Valuation for CLSK - findataslice

	CLEANSPARK, INC. (CLSK)
	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-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							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	2014-Sep-30	2014-Jun-30	2014-Mar-31	2013-Dec-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							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	Q1-FY2014
Close Price of Common Stock	15.10$	14.50$	11.01$	6.71$	9.22$	9.34$	15.98$	21.19$	11.02$	3.81$	4.29$	2.78$	2.04$	3.17$	3.91$	12.36$	9.53$	11.60$	16.60$	23.81$	29.06$	12.44$	2.58$	1.24$
Market Cap of Common Stock	3,858,032,102$	4,075,709,039$	3,091,787,135$	1,884,219,036$	2,695,955,761$	2,317,432,702$	3,641,366,755$	4,196,992,137$	2,035,017,296$	580,807,863$	483,427,976$	216,430,342$	146,291,217$	149,293,797$	161,237,704$	512,557,816$				234,877,459$	286,617,580$	122,666,997$	25,450,812$	6,031,250$
QoQ%	(5.34%)	31.82%	64.09%	(30.11%)	16.33%	(36.36%)	(13.24%)	106.24%	250.38%	20.14%	123.36%	47.95%	(2.01%)	(7.41%)	(68.54%)					(18.05%)	133.66%	381.98%	321.98%
YoY%	43.10%	75.87%	(15.09%)	(55.11%)	32.48%	299.00%	653.24%	1,839.19%	1,291.07%	289.04%	199.82%	(57.77%)				118.22%				3,794.34%
Common Shares Outstanding	255,583,445	284,327,598	281,063,551	280,900,178	280,806,295	270,897,784	235,525,077	225,469,791	185,554,611	160,184,921	131,776,484	96,950,555	71,743,930	55,661,337	41,300,241	41,290,587	41,474,062	37,395,945	34,697,943	33,874,151	24,070,531	17,390,979	9,864,656	4,863,911	4,776,118	45,807,964	44,309,282	41,490,596	3,652,823	35,206,862	34,841,023	34,018,869	33,500,391	33,370,971	33,063,471	32,487,221	30,752,119	27,684,420	21,058,415	21,013,415	20,368,415	20,378,415	6,792,805	5,990,805	5,853,305	5,618,305	5,618,305	5,543,305	950,687
QoQ%	(10.11%)	1.16%	.06%	.03%	3.66%	15.02%	4.46%	21.51%	15.84%	21.56%	35.92%	35.13%	28.89%	34.77%	.02%	(.44%)	10.91%	7.78%	2.43%	40.73%	38.41%	76.30%	102.81%	1.84%	(89.57%)	3.38%	6.79%	1,035.85%	(89.63%)	1.05%	2.42%	1.55%	.39%	.93%	1.77%	5.64%	11.08%	31.47%	.21%	3.17%	(.05%)	200.00%	13.39%	2.35%	4.18%	.00%	1.35%	483.08%	.00%
YoY%	(8.98%)	4.96%	19.34%	24.58%	51.33%	69.12%	78.73%	132.56%	158.64%	187.79%	219.07%	134.80%	72.99%	48.84%	19.03%	21.89%	72.30%	115.03%	251.74%	596.44%	403.98%	(62.04%)	(77.74%)	(88.28%)	30.75%	30.11%	27.18%	21.96%	(89.10%)	5.50%	5.38%	4.72%	8.94%	20.54%	57.01%	54.60%	50.98%	35.85%	210.01%	250.76%	247.98%	262.72%	20.91%	8.07%	515.69%	490.97%	490.97%	483.08%	.00%
Price to Sales			8.16x	4.97x	7.11x	6.12x	10.64x	14.80x	9.49x	3.45x	3.40x	1.70x	1.20x	1.14x	1.27x	4.87x					35.03x	14.99x	3.11x	.74x
Price to Earnings	10.59x	11.18x	10.20x	-	35.90x	-	-	67.71x	-	-	-	-	-	-	-	-					-	-	-	-
Price to Book	1.77x	1.87x	1.44x	1.00x	1.33x	1.32x	2.60x	2.87x	2.52x	.86x	.80x	.46x	.34x	.37x	.43x	1.28x				.83x	3.98x	7.47x	2.02x	.48x
Total Revenue		(500,000$)	1,509,000$	183,000$		89,275,000$	104,108,000$	111,799,000$	73,786,000$	52,520,000$	45,523,000$	42,546,000$	27,819,000$	26,173,000$	31,029,000$	37,198,000$	37,125,000$	21,978,846$	9,052,068$	8,119,688$	2,257,570$			3,658,283$	976,824$	2,323,240$	1,222,736$	723,899$	262,907$	111,704$	328,586$	120,265$	18,080$	59,422$	103,908$	200,749$	83,884$									0$	2,555$	0$	0$
QoQ%		(133.14%)	724.59%			(14.25%)	(6.88%)	51.52%	40.49%	15.37%	7.00%	52.94%	6.29%	(15.65%)	(16.58%)	.20%	68.91%	142.81%	11.48%	259.67%				274.51%	(57.95%)	90.00%	68.91%	175.34%	135.36%	(66.01%)	173.22%	565.18%	(69.57%)	(42.81%)	(48.24%)	139.32%										(100.00%)	.00%	.00%	.00%
YoY%		(100.56%)	(98.55%)	(99.84%)		69.98%	128.69%	162.77%	165.24%	100.67%	46.71%	14.38%	(25.07%)	19.08%	242.78%	358.12%	1,544.47%			121.95%	131.11%			405.36%	271.55%	1,979.82%	272.12%	501.92%	1,354.13%	87.98%	216.23%	(40.09%)	(78.45%)													.00%	.00%	.00%	.00%
TTM						378,968,000$	342,213,000$	283,628,000$	214,375,000$	168,408,000$	142,061,000$	127,567,000$	122,219,000$	131,525,000$	127,330,846$	105,353,914$	76,275,602$	41,408,172$						8,181,083$	5,246,699$	4,532,782$	2,321,246$	1,427,096$	823,462$	578,635$	526,353$	301,675$	382,159$	447,963$												2,555$	2,555$	0$	0$
TTM_QoQ%						10.74%	20.66%	32.31%	27.30%	18.55%	11.36%	4.38%	(7.08%)	3.29%	20.86%	38.12%	84.20%							55.93%	15.75%	95.27%	62.66%	73.30%	42.31%	9.93%	74.48%	(21.06%)	(14.69%)													.00%	.00%	.00%	.00%
TTM_YoY%						125.03%	140.89%	122.34%	75.40%	28.04%	11.57%	21.08%	60.23%	217.63%										473.27%	537.15%	683.36%	341.01%	373.06%	115.48%	29.17%																.00%	.00%	.00%	.00%
Gross Margin		19,551.80%	(5,872.70%)	(46,579.78%)		35.99%	56.60%	69.32%	60.84%	42.12%	54.57%	48.10%	26.61%	36.48%	66.84%	76.66%	84.82%	85.89%	87.33%	81.06%	40.96%			19.25%	9.63%	12.21%	17.71%	18.22%	15.06%	83.32%	12.23%	35.74%	64.23%	45.47%	31.38%	13.02%	78.57%										72.60%
QoQ		25,424.50%	40,707.08%			(20.61%)	(12.72%)	8.48%	18.72%	(12.46%)	6.47%	21.49%	(9.87%)	(30.37%)	(9.81%)	(8.16%)	(1.07%)	(1.44%)	6.26%	40.10%				9.61%	(2.58%)	(5.51%)	(.50%)	3.16%	(68.27%)	71.09%	(23.51%)	(28.48%)	18.76%	14.09%	18.36%	(65.55%)
YoY		19,515.81%	(5,929.30%)	(46,649.10%)		(6.12%)	2.03%	21.22%	34.23%	5.64%	(12.27%)	(28.56%)	(58.21%)	(49.41%)	(20.48%)	(4.41%)	43.86%			61.82%	31.33%			1.03%	(5.42%)	(71.11%)	5.48%	(17.53%)	(49.17%)	37.85%	(19.15%)	22.73%	(14.35%)
Operating Income		834,000$	246,163,000$	(138,024,000$)	209,976,000$	(65,597,000$)	(249,078,000$)	137,121,000$	28,511,000$	(69,089,000$)	(15,585,000$)	(17,486,000$)	(28,883,000$)	(40,658,000$)	(15,316,000$)	2,799,000$	15,311,000$	3,750,005$	(11,980,314$)	(2,496,972$)	(6,170,098$)			(2,272,052$)	(2,991,461$)	(9,809,555$)	(2,476,698$)	(2,587,683$)	(1,739,909$)	(3,953,854$)	(1,054,939$)	(1,026,754$)	(1,040,384$)	(10,052,296$)	(1,449,419$)	(1,096,677$)	(779,825$)	(2,144,661$)	(133,503$)	(191,071$)	(72,016$)	(49,972$)	(54,776$)	(3,188,917$)	(186,194$)	(33,520$)	(9,902$)	(7,523$)	(8,287$)
QoQ%		(99.66%)	278.35%	(165.73%)	420.10%	73.66%	(281.65%)	380.94%	141.27%	(343.30%)	10.87%	39.46%	28.96%	(165.46%)	(647.20%)	(81.72%)	308.29%	131.30%	(379.79%)	59.53%				24.05%	69.51%	(296.07%)	4.29%	(48.73%)	56.00%	(274.80%)	(2.75%)	1.31%	89.65%	(593.54%)	(32.17%)	(40.63%)	63.64%	(1,506.45%)	30.13%	(165.32%)	(44.11%)	8.77%	98.28%	(1,612.69%)	(455.47%)	(238.52%)	(31.62%)	9.22%	3.89%
YoY%		101.27%	198.83%	(200.66%)	636.47%	5.05%	(1,498.19%)	884.18%	198.71%	(69.93%)	(1.76%)	(724.72%)	(288.64%)	(1,184.21%)	(27.84%)	212.10%	348.15%			(9.90%)	(106.26%)			12.20%	(71.93%)	(148.10%)	(134.77%)	(152.03%)	(67.24%)	60.67%	27.22%	6.38%	(33.41%)	(368.71%)	(985.68%)	(473.96%)	(982.85%)	(4,191.73%)	(143.73%)	94.01%	61.32%	(49.08%)	(453.18%)	(42,288.90%)	(2,146.82%)	(288.77%)	(158.07%)	(70.59%)	(1.36%)
TTM		318,949,000$	252,518,000$	(242,723,000$)	32,422,000$	(149,043,000$)	(152,535,000$)	80,958,000$	(73,649,000$)	(131,043,000$)	(102,612,000$)	(102,343,000$)	(82,058,000$)	(37,864,000$)	6,544,005$	9,879,691$	4,583,719$	(16,897,379$)						(17,549,766$)	(17,865,397$)	(16,613,845$)	(10,758,144$)	(9,336,385$)	(7,775,456$)	(7,075,931$)	(13,174,373$)	(13,568,853$)	(13,638,776$)	(13,378,217$)	(5,470,582$)	(4,154,666$)	(3,249,060$)	(2,541,251$)	(446,562$)	(367,835$)	(3,365,681$)	(3,479,859$)	(3,463,407$)	(3,418,533$)	(237,139$)	(59,232$)	(34,334$)	(28,269$)	(25,156$)
TTM_QoQ%		26.31%	204.04%	(848.64%)	121.75%	2.29%	(288.41%)	209.92%	43.80%	(27.71%)	(.26%)	(24.72%)	(116.72%)	(678.61%)	(33.76%)	115.54%	127.13%							1.77%	(7.53%)	(54.43%)	(15.23%)	(20.08%)	(9.89%)	46.29%	2.91%	.51%	(1.95%)	(144.55%)	(31.67%)	(27.87%)	(27.85%)	(469.07%)	(21.40%)	89.07%	3.28%	(.48%)	(1.31%)	(1,341.57%)	(300.36%)	(72.52%)	(21.46%)	(12.38%)	(.44%)
TTM_YoY%		314.00%	265.55%	(399.81%)	144.02%	(13.74%)	(48.65%)	179.11%	10.25%	(246.09%)	(1,668.03%)	(1,135.89%)	(1,890.21%)	(124.08%)										(87.97%)	(129.77%)	(134.79%)	18.34%	31.19%	42.99%	47.11%	(140.82%)	(226.59%)	(319.78%)	(426.44%)	(1,125.04%)	(1,029.49%)	3.47%	26.97%	87.11%	89.24%	(1,319.29%)	(5,774.97%)	(9,987.40%)	(11,992.87%)	(842.67%)	(136.50%)	(71.80%)	(47.14%)	(43.43%)
Operating Margin		(166.80%)	16,312.99%	(75,422.95%)		(73.48%)	(239.25%)	122.65%	38.64%	(131.55%)	(34.24%)	(41.10%)	(103.83%)	(155.34%)	(49.36%)	7.53%	41.24%	17.06%	(132.35%)	(30.75%)	(273.31%)			(62.11%)	(306.24%)	(422.24%)	(202.55%)	(357.47%)	(661.80%)	(3,539.58%)	(321.05%)	(853.74%)	(5,754.34%)	(16,916.79%)	(1,394.91%)	(546.29%)	(929.65%)										(387.55%)
QoQ		(16,479.79%)	91,735.94%			165.77%	(361.90%)	84.01%	170.19%	(97.31%)	6.86%	62.73%	51.52%	(105.98%)	(56.89%)	(33.72%)	24.18%	149.41%	(101.60%)	242.56%				244.14%	115.99%	(219.68%)	154.91%	304.33%	2,877.79%	(3,218.53%)	532.69%	4,900.59%	11,162.46%	(15,521.89%)	(848.61%)	383.35%
YoY		(93.32%)	16,552.24%	(75,545.60%)		58.07%	(205.02%)	163.75%	142.47%	23.80%	15.13%	(48.62%)	(145.07%)	(172.41%)	82.99%	38.28%	314.55%			31.36%	32.94%			295.36%	355.55%	3,117.35%	118.50%	496.28%	5,092.54%	13,377.21%	1,073.85%	(307.45%)	(4,824.69%)
Net Income		(4,494,000$)	251,564,000$	(135,846,000$)	241,682,000$	(62,074,000$)	(236,214,000$)	123,922,000$	25,359,000$	(76,408,000$)	(14,191,000$)	(18,431,000$)	(29,002,000$)	(42,262,000$)	(29,311,000$)	(163,000$)	14,189,000$	(5,372,780$)	(16,677,127$)	7,222,535$	(7,167,530$)			(5,815,098$)	(1,916,254$)	(12,096,930$)	(3,971,911$)	(7,764,540$)	(2,283,551$)	(38,466,878$)	(6,153,847$)	(1,328,925$)	(1,056,515$)	(10,042,111$)	(1,449,577$)	(1,201,274$)	(792,642$)	(2,144,693$)	(133,503$)	(190,350$)	(72,016$)	(49,972$)	(54,776$)	(3,188,917$)	(191,338$)	26,529$	(71,674$)	(50,560$)	(10,215$)
QoQ%		(101.79%)	285.18%	(156.21%)	489.35%	73.72%	(290.62%)	388.67%	133.19%	(438.43%)	23.01%	36.45%	31.38%	(44.19%)	(17,882.21%)	(101.15%)	364.09%	67.78%	(330.90%)	200.77%				(203.46%)	84.16%	(204.56%)	48.85%	(240.02%)	94.06%	(525.09%)	(363.07%)	(25.78%)	89.48%	(592.76%)	(20.67%)	(51.55%)	63.04%	(1,506.48%)	29.86%	(164.32%)	(44.11%)	8.77%	98.28%	(1,566.64%)	(821.24%)	137.01%	(41.76%)	(394.96%)	2.15%
YoY%		92.76%	206.50%	(209.62%)	853.04%	18.76%	(1,564.53%)	772.36%	187.44%	(80.80%)	51.59%	(11,207.36%)	(304.40%)	(686.60%)	(75.76%)	(102.26%)	297.96%			224.20%	(274.04%)			25.11%	16.08%	68.55%	35.46%	(484.27%)	(116.14%)	(283.06%)	(324.53%)	(10.63%)	(33.29%)	(368.23%)	(985.80%)	(531.09%)	(1,000.65%)	(4,191.79%)	(143.73%)	94.03%	62.36%	(288.37%)	23.58%	(6,207.19%)	(1,773.11%)	354.13%	(235.98%)	(735.01%)	(4.83%)
TTM		352,906,000$	295,326,000$	(192,452,000$)	67,316,000$	(149,007,000$)	(163,341,000$)	58,682,000$	(83,671,000$)	(138,032,000$)	(103,886,000$)	(119,006,000$)	(100,738,000$)	(57,547,000$)	(20,657,780$)	(8,023,907$)	(638,372$)	(21,994,902$)						(23,800,193$)	(25,749,635$)	(26,116,932$)	(52,486,880$)	(54,668,816$)	(48,233,201$)	(47,006,165$)	(18,581,398$)	(13,877,128$)	(13,749,477$)	(13,485,604$)	(5,588,186$)	(4,272,112$)	(3,261,188$)	(2,540,562$)	(445,841$)	(367,114$)	(3,365,681$)	(3,485,003$)	(3,408,502$)	(3,425,400$)	(287,043$)	(105,920$)	(142,888$)	(92,547$)	(48,042$)
TTM_QoQ%		19.50%	253.45%	(385.89%)	145.18%	8.78%	(378.35%)	170.13%	39.38%	(32.87%)	12.71%	(18.13%)	(75.05%)	(178.57%)	(157.45%)	(1,156.93%)	97.10%							7.57%	1.41%	50.24%	3.99%	(13.34%)	(2.61%)	(152.97%)	(33.90%)	(.93%)	(1.96%)	(141.32%)	(30.81%)	(31.00%)	(28.37%)	(469.84%)	(21.45%)	89.09%	3.42%	(2.24%)	.49%	(1,093.34%)	(171.00%)	25.87%	(54.40%)	(92.64%)	(.99%)
TTM_YoY%		336.84%	280.80%	(427.96%)	180.45%	(7.95%)	(57.23%)	149.31%	16.94%	(139.86%)	(402.89%)	(1,383.14%)	(15,680.45%)	(161.64%)										56.47%	46.61%	44.44%	(182.47%)	(293.95%)	(250.80%)	(248.57%)	(232.51%)	(224.83%)	(321.61%)	(430.81%)	(1,153.40%)	(1,063.70%)	3.11%	27.10%	86.92%	89.28%	(1,072.54%)	(3,190.22%)	(2,285.44%)	(3,601.25%)	(497.48%)	(122.66%)	(238.85%)	(265.45%)	(105.68%)
Profit Margin		898.80%	16,670.91%	(74,232.79%)		(69.53%)	(226.89%)	110.84%	34.37%	(145.48%)	(31.17%)	(43.32%)	(104.25%)	(161.47%)	(94.46%)	(.44%)	38.22%	(24.45%)	(184.24%)	88.95%	(317.49%)			(158.96%)	(196.17%)	(520.69%)	(324.84%)	(1,072.60%)	(868.58%)	(34,436.44%)	(1,872.83%)	(1,105.00%)	(5,843.56%)	(16,899.65%)	(1,395.06%)	(598.40%)	(944.93%)										(2,805.25%)
QoQ		(15,772.11%)	90,903.70%			157.36%	(337.74%)	76.48%	179.85%	(114.31%)	12.15%	60.93%	57.22%	(67.01%)	(94.03%)	(38.66%)	62.67%	159.79%	(273.19%)	406.44%				37.22%	324.52%	(195.85%)	747.76%	(204.02%)	33,567.86%	(32,563.61%)	(767.83%)	4,738.56%	11,056.10%	(15,504.59%)	(796.66%)	346.53%
YoY		968.33%	16,897.80%	(74,343.63%)		75.95%	(195.72%)	154.16%	138.62%	15.99%	63.29%	(42.88%)	(142.47%)	(137.03%)	89.77%	(89.39%)	355.71%			247.91%	(121.32%)			913.64%	672.41%	33,915.75%	1,547.99%	32.40%	4,974.98%	(17,536.79%)	(477.77%)	(506.60%)	(4,898.63%)
Equity to Common Shareholders		2,175,127,000$	2,146,888,000$	1,890,491,000$	2,021,586,000$	1,760,841,000$	1,400,640,000$	1,461,358,000$	809,002,000$	675,668,000$	603,648,000$	473,881,000$	427,035,000$	404,012,000$	376,867,000$	400,918,000$	394,075,000$	305,716,000$	281,795,614$	283,720,459$	72,035,090$	16,426,365$		12,598,124$	17,605,356$	18,885,341$	30,030,980$	23,542,903$	19,830,843$	16,056,075$	345,054$	18,779,834$	19,457,245$	20,341,511$	30,261,958$	31,416,784$	31,937,479$	32,662,121$	719,363$	843,070$	819,943$	761,959$	811,931$	866,307$	676,928$	708,266$	482,561$	32,662,121$	(113,585$)
QoQ		28,239,000$	256,397,000$	(131,095,000$)	260,745,000$	360,201,000$	(60,718,000$)	652,356,000$	133,334,000$	72,020,000$	129,767,000$	46,846,000$	23,023,000$	27,145,000$	(24,051,000$)	6,843,000$	88,359,000$	23,920,386$	(1,924,845$)	211,685,369$	55,608,725$			(5,007,232$)	(1,279,985$)	(11,145,639$)	6,488,077$	3,712,060$	3,774,768$	15,711,021$	(18,434,780$)	(677,411$)	(884,266$)	(9,920,447$)	(1,154,826$)	(520,695$)	(724,642$)	31,942,758$	(123,707$)	23,127$	57,984$	(49,972$)	(54,376$)	189,379$	(31,338$)	225,705$	(32,179,560$)	32,775,706$	(12,091$)
QoQ%		1.32%	13.56%	(6.49%)	14.81%	25.72%	(4.16%)	80.64%	19.73%	11.93%	27.38%	10.97%	5.70%	7.20%	(6.00%)	1.74%	28.90%	8.49%	(.68%)	293.86%	338.53%			(28.44%)	(6.78%)	(37.11%)	27.56%	18.72%	23.51%	4,553.21%	(98.16%)	(3.48%)	(4.35%)	(32.78%)	(3.68%)	(1.63%)	(2.22%)	4,440.42%	(14.67%)	2.82%	7.61%	(6.16%)	(6.28%)	27.98%	(4.43%)	46.77%	(98.52%)	28,855.66%	(11.91%)
YoY		414,286,000$	746,248,000$	429,133,000$	1,212,584,000$	1,085,173,000$	796,992,000$	987,477,000$	381,967,000$	271,656,000$	226,781,000$	72,963,000$	32,960,000$	98,296,000$	95,071,386$	117,197,541$	322,039,910$	289,289,635$		271,122,335$	54,429,734$	(2,458,976$)		(10,944,779$)	(2,225,487$)	2,829,266$	29,685,926$	4,763,069$	373,598$	(4,285,436$)	(29,916,904$)	(12,636,950$)	(12,480,234$)	(12,320,610$)	29,542,595$	30,573,714$	31,117,536$	31,900,162$	(92,568$)	(23,237$)	143,015$	53,693$	329,370$	448,844$	790,513$	809,760$	579,237$	32,754,960$	(33,332$)
YoY%		23.53%	53.28%	29.37%	149.89%	160.61%	132.03%	208.38%	89.45%	67.24%	60.18%	18.20%	8.36%	32.15%	33.74%	41.31%	447.06%	1,761.13%		2,152.09%	309.17%	(13.02%)		(46.49%)	(11.22%)	17.62%	8,603.27%	25.36%	1.92%	(21.07%)	(98.86%)	(40.22%)	(39.08%)	(37.72%)	4,106.77%	3,626.47%	3,795.09%	4,186.60%	(11.40%)	(2.68%)	21.13%	7.58%	68.26%	107.52%	695.97%	797.84%	599.15%	35,281.47%	(41.53%)
Dividends Paid		5,603,000$	0$			0$	2,842,000$			0$				1,000$
Additional Paid-In Capital QoQ		32,730,000$	4,833,000$	4,751,000$	164,042,000$	422,239,000$	175,485,000$	528,395,000$	103,766,000$	148,400,000$	143,923,000$	65,252,000$	52,009,000$	69,391,490$	5,260,310$	7,005,722$	74,165,646$							806,990$	635,329$	991,270$	10,458,389$	11,470,219$	6,025,253$	54,209,206$	(12,518,809$)	888,079$	172,050$	121,533$	294,443$	692,849$	63,516$	34,080,703$	9,168$	213,187$	129,610$	0$	(13,585$)	3,377,474$	171,439$	187,384$	(38,155,380$)	38,808,318$	1,928$
Treasury Stock
QoQ
Goodwill		131,658,000$	128,810,000$	132,216,000$	135,251,000$	8,043,000$	8,043,000$	8,043,000$	8,043,000$	8,043,000$	8,043,000$	8,043,000$	8,043,000$		12,048,419$	19,049,198$	19,049,198$	12,048,000$						5,562,246$	4,919,858$	4,919,858$	4,919,858$	4,919,858$	4,919,858$	4,919,858$	4,919,858$	4,919,858$	4,919,858$	4,919,858$	4,919,858$	4,919,858$	4,919,858$	4,919,858$										4,919,858$
QoQ%		2.21%	(2.58%)	(2.24%)	1,581.60%	.00%	.00%	.00%	.00%	.00%	.00%	.00%			(36.75%)	.00%	58.11%							13.06%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%		1,536.93%	1,501.52%	1,543.86%	1,581.60%	.00%	.00%	.00%	.00%		(33.24%)	(57.78%)	(57.78%)											13.06%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Other Intangible Assets		5,849,000$	6,955,000$	6,978,000$	5,945,000$	3,040,000$	3,580,000$	3,736,000$	4,089,000$	4,603,000$	5,116,000$	5,696,000$	6,213,000$	6,485,000$	6,807,130$	10,262,761$	10,996,442$	8,222,872$													5,317,335$			5,903,686$
QoQ		(1,106,000$)	(23,000$)	1,033,000$	2,905,000$	(540,000$)	(156,000$)	(353,000$)	(514,000$)	(513,000$)	(580,000$)	(517,000$)	(272,000$)	(322,130$)	(3,455,631$)	(733,681$)	2,773,570$
Amortization of Intangible Assets		1,106,000$	1,022,000$	968,000$	1,104,000$	577,000$	528,000$	521,000$	513,000$	514,000$	580,000$	517,000$	502,000$	488,000$	494,000$	22,000$	959,000$	526,308$	523,290$	1,403,483$	816,587$			656,178$	613,115$	614,949$	607,655$	489,156$	146,799$	209,972$	196,396$	327,403$	135,890$	266,556$	137,074$	202,917$	68,832$	128,547$	514$	692$	667$	(1,196$)	641$	613$	619$	0$	0$	0$	0$
Total Assets		3,183,631,000$	3,101,817,000$	2,656,998,000$	2,779,292,000$	1,962,662,000$	1,475,575,000$	1,537,315,000$	862,731,000$	761,578,000$	652,803,000$	531,553,000$	486,789,000$	452,625,000$	411,058,824$	424,797,304$	418,144,771$	317,473,121$						22,490,671$	23,989,281$	23,434,252$	32,912,161$	24,438,095$	21,441,309$	17,555,662$	19,437,688$	20,780,671$	20,244,886$	20,792,802$				33,019,542$	781,025$	856,481$	859,631$	817,399$	818,681$	877,112$	685,877$	763,254$	690,151$	628,378$	507$
QoQ		81,814,000$	444,819,000$	(122,294,000$)	816,630,000$	487,087,000$	(61,740,000$)	674,584,000$	101,153,000$	108,775,000$	121,250,000$	44,764,000$	34,164,000$	41,566,176$	(13,738,480$)	6,652,533$	100,671,650$							(1,498,610$)	555,029$	(9,477,909$)	8,474,066$	2,996,786$	3,885,647$	(1,882,026$)	(1,342,983$)	535,785$	(547,916$)					32,238,517$	(75,456$)	(3,150$)	42,232$	(1,282$)	(58,431$)	191,235$	(77,377$)	73,103$	61,773$	627,871$	237$
YoY		1,220,969,000$	1,626,242,000$	1,119,683,000$	1,916,561,000$	1,201,084,000$	822,772,000$	1,005,762,000$	375,942,000$	308,953,000$	241,744,176$	106,755,696$	68,644,229$	135,151,879$										(1,947,424$)	2,547,972$	5,878,590$	13,474,473$	3,657,424$	1,196,423$	(3,237,140$)				(12,226,740$)				32,202,143$	(37,656$)	(20,631$)	173,754$	54,145$	128,530$	248,734$	685,370$	762,984$	689,748$	626,355$	(1,315$)
Total Liabilities		1,008,504,000$	954,929,000$	766,507,000$	757,706,000$	201,821,000$	73,376,000$	74,398,000$	52,170,000$	85,910,000$	49,155,000$	57,672,000$	59,754,000$	48,613,000$	34,192,029$	23,879,400$	24,069,321$	11,756,655$						9,892,547$	6,383,925$	4,548,911$	2,881,181$	895,192$	1,610,465$	1,499,587$	19,092,634$	1,559,208$	787,641$	451,291$	164,773$	234,005$	379,605$	357,421$	61,662$	13,411$	39,688$	55,440$	6,750$	10,805$	8,949$	54,988$	207,590$	357,421$	114,092$
QoQ		53,575,000$	188,422,000$	8,801,000$	555,885,000$	128,445,000$	(1,022,000$)	22,228,000$	(33,740,000$)	36,755,000$	(8,517,000$)	(2,082,000$)	11,141,000$	14,420,971$	10,312,629$	(189,921$)	12,312,666$							3,508,622$	1,835,014$	1,667,730$	1,985,989$	(715,273$)	110,878$	(17,593,047$)	17,533,426$	771,567$	336,350$	286,518$	(69,232$)	(145,600$)	22,184$	295,759$	48,251$	(26,277$)	(15,752$)	48,690$	(4,055$)	1,856$	(46,039$)	(152,602$)	(149,831$)	243,329$	8,524$
YoY		806,683,000$	881,553,000$	692,109,000$	705,536,000$	115,911,000$	24,221,000$	16,726,000$	(7,584,000$)	37,297,000$	14,962,971$	33,792,600$	35,684,679$	36,856,345$										8,997,355$	4,773,460$	3,049,324$	(16,211,453$)	(664,016$)	822,824$	1,048,296$	18,927,861$	1,325,203$	408,036$	93,870$	103,111$	220,594$	339,917$	301,981$	54,912$	2,606$	30,739$	452$	(200,840$)	(200,110$)	(105,143$)	(50,580$)	110,511$	262,559$	32,017$
Current Ratio		4.18x	4.37x	8.67x	12.67x	3.75x	8.94x	12.50x	4.29x	1.38x	1.41x	.80x	.51x	1.49x	1.47x	1.86x	2.61x	5.74x						1.80x	4.50x	6.58x	8.35x	3.38x	2.98x	.41x	.01x	.85x	.27x	.43x	1.39x	2.03x	.97x	1.69x	1.52x	12.08x	3.79x	2.04x	24.31x	21.19x	6.49x	13.61x	.41x	1.69x	-
Total Current Assets		1,320,041,000$	1,210,140,000$	947,493,000$	1,225,265,000$	705,430,000$	598,835,000$	687,771,000$	181,705,000$	102,172,000$	52,699,000$	32,906,000$	21,186,000$	50,776,000$	29,448,673$	41,956,064$	58,682,565$	57,726,321$						8,331,770$	11,021,141$	9,884,045$	11,475,203$	2,303,969$	4,798,220$	548,380$	113,081$	1,076,307$	129,357$	128,631$	229,240$	475,275$	367,711$	604,366$	93,766$	162,006$	150,565$	112,924$	164,115$	228,926$	58,087$	137,884$	65,335$	604,366$	507$
QoQ		109,901,000$	262,647,000$	(277,772,000$)	519,835,000$	106,595,000$	(88,936,000$)	506,066,000$	79,533,000$	49,473,000$	19,793,000$	11,720,000$	(29,590,000$)	21,327,327$	(12,507,391$)	(16,726,501$)	956,244$							(2,689,371$)	1,137,096$	(1,591,158$)	9,171,234$	(2,494,251$)	4,249,840$	435,299$	(963,226$)	946,950$	726$	(100,609$)	(246,035$)	107,564$	(236,655$)	510,600$	(68,240$)	11,441$	37,641$	(51,191$)	(64,811$)	170,839$	(79,797$)	72,549$	(539,031$)	603,859$	237$
Total Current Liabilities		315,765,000$	276,819,000$	109,312,000$	96,677,000$	187,887,000$	66,985,000$	55,026,000$	42,393,000$	74,055,000$	37,420,000$	41,282,000$	41,600,000$	34,041,000$	19,986,294$	22,577,517$	22,481,979$	10,063,022$						4,617,889$	2,449,335$	1,502,590$	1,373,889$	682,518$	1,610,465$	1,349,587$	18,792,634$	1,259,208$	487,641$	301,291$	164,773$	234,005$	379,605$	357,421$	61,662$	13,411$	39,688$	55,440$	6,750$	10,805$	8,949$	10,131$	157,590$	357,421$	114,092$
QoQ		38,946,000$	167,507,000$	12,635,000$	(91,210,000$)	120,902,000$	11,959,000$	12,633,000$	(31,662,000$)	36,635,000$	(3,862,000$)	(318,000$)	7,559,000$	14,054,706$	(2,591,223$)	95,538$	12,418,957$							2,168,554$	946,745$	128,701$	691,371$	(927,947$)	260,878$	(17,443,047$)	17,533,426$	771,567$	186,350$	136,518$	(69,232$)	(145,600$)	22,184$	295,759$	48,251$	(26,277$)	(15,752$)	48,690$	(4,055$)	1,856$	(1,182$)	(147,459$)	(199,831$)	243,329$	8,524$
Debt to Asset Ratio		.32x	.31x	.29x	.27x	.10x	.05x	.05x	.06x	.11x	.08x	.11x	.12x	.11x	.08x	.06x	.06x	.04x						.44x	.27x	.19x	.09x	.04x	.08x	.09x	.98x	.08x	.04x	.02x				.01x	.08x	.02x	.05x	.07x	.01x	.01x	.01x	.07x	.30x	.57x	225.03x
Long Term Debt		644,586,000$	643,913,000$	641,740,000$	641,433,000$	7,176,000$	1,314,000$	5,090,000$	7,047,000$	8,911,000$	10,772,000$	10,371,000$	12,099,000$	13,433,000$										10,900,000$	10,900,000$
QoQ		673,000$	2,173,000$	307,000$	634,257,000$	5,862,000$	(3,776,000$)	(1,957,000$)	(1,864,000$)	(1,861,000$)	401,000$	(1,728,000$)	(1,334,000$)											0$
YoY		637,410,000$	642,599,000$	636,650,000$	634,386,000$	(1,735,000$)	(9,458,000$)	(5,281,000$)	(5,052,000$)	(4,522,000$)
Capital Lease Obligations						709,000$	243,000$								1,429,883$	1,495,415$	1,587,666$	43,170$				25,448$		64,033$	85,280$
Cash and Cash Equivalents		42,966,000$	34,553,000$	96,982,000$	276,599,000$	121,222,000$	126,141,000$		48,458,000$	29,215,000$	21,833,000$	10,345,000$	2,061,000$	20,463,000$	2,661,682$	1,912,947$	5,212,414$	18,040,327$			25,631,913$	3,126,202$		4,506,510$	6,376,557$	7,838,857$	8,016,078$	1,565,261$	4,622,728$	412,777$	17,481$	172,222$	41,912$	57,128$	150,049$	238,406$	205,392$	436,529$	81,854$	151,689$	140,010$	88,533$	125,936$	169,988$	58,087$	116,741$	62,335$	436,529$	507$
QoQ		8,413,000$	(62,429,000$)	(179,617,000$)	155,377,000$	(4,919,000$)			19,243,000$	7,382,000$	11,488,000$	8,284,000$	(18,402,000$)	17,801,318$	748,735$	(3,299,467$)	(12,827,913$)				22,505,711$			(1,870,047$)	(1,462,300$)	(177,221$)	6,450,817$	(3,057,467$)	4,209,951$	395,296$	(154,741$)	130,310$	(15,216$)	(92,921$)	(88,357$)	33,014$	(231,137$)	354,675$	(69,835$)	11,679$	51,477$	(37,403$)	(44,052$)	111,901$	(58,654$)	54,406$	(374,194$)	436,022$	237$
YoY		(78,256,000$)	(91,588,000$)		228,141,000$	92,007,000$	104,308,000$		46,397,000$	8,752,000$	19,171,318$	8,432,053$	(3,151,414$)	2,422,673$			(20,419,499$)	14,914,125$			19,255,356$	(4,712,655$)		2,941,249$	1,753,829$	7,426,080$	7,998,597$	1,393,039$	4,580,816$	355,649$	(132,568$)	(66,184$)	(163,480$)	(379,401$)	68,195$	86,717$	65,382$	347,996$	(44,082$)	(18,299$)	81,923$	(28,208$)	63,601$	167,218$	57,580$	116,471$	61,932$	436,116$	24$
Interest Expenses		5,055,000$	3,454,000$	1,267,000$	1,559,000$	898,000$	485,000$	526,000$	546,000$	600,000$	689,000$	799,000$	889,000$	703,000$	314,000$	8,000$	53,000$	99,429$	18,885$	28,381$	1,340$			1,891,283$	1,560,315$	2,287,375$	1,495,213$	5,183,657$	517,417$	506,345$	368,690$	33,288$	16,131$	2,632$	158$							0$	10,288$	0$	(5,144$)	49$	(997$)	(43,037$)	(1,928$)
Interest Income