| Tianci International, Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | | | 2023-Oct-31 | 2023-Jul-31 | | | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | | | Q1-FY2024 | Q4-FY2023 | | | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 0.79$ | 0.56$ | 0.79$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 13,093,188$ | 9,256,156$ | 13,055,165$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 41.45% | (29.10%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 16,531,803 | 16,531,803 | 16,531,803 | 14,781,803 | 14,781,803 | 14,781,803 | | | 5,903,481 | 5,903,481 | | | 2,450,148 | 1,500,000 | 2,450,148 | 2,450,148 | 2,450,148 | 2,450,148 | 2,450,148 | 2,450,148 | 2,450,148 | 4,751,718 | 5,054,985 | 5,054,985 | 5,054,985 | 5,054,985 | 5,054,985 | 5,054,985 | 5,054,985 | 5,054,985 | 5,054,985 | 5,054,985 | 5,054,985 | 5,054,985 | 1,746,357 | 49,853,280 | 30,320,460 | 694,182 | 27,767,269 | 27,616,096 | 27,434,740 | 14,908,438 | 53,469,477 | 53,469,477 | 53,297,602 | 21,131,541 | 52,828,852 | 52,328,852 |
| Common Shares Outstanding QoQ% | | .00% | .00% | 11.84% | .00% | .00% | | | | .00% | | | | 63.34% | (38.78%) | .00% | .00% | .00% | .00% | .00% | .00% | (48.44%) | (6.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 189.46% | (96.50%) | 64.42% | 4,267.80% | (97.50%) | .55% | .66% | 84.02% | (72.12%) | .00% | .32% | 152.22% | (60.00%) | .96% | .25% |
| Common Shares Outstanding YoY% | | 11.84% | 11.84% | | | 150.39% | 150.39% | | | 140.94% | 293.57% | | | .00% | (38.78%) | .00% | .00% | .00% | (48.44%) | (51.53%) | (51.53%) | (51.53%) | (6.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 189.46% | (89.86%) | (83.33%) | 628.19% | (93.71%) | 80.52% | 10.52% | (95.34%) | (48.07%) | (48.35%) | (48.53%) | (29.45%) | 1.21% | 2.18% | 2.10% | 1.21% | 1.24% | .28% |
| Total Revenue TTM | | | 9,282,997$ | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | |
| Total Revenue | | | 2,274,639$ | 1,948,215$ | 2,079,203$ | 2,980,940$ | | | | 1,326,648$ | | | | 124,370$ | 744,047$ | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | |
| Total Revenue QoQ% | | | 16.76% | (6.30%) | (30.25%) | | | | | | | | | (83.29%) | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | |
| Total Revenue YoY% | | | | | | 124.70% | | | | 966.70% | | | | | .00% | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | |
| Gross Margin | | | 3.68% | 2.98% | 3.85% | 7.66% | | | | 17.62% | | | | 12.72% | 38.81% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | (2,640,789$) | | | | | | | | | | | 110,448$ | 64,321$ | (144,883$) | (140,987$) | (106,719$) | (74,384$) | (74,467$) | (75,093$) | (65,952$) | (73,848$) | (61,606$) | (65,187$) | (87,914$) | (88,023$) | (93,271$) | (96,009$) | (95,243$) | (96,747$) | (107,335$) | (120,097$) | (141,371$) | 37,879$ | (3,587$) | (94,077$) | (306,807$) | (721,279$) | (1,377,386$) | (1,523,664$) | (1,321,350$) | (1,144,262$) | (489,737$) | (457,319$) | (434,373$) | (355,436$) | (324,674$) | (110,298$) |
| Earnings to Common Shareholders | | | (1,486,395$) | (947,987$) | (113,351$) | (93,056$) | | | | (15,784$) | | | | (1,019$) | 187,775$ | (18,351$) | (57,957$) | (47,146$) | (21,429$) | (14,455$) | (23,689$) | (14,811$) | (21,512$) | (15,081$) | (14,548$) | (22,707$) | (9,270$) | (18,662$) | (37,275$) | (22,816$) | (14,518$) | (21,400$) | (36,509$) | (24,320$) | (25,106$) | (34,162$) | (57,783$) | 154,930$ | (66,572$) | (124,652$) | (270,513$) | (259,542$) | (722,679$) | (270,930$) | (68,199$) | (82,454$) | (68,154$) | (238,512$) | (45,253$) |
| Earnings to Common Shareholders QoQ% | | | (56.80%) | (736.33%) | (21.81%) | | | | | | | | | (100.54%) | 1,123.24% | 68.34% | (22.93%) | (120.01%) | (48.25%) | 38.98% | (59.94%) | 31.15% | (42.64%) | (3.66%) | 35.93% | (144.95%) | 50.33% | 49.93% | (63.37%) | (57.16%) | 32.16% | 41.38% | (50.12%) | 3.13% | 26.51% | 40.88% | (137.30%) | 332.73% | 46.59% | 53.92% | (4.23%) | 64.09% | (166.74%) | (297.26%) | 17.29% | (20.98%) | 71.43% | (427.06%) | (1,186.69%) |
| Earnings to Common Shareholders YoY% | | | | | | (489.56%) | | | | (1,448.97%) | | | | 97.84% | 976.27% | (26.95%) | (144.66%) | (218.32%) | .39% | 4.15% | (62.83%) | 34.77% | (132.06%) | 19.19% | 60.97% | .48% | 36.15% | 12.79% | (2.10%) | 6.18% | 42.17% | 37.36% | 36.82% | (115.70%) | 62.29% | 72.59% | 78.64% | 159.69% | 90.79% | 53.99% | (296.65%) | (214.77%) | (960.36%) | (13.59%) | (50.71%) | (2,244.44%) | (82.27%) | (888.20%) | (766.42%) |
| Profit Margin | | | (65.35%) | (48.66%) | (5.45%) | (3.12%) | | | | (1.19%) | | | | (.82%) | 25.24% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 2,984,306$ | 4,470,701$ | 535,424$ | 648,775$ | 741,831$ | | | (286,725$) | (270,941$) | | | (280,204$) | 97,571$ | (155,433$) | (80,497$) | (22,540$) | (325,110$) | (303,681$) | (289,226$) | (265,537$) | (250,726$) | (229,214$) | (214,133$) | (199,585$) | (176,878$) | (167,608$) | (148,946$) | (111,671$) | (88,855$) | (74,337$) | (52,937$) | (16,428$) | (9,138$) | 835$ | 1,997$ | (10,324$) | (426,981$) | (368,841$) | (269,766$) | (106,531$) | (220,412$) | (39,815$) | (106,716$) | (65,602$) | 16,852$ | (64,994$) | (1,482$) |
| Equity to Common Shareholders QoQ | | | (1,486,395$) | 3,935,277$ | (113,351$) | (93,056$) | | | | (15,784$) | | | | (377,775$) | 253,004$ | (74,936$) | (57,957$) | 302,570$ | (21,429$) | (14,455$) | (23,689$) | (14,811$) | (21,512$) | (15,081$) | (14,548$) | (22,707$) | (9,270$) | (18,662$) | (37,275$) | (22,816$) | (14,518$) | (21,400$) | (36,509$) | (7,290$) | (9,973$) | (1,162$) | 12,321$ | 416,657$ | (58,140$) | (99,075$) | (163,235$) | 113,881$ | (180,597$) | 66,901$ | (41,114$) | (82,454$) | 81,846$ | (63,512$) | 12,585$ |
| Equity to Common Shareholders QoQ% | | | (33.25%) | 734.98% | (17.47%) | (12.54%) | | | | (5.83%) | | | | (387.18%) | 162.77% | (93.09%) | (257.13%) | 93.07% | (7.06%) | (5.00%) | (8.92%) | (5.91%) | (9.39%) | (7.04%) | (7.29%) | (12.84%) | (5.53%) | (12.53%) | (33.38%) | (25.68%) | (19.53%) | (40.43%) | (222.24%) | (79.78%) | (1,194.37%) | (58.19%) | 119.34% | 97.58% | (15.76%) | (36.73%) | (153.23%) | 51.67% | (453.59%) | 62.69% | (62.67%) | (489.28%) | 125.93% | (4,285.56%) | 89.47% |
| Equity to Common Shareholders YoY | | | 2,242,475$ | | | 935,500$ | 1,012,772$ | | | (6,521$) | (368,512$) | | | (257,664$) | 422,681$ | 148,248$ | 208,729$ | 242,997$ | (74,384$) | (74,467$) | (75,093$) | (65,952$) | (73,848$) | (61,606$) | (65,187$) | (87,914$) | (88,023$) | (93,271$) | (96,009$) | (95,243$) | (79,717$) | (75,172$) | (54,934$) | (6,104$) | 417,843$ | 369,676$ | 271,763$ | 96,207$ | (206,569$) | (329,026$) | (163,050$) | (40,929$) | (237,264$) | 25,179$ | (105,234$) | (51,535$) | 27,402$ | (88,809$) | (49,433$) |
| Equity to Common Shareholders YoY% | | | 302.29% | | | 326.27% | 373.80% | | | (2.33%) | (377.69%) | | | (1,143.14%) | 130.01% | 48.82% | 72.17% | 91.51% | (29.67%) | (32.49%) | (35.07%) | (33.05%) | (41.75%) | (36.76%) | (43.77%) | (78.73%) | (99.06%) | (125.47%) | (181.37%) | (579.76%) | (872.37%) | (9,002.64%) | (2,750.83%) | (59.12%) | 97.86% | 100.23% | 100.74% | 90.31% | (93.72%) | (826.39%) | (152.79%) | (62.39%) | (1,407.93%) | 38.74% | (7,100.81%) | (366.35%) | 259.74% | (372.91%) | (103.09%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 1.41x | 1.00x | 1.41x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 4.39x | 3.10x | 4.37x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 119,545$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 1.44x | 1.02x | 1.43x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 3,145,971$ | 4,524,845$ | 776,760$ | 895,970$ | 911,961$ | | | 633,285$ | 320,204$ | | | 9,650$ | 760,339$ | 8,125$ | 18,500$ | 10,500$ | 17,951$ | 6,951$ | 9,968$ | 12,968$ | 15,968$ | 6,968$ | 9,968$ | 12,968$ | 15,998$ | 5,142$ | 6,218$ | 7,343$ | 6,000$ | 20,500$ | 11,900$ | 40,400$ | 2,360$ | 17,659$ | 19,321$ | 1,500$ | 31,609$ | 48,452$ | 69,594$ | 126,787$ | 78,231$ | 35,414$ | 62,617$ | 85,552$ | 77,426$ | 1,458$ | 1,518$ |
| Total Assets QoQ | | | (1,378,874$) | 3,748,085$ | (119,210$) | (15,991$) | | | | 313,081$ | | | | (750,689$) | 752,214$ | (10,375$) | 8,000$ | (7,451$) | 11,000$ | (3,017$) | (3,000$) | (3,000$) | 9,000$ | (3,000$) | (3,000$) | (3,030$) | 10,856$ | (1,076$) | (1,125$) | 1,343$ | (14,500$) | 8,600$ | (28,500$) | 38,040$ | (15,299$) | (1,662$) | 17,821$ | (30,109$) | (16,843$) | (21,142$) | (57,193$) | 48,556$ | 42,817$ | (27,203$) | (22,935$) | 8,126$ | 75,968$ | (60$) | (1,339$) |
| Total Assets YoY | | | 2,234,010$ | | | 262,685$ | 591,757$ | | | 623,635$ | (440,135$) | | | (850$) | 742,388$ | 1,174$ | 8,532$ | (2,468$) | 1,983$ | (17$) | 0$ | 0$ | (30$) | 1,826$ | 3,750$ | 5,625$ | 9,998$ | (15,358$) | (5,682$) | (33,057$) | 3,640$ | 2,841$ | (7,421$) | 38,900$ | (29,249$) | (30,793$) | (50,273$) | (125,287$) | (46,622$) | 13,038$ | 6,977$ | 41,235$ | 805$ | 33,956$ | 61,099$ | 82,695$ | 75,752$ | (23,081$) | (50,257$) |
| Total Liabilities | | | 159,054$ | 13,899$ | 189,669$ | 197,908$ | 121,951$ | | | 918,029$ | 598,836$ | | | 289,854$ | 655,580$ | 163,558$ | 98,997$ | 33,040$ | 343,061$ | 310,632$ | 299,194$ | 278,505$ | 266,694$ | 236,182$ | 224,101$ | 212,553$ | 192,876$ | 172,750$ | 155,164$ | 119,014$ | 94,855$ | 94,837$ | 64,837$ | 56,828$ | 11,498$ | 16,824$ | 17,324$ | 11,824$ | 458,590$ | 417,293$ | 339,360$ | 233,318$ | 298,643$ | 75,229$ | 169,333$ | 151,154$ | 60,574$ | 66,452$ | 3,000$ |
| Total Liabilities QoQ | | | 145,155$ | (175,770$) | (8,239$) | 75,957$ | | | | 319,193$ | | | | (365,726$) | 492,022$ | 64,561$ | 65,957$ | (310,021$) | 32,429$ | 11,438$ | 20,689$ | 11,811$ | 30,512$ | 12,081$ | 11,548$ | 19,677$ | 20,126$ | 17,586$ | 36,150$ | 24,159$ | 18$ | 30,000$ | 8,009$ | 45,330$ | (5,326$) | (500$) | 5,500$ | (446,766$) | 41,297$ | 77,933$ | 106,042$ | (65,325$) | 223,414$ | (94,104$) | 18,179$ | 90,580$ | (5,878$) | 63,452$ | (13,924$) |
| Total Liabilities YoY | | | 37,103$ | | | (720,121$) | (476,885$) | | | 628,175$ | (56,744$) | | | 256,814$ | 312,519$ | (147,074$) | (200,197$) | (245,465$) | 76,367$ | 74,450$ | 75,093$ | 65,952$ | 73,818$ | 63,432$ | 68,937$ | 93,539$ | 98,021$ | 77,913$ | 90,327$ | 62,186$ | 83,357$ | 78,013$ | 47,513$ | 45,004$ | (447,092$) | (400,469$) | (322,036$) | (221,494$) | 159,947$ | 342,064$ | 170,027$ | 82,164$ | 238,069$ | 8,777$ | 166,333$ | 134,230$ | 48,350$ | 65,728$ | (824$) |
| Current Ratio | | | 30.75x | 325.43x | 4.09x | 4.52x | 7.46x | | | .69x | .52x | | | .03x | 1.16x | .05x | .19x | .32x | .05x | .02x | .03x | .05x | .06x | .03x | .04x | .06x | .08x | .03x | .04x | .06x | .06x | .22x | .18x | .71x | .21x | 1.05x | 1.12x | .13x | .07x | | | | .26x | .47x | .01x | .16x | 1.28x | .02x | .51x |
| Total Current Assets | | | 3,003,252$ | 4,523,189$ | 775,104$ | 894,314$ | 910,305$ | | | 631,629$ | 312,226$ | | | 9,650$ | 758,900$ | 8,125$ | 18,500$ | 10,500$ | 17,951$ | 6,951$ | 9,968$ | 12,968$ | 15,968$ | 6,968$ | 9,968$ | 12,968$ | 15,998$ | 5,142$ | 6,218$ | 7,343$ | 6,000$ | 20,500$ | 11,900$ | 40,400$ | 2,360$ | 17,659$ | 19,321$ | 1,500$ | 31,609$ | 35,374$ | 56,413$ | 112,715$ | 78,231$ | 35,414$ | 1,318$ | 24,253$ | 77,426$ | 1,458$ | 1,518$ |
| Total Current Assets QoQ | | | (1,519,937$) | 3,748,085$ | (119,210$) | (15,991$) | | | | 319,403$ | | | | (749,250$) | 750,775$ | (10,375$) | 8,000$ | (7,451$) | 11,000$ | (3,017$) | (3,000$) | (3,000$) | 9,000$ | (3,000$) | (3,000$) | (3,030$) | 10,856$ | (1,076$) | (1,125$) | 1,343$ | (14,500$) | 8,600$ | (28,500$) | 38,040$ | (15,299$) | (1,662$) | 17,821$ | (30,109$) | (3,765$) | (21,039$) | (56,302$) | 34,484$ | 42,817$ | 34,096$ | (22,935$) | (53,173$) | 75,968$ | (60$) | (1,339$) |
| Total Current Liabilities | | | 97,651$ | 13,899$ | 189,669$ | 197,908$ | 121,951$ | | | 918,029$ | 596,768$ | | | 289,854$ | 655,580$ | 163,558$ | 98,997$ | 33,040$ | 343,061$ | 310,632$ | 299,194$ | 278,505$ | 266,694$ | 236,182$ | 224,101$ | 212,553$ | 192,876$ | 172,750$ | 155,164$ | 119,014$ | 94,855$ | 94,837$ | 64,837$ | 56,828$ | 11,498$ | 16,824$ | 17,324$ | 11,824$ | 458,590$ | | | | 298,643$ | 75,229$ | 169,333$ | 151,154$ | 60,574$ | 66,452$ | 3,000$ |
| Total Current Liabilities QoQ | | | 83,752$ | (175,770$) | (8,239$) | 75,957$ | | | | 321,261$ | | | | (365,726$) | 492,022$ | 64,561$ | 65,957$ | (310,021$) | 32,429$ | 11,438$ | 20,689$ | 11,811$ | 30,512$ | 12,081$ | 11,548$ | 19,677$ | 20,126$ | 17,586$ | 36,150$ | 24,159$ | 18$ | 30,000$ | 8,009$ | 45,330$ | (5,326$) | (500$) | 5,500$ | (446,766$) | | | | | 223,414$ | (94,104$) | 18,179$ | 90,580$ | (5,878$) | 63,452$ | (13,924$) |
| Debt to Asset Ratio | | | .05x | - | .24x | .22x | .13x | | | 1.45x | 1.87x | | | 30.04x | .86x | 20.13x | 5.35x | 3.15x | 19.11x | 44.69x | 30.02x | 21.48x | 16.70x | 33.90x | 22.48x | 16.39x | 12.06x | 33.60x | 24.95x | 16.21x | 15.81x | 4.63x | 5.45x | 1.41x | 4.87x | .95x | .90x | 7.88x | 14.51x | 8.61x | 4.88x | 1.84x | 3.82x | 2.12x | 2.70x | 1.77x | .78x | 45.58x | 1.98x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 119,306$ | | | | | | | 6,080$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,702$ | 2,317$ | 1,296$ | 1,218$ | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | 8,650$ | 9,000$ | | 0$ | 0$ | 3,951$ | 3,951$ | 3,968$ | | 3,968$ | 3,968$ | 3,968$ | 3,968$ | 3,968$ | 3,968$ | 3,968$ | 3,968$ | 2,000$ | 14,000$ | 6,900$ | 22,900$ | 2,360$ | 17,659$ | 19,321$ | 1,500$ | 0$ | 46$ | 14,722$ | 54,223$ | 0$ | 305$ | 62,155$ | 22,935$ | 76,108$ | 140$ | 200$ |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | (350$) | | | 0$ | (3,951$) | 0$ | (17$) | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,968$ | (12,000$) | 7,100$ | (16,000$) | 20,540$ | (15,299$) | (1,662$) | 17,821$ | 1,500$ | (46$) | (14,676$) | (39,501$) | 54,223$ | (305$) | (61,850$) | 39,220$ | (53,173$) | 75,968$ | (60$) | (2,657$) |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | 8,650$ | 5,049$ | | (3,968$) | | (17$) | (17$) | 0$ | | 0$ | 0$ | 0$ | 0$ | 1,968$ | (10,032$) | (2,932$) | (18,932$) | (360$) | (3,659$) | (12,421$) | 21,400$ | 2,360$ | 17,613$ | 4,599$ | (52,723$) | 0$ | (259$) | (47,433$) | 31,288$ | (76,108$) | 165$ | 61,955$ | 20,078$ | 74,434$ | (9,399$) | (36,575$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |