70,628$) | 54,558$ | (68,040$) | 408$ | (41,111$) | (29,885$) | (102,874$) | 4,988$ | (3,511$) | (58,064$) | (93,053$) | (889$) | (111,978$) | (100,283$) | (125,695$) | (205,065$) | (109,672$) | (110,437$) | | | | | | | | | | | |
| QoQ% | | 119.33% | 793.39% | (92.10%) | (13.34%) | 578.22% | (182.97%) | 263.26% | (108.22%) | 627.40% | (70.21%) | 169.28% | | | | | | | | | (229.46%) | 180.19% | (16,776.47%) | 100.99% | (37.56%) | 70.95% | (2,162.43%) | 242.07% | 93.95% | 37.60% | (10,367.15%) | 99.21% | (11.66%) | 20.22% | 38.71% | (86.98%) | .69% | | | | | | | | | | | | |
| YoY% | | 34.21% | 392.63% | (72.82%) | 661.34% | (46.76%) | (180.98%) | (70.92%) | (147.96%) | | | | | | | | | | | | (71.80%) | 282.56% | 33.86% | (91.82%) | (1,070.92%) | 48.53% | (10.55%) | 661.08% | 96.87% | 42.10% | 25.97% | 99.57% | (2.10%) | 9.19% | | | | | | | | | | | | | | | |
| TTM | | 1,944,005$ | 1,713,805$ | 1,161,365$ | 1,284,868$ | 597,880$ | 1,188,921$ | 1,503,380$ | 1,917,017$ | 2,237,484$ | | | | | | | | | | | (83,702$) | (54,185$) | (138,628$) | (173,462$) | (168,882$) | (131,282$) | (159,461$) | (149,640$) | (155,517$) | (263,984$) | (306,203$) | (338,845$) | (543,021$) | (540,715$) | (550,869$) | | | | | | | | | | | | | | |
| TTM_QoQ% | | 13.43% | 47.57% | (9.61%) | 114.90% | (49.71%) | (20.92%) | (21.58%) | (14.32%) | | | | | | | | | | | | (54.47%) | 60.91% | 20.08% | (2.71%) | (28.64%) | 17.67% | (6.56%) | 3.78% | 41.09% | 13.79% | 9.63% | 37.60% | (.43%) | 1.84% | | | | | | | | | | | | | | | |
| TTM_YoY% | | 225.15% | 44.15% | (22.75%) | (32.98%) | (73.28%) | | | | | | | | | | | | | | | 50.44% | 58.73% | 13.07% | (15.92%) | (8.59%) | 50.27% | 47.92% | 55.84% | 71.36% | 51.18% | 44.42% | | | | | | | | | | | | | | | | | | |
| Operating Margin | | 11.10% | 6.01% | .80% | 8.42% | 8.70% | (2.41%) | 2.61% | (1.61%) | 15.01% | 2.85% | 3.35% | 3.83% | | | | | | | | (19.35%) | 8.47% | (25.35%) | .10% | (26.04%) | (9.10%) | (81.85%) | 1.51% | (1.25%) | (24.18%) | (65.91%) | (.19%) | (51.07%) | (73.79%) | (112.99%) | (173.87%) | (69.60%) | (78.69%) | | | | | | | | | | | |
| QoQ | | 5.10% | 5.20% | (7.62%) | (.28%) | 11.11% | (5.01%) | 4.22% | (16.61%) | 12.16% | (.50%) | (.48%) | | | | | | | | | (27.82%) | 33.82% | (25.45%) | 26.14% | (16.94%) | 72.76% | (83.36%) | 2.76% | 22.93% | 41.73% | (65.72%) | 50.88% | 22.72% | 39.20% | 60.88% | (104.28%) | 9.10% | | | | | | | | | | | | |
| YoY | | 2.40% | 8.41% | (1.81%) | 10.03% | (6.31%) | (5.25%) | (.74%) | (5.44%) | | | | | | | | | | | | 6.69% | 17.57% | 56.51% | (1.41%) | (24.79%) | 15.08% | (15.94%) | 1.70% | 49.82% | 49.61% | 47.08% | 173.68% | 18.52% | 4.91% | | | | | | | | | | | | | | | |
| Net Income | | 704,883$ | 334,294$ | (245,575$) | 576,662$ | 633,706$ | (109,805$) | 49,516$ | 781,091$ | 1,018,075$ | 154,452$ | 760,100$ | 162,048$ | | | | | | | | (56,060$) | 53,103$ | (69,269$) | (185$) | (41,599$) | (30,374$) | (100,609$) | 4,936$ | (3,568$) | (58,039$) | (93,304$) | (1,602$) | (112,910$) | (101,298$) | (126,729$) | (205,641$) | (109,667$) | (110,437$) | | | | | | | | | | | |
| QoQ% | | 110.86% | 236.13% | (142.59%) | (9.00%) | 677.12% | (321.76%) | (93.66%) | (23.28%) | 559.15% | (79.68%) | 369.06% | | | | | | | | | (205.57%) | 176.66% | (37,342.70%) | 99.56% | (36.96%) | 69.81% | (2,138.27%) | 238.34% | 93.85% | 37.80% | (5,724.22%) | 98.58% | (11.46%) | 20.07% | 38.37% | (87.51%) | .70% | | | | | | | | | | | | |
| YoY% | | 11.23% | 404.44% | (595.95%) | (26.17%) | (37.75%) | (171.09%) | (93.49%) | 382.01% | | | | | | | | | | | | (34.76%) | 274.83% | 31.15% | (103.75%) | (1,065.89%) | 47.67% | (7.83%) | 408.12% | 96.84% | 42.71% | 26.38% | 99.22% | (2.96%) | 8.28% | | | | | | | | | | | | | | | |
| TTM | | 1,370,264$ | 1,299,087$ | 854,988$ | 1,150,079$ | 1,354,508$ | 1,738,877$ | 2,003,134$ | 2,713,718$ | 2,094,675$ | | | | | | | | | | | (72,411$) | (57,950$) | (141,427$) | (172,767$) | (167,646$) | (129,615$) | (157,280$) | (149,975$) | (156,513$) | (265,855$) | (309,114$) | (342,539$) | (546,578$) | (543,335$) | (552,474$) | | | | | | | | | | | | | | |
| TTM_QoQ% | | 5.48% | 51.94% | (25.66%) | (15.09%) | (22.10%) | (13.19%) | (26.19%) | 29.55% | | | | | | | | | | | | (24.95%) | 59.03% | 18.14% | (3.06%) | (29.34%) | 17.59% | (4.87%) | 4.18% | 41.13% | 14.00% | 9.76% | 37.33% | (.60%) | 1.65% | | | | | | | | | | | | | | | |
| TTM_YoY% | | 1.16% | (25.29%) | (57.32%) | (57.62%) | (35.34%) | | | | | | | | | | | | | | | 56.81% | 55.29% | 10.08% | (15.20%) | (7.11%) | 51.25% | 49.12% | 56.22% | 71.37% | 51.07% | 44.05% | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 8.67% | 4.88% | (4.27%) | 8.33% | 8.20% | (1.88%) | .76% | 12.07% | 12.09% | 2.53% | 4.37% | 2.87% | | | | | | | | (15.36%) | 8.25% | (25.80%) | (.05%) | (26.35%) | (9.25%) | (80.05%) | 1.50% | (1.27%) | (24.17%) | (66.09%) | (.34%) | (51.50%) | (74.53%) | (113.92%) | (174.36%) | (69.59%) | (78.69%) | | | | | | | | | | | |
| QoQ | | 3.79% | 9.15% | (12.60%) | .14% | 10.07% | (2.64%) | (11.31%) | (.02%) | 9.56% | (1.84%) | 1.50% | | | | | | | | | (23.61%) | 34.05% | (25.76%) | 26.30% | (17.10%) | 70.81% | (81.55%) | 2.76% | 22.90% | 41.92% | (65.75%) | 51.15% | 23.04% | 39.39% | 60.44% | (104.77%) | 9.10% | | | | | | | | | | | | |
| YoY | | .47% | 6.75% | (5.03%) | (3.74%) | (3.89%) | (4.41%) | (3.60%) | 9.21% | | | | | | | | | | | | 10.99% | 17.49% | 54.25% | (1.54%) | (25.08%) | 14.92% | (13.96%) | 1.84% | 50.23% | 50.37% | 47.83% | 174.02% | 18.10% | 4.16% | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 11,079,119$ | 10,193,214$ | 9,659,708$ | 9,656,866$ | 8,822,151$ | 7,883,845$ | 7,695,786$ | 8,786,891$ | 7,946,701$ | 6,877,518$ | 6,671,959$ | 5,859,584$ | 5,546,814$ | | 184,712$ | | | | | 448,377$ | 504,437$ | 451,334$ | 504,603$ | 504,788$ | 546,387$ | 576,761$ | 677,370$ | 667,434$ | 671,002$ | 420,041$ | 513,345$ | 514,947$ | 627,857$ | 445,755$ | 552,484$ | | | | | | | | | | | | | |
| QoQ | | 885,905$ | 533,506$ | 2,842$ | 834,715$ | 938,306$ | 188,059$ | (1,091,105$) | 840,190$ | 1,069,183$ | 205,559$ | 812,375$ | 312,770$ | | | | | | | | (56,060$) | 53,103$ | (53,269$) | (185$) | (41,599$) | (30,374$) | (100,609$) | 9,936$ | (3,568$) | 250,961$ | (93,304$) | (1,602$) | (112,910$) | 182,102$ | (106,729$) | | | | | | | | | | | | | | |
| QoQ% | | 8.69% | 5.52% | .03% | 9.46% | 11.90% | 2.44% | (12.42%) | 10.57% | 15.55% | 3.08% | 13.86% | 5.64% | | | | | | | | (11.11%) | 11.77% | (10.56%) | (.04%) | (7.61%) | (5.27%) | (14.85%) | 1.49% | (.53%) | 59.75% | (18.18%) | (.31%) | (17.98%) | 40.85% | (19.32%) | | | | | | | | | | | | | | |
| YoY | | 2,256,968$ | 2,309,369$ | 1,963,922$ | 869,975$ | 875,450$ | 1,006,327$ | 1,023,827$ | 2,927,307$ | 2,399,887$ | | 6,487,247$ | | | | | | | | | (56,411$) | (41,950$) | (125,427$) | (172,767$) | (162,646$) | (124,615$) | 156,720$ | 164,025$ | 152,487$ | 43,145$ | (25,714$) | (39,139$) | | | | | | | | | | | | | | | | | |
| YoY% | | 25.58% | 29.29% | 25.52% | 9.90% | 11.02% | 14.63% | 15.35% | 49.96% | 43.27% | | 3,512.09% | | | | | | | | | (11.18%) | (7.68%) | (21.75%) | (25.51%) | (24.37%) | (18.57%) | 37.31% | 31.95% | 29.61% | 6.87% | (5.77%) | (7.08%) | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 181,297$ | 199,212$ | 248,417$ | 258,370$ | 304,600$ | 298,920$ | (2,449,437$) | | | | | | | | | | | | | 0$ | 0$ | 15,980$ | 0$ | 0$ | 0$ | 0$ | 4,999$ | 0$ | 308,923$ | 0$ | (1$) | 0$ | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 2,152,215$ | 2,152,215$ | 2,152,215$ | 2,152,215$ | 2,152,215$ | 2,152,215$ | 2,152,215$ | 2,152,215$ | | | 2,152,215$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | .00% | .00% | .00% | .00% | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 423,012$ | 452,405$ | 403,591$ | 357,793$ | 324,907$ | 347,942$ | 309,104$ | 324,549$ | | | 382,674$ | | | | | | | | | | | | | | | | 474$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (29,393$) | 48,814$ | 45,798$ | 32,886$ | (23,035$) | 38,838$ | (15,445$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 41,794$ | 37,316$ | 33,327$ | 26,963$ | 23,035$ | 3,002$ | 37,523$ | 19,375$ | 19,375$ | 19,375$ | 19,373$ | 19,376$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 16,239,654$ | 15,355,888$ | 12,869,795$ | 12,950,947$ | 13,709,699$ | 11,356,739$ | 10,974,361$ | 12,713,718$ | | | 10,169,314$ | | | | | | | | | 1,166,987$ | 1,219,565$ | 1,250,824$ | 1,142,902$ | 817,802$ | 752,097$ | 749,279$ | 741,464$ | 916,736$ | 786,695$ | 582,902$ | 609,514$ | 719,781$ | 776,295$ | | 635,698$ | | | | | | | | | | | | | |
| QoQ | | 883,766$ | 2,486,093$ | (81,152$) | (758,752$) | 2,352,960$ | 382,378$ | (1,739,357$) | | | | | | | | | | | | | (52,578$) | (31,259$) | 107,922$ | 325,100$ | 65,705$ | 2,818$ | 7,815$ | (175,272$) | 130,041$ | 203,793$ | (26,612$) | (110,267$) | (56,514$) | | | | | | | | | | | | | | | | |
| YoY | | 2,529,955$ | 3,999,149$ | 1,895,434$ | 237,229$ | | | 805,047$ | | | | | | | | | | | | | 349,185$ | 467,468$ | 501,545$ | 401,438$ | (98,934$) | (34,598$) | 166,377$ | 131,950$ | 196,955$ | 10,400$ | | (26,184$) | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 5,160,535$ | 5,162,674$ | 3,210,087$ | 3,294,081$ | 4,887,548$ | 3,472,894$ | 3,278,575$ | 3,926,827$ | | | 3,497,355$ | | | | | | | | | 718,610$ | 715,128$ | 799,490$ | 638,299$ | 313,014$ | 205,710$ | 172,518$ | 64,094$ | 249,302$ | 115,693$ | 162,861$ | 96,169$ | 204,834$ | 148,438$ | | 83,214$ | | | | | | | | | | | | | |
| QoQ | | (2,139$) | 1,952,587$ | (83,994$) | (1,593,467$) | 1,414,654$ | 194,319$ | (648,252$) | | | | | | | | | | | | | 3,482$ | (84,362$) | 161,191$ | 325,285$ | 107,304$ | 33,192$ | 108,424$ | (185,208$) | 133,609$ | (47,168$) | 66,692$ | (108,665$) | 56,396$ | | | | | | | | | | | | | | | | |
| YoY | | 272,987$ | 1,689,780$ | (68,488$) | (632,746$) | | | (218,780$) | | | | | | | | | | | | | 405,596$ | 509,418$ | 626,972$ | 574,205$ | 63,712$ | 90,017$ | 9,657$ | (32,075$) | 44,468$ | (32,745$) | | 12,955$ | | | | | | | | | | | | | | | | | |
| Current Ratio | | 2.75x | 2.59x | 3.76x | 3.78x | 2.51x | 2.71x | 2.85x | 3.07x | | | 2.58x | | | | | | | | | 1.98x | 2.15x | 1.92x | 2.63x | 3.60x | 3.57x | 4.30x | 13.29x | 3.67x | 6.59x | 3.44x | 6.10x | 3.40x | 5.09x | | 7.37x | | | | | | | | | | | | | |
| Total Current Assets | | 12,605,971$ | 11,690,516$ | 9,255,648$ | 9,251,172$ | 10,047,382$ | 8,343,461$ | 7,966,860$ | 9,959,389$ | | | 7,362,922$ | | | | | | | | | 963,753$ | 995,331$ | 1,008,180$ | 893,064$ | 548,384$ | 699,326$ | 695,167$ | 693,338$ | 866,776$ | 762,923$ | 560,616$ | 586,316$ | 695,670$ | 754,927$ | | 613,594$ | | | | | | | | | | | | | |
| QoQ | | 915,455$ | 2,434,868$ | 4,476$ | (796,210$) | 1,703,921$ | 376,601$ | (1,992,529$) | | | | | | | | | | | | | (31,578$) | (12,849$) | 115,116$ | 344,680$ | (150,942$) | 4,159$ | 1,829$ | (173,438$) | 103,853$ | 202,307$ | (25,700$) | (109,354$) | (59,257$) | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 4,579,472$ | 4,515,851$ | 2,462,824$ | 2,449,751$ | 3,999,262$ | 3,074,213$ | 2,798,045$ | 3,241,879$ | | | 2,854,661$ | | | | | | | | | 486,161$ | 462,717$ | 523,997$ | 339,799$ | 152,368$ | 195,705$ | 161,561$ | 52,184$ | 236,424$ | 115,693$ | 162,861$ | 96,169$ | 204,834$ | 148,438$ | | 83,214$ | | | | | | | | | | | | | |
| QoQ | | 63,621$ | 2,053,027$ | 13,073$ | (1,549,511$) | 925,049$ | 276,168$ | (443,834$) | | | | | | | | | | | | | 23,444$ | (61,280$) | 184,198$ | 187,431$ | (43,337$) | 34,144$ | 109,377$ | (184,240$) | 120,731$ | (47,168$) | 66,692$ | (108,665$) | 56,396$ | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .32x | .34x | .25x | .25x | .36x | .31x | .30x | .31x | | | .34x | | | | | | | | | .62x | .59x | .64x | .56x | .38x | .27x | .23x | .09x | .27x | .15x | .28x | .16x | .28x | .19x | | .13x | | | | | | | | | | | | | |
| Long Term Debt | | 138,305$ | 139,199$ | 140,229$ | 140,958$ | 143,342$ | 144,257$ | 146,594$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (894$) | (1,030$) | (729$) | (2,384$) | (915$) | (2,337$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (5,037$) | (5,058$) | (6,365$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 504,379$ | 560,404$ | 617,212$ | 710,260$ | 738,158$ | 18,650$ | 36,752$ | 54,322$ | | | 102,576$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 4,975,968$ | 4,086,624$ | 4,769,854$ | 4,743,470$ | 5,213,897$ | 4,148,724$ | 3,253,876$ | 4,887,567$ | | | 4,832,682$ | | | | | | | | | 492,066$ | 579,498$ | 422,943$ | 409,031$ | 142,690$ | 344,532$ | 337,515$ | 346,179$ | 400,494$ | 382,053$ | 141,236$ | 227,870$ | 256,835$ | 347,880$ | 218,430$ | 416,873$ | 254,423$ | 285,829$ | | | | | | | | | | | |
| QoQ | | 889,344$ | (683,230$) | 26,384$ | (470,427$) | 1,065,173$ | 894,848$ | (1,633,691$) | | | | | | | | | | | | | (87,432$) | 156,555$ | 13,912$ | 266,341$ | (201,842$) | 7,017$ | (8,664$) | (54,315$) | 18,441$ | 240,817$ | (86,634$) | (28,965$) | (91,045$) | 129,450$ | (198,443$) | 162,450$ | (31,406$) | | | | | | | | | | | | |
| YoY | | (237,929$) | (62,100$) | 1,515,978$ | (144,097$) | | | (1,578,806$) | | | | | | | | | | | | | 349,376$ | 234,966$ | 85,428$ | 62,852$ | (257,804$) | (37,521$) | 196,279$ | 118,309$ | 143,659$ | 34,173$ | (77,194$) | (189,003$) | 2,412$ | 62,051$ | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | (387$) | 1,495$ | | 1,644$ | (2,406$) | 1,714$ | | | | | | | | 1,757$ | 1,467$ | 1,236$ | 603$ | 513$ | 519$ | 117$ | 93$ | 106$ | 0$ | 272$ | 741$ | 965$ | 1,042$ | 1,064$ | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |