| Cloudweb, Inc. (CLOWD) |
| 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 | Q2-CY2014 |
| Balance Sheet Date | | | 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-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-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 | 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 | | | |
| Fiscal Period | | | 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 | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 27,819,385 | 27,819,385 | 27,819,385 | 27,819,385 | 27,819,385 | 27,819,385 | 27,819,385 | 27,819,385 | 27,819,385 | 27,819,385 | 27,819,385 | 27,819,385 | 27,819,385 | 27,819,385 | 27,819,385 | 27,819,385 | 25,319,385 | 319,385 | 63,140,557 | 63,140,557 | 63,140,557 | 319,385 | 63,140,557 | 63,140,557 | 63,140,557 | 140,557 | 20,786,082 | 20,786,082 | 20,786,082 | 140,557 | 20,786,082 | 20,786,082 | 20,786,082 | 786,082 | 785,191 | 785,191 | 3,140,764 | 786,082 | 314,076,369 | 314,076,369 | 314,076,369 | 25,000 | 10,600,138 | 10,600,138 | 10,600,138 | 1,000,000,000 | 10,000,000 | |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 9.87% | 7,827.54% | (99.49%) | .00% | .00% | 19,669.42% | (99.49%) | .00% | .00% | 44,821.67% | (99.32%) | .00% | .00% | 14,688.37% | (99.32%) | .00% | .00% | 2,544.26% | .11% | .00% | (75.00%) | 299.55% | (99.75%) | .00% | .00% | 1,256,205.48% | (99.76%) | .00% | .00% | (98.94%) | 9,900.00% | .00% | |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 9.87% | 8,610.30% | (55.94%) | (55.94%) | (59.90%) | .00% | .00% | .00% | .00% | 127.23% | 203.76% | 203.76% | 203.76% | .00% | .00% | .00% | .00% | (82.12%) | 2,547.26% | 2,547.26% | 561.82% | .00% | (99.75%) | (99.75%) | (99.00%) | 3,044.33% | 2,862.95% | 2,862.95% | 2,862.95% | (100.00%) | 6.00% | .00% | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 3,008$ | (7,749$) | 16,566$ | 0$ | 8,915$ | (3,229$) | 19,692$ | 13,968$ | 16,309$ | | 24,839$ | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (100.00%) | 138.82% | (146.78%) | .00% | (100.00%) | 376.09% | (116.40%) | 40.98% | (14.35%) | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | (66.26%) | (139.98%) | (15.87%) | (100.00%) | (45.34%) | | (20.72%) | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,825$ | 11,825$ | 17,732$ | 22,252$ | 25,378$ | 39,346$ | 46,740$ | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | (33.31%) | (20.31%) | (12.32%) | (35.50%) | (15.82%) | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (53.41%) | (69.95%) | (62.06%) | | | | | | | | | | |
| Gross Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (53.66%) | 165.36% | 79.75% | 7.57% | 48.56% | 221.37% | 39.81% | 69.21% | 74.44% | | 25.98% | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (219.02%) | 85.62% | 72.18% | (40.99%) | (172.81%) | 181.56% | (29.40%) | (5.24%) | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (102.22%) | (56.01%) | 39.94% | (61.64%) | (25.89%) | | 13.83% | | | | | |
| Operating Income | | | | | | | | | | | | | | | | (9,142$) | | (9,728$) | (224,905$) | (9,933$) | | (9,730$) | (15,224$) | (16,368$) | | (11,662,639$) | (46,524,430$) | (14,579$) | | (19,212$) | (26,082$) | (19,329$) | (37,006$) | (35,219,431$) | (29,884$) | (7,928$) | (25,889$) | (19,686$) | (12,519$) | (13,012$) | (26,848$) | (139,255$) | (22,300$) | (9,767$) | 6,755$ | 18,879$ | | (15,405$) | (31,186$) |
| QoQ% | | | | | | | | | | | | | | | | | | 95.68% | (2,164.22%) | | | 36.09% | 6.99% | | | 74.93% | (319,019.49%) | | | 26.34% | (34.94%) | 47.77% | 99.90% | (117,753.81%) | (276.94%) | 69.38% | (31.51%) | (57.25%) | 3.79% | 51.54% | 80.72% | (524.46%) | (128.32%) | (244.59%) | (64.22%) | | | 50.60% | |
| YoY% | | | | | | | | | | | | | | | | 7.96% | | .02% | (1,377.31%) | 39.32% | | 99.92% | 99.97% | (12.27%) | | (60,604.97%) | (178,277.54%) | 24.57% | | 99.95% | 12.72% | (143.81%) | (42.94%) | (178,805.98%) | (138.71%) | 39.07% | 3.57% | 85.86% | 43.86% | (33.22%) | (497.45%) | (837.62%) | | 36.60% | 121.66% | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (101,629$) | (35,301,848$) | (35,305,650$) | (35,294,249$) | (35,283,132$) | (83,387$) | (66,022$) | (71,106$) | (72,065$) | (191,634$) | (201,415$) | (198,170$) | (164,567$) | (6,433$) | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.71% | .01% | (.03%) | (.03%) | (42,212.51%) | (26.30%) | 7.15% | 1.33% | 62.39% | 4.86% | (1.64%) | (20.42%) | (2,458.17%) | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.71% | (42,234.95%) | (53,375.58%) | (49,536.11%) | (48,860.15%) | 56.49% | 67.22% | 64.12% | 56.21% | (2,878.92%) | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (654.46%) | 161.56% | (78.55%) | (206.21%) | (1,562.03%) | 690.62% | (49.60%) | 48.36% | 115.76% | | (62.02%) | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (816.01%) | 240.10% | 127.66% | 1,355.82% | (2,252.65%) | 740.22% | (97.96%) | (67.40%) | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 907.58% | (529.06%) | (28.95%) | (254.57%) | (1,677.79%) | | 12.42% | | | | | |
| Net Income | | | (14,885$) | (14,845$) | (14,745$) | (25,952$) | (15,484$) | (12,441$) | (19,093$) | (25,942$) | (137,144$) | 17,690$ | 20,593$ | 21,443$ | 169,451$ | (18,292$) | (77,191$) | 29,028$ | 104,421,665$ | (17,493$) | (15,132$) | 26,780$ | (11,645,348$) | (11,656,948$) | (11,651,968$) | (11,662,639$) | (46,524,430$) | (14,579$) | (15,004$) | (19,212$) | (26,083$) | (19,329$) | (37,006$) | (35,219,430$) | (44,623$) | (7,928$) | (25,889$) | (42,044$) | (67,961$) | (13,012$) | (26,848$) | (139,255$) | (19,118$) | (9,767$) | 6,755$ | 15,697$ | (18,783$) | (15,405$) | (31,186$) |
| QoQ% | | | (.27%) | (.68%) | 43.18% | (67.61%) | (24.46%) | 34.84% | 26.40% | 81.08% | (875.26%) | (14.10%) | (3.96%) | (87.35%) | 1,026.37% | 76.30% | (365.92%) | (99.97%) | 597,034.00% | (15.60%) | (156.51%) | 100.23% | .10% | (.04%) | .09% | 74.93% | (319,019.49%) | 2.83% | 21.90% | 26.34% | (34.94%) | 47.77% | 99.90% | (78,826.63%) | (462.85%) | 69.38% | 38.42% | 38.14% | (422.30%) | 51.54% | 80.72% | (628.40%) | (95.74%) | (244.59%) | (56.97%) | 183.57% | (21.93%) | 50.60% | |
| YoY% | | | 3.87% | (19.32%) | 22.77% | (.04%) | 88.71% | (170.33%) | (192.72%) | (220.98%) | (180.93%) | 196.71% | 126.68% | (26.13%) | (99.84%) | (4.57%) | (410.12%) | 8.39% | 996.68% | 99.85% | 99.87% | 100.23% | 74.97% | (79,857.12%) | (77,559.08%) | (60,604.97%) | (178,270.70%) | 24.57% | 59.46% | 99.95% | 41.55% | (143.81%) | (42.94%) | (83,668.03%) | 34.34% | 39.07% | 3.57% | 69.81% | (255.48%) | (33.22%) | (497.45%) | (987.14%) | (1.78%) | 36.60% | 121.66% | | | | |
| TTM | | | (70,427$) | (71,026$) | (68,622$) | (72,970$) | (72,960$) | (194,620$) | (164,489$) | (124,803$) | (77,418$) | 229,177$ | 193,195$ | 95,411$ | 102,996$ | 104,355,210$ | 104,356,009$ | 104,418,068$ | 104,415,820$ | (11,651,193$) | (23,290,648$) | (34,927,484$) | (46,616,903$) | (81,495,985$) | (69,853,616$) | (58,216,652$) | (46,573,225$) | (74,878$) | (79,628$) | (101,630$) | (35,301,848$) | (35,320,388$) | (35,308,987$) | (35,297,870$) | (120,484$) | (143,822$) | (148,906$) | (149,865$) | (247,076$) | (198,233$) | (194,988$) | (161,385$) | (6,433$) | (6,098$) | (11,736$) | (49,677$) | | | |
| TTM_QoQ% | | | .84% | (3.50%) | 5.96% | (.01%) | 62.51% | (18.32%) | (31.80%) | (61.21%) | (133.78%) | 18.63% | 102.49% | (7.36%) | (99.90%) | .00% | (.06%) | .00% | 996.18% | 49.98% | 33.32% | 25.08% | 42.80% | (16.67%) | (19.99%) | (25.00%) | (62,098.81%) | 5.97% | 21.65% | 99.71% | .05% | (.03%) | (.03%) | (29,196.73%) | 16.23% | 3.41% | .64% | 39.35% | (24.64%) | (1.66%) | (20.82%) | (2,408.71%) | (5.49%) | 48.04% | 76.38% | | | | |
| TTM_YoY% | | | 3.47% | 63.51% | 58.28% | 41.53% | 5.76% | (184.92%) | (185.14%) | (230.81%) | (175.17%) | (99.78%) | (99.82%) | (99.91%) | (99.90%) | 995.66% | 548.06% | 398.96% | 323.99% | 85.70% | 66.66% | 40.00% | (.09%) | (108,738.36%) | (87,624.94%) | (57,182.94%) | (31.93%) | 99.79% | 99.77% | 99.71% | (29,200.03%) | (24,458.40%) | (23,612.27%) | (23,453.11%) | 51.24% | 27.45% | 23.63% | 7.14% | (3,740.76%) | (3,150.79%) | (1,561.45%) | (224.87%) | | | | | | | |
| Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,397.74%) | 877.03% | (78.55%) | (206.21%) | (1,562.03%) | 592.07% | (49.60%) | 48.36% | 96.25% | | (62.02%) | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,274.77%) | 955.58% | 127.66% | 1,355.82% | (2,154.10%) | 641.67% | (97.96%) | (47.89%) | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 164.29% | 284.96% | (28.95%) | (254.57%) | (1,658.28%) | | 12.42% | | | | | |
| Equity to Common Shareholders | | | (781,247$) | (766,362$) | (751,517$) | (736,772$) | (710,820$) | (695,336$) | (682,895$) | (663,802$) | (637,860$) | (620,168$) | (602,478$) | (581,885$) | (560,442$) | (523,901$) | (505,609$) | (488,974$) | (459,946$) | (444,263$) | (426,770$) | (411,638$) | (384,858$) | (370,584$) | (355,973$) | (342,805$) | (335,967$) | (311,537$) | (296,958$) | (281,954$) | (262,742$) | (236,659$) | (217,330$) | (180,324$) | (172,826$) | (142,942$) | (197,573$) | (179,699$) | (137,258$) | (105,217$) | (89,768$) | (51,737$) | (3,280$) | (83,835$) | (43,777$) | (6,902$) | (35,874$) | | 0$ |
| QoQ | | | (14,885$) | (14,845$) | (14,745$) | (25,952$) | (15,484$) | (12,441$) | (19,093$) | (25,942$) | (17,692$) | (17,690$) | (20,593$) | (21,443$) | (36,541$) | (18,292$) | (16,635$) | (29,028$) | (15,683$) | (17,493$) | (15,132$) | (26,780$) | (14,274$) | (14,611$) | (13,168$) | (6,838$) | (24,430$) | (14,579$) | (15,004$) | (19,212$) | (26,083$) | (19,329$) | (37,006$) | (7,498$) | (29,884$) | 54,631$ | (17,874$) | (42,441$) | (32,041$) | (15,449$) | (38,031$) | (44,692$) | 80,555$ | (40,058$) | (36,875$) | 28,972$ | | | |
| QoQ% | | | (1.94%) | (1.98%) | (2.00%) | (3.65%) | (2.23%) | (1.82%) | (2.88%) | (4.07%) | (2.85%) | (2.94%) | (3.54%) | (3.83%) | (6.98%) | (3.62%) | (3.40%) | (6.31%) | (3.53%) | (4.10%) | (3.68%) | (6.96%) | (3.85%) | (4.11%) | (3.84%) | (2.04%) | (7.84%) | (4.91%) | (5.32%) | (7.31%) | (11.02%) | (8.89%) | (20.52%) | (4.34%) | (20.91%) | 27.65% | (9.95%) | (30.92%) | (30.45%) | (17.21%) | (73.51%) | (634.38%) | 96.09% | (91.51%) | (534.27%) | 80.76% | | | |
| YoY | | | (70,427$) | (71,026$) | (68,622$) | (72,970$) | (72,960$) | (75,168$) | (80,417$) | (81,917$) | (77,418$) | (96,267$) | (96,869$) | (92,911$) | (100,496$) | (79,638$) | (78,839$) | (77,336$) | (75,088$) | (73,679$) | (70,797$) | (68,833$) | (48,891$) | (59,047$) | (59,015$) | (60,851$) | (73,225$) | (74,878$) | (79,628$) | (101,630$) | (89,916$) | (93,717$) | (19,757$) | (625$) | (35,568$) | (37,725$) | (107,805$) | (127,962$) | (130,213$) | (21,382$) | (45,991$) | (44,835$) | 32,594$ | | (43,777$) | | | | |
| YoY% | | | (9.91%) | (10.22%) | (10.05%) | (10.99%) | (11.44%) | (12.12%) | (13.35%) | (14.08%) | (13.81%) | (18.38%) | (19.16%) | (19.00%) | (21.85%) | (17.93%) | (18.47%) | (18.79%) | (19.51%) | (19.88%) | (19.89%) | (20.08%) | (14.55%) | (18.95%) | (19.87%) | (21.58%) | (27.87%) | (31.64%) | (36.64%) | (56.36%) | (52.03%) | (65.56%) | (10.00%) | (.35%) | (25.91%) | (35.85%) | (120.09%) | (247.33%) | (1,848.30%) | (25.51%) | (105.06%) | (649.59%) | 90.86% | | .00% | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (5,247,500$) | 0$ | | | | | | 11,642,337$ | 11,638,800$ | 58,155,801$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 35,211,932$ | 0$ | 62,560$ | (16,810$) | 16,810$ | (16,810$) | 0$ | 0$ | 95,317$ | (72,704$) | 0$ | 0$ | 60,014$ | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89,496$ | 89,496$ | 89,496$ | 89,496$ | 89,496$ | 89,496$ | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | | | | | | | | | | | 100,926$ | 73,461$ | 89,835$ | 98,830$ | 110,855$ | 95,489$ | 62,890$ | 73,214$ | 82,138$ | 17,829$ | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | 9,271$ | (16,374$) | (8,995$) | (12,025$) | 15,366$ | 32,599$ | (10,324$) | (8,924$) | 64,309$ | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | 0$ | | 0$ | | | | | | | | | | | | | | | (9,929$) | (22,028$) | 26,945$ | 25,616$ | 28,717$ | 77,660$ | | | | | | |
| Total Liabilities | | | 781,247$ | 766,362$ | 751,517$ | 736,772$ | 710,820$ | 695,336$ | 682,895$ | 663,802$ | 637,860$ | 620,168$ | 602,478$ | 581,885$ | 560,442$ | 523,901$ | 505,609$ | 488,974$ | 459,946$ | 444,263$ | 426,770$ | 411,638$ | 384,858$ | 370,584$ | 355,973$ | 342,805$ | 335,967$ | 311,537$ | 296,958$ | 281,954$ | 262,742$ | 236,659$ | 217,330$ | 180,324$ | 172,826$ | 142,942$ | 197,573$ | 280,625$ | 210,719$ | 195,052$ | 188,598$ | 162,592$ | 102,534$ | 146,725$ | 116,991$ | 89,040$ | 53,703$ | | |
| QoQ | | | 14,885$ | 14,845$ | 14,745$ | 25,952$ | 15,484$ | 12,441$ | 19,093$ | 25,942$ | 17,692$ | 17,690$ | 20,593$ | 21,443$ | 36,541$ | 18,292$ | 16,635$ | 29,028$ | 15,683$ | 17,493$ | 15,132$ | 26,780$ | 14,274$ | 14,611$ | 13,168$ | 6,838$ | 24,430$ | 14,579$ | 15,004$ | 19,212$ | 26,083$ | 19,329$ | 37,006$ | 7,498$ | 29,884$ | (54,631$) | (83,052$) | 69,906$ | 15,667$ | 6,454$ | 26,006$ | 60,058$ | (44,191$) | 29,734$ | 27,951$ | 35,337$ | | | |
| YoY | | | 70,427$ | 71,026$ | 68,622$ | 72,970$ | 72,960$ | 75,168$ | 80,417$ | 81,917$ | 77,418$ | 96,267$ | 96,869$ | 92,911$ | 100,496$ | 79,638$ | 78,839$ | 77,336$ | 75,088$ | 73,679$ | 70,797$ | 68,833$ | 48,891$ | 59,047$ | 59,015$ | 60,851$ | 73,225$ | 74,878$ | 79,628$ | 101,630$ | 89,916$ | 93,717$ | 19,757$ | (100,301$) | (37,893$) | (52,110$) | 8,975$ | 118,033$ | 108,185$ | 48,327$ | 71,607$ | 73,552$ | 48,831$ | | | | | | |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | - | - | - | - | - | | - | | | | | | | | | | | .09x | .35x | - | .05x | .13x | .05x | .43x | .63x | .92x | .33x | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | | | | | | | | | | | 11,430$ | 73,461$ | 182$ | 9,098$ | 21,044$ | 5,599$ | 62,890$ | 73,214$ | 82,138$ | 17,829$ | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | 9,350$ | 73,279$ | (8,916$) | (11,946$) | 15,445$ | (57,291$) | (10,324$) | (8,924$) | 64,309$ | | | |
| Total Current Liabilities | | | 713,921$ | 699,036$ | 684,191$ | 669,446$ | 643,494$ | 628,010$ | 615,569$ | 596,476$ | 570,534$ | 552,842$ | 535,152$ | 514,559$ | 493,116$ | 456,575$ | 438,283$ | 421,648$ | 392,620$ | 376,937$ | 359,444$ | 231,299$ | 205,116$ | 191,442$ | 177,431$ | 164,863$ | 158,625$ | 141,695$ | 131,797$ | 235,714$ | 223,652$ | 236,659$ | 217,330$ | 103,308$ | 91,678$ | 50,338$ | 41,033$ | 125,336$ | 210,719$ | 195,052$ | 188,598$ | 162,592$ | 102,534$ | 146,725$ | 116,991$ | 89,040$ | 53,703$ | | |
| QoQ | | | 14,885$ | 14,845$ | 14,745$ | 25,952$ | 15,484$ | 12,441$ | 19,093$ | 25,942$ | 17,692$ | 17,690$ | 20,593$ | 21,443$ | 36,541$ | 18,292$ | 16,635$ | 29,028$ | 15,683$ | 17,493$ | 128,145$ | 26,183$ | 13,674$ | 14,011$ | 12,568$ | 6,238$ | 16,930$ | 9,898$ | (103,917$) | 12,062$ | (13,007$) | 19,329$ | 114,022$ | 11,630$ | 41,340$ | 9,305$ | (84,303$) | (85,383$) | 15,667$ | 6,454$ | 26,006$ | 60,058$ | (44,191$) | 29,734$ | 27,951$ | 35,337$ | | | |
| Debt to Asset Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.78x | 2.87x | 2.17x | 1.91x | 1.47x | 1.07x | 2.33x | 1.60x | 1.08x | 3.01x | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | 1,784$ | 2,387$ | (2,987$) | 3,584$ | (4,184$) | (4,784$) | (5,384$) | (5,984$) | (6,584$) | 7,184$ | (7,784$) | (15,584$) | | | (38,984$) | (54,852$) | (63,996$) | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | (603$) | 5,374$ | (6,571$) | 7,768$ | 600$ | 600$ | 600$ | 600$ | (13,768$) | 14,968$ | 7,800$ | | | | 15,868$ | 9,144$ | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | 5,968$ | 7,171$ | 2,397$ | 9,568$ | 2,400$ | (11,968$) | 2,400$ | 9,600$ | | | 31,200$ | 39,268$ | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | | | | | | | 8,958$ | 0$ | 182$ | 25$ | 21,044$ | 48,561$ | 10,897$ | 5,734$ | 10,354$ | 4,135$ | 5,720$ | 4,213$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | 8,958$ | (182$) | 157$ | (21,019$) | (27,517$) | 37,664$ | 5,163$ | (4,620$) | 6,219$ | (1,585$) | 1,507$ | |
| YoY | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | | | | | | | | | | | (12,086$) | (48,561$) | (10,715$) | (5,709$) | 10,690$ | 44,426$ | 5,177$ | 1,521$ | | | | |
| Interest Expenses | | | 9,141$ | 9,142$ | 9,042$ | 8,943$ | 9,142$ | 9,141$ | 9,043$ | 9,042$ | 9,142$ | 9,140$ | 9,043$ | 8,943$ | 9,142$ | 9,142$ | 9,635$ | 9,728$ | 165,915$ | 9,933$ | 9,832$ | 9,730$ | 15,224$ | 16,368$ | 18,711$ | 32,489$ | 9,362$ | 9,048$ | 8,651$ | (14,310$) | (14,646$) | (13,848$) | (13,045$) | 11,843$ | 10,747$ | 10,520$ | 9,719$ | 9,505$ | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |