| Elite Performance Holding Corp (BYLT) |
| 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-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 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | | | 2022-Mar-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 | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | | 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 | | | Q1-FY2022 | | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 124,296,460 | 124,396,464 | | 124,296,460 | 124,296,460 | 12,429,646 | 12,063,844 | 12,624,879 | 120,638,840 | 109,081,270 | 109,001,270 | 106,447,550 | 13,039,755 | 130,091,300 | 129,391,300 | 128,481,300 | 127,881,300 | 119,461,300 | 111,826,300 | 107,361,300 | | 97,276,300 | 97,276,300 | 91,956,300 | 84,738,300 | 71,524,300 | 65,474,300 | 65,424,300 | 64,924,300 | 65,424,300 | 58,714,300 | 56,118,667 | | 53,236,522 | 51,680,220 | | | | | | | | | | | | | | |
| QoQ% | (.08%) | | | .00% | 900.00% | 3.03% | (4.44%) | (89.54%) | 10.60% | .07% | 2.40% | 716.33% | (89.98%) | .54% | .71% | .47% | 7.05% | 6.83% | 4.16% | | | .00% | 5.79% | 8.52% | 18.48% | 9.24% | .08% | .77% | (.76%) | 11.43% | 4.63% | | | 3.01% | | | | | | | | | | | | | | | |
| YoY% | .00% | 900.81% | | 884.54% | 3.03% | (88.61%) | (88.93%) | (88.14%) | 825.16% | (16.15%) | (15.76%) | (17.15%) | (89.80%) | 8.90% | 15.71% | 19.67% | | 22.81% | 14.96% | 16.75% | | 36.01% | 48.57% | 40.55% | 30.52% | 9.32% | 11.51% | 16.58% | | 22.89% | 13.61% | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | 611$ | 70$ | 69$ | 13,433$ | 16,800$ | 9,908$ | | | 2,316$ | 285$ | | 0$ | 0$ | 1,599$ | (15,999$) | 9,798$ | 17,072$ | 15,283$ | 5,965$ | 10,468$ | 6,161$ | 13,226$ | 9,900$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | |
| QoQ% | | | | .00% | .00% | | | .00% | .00% | (100.00%) | 772.86% | 1.45% | (99.49%) | (20.04%) | 69.56% | | | | 712.63% | | | .00% | (100.00%) | 109.99% | (263.29%) | (42.61%) | 11.71% | 156.21% | (43.02%) | 69.91% | (53.42%) | 33.60% | .00% | .00% | .00% | | | | | | | | | | | | | | |
| YoY% | | | | .00% | .00% | .00% | | (100.00%) | (100.00%) | (100.00%) | (96.36%) | (99.29%) | | | 625.39% | 3,376.49% | | | .00% | (82.18%) | | (100.00%) | (100.00%) | (89.54%) | (368.22%) | (6.40%) | 177.10% | 15.55% | (39.75%) | .00% | .00% | .00% | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | 611$ | 681$ | 750$ | 14,183$ | 30,372$ | 40,210$ | | | | | | | | | (14,400$) | (4,602$) | 12,470$ | 26,154$ | 48,118$ | 48,788$ | 37,877$ | 35,820$ | 39,755$ | 29,287$ | 23,126$ | 9,900$ | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | (10.28%) | (9.20%) | (94.71%) | (53.30%) | (24.47%) | | | | | | | | | | (212.91%) | (136.91%) | (52.32%) | (45.65%) | (1.37%) | 28.81% | 5.74% | (9.90%) | 35.74% | 26.64% | 133.60% | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | (97.99%) | (98.31%) | | | | | | | | | | | | | (129.93%) | (109.43%) | (67.08%) | (26.99%) | 21.04% | 66.59% | 63.79% | 261.82% | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | | | | | | | | | (809.98%) | 100.00% | (159,275.36%) | 1.24% | 11.01% | (54.00%) | | | (2,276.34%) | (2,160.70%) | | (612,833.33%) | | (265.73%) | 86.93% | (1,630.84%) | (178.89%) | (502.13%) | (2,234.89%) | (150.96%) | 61.14% | 1.08% | (.34%) | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | (909.98%) | 159,375.36% | (159,276.60%) | (9.77%) | 65.00% | | | | (115.64%) | | | | | (352.66%) | 1,717.77% | (1,451.95%) | 323.24% | 1,732.76% | (2,083.93%) | (212.10%) | 60.06% | 1.42% | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | (820.99%) | 154.00% | | | 2,287.35% | 2,106.71% | | | | (1,894.97%) | | (611,202.49%) | | 236.40% | 2,321.82% | (1,479.89%) | (240.03%) | (503.21%) | (2,234.54%) | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | | (143,913$) | (151,504$) | (331,395$) | (292,681$) | (218,682$) | (1,258,129$) | (274,950$) | (187,919$) | (454,994$) | (278,024$) | (369,565$) | (337,462$) | (326,729$) | | | (546,993$) | (556,919$) | | (175,613$) | (130,514$) | (374,465$) | (82,179$) | (327,794$) | (378,408$) | (366,521$) | (376,531$) | (514,659$) | (333,049$) | (345,385$) | (351,968$) | (146,639$) | | | | | | | | | | | | | | | |
| QoQ% | | | | 5.01% | 54.28% | (13.23%) | (33.84%) | 82.62% | (357.59%) | (46.31%) | 58.70% | (63.65%) | 24.77% | (9.51%) | (3.29%) | | | | 1.78% | | | (34.56%) | 65.15% | (355.67%) | 74.93% | 13.38% | (3.24%) | 2.66% | 26.84% | (54.53%) | 3.57% | 1.87% | (140.02%) | | | | | | | | | | | | | | | | |
| YoY% | | | | 34.19% | 87.96% | (20.53%) | (55.75%) | 51.94% | (352.53%) | 25.60% | 44.31% | (39.26%) | | | 38.31% | 41.33% | | | (319.11%) | (48.72%) | | 46.43% | 65.51% | (2.17%) | 78.18% | 36.31% | (13.62%) | (6.12%) | (6.98%) | (250.97%) | | | | | | | | | | | | | | | | | | | |
| TTM | | | | (919,493$) | (994,262$) | (2,100,887$) | (2,044,442$) | (1,939,680$) | (2,175,992$) | (1,195,887$) | (1,290,502$) | (1,440,045$) | (1,311,780$) | | | | | | | | | (762,771$) | (914,952$) | (1,162,846$) | (1,154,902$) | (1,449,254$) | (1,636,119$) | (1,590,760$) | (1,569,624$) | (1,545,061$) | (1,177,041$) | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | 7.52% | 52.67% | (2.76%) | (5.40%) | 10.86% | (81.96%) | 7.33% | 10.39% | (9.78%) | | | | | | | | | | 16.63% | 21.32% | (.69%) | 20.31% | 11.42% | (2.85%) | (1.35%) | (1.59%) | (31.27%) | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | 52.60% | 54.31% | (75.68%) | (58.42%) | (34.70%) | (65.88%) | | | | | | | | | | | | | 47.37% | 44.08% | 26.90% | 26.42% | 6.20% | (39.00%) | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | (30,755.97%) | (649,991.43%) | (402,933.33%) | (2,751.17%) | (2,008.70%) | (3,297.63%) | | | (23,618.01%) | (195,410.18%) | | (2,926,883.33%) | | (23,418.70%) | 513.65% | (3,345.52%) | (2,216.54%) | (2,398.23%) | (6,312.34%) | (4,916.50%) | (5,405.76%) | (2,611.41%) | (3,555.23%) | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | 619,235.46% | (247,058.10%) | (400,182.16%) | (742.47%) | 1,288.93% | | | | 171,792.17% | | | | | (23,932.35%) | 3,859.17% | (1,128.98%) | 181.69% | 3,914.11% | (1,395.84%) | 489.26% | (2,794.35%) | 943.82% | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | (28,747.27%) | (646,693.80%) | | | 21,609.30% | 192,112.55% | | | | (171,991.48%) | | (2,923,537.81%) | | (21,020.47%) | 6,825.99% | 1,570.98% | 3,189.22% | 213.18% | (2,757.11%) | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | | (200,266$) | (248,489$) | (305,119$) | (362,445$) | (281,547$) | (1,303,633$) | (358,322$) | (235,012$) | (496,619$) | (310,535$) | (400,174$) | (373,101$) | (363,959$) | (786,814$) | (811,552$) | (572,097$) | (582,024$) | | 1,196,361$ | (152,939$) | (397,775$) | (119,126$) | (1,971,803$) | 1,199,723$ | (395,701$) | (388,824$) | (536,441$) | (403,589$) | (385,255$) | (373,645$) | (149,126$) | (155,304$) | (41,914$) | | | | | | | | | | | | | |
| QoQ% | | | | 19.41% | 18.56% | 15.82% | (28.73%) | 78.40% | (263.82%) | (52.47%) | 52.68% | (59.92%) | 22.40% | (7.26%) | (2.51%) | 53.74% | 3.05% | (41.86%) | 1.71% | | | 882.25% | 61.55% | (233.91%) | 93.96% | (264.36%) | 403.19% | (1.77%) | 27.52% | (32.92%) | (4.76%) | (3.11%) | (150.56%) | 3.98% | (270.53%) | | | | | | | | | | | | | | |
| YoY% | | | | 28.87% | 80.94% | 14.85% | (54.22%) | 43.31% | (319.80%) | 10.46% | 37.01% | (36.45%) | 60.53% | 50.69% | 34.78% | 37.47% | | (167.84%) | (274.07%) | (46.32%) | | 160.67% | (112.75%) | (.52%) | 69.36% | (267.57%) | 397.26% | (2.71%) | (4.06%) | (259.72%) | (159.87%) | (819.16%) | | | | | | | | | | | | | | | | | |
| TTM | | | | (1,116,319$) | (1,197,600$) | (2,252,744$) | (2,305,947$) | (2,178,514$) | (2,393,586$) | (1,400,488$) | (1,442,340$) | (1,580,429$) | (1,447,769$) | (1,924,048$) | (2,335,426$) | (2,534,422$) | (2,752,487$) | | | | | 526,521$ | (2,641,643$) | (1,288,981$) | (1,286,907$) | (1,556,605$) | (121,243$) | (1,724,555$) | (1,714,109$) | (1,698,930$) | (1,311,615$) | (1,063,330$) | (719,989$) | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | 6.79% | 46.84% | 2.31% | (5.85%) | 8.99% | (70.91%) | 2.90% | 8.74% | (9.16%) | 24.75% | 17.62% | 7.85% | 7.92% | | | | | | 119.93% | (104.94%) | (.16%) | 17.33% | (1,183.87%) | 92.97% | (.61%) | (.89%) | (29.53%) | (23.35%) | (47.69%) | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | 48.76% | 49.97% | (60.85%) | (59.88%) | (37.84%) | (65.33%) | 27.21% | 38.24% | 37.64% | 47.40% | | | | | | | | | 133.83% | (2,078.80%) | 25.26% | 24.92% | 8.38% | 90.76% | (62.18%) | (138.07%) | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | | | | | | | | | (38,463.50%) | (709,455.71%) | (450,050.73%) | (2,979.04%) | (2,220.84%) | (3,673.39%) | | | (24,701.94%) | (204,218.95%) | | (19,939,350.00%) | | (24,876.49%) | 744.58% | (20,124.55%) | 7,027.43% | (2,589.16%) | (6,518.42%) | (5,124.58%) | (6,550.71%) | (2,912.86%) | (3,774.19%) | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | 670,992.21% | (259,404.99%) | (447,071.69%) | (758.20%) | 1,452.55% | | | | 179,517.00% | | | | | (25,621.07%) | 20,869.13% | (27,151.98%) | 9,616.59% | 3,929.27% | (1,393.84%) | 1,426.13% | (3,637.85%) | 861.33% | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | (36,242.66%) | (705,782.33%) | | | 22,481.10% | 200,545.56% | | | | (179,342.46%) | | (19,919,225.45%) | | (22,287.33%) | 7,263.01% | (14,999.97%) | 13,578.14% | 323.70% | (2,744.23%) | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | | (3,214,457$) | (3,024,191$) | (3,175,702$) | (3,329,939$) | (3,026,474$) | (2,754,924$) | (3,339,529$) | (3,005,198$) | (3,259,356$) | (2,966,360$) | (2,692,448$) | (2,368,274$) | (2,084,173$) | (1,805,214$) | (1,741,900$) | (1,837,348$) | (1,731,751$) | | (1,898,895$) | (1,806,962$) | (1,665,023$) | (1,628,148$) | (1,515,375$) | (1,616,089$) | (1,235,268$) | (928,567$) | (739,693$) | (678,172$) | (889,651$) | (524,396$) | | | | | | | | | | | | | | | | |
| QoQ | | | | (190,266$) | 151,511$ | 154,237$ | (303,465$) | (271,550$) | 584,605$ | (334,331$) | 254,158$ | (292,996$) | (273,912$) | (324,174$) | (284,101$) | (278,959$) | (63,314$) | 95,448$ | (105,597$) | | | (91,933$) | (141,939$) | (36,875$) | (112,773$) | 100,714$ | (380,821$) | (306,701$) | (188,874$) | (61,521$) | 211,479$ | (365,255$) | | | | | | | | | | | | | | | | | |
| QoQ% | | | | (6.29%) | 4.77% | 4.63% | (10.03%) | (9.86%) | 17.51% | (11.13%) | 7.80% | (9.88%) | (10.17%) | (13.69%) | (13.63%) | (15.45%) | (3.64%) | 5.20% | (6.10%) | | | (5.09%) | (8.53%) | (2.27%) | (7.44%) | 6.23% | (30.83%) | (33.03%) | (25.53%) | (9.07%) | 23.77% | (69.65%) | | | | | | | | | | | | | | | | | |
| YoY | | | | (187,983$) | (269,267$) | 163,827$ | (324,741$) | 232,882$ | 211,436$ | (647,081$) | (636,924$) | (1,175,183$) | (1,161,146$) | (950,548$) | (530,926$) | (352,422$) | | 156,995$ | (30,386$) | (66,728$) | | (383,520$) | (190,873$) | (429,755$) | (699,581$) | (775,682$) | (937,917$) | (345,617$) | (404,171$) | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | (6.21%) | (9.77%) | 4.91% | (10.81%) | 7.15% | 7.13% | (24.03%) | (26.89%) | (56.39%) | (64.32%) | (54.57%) | (28.90%) | (20.35%) | | 8.27% | (1.68%) | (4.01%) | | (25.31%) | (11.81%) | (34.79%) | (75.34%) | (104.87%) | (138.30%) | (38.85%) | (77.07%) | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | 0$ | 0$ | 29,008$ | 63,349$ | 681,909$ | 1,216,456$ | 23,911$ | 377,315$ | 315,835$ | 36,594$ | 75,928$ | 107,909$ | 65,940$ | 841,158$ | 762,737$ | 446,053$ | | | 0$ | 15,468$ | 360,177$ | 659,380$ | 741,440$ | 2,495$ | 24,950$ | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | | 78,982$ | 87,502$ | 96,253$ | 118,947$ | 117,791$ | 119,659$ | 162,311$ | 162,645$ | 167,752$ | 170,738$ | 296,720$ | 383,653$ | 357,533$ | 394,015$ | 435,277$ | 482,889$ | 367,950$ | | 10,128$ | 10,141$ | 18,917$ | 10,380$ | 11,865$ | 180,800$ | 200,805$ | 171,852$ | 108,819$ | 180,619$ | 171,735$ | 149,054$ | | | | | | | | | | | | | | | | |
| QoQ | | | | (8,520$) | (8,751$) | (22,694$) | 1,156$ | (1,868$) | (42,652$) | (334$) | (5,107$) | (2,986$) | (125,982$) | (86,933$) | 26,120$ | (36,482$) | (41,262$) | (47,612$) | 114,939$ | | | (13$) | (8,776$) | 8,537$ | (1,485$) | (168,935$) | (20,005$) | 28,953$ | 63,033$ | (71,800$) | 8,884$ | 22,681$ | | | | | | | | | | | | | | | | | |
| YoY | | | | (38,809$) | (32,157$) | (66,058$) | (43,698$) | (49,961$) | (51,079$) | (134,409$) | (221,008$) | (189,781$) | (223,277$) | (138,557$) | (99,236$) | (10,417$) | | 425,149$ | 472,748$ | 349,033$ | | (1,737$) | (170,659$) | (181,888$) | (161,472$) | (96,954$) | 181$ | 29,070$ | 22,798$ | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | | 3,293,439$ | 3,111,693$ | 3,271,955$ | 3,424,539$ | 3,144,265$ | 2,874,583$ | 3,501,840$ | 3,167,843$ | 3,317,291$ | 3,137,098$ | 2,989,170$ | 2,751,927$ | 2,441,706$ | 2,199,229$ | 2,177,177$ | 2,310,237$ | 2,099,701$ | | 1,909,023$ | 1,817,103$ | 1,683,940$ | 1,638,528$ | 1,527,240$ | 1,796,889$ | 1,436,073$ | 1,100,419$ | 848,512$ | 858,791$ | 1,061,386$ | 673,450$ | | | | | | | | | | | | | | | | |
| QoQ | | | | 181,746$ | (160,262$) | (152,584$) | 280,274$ | 269,682$ | (627,257$) | 333,997$ | (149,448$) | 180,193$ | 147,928$ | 237,243$ | 310,221$ | 242,477$ | 22,052$ | (133,060$) | 210,536$ | | | 91,920$ | 133,163$ | 45,412$ | 111,288$ | (269,649$) | 360,816$ | 335,654$ | 251,907$ | (10,279$) | (202,595$) | 387,936$ | | | | | | | | | | | | | | | | | |
| YoY | | | | 149,174$ | 237,110$ | (229,885$) | 256,696$ | (173,026$) | (262,515$) | 512,670$ | 415,916$ | 875,585$ | 937,869$ | 811,993$ | 441,690$ | 342,005$ | | 268,154$ | 493,134$ | 415,761$ | | 381,783$ | 20,214$ | 247,867$ | 538,109$ | 678,728$ | 938,098$ | 374,687$ | 426,969$ | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | | - | - | - | .01x | .01x | .01x | .01x | .01x | .01x | .01x | .05x | .09x | .08x | .11x | .14x | .17x | .18x | | .01x | .01x | .01x | .01x | .01x | .11x | .14x | .16x | .13x | .21x | .16x | .22x | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | 14,265$ | 14,085$ | 14,075$ | 28,008$ | 20,804$ | 14,069$ | 48,120$ | 39,852$ | 34,983$ | 30,854$ | 143,130$ | 221,350$ | 186,433$ | 214,149$ | 272,810$ | 368,096$ | 367,950$ | | 10,128$ | 10,141$ | 18,917$ | 10,380$ | 11,865$ | 180,800$ | 200,805$ | 171,852$ | 108,819$ | 180,619$ | 171,735$ | 149,054$ | | | | | | | | | | | | | | | | |
| QoQ | | | | 180$ | 10$ | (13,933$) | 7,204$ | 6,735$ | (34,051$) | 8,268$ | 4,869$ | 4,129$ | (112,276$) | (78,220$) | 34,917$ | (27,716$) | (58,661$) | (95,286$) | 146$ | | | (13$) | (8,776$) | 8,537$ | (1,485$) | (168,935$) | (20,005$) | 28,953$ | 63,033$ | (71,800$) | 8,884$ | 22,681$ | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | 3,175,130$ | 2,974,308$ | 3,130,944$ | 3,280,828$ | 2,994,126$ | 2,718,734$ | 3,345,115$ | 3,005,685$ | 3,151,154$ | 2,964,683$ | 2,807,287$ | 2,569,747$ | 2,253,325$ | 2,007,751$ | 1,998,320$ | 2,126,796$ | 2,004,216$ | | 1,813,538$ | 1,615,751$ | 1,482,588$ | 1,437,176$ | 1,325,888$ | 1,595,537$ | 1,436,073$ | 1,100,419$ | 848,512$ | 858,791$ | 1,061,386$ | 673,450$ | | | | | | | | | | | | | | | | |
| QoQ | | | | 200,822$ | (156,636$) | (149,884$) | 286,702$ | 275,392$ | (626,381$) | 339,430$ | (145,469$) | 186,471$ | 157,396$ | 237,540$ | 316,422$ | 245,574$ | 9,431$ | (128,476$) | 122,580$ | | | 197,787$ | 133,163$ | 45,412$ | 111,288$ | (269,649$) | 159,464$ | 335,654$ | 251,907$ | (10,279$) | (202,595$) | 387,936$ | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | | 41.70x | 35.56x | 33.99x | 28.79x | 26.69x | 24.02x | 21.57x | 19.48x | 19.77x | 18.37x | 10.07x | 7.17x | 6.83x | 5.58x | 5.00x | 4.78x | 5.71x | | 188.49x | 179.18x | 89.02x | 157.85x | 128.72x | 9.94x | 7.15x | 6.40x | 7.80x | 4.75x | 6.18x | 4.52x | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | 110,209$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | 68,960$ | | 8,993$ | 12,955$ | | | | | 13$ | 8,789$ | 252$ | 1,545$ | 893$ | 78$ | 16,884$ | 0$ | | | 126$ | 32,303$ | | 0$ | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | (3,962$) | | | | | | (8,776$) | 8,537$ | (1,293$) | 652$ | 815$ | (16,806$) | 16,884$ | | | | (32,177$) | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | (880$) | 8,711$ | (16,632$) | 1,545$ | | | 16,758$ | (32,303$) | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | 96,985$ | 89,724$ | 69,764$ | 62,865$ | 51,504$ | 86,072$ | 47,893$ | 43,070$ | 34,996$ | 40,797$ | 35,639$ | 37,230$ | | | 25,104$ | 25,105$ | | 25,187$ | 22,425$ | 23,310$ | 36,947$ | 25,965$ | 29,913$ | 29,180$ | 12,293$ | 21,782$ | 70,540$ | 39,870$ | 21,677$ | 2,487$ | | (1,344$) | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |