| CANNABIS SUISSE CORP. (CSUI) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | | | | | | | | | | | | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | | | | | | | | | | | |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | | | | | | | | | | | | 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 | | | | | | | | | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 70,680,938 | 70,680,938 | 70,680,938 | 70,680,938 | 70,680,938 | 70,680,938 | 70,680,938 | 46,254,938 | 46,254,938 | 46,254,938 | 44,254,938 | 44,254,938 | 44,254,938 | 40,654,938 | 40,654,938 | 40,654,938 | | | | 34,500,000 | 34,500,000 | 34,500,000 | 34,500,000 | 34,500,000 | 34,500,000 | 34,500,000 | 34,500,000 | 34,500,000 | 57,100,000 | 2,855,000 | 2,855,000 | 57,100,000 | 2,855,000 | 2,855,000 | 2,855,000 | 2,855,000 | 2,000,000 | 2,000,000 | | 2,000,000 | | | | | | | | | |
| QoQ% | .00% | .00% | .00% | .00% | .00% | .00% | 52.81% | .00% | .00% | 4.52% | .00% | .00% | 8.86% | .00% | .00% | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (39.58%) | 1,900.00% | .00% | (95.00%) | 1,900.00% | .00% | .00% | .00% | 42.75% | .00% | | | | | | | | | | | | |
| YoY% | .00% | .00% | .00% | 52.81% | 52.81% | 52.81% | 59.71% | 4.52% | 4.52% | 13.77% | 8.86% | 8.86% | | | | 17.84% | | | | .00% | .00% | .00% | .00% | .00% | (39.58%) | 1,108.41% | 1,108.41% | (39.58%) | 1,900.00% | .00% | .00% | 1,900.00% | 42.75% | 42.75% | | 42.75% | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | 0$ | 7,500$ | 7,500$ | 7,500$ | 7,500$ | 7,500$ | 7,500$ | 7,500$ | 7,500$ | 2,500$ | | | | | | | | 0$ | 11,226$ | 39,624$ | 78,766$ | 57,531$ | 47,190$ | 59,252$ | 7,530$ | 0$ | 0$ | 0$ | 0$ | 0$ | 6,500$ | 0$ | 9,092$ | 0$ | 3,800$ | 1,300$ | 0$ | | | | | | | | | |
| QoQ% | | | | (100.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 200.00% | | | | | | | | | (100.00%) | (71.67%) | (49.69%) | 36.91% | 21.91% | (20.36%) | 686.88% | .00% | .00% | .00% | .00% | .00% | (100.00%) | .00% | (100.00%) | .00% | (100.00%) | 192.31% | .00% | | | | | | | | | | |
| YoY% | | | | (100.00%) | .00% | .00% | .00% | .00% | 200.00% | | | | | | | | | | | | (100.00%) | (76.21%) | (33.13%) | 946.03% | .00% | .00% | .00% | .00% | .00% | (100.00%) | .00% | (100.00%) | .00% | 71.05% | (100.00%) | .00% | | | | | | | | | | | | | |
| TTM | | | | 22,500$ | 30,000$ | 30,000$ | 30,000$ | 30,000$ | 30,000$ | 25,000$ | | | | | | | | | | | 129,616$ | 187,147$ | 223,111$ | 242,739$ | 171,503$ | 113,972$ | 66,782$ | 7,530$ | 0$ | 0$ | 6,500$ | 6,500$ | 15,592$ | 15,592$ | 12,892$ | 14,192$ | 5,100$ | | | | | | | | | | | | |
| TTM_QoQ% | | | | (25.00%) | .00% | .00% | .00% | .00% | 20.00% | | | | | | | | | | | | (30.74%) | (16.12%) | (8.09%) | 41.54% | 50.48% | 70.66% | 786.88% | .00% | .00% | (100.00%) | .00% | (58.31%) | .00% | 20.94% | (9.16%) | 178.28% | | | | | | | | | | | | | |
| TTM_YoY% | | | | (25.00%) | .00% | 20.00% | | | | | | | | | | | | | | | (24.42%) | 64.20% | 234.09% | 3,123.63% | .00% | .00% | 927.42% | 15.85% | (100.00%) | (100.00%) | (49.58%) | (54.20%) | 205.73% | | | | | | | | | | | | | | | | |
| Gross Margin | | | | | 1.92% | 1.92% | 1.92% | (25.89%) | 8.32% | 8.35% | 8.35% | 8.35% | 8.32% | | | | | | | | | (156.91%) | (86.27%) | 30.96% | (26.17%) | (100.43%) | (78.85%) | 66.30% | | | | | | 64.57% | | 73.46% | | 73.40% | 63.54% | | | | | | | | | | |
| QoQ | | | | | .00% | .00% | 27.81% | (34.21%) | (.03%) | .00% | .00% | .03% | | | | | | | | | | (70.65%) | (117.22%) | 57.13% | 74.26% | (21.59%) | (145.14%) | | | | | | | | | | | 9.86% | | | | | | | | | | | |
| YoY | | | | | (6.40%) | (6.43%) | (6.43%) | (34.24%) | .00% | | | | | | | | | | | | | (56.48%) | (7.42%) | (35.34%) | | | | | | | | | | (8.83%) | | | | | | | | | | | | | | | |
| Operating Income | | (74,980$) | (84,535$) | (54,077$) | (66,788$) | (92,309$) | (74,839$) | (82,757$) | (62,861$) | (50,702$) | (60,617$) | (63,076$) | (156,052$) | | | | | | | | (58,494$) | (93,465$) | (164,504$) | (14,160$) | (65,202$) | (143,666$) | (128,290$) | (5,080$) | (5,340$) | (4,509$) | (7,799$) | (5,584$) | (4,520$) | (234$) | | (18,913$) | (3,714$) | 2,568$ | | (433$) | | | | | | | | | |
| QoQ% | | 11.30% | (56.32%) | 19.03% | 27.65% | (23.34%) | 9.57% | (31.65%) | (23.98%) | 16.36% | 3.90% | 59.58% | | | | | | | | | 37.42% | 43.18% | (1,061.75%) | 78.28% | 54.62% | (11.99%) | (2,425.39%) | 4.87% | (18.43%) | 42.19% | (39.67%) | (23.54%) | (1,831.62%) | | | (409.24%) | (244.63%) | | | | | | | | | | | | |
| YoY% | | 18.77% | (12.96%) | 34.66% | (6.25%) | (82.06%) | (23.46%) | (31.20%) | 59.72% | | | | | | | | | | | | 10.29% | 34.94% | (28.23%) | (178.74%) | (1,121.01%) | (3,086.21%) | (1,544.95%) | 9.03% | (18.14%) | (1,826.92%) | | 70.48% | (21.70%) | (109.11%) | | (4,267.90%) | | | | | | | | | | | | | |
| TTM | | (280,380$) | (297,709$) | (288,013$) | (316,693$) | (312,766$) | (271,159$) | (256,937$) | (237,256$) | (330,447$) | | | | | | | | | | | (330,623$) | (337,331$) | (387,532$) | (351,318$) | (342,238$) | (282,376$) | (143,219$) | (22,728$) | (23,232$) | (22,412$) | (18,137$) | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 5.82% | (3.37%) | 9.06% | (1.26%) | (15.34%) | (5.54%) | (8.30%) | 28.20% | | | | | | | | | | | | 1.99% | 12.95% | (10.31%) | (2.65%) | (21.20%) | (97.16%) | (530.14%) | 2.17% | (3.66%) | (23.57%) | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 10.36% | (9.79%) | (12.10%) | (33.48%) | 5.35% | | | | | | | | | | | | | | | 3.39% | (19.46%) | (170.59%) | (1,445.75%) | (1,373.13%) | (1,159.93%) | (689.65%) | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | (890.51%) | (1,230.79%) | (997.85%) | (1,103.43%) | (838.15%) | (676.03%) | (808.23%) | (841.01%) | (6,242.08%) | | | | | | | | | (832.58%) | (415.16%) | (17.98%) | (113.33%) | (304.44%) | (216.52%) | (67.46%) | | | | | | (3.60%) | | (208.02%) | | 67.58% | | | | | | | | | | | |
| QoQ | | | | | 340.28% | (232.93%) | 105.57% | (265.28%) | (162.12%) | 132.20% | 32.79% | 5,401.07% | | | | | | | | | | (417.41%) | (397.19%) | 95.36% | 191.11% | (87.93%) | (149.05%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | (52.36%) | (554.76%) | (189.63%) | (262.41%) | 5,403.93% | | | | | | | | | | | | | (528.13%) | (198.65%) | 49.49% | | | | | | | | | | (71.18%) | | | | | | | | | | | | | | | |
| Net Income | | 22,392$ | 13,907$ | 44,367$ | 29,515$ | 5,062$ | (535,086$) | (999,085$) | (67,974$) | (54,797$) | (64,757$) | (67,216$) | (160,102$) | (30,050$) | (94,179$) | | | | | | (80,644$) | (93,465$) | (164,504$) | (52,072$) | (65,202$) | (143,666$) | (128,290$) | (5,080$) | (5,340$) | (4,509$) | (7,799$) | (5,584$) | (4,520$) | (234$) | (6,084$) | (18,913$) | (3,714$) | 2,568$ | (6,614$) | (433$) | | | | | | | | | |
| QoQ% | | 61.01% | (68.66%) | 50.32% | 483.07% | 100.95% | 46.44% | (1,369.81%) | (24.05%) | 15.38% | 3.66% | 58.02% | (432.79%) | 68.09% | | | | | | | 13.72% | 43.18% | (215.92%) | 20.14% | 54.62% | (11.99%) | (2,425.39%) | 4.87% | (18.43%) | 42.19% | (39.67%) | (23.54%) | (1,831.62%) | 96.15% | 67.83% | (409.24%) | (244.63%) | 138.83% | (1,427.48%) | | | | | | | | | | |
| YoY% | | 342.36% | 102.60% | 104.44% | 143.42% | 109.24% | (726.30%) | (1,386.38%) | 57.54% | (82.35%) | 31.24% | | | | | | | | | | (23.68%) | 34.94% | (28.23%) | (925.04%) | (1,121.01%) | (3,086.21%) | (1,544.95%) | 9.03% | (18.14%) | (1,826.92%) | (28.19%) | 70.48% | (21.70%) | (109.11%) | 8.01% | (4,267.90%) | | | | | | | | | | | | | |
| TTM | | 110,181$ | 92,851$ | (456,142$) | (1,499,594$) | (1,597,083$) | (1,656,942$) | (1,186,613$) | (254,744$) | (346,872$) | (322,125$) | (351,547$) | | | | | | | | | (390,685$) | (375,243$) | (425,444$) | (389,230$) | (342,238$) | (282,376$) | (143,219$) | (22,728$) | (23,232$) | (22,412$) | (18,137$) | (16,422$) | (29,751$) | (28,945$) | (26,143$) | (26,673$) | (8,193$) | | | | | | | | | | | | |
| TTM_QoQ% | | 18.66% | 120.36% | 69.58% | 6.10% | 3.61% | (39.64%) | (365.81%) | 26.56% | (7.68%) | 8.37% | | | | | | | | | | (4.12%) | 11.80% | (9.30%) | (13.73%) | (21.20%) | (97.16%) | (530.14%) | 2.17% | (3.66%) | (23.57%) | (10.44%) | 44.80% | (2.79%) | (10.72%) | 1.99% | (225.56%) | | | | | | | | | | | | | |
| TTM_YoY% | | 106.90% | 105.60% | 61.56% | (488.67%) | (360.42%) | (414.38%) | (237.54%) | | | | | | | | | | | | | (14.16%) | (32.89%) | (197.06%) | (1,612.56%) | (1,373.13%) | (1,159.93%) | (689.65%) | (38.40%) | 21.91% | 22.57% | 30.62% | 38.43% | (263.13%) | | | | | | | | | | | | | | | | |
| Profit Margin | | | | | 393.53% | 67.49% | (7,134.48%) | (13,321.13%) | (906.32%) | (730.63%) | (863.43%) | (896.21%) | (6,404.08%) | | | | | | | | | (832.58%) | (415.16%) | (66.11%) | (113.33%) | (304.44%) | (216.52%) | (67.46%) | | | | | | (3.60%) | | (208.02%) | | 67.58% | (508.77%) | | | | | | | | | | |
| QoQ | | | | | 326.04% | 7,201.97% | 6,186.65% | (12,414.81%) | (175.69%) | 132.80% | 32.79% | 5,507.87% | | | | | | | | | | (417.41%) | (349.05%) | 47.22% | 191.11% | (87.93%) | (149.05%) | | | | | | | | | | | 576.35% | | | | | | | | | | | |
| YoY | | | | | 1,299.85% | 798.12% | (6,271.05%) | (12,424.92%) | 5,497.76% | | | | | | | | | | | | | (528.13%) | (198.65%) | 1.35% | | | | | | | | | | (71.18%) | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (1,765,673$) | (1,788,065$) | (1,801,972$) | (1,846,339$) | (1,875,854$) | (1,880,916$) | (1,345,830$) | (476,975$) | (409,001$) | (384,204$) | (329,447$) | (272,231$) | (226,129$) | (196,079$) | (274,092$) | | | | | (205,263$) | (124,619$) | (551,169$) | (386,508$) | (326,490$) | (252,015$) | (108,349$) | 19,941$ | (24,979$) | (19,639$) | (15,130$) | (7,331$) | (1,747$) | 2,772$ | 3,006$ | 9,090$ | 24,418$ | 7,051$ | | 1,567$ | | | | | | | | | |
| QoQ | | 22,392$ | 13,907$ | 44,367$ | 29,515$ | 5,062$ | (535,086$) | (868,855$) | (67,974$) | (24,797$) | (54,757$) | (57,216$) | (46,102$) | (30,050$) | 78,013$ | | | | | | (80,644$) | 426,550$ | (164,661$) | (60,018$) | (74,475$) | (143,666$) | (128,290$) | 44,920$ | (5,340$) | (4,509$) | (7,799$) | (5,584$) | (4,519$) | (234$) | (6,084$) | (15,328$) | 17,367$ | | | | | | | | | | | | |
| QoQ% | | 1.25% | .77% | 2.40% | 1.57% | .27% | (39.76%) | (182.16%) | (16.62%) | (6.45%) | (16.62%) | (21.02%) | (20.39%) | (15.33%) | 28.46% | | | | | | (64.71%) | 77.39% | (42.60%) | (18.38%) | (29.55%) | (132.60%) | (643.35%) | 179.83% | (27.19%) | (29.80%) | (106.38%) | (319.63%) | (163.02%) | (7.78%) | (66.93%) | (62.77%) | 246.31% | | | | | | | | | | | | |
| YoY | | 110,181$ | 92,851$ | (456,142$) | (1,369,364$) | (1,466,853$) | (1,496,712$) | (1,016,383$) | (204,744$) | (182,872$) | (188,125$) | (55,355$) | | | | | | | | | 121,227$ | 127,396$ | (442,820$) | (406,449$) | (301,511$) | (232,376$) | (93,219$) | 27,272$ | (23,232$) | (22,411$) | (18,136$) | (16,421$) | (26,165$) | (4,279$) | | 7,523$ | | | | | | | | | | | | | |
| YoY% | | 5.87% | 4.94% | (33.89%) | (287.09%) | (358.64%) | (389.56%) | (308.51%) | (75.21%) | (80.87%) | (95.94%) | (20.20%) | | | | | | | | | 37.13% | 50.55% | (408.70%) | (2,038.26%) | (1,207.06%) | (1,183.24%) | (616.12%) | 372.01% | (1,329.82%) | (808.48%) | (603.33%) | (180.65%) | (107.16%) | (60.69%) | | 480.09% | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 105,804$ | | | | | | | | | | | | | 0$ | 511,165$ | 0$ | 0$ | 0$ | 0$ | 0$ | 51,695$ | (33,340$) | 0$ | 33,340$ | (33,340$) | 0$ | 0$ | 0$ | 3,495$ | 20,555$ | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | 0$ | (65,675$) | (65,675$) | 65,675$ | 65,675$ | | | | 0$ | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | .00% | (200.00%) | .00% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | (100.00%) | | | | .00% | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | (15,675$) | (15,675$) | (15,675$) | (15,675$) | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 510,025$ | 570,344$ | 635,075$ | 691,107$ | 751,847$ | 833,847$ | 896,623$ | 525,937$ | | | 346,303$ | | | | | | | | | 58,571$ | 59,250$ | 286,588$ | 383,525$ | | | | 66,043$ | 10,466$ | 11,841$ | 13,565$ | 15,289$ | 17,014$ | 18,737$ | 36,106$ | 22,184$ | 20,566$ | 1,725$ | | 1,920$ | | | | | | | | | |
| QoQ | | (60,319$) | (64,731$) | (56,032$) | (60,740$) | (82,000$) | (62,776$) | 370,686$ | | | | | | | | | | | | | (679$) | (227,338$) | (96,937$) | | | | | 55,577$ | (1,375$) | (1,724$) | (1,724$) | (1,725$) | (1,723$) | (17,369$) | 13,922$ | 1,618$ | 18,841$ | | | | | | | | | | | | |
| YoY | | (241,822$) | (263,503$) | (261,548$) | 165,170$ | | | 550,320$ | | | | | | | | | | | | | | | | 317,482$ | | | | 50,754$ | (6,548$) | (6,896$) | (22,541$) | (6,895$) | (3,552$) | 17,012$ | | 20,264$ | | | | | | | | | | | | | |
| Total Liabilities | | 2,275,698$ | 2,358,409$ | 2,437,047$ | 2,537,446$ | 2,627,701$ | 2,714,763$ | 2,242,453$ | 1,002,912$ | | | 675,750$ | | | | | | | | | (205,263$) | (124,619$) | (551,169$) | (386,508$) | 391,979$ | 445,819$ | 516,507$ | 332,586$ | 23,346$ | 24,721$ | 26,445$ | 28,169$ | 29,893$ | 31,872$ | 36,106$ | 38,190$ | 33,518$ | 16,151$ | | 4,947$ | | | | | | | | | |
| QoQ | | (82,711$) | (78,638$) | (100,399$) | (90,255$) | (87,062$) | 472,310$ | 1,239,541$ | | | | | | | | | | | | | (80,644$) | 426,550$ | (164,661$) | (778,487$) | (53,840$) | (70,688$) | 183,921$ | 309,240$ | (1,375$) | (1,724$) | (1,724$) | (1,724$) | (1,979$) | (4,234$) | (2,084$) | 4,672$ | 17,367$ | | | | | | | | | | | | |
| YoY | | (352,003$) | (356,354$) | 194,594$ | 1,534,534$ | | | 1,566,703$ | | | | | | | | | | | | | (597,242$) | (570,438$) | (1,067,676$) | (719,094$) | 368,633$ | 421,098$ | 490,062$ | 304,417$ | (6,547$) | (7,151$) | (9,661$) | (10,021$) | (3,625$) | 15,721$ | | 33,243$ | | | | | | | | | | | | | |
| Current Ratio | | .19x | .24x | .33x | .38x | .48x | .74x | .52x | - | | | .01x | | | | | | | | | .20x | .29x | .10x | .23x | (.13x) | (.22x) | .34x | .56x | .27x | .29x | .31x | .46x | .41x | .45x | .47x | .55x | 1.42x | 1.59x | | .90x | | | | | | | | | |
| Total Current Assets | | 75,822$ | 88,420$ | 106,841$ | 117,933$ | 135,063$ | 174,744$ | 196,453$ | 44$ | | | 4,699$ | | | | | | | | | 53,451$ | 53,541$ | 74,514$ | 157,023$ | (83,886$) | (122,388$) | 163,079$ | 173,505$ | 12,880$ | 12,880$ | 12,880$ | 12,880$ | 12,879$ | 13,135$ | 15,646$ | 16,006$ | 12,952$ | 14,426$ | | 3,027$ | | | | | | | | | |
| QoQ | | (12,598$) | (18,421$) | (11,092$) | (17,130$) | (39,681$) | (21,709$) | 196,409$ | | | | | | | | | | | | | (90$) | (20,973$) | (82,509$) | 240,909$ | 38,502$ | (285,467$) | (10,426$) | 160,625$ | 0$ | 0$ | 0$ | 1$ | (256$) | (2,511$) | (360$) | 3,054$ | (1,474$) | | | | | | | | | | | | |
| Total Current Liabilities | | 392,402$ | 361,621$ | 325,520$ | 311,179$ | 278,647$ | 236,794$ | 381,000$ | 409,868$ | | | 333,791$ | | | | | | | | | 263,834$ | 183,869$ | 765,341$ | 697,617$ | 633,747$ | 558,181$ | 485,203$ | 309,023$ | 48,325$ | 44,360$ | 41,575$ | 28,169$ | 31,640$ | 29,100$ | 33,100$ | 29,100$ | 9,100$ | 9,100$ | | 3,380$ | | | | | | | | | |
| QoQ | | 30,781$ | 36,101$ | 14,341$ | 32,532$ | 41,853$ | (144,206$) | (28,868$) | | | | | | | | | | | | | 79,965$ | (581,472$) | 67,724$ | 63,870$ | 75,566$ | 72,978$ | 176,180$ | 260,698$ | 3,965$ | 2,785$ | 13,406$ | (3,471$) | 2,540$ | (4,000$) | 4,000$ | 20,000$ | 0$ | | | | | | | | | | | | |
| Debt to Asset Ratio | | 4.46x | 4.14x | 3.84x | 3.67x | 3.49x | 3.26x | 2.50x | 1.91x | | | 1.95x | | | | | | | | | (3.50x) | (2.10x) | (1.92x) | (1.01x) | | | | 5.04x | 2.23x | 2.09x | 1.95x | 1.84x | 1.76x | 1.70x | 1.00x | 1.72x | 1.63x | 9.36x | | 2.58x | | | | | | | | | |
| Long Term Debt | | | | 610,701$ | 610,701$ | 610,701$ | 610,701$ | 424,612$ | | | | | | | | | | | | | 0$ | | 68,794$ | 68,794$ | 86,509$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | 0$ | 0$ | 0$ | 186,089$ | | | | | | | | | | | | | | | | 0$ | (17,715$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | 186,089$ | | | | | | | | | | | | | | | | | (86,509$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 106,842$ | 106,216$ | 105,137$ | 103,617$ | 101,669$ | 99,307$ | 166,093$ | 239,486$ | | | 356,956$ | | | | | | | | | 0$ | | | | 60,868$ | 195,394$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 2,625$ | 305$ | 2,850$ | 50$ | 4,100$ | 25,742$ | 28,562$ | 44$ | | | 199$ | | | | | | | | | 0$ | 0$ | 0$ | 5$ | (7,855$) | (26,871$) | 67,203$ | 84,181$ | 6,187$ | 6,187$ | 6,187$ | 6,187$ | 6,186$ | 6,339$ | 6,187$ | 6,187$ | 9,062$ | 10,296$ | | 1,065$ | | | | | | | | | |
| QoQ | | 2,320$ | (2,545$) | 2,800$ | (4,050$) | (21,642$) | (2,820$) | 28,518$ | | | | | | | | | | | | | 0$ | 0$ | (5$) | 7,860$ | 19,016$ | (94,074$) | (16,978$) | 77,994$ | 0$ | 0$ | 0$ | 1$ | (153$) | 152$ | 0$ | (2,875$) | (1,234$) | | | | | | | | | | | | |
| YoY | | (1,475$) | (25,437$) | (25,712$) | 6$ | | | 28,363$ | | | | | | | | | | | | | 7,855$ | 26,871$ | (67,203$) | (84,176$) | (14,042$) | (33,058$) | 61,016$ | 77,994$ | 1$ | (152$) | 0$ | 0$ | (2,876$) | (3,957$) | | 5,122$ | | | | | | | | | | | | | |
| Interest Expenses | | 16,120$ | 16,297$ | 16,296$ | 15,943$ | 16,120$ | 14,849$ | 13,454$ | 5,113$ | 4,095$ | 4,140$ | 4,140$ | 4,050$ | | | | | | | | 33,131$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |