Valuation for BNET - findataslice

	BION ENVIRONMENTAL TECHNOLOGIES INC (BNET)
	Q4-CY2026	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014
Balance Sheet Date			2026-Jun-30	2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31										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
Fiscal Period			Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024										Q4-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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding		57,412,311	57,412,311	57,412,311	57,291,856	56,811,260	56,682,167	56,682,167	56,532,170	56,532,170	56,522,939	56,515,621	49,907,653	49,485,556	47,340,480	48,044,790	44,529,884	44,303,654	43,758,820			40,727,677	40,611,677	35,082,001	31,566,285	30,871,347	30,704,696	29,854,696	29,490,696	27,713,293	27,364,379	27,091,386	26,417,062	26,291,839	25,235,583	24,623,085	24,307,630	24,105,532	24,043,904	23,620,267	23,080,054	23,056,859	22,868,748	22,374,380	22,151,655	21,902,543	21,385,341	21,263,876	19,223,346
QoQ%		.00%	.00%	.21%	.85%	.23%	.00%	.27%	.00%	.02%	.01%	13.24%	.85%	4.53%	(1.47%)	7.89%	.51%	1.25%				.29%	15.76%	11.14%	2.25%	.54%	2.85%	1.23%	6.41%	1.28%	1.01%	2.55%	.48%	4.19%	2.49%	1.30%	.84%	.26%	1.79%	2.34%	.10%	.82%	2.21%	1.01%	1.14%	2.42%	.57%	10.62%	.74%
YoY%		1.06%	1.29%	1.29%	1.34%	.49%	.28%	.30%	13.27%	14.24%	19.40%	17.63%	12.08%	11.70%	8.19%			8.78%	7.75%			31.93%	32.27%	17.51%	7.04%	11.40%	12.21%	10.20%	11.64%	5.41%	8.44%	10.02%	8.68%	9.07%	4.96%	4.25%	5.32%	4.55%	5.14%	5.57%	4.19%	5.27%	6.94%	5.22%	15.23%	14.78%	13.32%	14.47%	9.31%
Price to Sales
Price to Earnings
Price to Book
Total Revenue			15$	2,540$	25$	9$	14$	16$	14$	18$	41$	107$	109$	395$	1,184$	1,342$	1,375$																										0$	3,658$			0$	3,658$
QoQ%			(99.41%)	10,060.00%	177.78%	(35.71%)	(12.50%)	14.29%	(22.22%)	(56.10%)	(61.68%)	(1.84%)	(72.41%)	(66.64%)	(11.77%)	(2.40%)																											(100.00%)				(100.00%)
YoY%			7.14%	15,775.00%	78.57%	(50.00%)	(65.85%)	(85.05%)	(87.16%)	(95.44%)	(96.54%)	(92.03%)	(92.07%)																														.00%	.00%			(100.00%)	(17.76%)
TTM			2,589$	2,588$	64$	53$	62$	89$	180$	275$	652$	1,795$	3,030$	4,296$
TTM_QoQ%			.04%	3,943.75%	20.76%	(14.52%)	(30.34%)	(50.56%)	(34.55%)	(57.82%)	(63.68%)	(40.76%)	(29.47%)
TTM_YoY%			4,075.81%	2,807.87%	(64.44%)	(80.73%)	(90.49%)	(95.04%)	(94.06%)	(93.60%)
Gross Margin			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%	100.00%	100.00%																											100.00%				100.00%
QoQ			.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY			.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%																															.00%				.00%
Operating Income			(261,720$)	(307,691$)	(282,424$)	(476,547$)	(376,888$)	(480,875$)	(343,692$)	(966,062$)	(218,806$)	(533,119$)	(643,908$)	(675,015$)	(731,502$)	(883,714$)	(646,084$)						(539,562$)	(1,446,712$)	(447,274$)		(2,864,371$)	(404,175$)	(502,327$)	(443,900$)	(585,041$)	(408,937$)	(404,050$)	(848,047$)	(317,796$)	(1,637,698$)	(1,147,767$)	(419,299$)	(405,330$)	(487,650$)	(653,282$)	(537,436$)	(2,080,350$)	(630,294$)	(710,464$)	(718,273$)	(2,489,509$)	(1,602,971$)	(564,592$)
QoQ%			14.94%	(8.95%)	40.74%	(26.44%)	21.63%	(39.92%)	64.42%	(341.52%)	58.96%	17.21%	4.61%	7.72%	17.22%	(36.78%)							62.70%	(223.45%)			(608.70%)	19.54%	(13.16%)	24.13%	(43.06%)	(1.21%)	52.36%	(166.85%)	80.60%	(42.69%)	(173.74%)	(3.45%)	16.88%	25.35%	(21.56%)	74.17%	(230.06%)	11.28%	1.09%	71.15%	(55.31%)	(183.92%)	7.26%
YoY%			30.56%	36.01%	17.83%	50.67%	(72.25%)	9.80%	46.62%	(43.12%)	70.09%	39.67%	.34%										81.16%	(257.94%)	10.96%		(389.60%)	1.16%	(24.32%)	47.66%	(84.09%)	75.03%	64.80%	(102.25%)	21.60%	(235.84%)	(75.69%)	21.98%	80.52%	22.63%	8.05%	25.18%	16.44%	60.68%	(25.84%)	(17.98%)	5.53%	(138.18%)	13.26%
TTM			(1,328,382$)	(1,443,550$)	(1,616,734$)	(1,678,002$)	(2,167,517$)	(2,009,435$)	(2,061,679$)	(2,361,895$)	(2,070,848$)	(2,583,544$)	(2,934,139$)	(2,936,315$)													(4,214,773$)	(1,935,443$)	(1,940,205$)	(1,841,928$)	(2,246,075$)	(1,978,830$)	(3,207,591$)	(3,951,308$)	(3,522,560$)	(3,610,094$)	(2,460,046$)	(1,965,561$)	(2,083,698$)	(3,758,718$)	(3,901,362$)	(3,958,544$)	(4,139,381$)	(4,548,540$)	(5,521,217$)	(5,375,345$)	(5,265,883$)	(5,411,725$)	(4,481,757$)
TTM_QoQ%			7.98%	10.71%	3.65%	22.58%	(7.87%)	2.53%	12.71%	(14.05%)	19.85%	11.95%	.07%														(117.77%)	.25%	(5.34%)	17.99%	(13.51%)	38.31%	18.82%	(12.17%)	2.43%	(46.75%)	(25.16%)	5.67%	44.56%	3.66%	1.45%	4.37%	9.00%	17.62%	(2.71%)	(2.08%)	2.70%	(20.75%)	1.89%
TTM_YoY%			38.71%	28.16%	21.58%	28.96%	(4.67%)	22.22%	29.74%	19.56%																	(87.65%)	2.19%	39.51%	53.38%	36.24%	45.19%	(30.39%)	(101.03%)	(69.05%)	3.95%	36.94%	50.35%	49.66%	17.36%	29.34%	26.36%	21.39%	15.95%	(23.19%)	(17.67%)	2.06%	12.46%	31.28%
Operating Margin			(1,744,800.00%)	(12,113.82%)	(1,129,696.00%)	(5,294,966.67%)	(2,692,057.14%)	(3,005,468.75%)	(2,454,942.86%)	(5,367,011.11%)	(533,673.17%)	(498,242.06%)	(590,741.28%)	(170,889.87%)	(61,782.26%)	(65,850.52%)	(46,987.93%)																											(17,230.56%)				(43,820.97%)
QoQ			(1,732,686.18%)	1,117,582.18%	4,165,270.67%	(2,602,909.52%)	313,411.61%	(550,525.89%)	2,912,068.25%	(4,833,337.94%)	(35,431.12%)	92,499.23%	(419,851.41%)	(109,107.61%)	4,068.26%	(18,862.60%)
YoY			947,257.14%	2,993,354.93%	1,325,246.86%	72,044.44%	(2,158,383.97%)	(2,507,226.69%)	(1,864,201.57%)	(5,196,121.24%)	(471,890.91%)	(432,391.53%)	(543,753.36%)																															26,590.41%				(28,690.51%)
Net Income			(598,146$)	(423,584$)	(355,121$)	(581,329$)	(322,779$)	(511,156$)	(374,353$)	(1,171,636$)	(9,688,834$)	(538,145$)	(718,589$)	(745,547$)	(681,810$)	(857,885$)	(729,994$)						(652,085$)	(1,549,823$)	(750,445$)	(498,412$)	(2,839,415$)	(507,259$)	(645,065$)	(561,502$)	(707,884$)	(509,219$)	(501,354$)	(940,543$)	(247,001$)	(1,730,412$)	(522,849$)	(517,738$)	(502,663$)	(582,290$)	(747,847$)	(630,200$)	(2,172,138$)	(719,464$)	(797,369$)	(833,029$)	(2,590,583$)	(1,680,711$)	(664,948$)
QoQ%			(41.21%)	(19.28%)	38.91%	(80.10%)	36.85%	(36.54%)	68.05%	87.91%	(1,700.41%)	25.11%	3.62%	(9.35%)	20.52%	(17.52%)							57.93%	(106.52%)	(50.57%)	82.45%	(459.76%)	21.36%	(14.88%)	20.68%	(39.01%)	(1.57%)	46.70%	(280.79%)	85.73%	(230.96%)	(.99%)	(3.00%)	13.68%	22.14%	(18.67%)	70.99%	(201.91%)	9.77%	4.28%	67.84%	(54.14%)	(152.76%)	5.78%
YoY%			(85.31%)	17.13%	5.14%	50.38%	96.67%	5.02%	47.90%	(57.15%)	(1,321.05%)	37.27%	1.56%										77.04%	(205.53%)	(16.34%)	11.24%	(301.11%)	.39%	(28.67%)	40.30%	(186.59%)	70.57%	4.11%	(81.66%)	50.86%	(197.17%)	30.09%	17.85%	76.86%	19.07%	6.21%	24.35%	16.15%	57.19%	(19.91%)	(18.03%)	5.58%	(117.35%)	10.08%
TTM			(1,958,180$)	(1,682,813$)	(1,770,385$)	(1,789,617$)	(2,379,924$)	(11,745,979$)	(11,772,968$)	(12,117,204$)	(11,691,115$)	(2,684,091$)	(3,003,831$)	(3,015,236$)									(3,450,765$)	(5,638,095$)	(4,595,531$)	(4,490,151$)	(4,553,241$)	(2,421,710$)	(2,423,670$)	(2,279,959$)	(2,659,000$)	(2,198,117$)	(3,419,310$)	(3,440,805$)	(3,018,000$)	(3,273,662$)	(2,125,540$)	(2,350,538$)	(2,463,000$)	(4,132,475$)	(4,269,649$)	(4,319,171$)	(4,522,000$)	(4,940,445$)	(5,901,692$)	(5,769,271$)	(5,642,000$)	(5,795,074$)	(4,887,651$)
TTM_QoQ%			(16.36%)	4.95%	1.08%	24.80%	79.74%	.23%	2.84%	(3.65%)	(335.57%)	10.64%	.38%										38.80%	(22.69%)	(2.35%)	1.39%	(88.02%)	.08%	(6.30%)	14.26%	(20.97%)	35.72%	.63%	(14.01%)	7.81%	(54.02%)	9.57%	4.57%	40.40%	3.21%	1.15%	4.49%	8.47%	16.29%	(2.30%)	(2.26%)	2.64%	(18.57%)	1.50%
TTM_YoY%			17.72%	85.67%	84.96%	85.23%	79.64%	(337.62%)	(291.93%)	(301.87%)													24.21%	(132.82%)	(89.61%)	(96.94%)	(71.24%)	(10.17%)	29.12%	33.74%	11.90%	32.85%	(60.87%)	(46.38%)	(22.53%)	20.78%	50.22%	45.58%	45.53%	16.35%	27.65%	25.14%	19.85%	14.75%	(20.75%)	(16.27%)	2.08%	11.41%	28.76%
Profit Margin			(3,987,640.00%)	(16,676.54%)	(1,420,484.00%)	(6,459,211.11%)	(2,305,564.29%)	(3,194,725.00%)	(2,673,950.00%)	(6,509,088.89%)	(23,631,302.44%)	(502,939.25%)	(659,255.96%)	(188,746.08%)	(57,585.30%)	(63,925.86%)	(53,090.47%)																											(19,668.23%)				(45,946.17%)
QoQ			(3,970,963.47%)	1,403,807.47%	5,038,727.11%	(4,153,646.83%)	889,160.71%	(520,775.00%)	3,835,138.89%	17,122,213.55%	(23,128,363.19%)	156,316.71%	(470,509.89%)	(131,160.77%)	6,340.55%	(10,835.38%)
YoY			(1,682,075.71%)	3,178,048.47%	1,253,466.00%	49,877.78%	21,325,738.15%	(2,691,785.75%)	(2,014,694.04%)	(6,320,342.81%)	(23,573,717.14%)	(439,013.40%)	(606,165.49%)																															26,277.94%				(28,561.10%)
Equity to Common Shareholders			(7,230,001$)	(6,630,355$)	(6,277,153$)	(5,943,533$)	(7,134,758$)	(6,818,229$)	(6,508,957$)	(6,134,604$)	(5,808,501$)	3,354,869$	3,593,474$	3,748,542$	4,194,105$	4,186,829$	(1,536,874$)	(1,133,448$)	(894,579$)				(11,445,456$)	(14,504,761$)	(15,777,719$)	(15,544,432$)	(15,129,860$)	(15,157,446$)	(14,816,653$)	(15,119,192$)	(14,724,006$)	(14,289,685$)	(14,127,322$)	(13,709,273$)	(13,749,276$)	(13,818,592$)	(13,537,913$)	(15,637,102$)	(15,176,614$)	(15,016,229$)	(14,835,594$)	(14,411,525$)	(13,938,129$)	(12,189,085$)	(11,647,440$)	(11,146,489$)	(10,806,933$)	(8,391,224$)	(8,776,000$)
QoQ			(599,646$)	(353,202$)	(333,620$)	1,191,225$	(316,529$)	(309,272$)	(374,353$)	(326,103$)	(9,163,370$)	(238,605$)	(155,068$)	(445,563$)	7,276$	5,723,703$	(403,426$)	(238,869$)					3,059,305$	1,272,958$	(233,287$)	(414,572$)	27,586$	(340,793$)	302,539$	(395,186$)	(434,321$)	(162,363$)	(418,049$)	40,003$	69,316$	(280,679$)	2,099,189$	(460,488$)	(160,385$)	(180,635$)	(424,069$)	(473,396$)	(1,749,044$)	(541,645$)	(500,951$)	(339,556$)	(2,415,709$)	384,776$	(574,173$)
QoQ%			(9.04%)	(5.63%)	(5.61%)	16.70%	(4.64%)	(4.75%)	(6.10%)	(5.61%)	(273.14%)	(6.64%)	(4.14%)	(10.62%)	.17%	372.43%	(35.59%)	(26.70%)					21.09%	8.07%	(1.50%)	(2.74%)	.18%	(2.30%)	2.00%	(2.68%)	(3.04%)	(1.15%)	(3.05%)	.29%	.50%	(2.07%)	13.42%	(3.03%)	(1.07%)	(1.22%)	(2.94%)	(3.40%)	(14.35%)	(4.65%)	(4.49%)	(3.14%)	(28.79%)	4.38%	(7.00%)
YoY			(95,243$)	187,874$	231,804$	191,071$	(1,326,257$)	(10,173,098$)	(10,102,431$)	(9,883,146$)	(10,002,606$)	(831,960$)	5,130,348$	4,881,990$	5,088,684$				10,550,877$				3,684,404$	652,685$	(961,066$)	(425,240$)	(405,854$)	(867,761$)	(689,331$)	(1,409,919$)	(974,730$)	(471,093$)	(589,409$)	1,927,829$	1,427,338$	1,197,637$	1,297,681$	(1,225,577$)	(1,238,485$)	(2,827,144$)	(3,188,154$)	(3,265,036$)	(3,131,196$)	(3,797,861$)	(2,871,440$)	(2,944,662$)	(3,276,096$)	(3,218,579$)	(3,913,696$)
YoY%			(1.34%)	2.76%	3.56%	3.12%	(22.83%)	(303.23%)	(281.13%)	(263.65%)	(238.49%)	(19.87%)	333.82%	430.72%	568.84%				92.18%				24.35%	4.31%	(6.49%)	(2.81%)	(2.76%)	(6.07%)	(4.88%)	(10.28%)	(7.09%)	(3.41%)	(4.35%)	12.33%	9.41%	7.98%	8.75%	(8.50%)	(8.89%)	(23.19%)	(27.37%)	(29.29%)	(28.97%)	(45.26%)	(32.72%)	(35.90%)	(43.50%)	(62.22%)	(80.49%)
Dividends Paid
Additional Paid-In Capital QoQ			(1,500$)	70,382$	91,501$	(342,445$)	6,250$	201,884$	0$	845,533$	525,464$	299,540$											3,710,863$	2,821,562$	516,634$	83,325$	2,861,284$	165,950$	946,836$	165,811$	272,962$	346,351$	82,782$	1,307,377$	315,793$	1,448,261$	2,756,181$	56,743$	341,655$	401,147$	362,916$	156,270$	353,401$	177,636$	366,522$	489,678$	173,187$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets			35,576$	71,078$	34,641$	54,568$	29,233$	16,845$	39,219$	124,957$	112,252$	9,570,226$	9,570,859$		7,593,633$						297$	297$	4,341,911$	1,678,527$	367,488$	355,171$	571,161$	363,177$	472,086$	89,730$	52,956$	157,297$	46,640$	189,438$	31,935$	47,392$	35,068$	10,405$	84,530$	46,985$	20,270$	85,076$	198,193$	1,873,476$	2,062,417$	2,220,299$	2,355,241$	4,408,046$	4,072,854$
QoQ			(35,502$)	36,437$	(19,927$)	25,335$	12,388$	(22,374$)	(85,738$)	12,705$	(9,457,974$)	(633$)									0$	(4,341,614$)	2,663,384$	1,311,039$	12,317$	(215,990$)	207,984$	(108,909$)	382,356$	36,774$	(104,341$)	110,657$	(142,798$)	157,503$	(15,457$)	12,324$	24,663$	(74,125$)	37,545$	26,715$	(64,806$)	(113,117$)	(1,675,283$)	(188,941$)	(157,882$)	(134,942$)	(2,052,805$)	335,192$	(207,834$)
YoY			6,343$	54,233$	(4,578$)	(70,389$)	(83,019$)	(9,553,381$)	(9,531,640$)		(7,481,381$)										(367,191$)	(354,874$)	3,770,750$	1,315,350$	(104,598$)	265,441$	518,205$	205,880$	425,446$	(99,708$)	21,021$	109,905$	11,572$	179,033$	(52,595$)	407$	14,798$	(74,671$)	(113,663$)	(1,826,491$)	(2,042,147$)	(2,135,223$)	(2,157,048$)	(2,534,570$)	(2,010,437$)	(2,060,389$)	(2,236,174$)	(2,517,698$)	(2,865,485$)
Total Liabilities			7,228,004$	6,663,860$	6,274,221$	5,960,528$	7,126,418$	6,797,501$	6,510,603$	6,221,988$	5,883,180$	6,177,784$	5,939,812$		3,361,955$						10,154,334$	10,154,334$	15,748,250$	16,143,644$	16,104,344$	15,858,216$	15,659,119$	15,473,004$	15,240,604$	15,160,019$	14,727,554$	14,396,841$	14,123,316$	13,847,542$	13,726,873$	13,811,138$	13,516,663$	15,590,682$	15,203,812$	15,005,372$	14,797,514$	14,437,389$	14,076,576$	14,002,282$	13,649,046$	13,304,703$	13,098,794$	12,709,715$	12,751,427$
QoQ			564,144$	389,639$	313,693$	(1,165,890$)	328,917$	286,898$	288,615$	338,808$	(294,604$)	237,972$									0$	(5,593,916$)	(395,394$)	39,300$	246,128$	199,097$	186,115$	232,400$	80,585$	432,465$	330,713$	273,525$	275,774$	120,669$	(84,265$)	294,475$	(2,074,019$)	386,870$	198,440$	207,858$	360,125$	360,813$	74,294$	353,236$	344,343$	205,909$	389,079$	(41,712$)	366,518$
YoY			101,586$	(133,641$)	(236,382$)	(261,460$)	1,243,238$	619,717$	570,791$		2,521,225$										(5,950,010$)	(5,703,882$)	89,131$	670,640$	863,740$	698,197$	931,565$	1,076,163$	1,117,288$	1,312,477$	1,000,681$	585,703$	606,653$	(1,743,140$)	(1,476,939$)	(1,194,234$)	(1,280,851$)	1,153,293$	1,127,236$	1,003,090$	1,148,468$	1,132,686$	977,782$	1,292,567$	897,619$	919,794$	1,051,319$	707,914$	1,048,199$
Current Ratio			.01x	.01x	.01x	.01x	-	-	.01x	.02x	.01x	.04x	.09x		.40x								.40x	.15x	.03x	.03x	.05x	.03x	.04x	.01x	-	.01x	-	.02x	-	-	-	-	.01x	-	-	.01x	.02x	.01x	.02x	.03x	.04x	.05x	-
Total Current Assets			35,576$	71,078$	34,641$	54,568$	29,233$	16,845$	33,630$	103,317$	74,935$	177,017$	394,129$		648,749$								4,341,370$	1,677,779$	366,534$	354,010$	569,793$	361,602$	470,164$	87,461$	50,340$	154,333$	44,929$	188,426$	30,487$	45,508$	30,171$	7,649$	81,338$	44,233$	17,016$	81,319$	193,934$	112,033$	232,909$	315,699$	378,022$	524,936$	33,744$
QoQ			(35,502$)	36,437$	(19,927$)	25,335$	12,388$	(16,785$)	(69,687$)	28,382$	(102,082$)	(217,112$)											2,663,591$	1,311,245$	12,524$	(215,783$)	208,191$	(108,562$)	382,703$	37,121$	(103,993$)	109,404$	(143,497$)	157,939$	(15,021$)	15,337$	22,522$	(73,689$)	37,105$	27,217$	(64,303$)	(112,615$)	81,901$	(120,876$)	(82,790$)	(62,323$)	(146,914$)	491,192$	(80,675$)
Total Current Liabilities			6,721,781$	6,663,860$	6,274,221$	5,960,528$	7,126,418$	6,797,501$	6,336,174$	6,094,530$	5,757,613$	4,466,560$	4,199,729$		1,616,917$		1,600,000$						10,955,153$	11,395,815$	11,394,051$	11,212,443$	11,043,359$	10,913,484$	10,717,394$	11,311,090$	10,926,386$	10,777,742$	10,535,186$	10,291,069$	10,201,657$	10,312,237$	10,048,780$	12,244,118$	11,887,752$	15,005,372$	14,797,514$	11,125,401$	10,795,929$	10,752,634$	10,430,398$	10,117,396$	10,444,086$	10,080,969$	12,751,427$
QoQ			57,921$	389,639$	313,693$	(1,165,890$)	328,917$	461,327$	241,644$	336,917$	1,291,053$	266,831$											(440,662$)	1,764$	181,608$	169,084$	129,875$	196,090$	(593,696$)	384,704$	148,644$	242,556$	244,117$	89,412$	(110,580$)	263,457$	(2,195,338$)	356,366$	(3,117,620$)	207,858$	3,672,113$	329,472$	43,295$	322,236$	313,002$	(326,690$)	363,117$	(2,670,458$)	366,518$
Debt to Asset Ratio			203.17x	93.75x	181.12x	109.23x	243.78x	403.53x	166.01x	49.79x	52.41x	.65x	.62x		.44x						34,189.68x	34,189.68x	3.63x	9.62x	43.82x	44.65x	27.42x	42.60x	32.28x	168.95x	278.11x	91.53x	302.82x	73.10x	429.84x	291.42x	385.44x	1,498.38x	179.86x	319.37x	730.02x	169.70x	71.02x	7.47x	6.62x	5.99x	5.56x	2.88x	3.13x
Long Term Debt			2,923,574$
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents																														74,627$	41,335$	149,169$	42,321$	176,412$	22,013$	40,403$	28,436$	2,413$	72,932$	35,917$	72,932$	64,418$	170,194$	55,588$	178,451$	180,346$	339,286$	500,147$	14,971$
QoQ																														33,292$	(107,834$)	106,848$	(134,091$)	154,399$	(18,390$)	11,967$	26,023$	(70,519$)	37,015$	(37,015$)	8,514$	(105,776$)	114,606$	(122,863$)	(1,895$)	(158,940$)	(160,861$)	485,176$	(73,648$)
YoY																														(101,785$)	19,322$	108,766$	13,885$	173,999$	(50,919$)	4,486$	(44,496$)	(62,005$)	(97,262$)	(19,671$)	(105,519$)	(115,928$)	(169,092$)	(444,559$)	163,480$	91,727$	153,138$	196,641$	10,727$
Interest Expenses			336,441$	118,433$	72,722$	104,791$	39,905$	34,542$	30,675$	205,592$	9,644$	4,161$											112,523$	137,911$	303,171$		103,467$	103,084$	142,738$	117,602$	122,975$	100,282$	97,304$	92,496$	83,677$	84,714$	93,662$	98,439$	97,220$	94,640$	94,565$	92,764$	91,855$	89,170$	86,905$	114,756$	100,662$	77,740$	100,356$
Interest Income			15$	40$	25$	9$	14$	16$	14$	18$	41$	107$	109$	395$	1,184$	1,342$	1,375$																											849$	1,050$	828$