| Digital Brand Media & Marketing Group, Inc. (DBMM) |
| 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-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | | | | | | | | | | 2021-Aug-31 | 2021-May-31 | 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 | | | | | | | | | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | | | | | | | | | | 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-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | | Q2-FY2013 | Q1-FY2013 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 865,218,631 | 865,218,631 | 925,218,631 | 925,218,631 | 825,218,631 | 825,218,631 | 825,218,631 | 825,218,631 | 825,218,631 | 825,218,631 | 795,218,631 | 795,218,631 | 787,718,631 | 787,718,631 | 795,218,631 | | 757,718,631 | 787,718,631 | 757,718,631 | 757,718,631 | 757,718,631 | 757,718,631 | 757,718,631 | 757,718,631 | 757,718,631 | 757,718,631 | 757,718,631 | 757,718,631 | 745,718,631 | 745,718,631 | 745,718,631 | 745,718,631 | 745,718,631 | 745,718,631 | 745,718,631 | 745,718,631 | 745,718,631 | 745,718,631 | | | | 4,415,949 | 4,414,975 | 4,314,974,767 | 3,922,117,624 | 3,613,791 | 3,613,790,986 | 798,706,788 | 125,528,903 |
| QoQ% | .00% | (6.49%) | .00% | 12.12% | .00% | .00% | .00% | .00% | .00% | 3.77% | .00% | .95% | .00% | (.94%) | | | (3.81%) | 3.96% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.61% | .00% | .00% | .00% | .00% | .00% | | .00% | .00% | .00% | | | | | .02% | (99.90%) | 10.02% | 108,431.94% | (99.90%) | 352.46% | 536.27% | 229.74% |
| YoY% | 4.85% | 4.85% | 12.12% | 12.12% | .00% | .00% | 3.77% | 3.77% | 4.76% | 4.76% | .00% | | 3.96% | .00% | 4.95% | | .00% | 3.96% | .00% | .00% | .00% | .00% | .00% | .00% | 1.61% | 1.61% | 1.61% | 1.61% | .00% | .00% | | | | | | | | 16,786.94% | | | | 22.20% | (99.88%) | 440.25% | 3,024.47% | (90.51%) | 9,982.54% | 8,722.62% | (83.26%) |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 56,331$ | 25,090$ | 27,604$ | 28,973$ | 29,199$ | 42,335$ | 80,784$ | 85,550$ | 88,288$ | 98,496$ | 68,329$ | | | | | | 51,174$ | 45,456$ | 38,117$ | 36,965$ | (53,844$) | 82,001$ | 80,666$ | 160,134$ | 86,430$ | 88,530$ | 118,058$ | 122,644$ | 121,030$ | 88,502$ | 180,760$ | 146,209$ | | 136,693$ | 172,188$ | 80,303$ | | | | | 125,374$ | 111,192$ | 109,688$ | 147,504$ | 125,266$ | 79,902$ | 109,763$ | 102,676$ |
| QoQ% | | 124.52% | (9.11%) | (4.73%) | (.77%) | (31.03%) | (47.60%) | (5.57%) | (3.10%) | (10.36%) | 44.15% | | | | | | | 12.58% | 19.25% | 3.12% | 168.65% | (165.66%) | 1.66% | (49.63%) | 85.28% | (2.37%) | (25.01%) | (3.74%) | 1.33% | 36.75% | (51.04%) | 23.63% | | | (20.61%) | 114.42% | | | | | | 12.76% | 1.37% | (25.64%) | 17.75% | 56.78% | (27.21%) | 6.90% | 30.41% |
| YoY% | | 92.92% | (40.74%) | (65.83%) | (66.13%) | (66.93%) | (57.02%) | 18.23% | | | | | | | | | | 195.04% | (44.57%) | (52.75%) | (76.92%) | (162.30%) | (7.38%) | (31.67%) | 30.57% | (28.59%) | .03% | (34.69%) | (16.12%) | | | | | | | | | | | | | .09% | 39.16% | (.07%) | 43.66% | 59.10% | (24.55%) | 26.59% | (25.32%) |
| TTM | | 137,998$ | 110,866$ | 128,111$ | 181,291$ | 237,868$ | 296,957$ | 353,118$ | 340,663$ | | | | | | | | | 171,712$ | 66,694$ | 103,239$ | 145,788$ | 268,957$ | 409,231$ | 415,760$ | 453,152$ | 415,662$ | 450,262$ | 450,234$ | 512,936$ | 536,501$ | | | | | | | | | | | | 493,758$ | 493,650$ | 462,360$ | 462,435$ | 417,607$ | 371,074$ | 397,065$ | 374,013$ |
| TTM_QoQ% | | 24.47% | (13.46%) | (29.33%) | (23.79%) | (19.90%) | (15.90%) | 3.66% | | | | | | | | | | 157.46% | (35.40%) | (29.19%) | (45.80%) | (34.28%) | (1.57%) | (8.25%) | 9.02% | (7.68%) | .01% | (12.22%) | (4.39%) | | | | | | | | | | | | | .02% | 6.77% | (.02%) | 10.73% | 12.54% | (6.55%) | 6.16% | (8.52%) |
| TTM_YoY% | | (41.99%) | (62.67%) | (63.72%) | (46.78%) | | | | | | | | | | | | | (36.16%) | (83.70%) | (75.17%) | (67.83%) | (35.29%) | (9.11%) | (7.66%) | (11.66%) | (22.52%) | | | | | | | | | | | | | | | | 18.24% | 33.03% | 16.44% | 23.64% | 2.15% | (18.57%) | (15.14%) | (26.15%) |
| Gross Margin | | 18.13% | 22.64% | 9.96% | 23.25% | 22.06% | (71.17%) | 19.49% | 13.11% | 14.96% | 16.96% | (12.43%) | | | | | | 65.78% | (10.91%) | 75.30% | (144.35%) | 102.02% | 42.39% | (14.12%) | 36.75% | 7.95% | (14.05%) | 16.47% | 15.49% | 4.96% | (14.72%) | 28.94% | 42.86% | | 39.23% | 57.03% | 20.94% | | | | | 41.69% | 29.64% | 28.63% | 41.47% | 43.74% | 40.48% | 50.96% | 50.61% |
| QoQ | | (4.52%) | 12.68% | (13.29%) | 1.19% | 93.24% | (90.66%) | 6.39% | (1.85%) | (2.01%) | 29.39% | | | | | | | 76.69% | (86.21%) | 219.64% | (246.37%) | 59.63% | 56.51% | (50.87%) | 28.80% | 22.00% | (30.52%) | .99% | 10.52% | 19.68% | (43.66%) | (13.93%) | | | (17.80%) | 36.09% | | | | | | 12.05% | 1.01% | (12.84%) | (2.27%) | 3.26% | (10.48%) | .34% | 19.57% |
| YoY | | (3.94%) | 93.82% | (9.53%) | 10.15% | 7.11% | (88.14%) | 31.92% | | | | | | | | | | (36.24%) | (53.30%) | 89.42% | (181.10%) | 94.07% | 56.44% | (30.59%) | 21.27% | 2.99% | .67% | (12.47%) | (27.38%) | | | | | | | | | | | | | (2.05%) | (10.84%) | (22.33%) | (9.15%) | 12.69% | (9.42%) | 16.78% | 1.73% |
| Operating Income | | (138,100$) | (85,725$) | (191,629$) | (128,743$) | (138,060$) | (132,491$) | (85,860$) | (105,496$) | (79,218$) | (90,315$) | (124,040$) | | | | | | (146,595$) | (143,040$) | (93,174$) | (170,577$) | (336,823$) | (58,100$) | (105,760$) | 93,811$ | (128,464$) | (139,622$) | (138,326$) | (77,662$) | (130,426$) | (153,602$) | (87,772$) | (23,017$) | | 44,480$ | 22,026$ | (108,148$) | | | | | (237,144$) | (124,551$) | (121,991$) | (173,885$) | 1,078,267$ | (199,336$) | (123,434$) | (282,943$) |
| QoQ% | | (61.10%) | 55.27% | (48.85%) | 6.75% | (4.20%) | (54.31%) | 18.61% | (33.17%) | 12.29% | 27.19% | | | | | | | (2.49%) | (53.52%) | 45.38% | 49.36% | (479.73%) | 45.06% | (212.74%) | 173.03% | 7.99% | (.94%) | (78.11%) | 40.46% | 15.09% | (75.00%) | (281.34%) | | | 101.94% | 120.37% | | | | | | (90.40%) | (2.10%) | 29.84% | (116.13%) | 640.93% | (61.49%) | 56.38% | (136.99%) |
| YoY% | | (.03%) | 35.30% | (123.19%) | (22.04%) | (74.28%) | (46.70%) | 30.78% | | | | | | | | | | 56.48% | (146.20%) | 11.90% | (281.83%) | (162.19%) | 58.39% | 23.54% | 220.79% | 1.50% | 9.10% | (57.60%) | (237.41%) | | | | | | | | | | | | | (121.99%) | 37.52% | 1.17% | 38.54% | 40.95% | (263.00%) | 9.07% | (64.57%) |
| TTM | | (544,197$) | (544,157$) | (590,923$) | (485,154$) | (461,907$) | (403,065$) | (360,889$) | (399,069$) | | | | | | | | | (553,386$) | (743,614$) | (658,674$) | (671,260$) | (406,872$) | (198,513$) | (280,035$) | (312,601$) | (484,074$) | (486,036$) | (500,016$) | (449,462$) | (394,817$) | | | | | | | | | | | | (657,571$) | 657,840$ | 583,055$ | 581,612$ | 472,554$ | 159,282$ | 480,910$ | 468,605$ |
| TTM_QoQ% | | (.01%) | 7.91% | (21.80%) | (5.03%) | (14.60%) | (11.69%) | 9.57% | | | | | | | | | | 25.58% | (12.90%) | 1.88% | (64.98%) | (104.96%) | 29.11% | 10.42% | 35.42% | .40% | 2.80% | (11.25%) | (13.84%) | | | | | | | | | | | | | (199.96%) | 12.83% | .25% | 23.08% | 196.68% | (66.88%) | 2.63% | (19.15%) |
| TTM_YoY% | | (17.82%) | (35.01%) | (63.74%) | (21.57%) | | | | | | | | | | | | | (36.01%) | (274.59%) | (135.21%) | (114.73%) | 15.95% | 59.16% | 44.00% | 30.45% | (22.61%) | | | | | | | | | | | | | | | | (239.15%) | 313.00% | 21.24% | 24.12% | (18.47%) | 146.09% | 171.08% | 169.94% |
| Operating Margin | | (245.16%) | (341.67%) | (694.21%) | (444.36%) | (472.82%) | (312.96%) | (106.28%) | (123.32%) | (89.73%) | (91.69%) | (181.53%) | | | | | | (286.46%) | (314.68%) | (244.44%) | (461.46%) | 625.55% | (70.85%) | (131.11%) | 58.58% | (148.63%) | (157.71%) | (117.17%) | (63.32%) | (107.76%) | (173.56%) | (48.56%) | (15.74%) | | 32.54% | 12.79% | (134.68%) | | | | | (189.15%) | (112.01%) | (111.22%) | (117.89%) | 860.78% | (249.48%) | (112.46%) | (275.57%) |
| QoQ | | 96.51% | 352.54% | (249.85%) | 28.47% | (159.87%) | (206.68%) | 17.03% | (33.59%) | 1.97% | 89.84% | | | | | | | 28.21% | (70.24%) | 217.01% | (1,087.01%) | 696.41% | 60.26% | (189.69%) | 207.22% | 9.08% | (40.54%) | (53.85%) | 44.44% | 65.80% | (125.00%) | (32.81%) | | | 19.75% | 147.47% | | | | | | (77.14%) | (.80%) | 6.67% | (978.67%) | 1,110.26% | (137.02%) | 163.11% | (1,247.20%) |
| YoY | | 227.67% | (28.71%) | (587.92%) | (321.04%) | (383.10%) | (221.27%) | 75.25% | | | | | | | | | | (912.02%) | (243.83%) | (113.33%) | (520.04%) | 774.19% | 86.86% | (13.94%) | 121.91% | (40.87%) | 15.85% | (68.61%) | (47.58%) | | | | | | | | | | | | | (1,049.93%) | 137.46% | 1.24% | 157.68% | (110.85%) | (364.96%) | 44.09% | (150.52%) |
| Net Income | | (661,745$) | (227,965$) | 184,504$ | (355,014$) | (343,867$) | (116,070$) | (189,452$) | (395,753$) | 2,631$ | 23,534$ | (374,638$) | | | | | | (171,449$) | (194,046$) | (81,875$) | (247,662$) | (350,658$) | (128,527$) | (162,869$) | (13,732$) | (218,022$) | (206,169$) | (171,475$) | (80,797$) | (168,879$) | (157,820$) | (71,365$) | (58,346$) | | (387,912$) | 429,516$ | 165,642$ | | | | | (64,213$) | (196,791$) | (183,818$) | (293,243$) | 286,232$ | 244,641$ | (729,356$) | (541,051$) |
| QoQ% | | (190.28%) | (223.56%) | 151.97% | (3.24%) | (196.26%) | 38.73% | 52.13% | (15,141.92%) | (88.82%) | 106.28% | | | | | | | 11.65% | (137.00%) | 66.94% | 29.37% | (172.83%) | 21.09% | (1,086.05%) | 93.70% | (5.75%) | (20.23%) | (112.23%) | 52.16% | (7.01%) | (121.15%) | (22.31%) | | | (190.31%) | 159.30% | | | | | | 67.37% | (7.06%) | 37.32% | (202.45%) | 17.00% | 133.54% | (34.80%) | (111.29%) |
| YoY% | | (92.44%) | (96.40%) | 197.39% | 10.29% | (13,169.82%) | (593.20%) | 49.43% | | | | | | | | | | 51.11% | (50.98%) | 49.73% | (1,703.54%) | (60.84%) | 37.66% | 5.02% | 83.00% | (29.10%) | (30.64%) | (140.28%) | (38.48%) | | | | | | | | | | | | | (122.43%) | (180.44%) | 74.80% | 45.80% | 211.78% | 82.97% | (116.33%) | (149.65%) |
| TTM | | (1,060,220$) | (742,342$) | (630,447$) | (1,004,403$) | (1,045,142$) | (698,644$) | (559,040$) | (744,226$) | | | | | | | | | (695,032$) | (874,241$) | (808,722$) | (889,716$) | (655,786$) | (523,150$) | (600,792$) | (609,398$) | (676,463$) | (627,320$) | (578,971$) | (478,861$) | (456,410$) | | | | | | | | | | | | (738,065$) | (387,620$) | 53,812$ | (491,726$) | (739,534$) | (1,281,842$) | (1,392,774$) | (1,000,572$) |
| TTM_QoQ% | | (42.82%) | (17.75%) | 37.23% | 3.90% | (49.60%) | (24.97%) | 24.88% | | | | | | | | | | 20.50% | (8.10%) | 9.10% | (35.67%) | (25.35%) | 12.92% | 1.41% | 9.91% | (7.83%) | (8.35%) | (20.91%) | (4.92%) | | | | | | | | | | | | | (90.41%) | (820.32%) | 110.94% | 33.51% | 42.31% | 7.97% | (39.20%) | (47.96%) |
| TTM_YoY% | | (1.44%) | (6.26%) | (12.77%) | (34.96%) | | | | | | | | | | | | | (5.99%) | (67.11%) | (34.61%) | (46.00%) | 3.06% | 16.61% | (3.77%) | (27.26%) | (48.21%) | | | | | | | | | | | | | | | | .20% | 69.76% | 103.86% | 50.86% | (9.36%) | (120.40%) | (29.56%) | 1.10% |
| Profit Margin | | (1,174.74%) | (908.59%) | 668.40% | (1,225.33%) | (1,177.67%) | (274.17%) | (234.52%) | (462.60%) | 2.98% | 23.89% | (548.29%) | | | | | | (335.03%) | (426.89%) | (214.80%) | (669.99%) | 651.25% | (156.74%) | (201.91%) | (8.58%) | (252.25%) | (232.88%) | (145.25%) | (65.88%) | (139.54%) | (178.32%) | (39.48%) | (39.91%) | | (283.78%) | 249.45% | 206.27% | | | | | (51.22%) | (176.98%) | (167.58%) | (198.80%) | 228.50% | 306.18% | (664.48%) | (526.95%) |
| QoQ | | (266.16%) | (1,576.99%) | 1,893.72% | (47.66%) | (903.50%) | (39.65%) | 228.08% | (465.58%) | (20.91%) | 572.18% | | | | | | | 91.86% | (212.09%) | 455.19% | (1,321.24%) | 807.99% | 45.17% | (193.33%) | 243.68% | (19.37%) | (87.63%) | (79.37%) | 73.66% | 38.79% | (138.84%) | .43% | | | (533.23%) | 43.18% | | | | | | 125.77% | (9.40%) | 31.22% | (427.30%) | (77.68%) | 970.66% | (137.53%) | (201.70%) |
| YoY | | 2.92% | (634.42%) | 902.91% | (762.73%) | (1,180.65%) | (298.06%) | 313.77% | | | | | | | | | | (986.28%) | (270.15%) | (12.89%) | (661.42%) | 903.50% | 76.14% | (56.66%) | 57.30% | (112.72%) | (54.56%) | (105.77%) | (25.97%) | | | | | | | | | | | | | (279.72%) | (483.16%) | 496.90% | 328.15% | 553.75% | 179.91% | (275.66%) | (369.32%) |
| Equity to Common Shareholders | | (8,381,511$) | (7,769,658$) | (7,421,352$) | (7,904,533$) | (7,581,171$) | (7,206,605$) | (7,044,679$) | (6,855,227$) | (6,444,664$) | (6,491,533$) | (6,484,839$) | | | | | | (5,594,064$) | (5,719,573$) | (5,485,843$) | (5,381,152$) | (5,131,363$) | (4,757,174$) | (4,628,846$) | (4,464,508$) | (4,449,574$) | (4,236,722$) | (4,029,506$) | (3,863,172$) | (3,781,863$) | (3,637,772$) | (3,480,432$) | (3,408,837$) | (3,359,279$) | | | | (3,923,388$) | | | | (2,546,038$) | (2,474,366$) | (2,282,131$) | (2,106,340$) | (1,854,165$) | (2,191,999$) | (2,666,043$) | (2,119,617$) |
| QoQ | | (611,853$) | (348,306$) | 483,181$ | (323,362$) | (374,566$) | (161,926$) | (189,452$) | (410,563$) | 46,869$ | (6,694$) | | | | | | | 125,509$ | (233,730$) | (104,691$) | (249,789$) | (374,189$) | (128,328$) | (164,338$) | (14,934$) | (212,852$) | (207,216$) | (166,334$) | (81,309$) | (144,091$) | (157,340$) | (71,595$) | (49,558$) | | | | | | | | | (71,672$) | (192,235$) | (175,791$) | (252,175$) | 337,834$ | 474,044$ | (546,426$) | (62,771$) |
| QoQ% | | (7.88%) | (4.69%) | 6.11% | (4.27%) | (5.20%) | (2.30%) | (2.76%) | (6.37%) | .72% | (.10%) | | | | | | | 2.19% | (4.26%) | (1.95%) | (4.87%) | (7.87%) | (2.77%) | (3.68%) | (.34%) | (5.02%) | (5.14%) | (4.31%) | (2.15%) | (3.96%) | (4.52%) | (2.10%) | (1.48%) | | | | | | | | | (2.90%) | (8.42%) | (8.35%) | (13.60%) | 15.41% | 17.78% | (25.78%) | (3.05%) |
| YoY | | (800,340$) | (563,053$) | (376,673$) | (1,049,306$) | (1,136,507$) | (715,072$) | (559,840$) | | | | | | | | | | (462,701$) | (962,399$) | (856,997$) | (916,644$) | (681,789$) | (520,452$) | (599,340$) | (601,336$) | (667,711$) | (598,950$) | (549,074$) | (454,335$) | (422,584$) | | | | | | | | (1,377,350$) | | | | (691,873$) | (282,367$) | 383,912$ | 13,277$ | 202,681$ | (229,785$) | (705,830$) | (433,877$) |
| YoY% | | (10.56%) | (7.81%) | (5.35%) | (15.31%) | (17.64%) | (11.02%) | (8.63%) | | | | | | | | | | (9.02%) | (20.23%) | (18.51%) | (20.53%) | (15.32%) | (12.28%) | (14.87%) | (15.57%) | (17.66%) | (16.47%) | (15.78%) | (13.33%) | (12.58%) | | | | | | | | (54.10%) | | | | (37.32%) | (12.88%) | 14.40% | .63% | 9.85% | (11.71%) | (36.01%) | (25.74%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 124,900$ | (99,901$) | 279,900$ | 0$ | 0$ | 0$ | | | | | | | | | | | 258,146$ | 0$ | 0$ | 0$ | | | | 0$ | 0$ | 0$ | (3,600$) | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | 0$ | 4,315,059$ | (379,106$) | (3,900,577$) | 1,843,920$ | (760,382$) | (490,365$) | 391,964$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 58,502$ | 39,601$ | 52,754$ | 36,551$ | 61,417$ | 53,880$ | 48,830$ | 42,981$ | 65,730$ | 34,194$ | 84,778$ | | | | | | 27,928$ | 45,737$ | 64,154$ | 50,075$ | 52,242$ | 98,769$ | 55,117$ | 55,117$ | 77,707$ | 110,602$ | 157,931$ | 145,076$ | 129,826$ | 85,136$ | 120,565$ | 57,260$ | 115,934$ | | | | 52,590$ | | | | 97,376$ | 121,657$ | 129,070$ | 146,120$ | 134,962$ | 100,130$ | 154,872$ | 82,411$ |
| QoQ | | 18,901$ | (13,153$) | 16,203$ | (24,866$) | 7,537$ | 5,050$ | 5,849$ | (22,749$) | 31,536$ | (50,584$) | | | | | | | (17,809$) | (18,417$) | 14,079$ | (2,167$) | (46,527$) | 43,652$ | 0$ | (22,590$) | (32,895$) | (47,329$) | 12,855$ | 15,250$ | 44,690$ | (35,429$) | 63,305$ | (58,674$) | | | | | | | | | (24,281$) | (7,413$) | (17,050$) | 11,158$ | 34,832$ | (54,742$) | 72,461$ | 20,604$ |
| YoY | | (2,915$) | (14,279$) | 3,924$ | (6,430$) | (4,313$) | 19,686$ | (35,948$) | | | | | | | | | | (24,314$) | (53,032$) | 9,037$ | (5,042$) | (25,465$) | (11,833$) | (102,814$) | (89,959$) | (52,119$) | 25,466$ | 37,366$ | 87,816$ | 13,892$ | | | | | | | | (44,786$) | | | | (37,586$) | 21,527$ | (25,802$) | 63,709$ | 73,155$ | 2,091$ | 69,819$ | (45,885$) |
| Total Liabilities | | 8,440,013$ | 7,809,259$ | 7,474,106$ | 7,941,084$ | 7,642,588$ | 7,260,485$ | 7,093,509$ | | 6,510,394$ | | | | | | | | 5,621,992$ | 5,765,310$ | 5,549,997$ | 5,431,227$ | 5,183,605$ | 4,855,943$ | 4,683,963$ | 4,561,199$ | 4,527,281$ | 4,347,324$ | 4,187,437$ | 4,008,248$ | 3,911,689$ | 3,761,950$ | 3,661,405$ | 3,561,081$ | 3,475,213$ | | | | 3,975,978$ | | | | 2,643,414$ | 2,596,023$ | 2,411,201$ | 2,252,460$ | 1,989,127$ | 2,292,129$ | 2,820,915$ | 2,202,028$ |
| QoQ | | 630,754$ | 335,153$ | (466,978$) | 298,496$ | 382,103$ | 166,976$ | | | | | | | | | | | (143,318$) | 215,313$ | 118,770$ | 247,622$ | 327,662$ | 171,980$ | 122,764$ | 33,918$ | 179,957$ | 159,887$ | 179,189$ | 96,559$ | 149,739$ | 100,545$ | 100,324$ | 85,868$ | | | | | | | | | 47,391$ | 184,822$ | 158,741$ | 263,333$ | (303,002$) | (528,786$) | 618,887$ | 83,375$ |
| YoY | | 797,425$ | 548,774$ | 380,597$ | | 1,132,194$ | | | | | | | | | | | | 438,387$ | 909,367$ | 866,034$ | 870,028$ | 656,324$ | 508,619$ | 496,526$ | 552,951$ | 615,592$ | 585,374$ | 526,032$ | 447,167$ | 436,476$ | | | | | | | | 1,332,564$ | | | | 654,287$ | 303,894$ | (409,714$) | 50,432$ | (129,526$) | 231,876$ | 775,649$ | 387,992$ |
| Current Ratio | | .01x | | | | .01x | | | | .01x | | | | | | | | - | .01x | .01x | .01x | .01x | .02x | .01x | .02x | .02x | .03x | .04x | .04x | .03x | .03x | .05x | .04x | .03x | | | | .01x | | | | .03x | .04x | .05x | .06x | .06x | .04x | .05x | .04x |
| Total Current Assets | | 58,502$ | | | | 61,417$ | | | | 65,730$ | | | | | | | | 26,508$ | 44,317$ | 62,734$ | 48,369$ | 50,264$ | 98,769$ | 54,845$ | 95,462$ | 76,205$ | 108,792$ | 156,010$ | 143,154$ | 127,805$ | 120,475$ | 178,676$ | 151,611$ | 112,129$ | | | | 49,229$ | | | | 92,317$ | 115,723$ | 122,077$ | 137,896$ | 128,739$ | 99,119$ | 153,576$ | 80,829$ |
| QoQ | | | | | | | | | | | | | | | | | | (17,809$) | (18,417$) | 14,365$ | (1,895$) | (48,505$) | 43,924$ | (40,617$) | 19,257$ | (32,587$) | (47,218$) | 12,856$ | 15,349$ | 7,330$ | (58,201$) | 27,065$ | 39,482$ | | | | | | | | | (23,406$) | (6,354$) | (15,819$) | 9,157$ | 29,620$ | (54,457$) | 72,747$ | 20,937$ |
| Total Current Liabilities | | 8,438,040$ | 7,809,259$ | 7,470,228$ | 7,929,013$ | 7,628,483$ | 7,246,380$ | 7,069,355$ | | 6,483,097$ | | | | | | | | 5,575,800$ | 5,717,067$ | 5,501,754$ | 5,381,056$ | 5,133,949$ | 4,806,558$ | 4,683,963$ | 4,561,199$ | 4,527,281$ | 4,347,324$ | 4,187,437$ | 4,008,248$ | 3,911,689$ | 3,761,952$ | 3,661,405$ | 3,561,090$ | 3,475,213$ | | | | 3,975,978$ | | | | 2,643,414$ | 2,596,023$ | 2,411,201$ | 2,252,460$ | 1,989,127$ | 2,292,129$ | 2,820,915$ | 2,202,028$ |
| QoQ | | 628,781$ | 339,031$ | (458,785$) | 300,530$ | 382,103$ | 177,025$ | | | | | | | | | | | (141,267$) | 215,313$ | 120,698$ | 247,107$ | 327,391$ | 122,595$ | 122,764$ | 33,918$ | 179,957$ | 159,887$ | 179,189$ | 96,559$ | 149,737$ | 100,547$ | 100,315$ | 85,877$ | | | | | | | | | 47,391$ | 184,822$ | 158,741$ | 263,333$ | (303,002$) | (528,786$) | 618,887$ | 83,375$ |
| Debt to Asset Ratio | | 144.27x | 197.20x | 141.68x | 217.26x | 124.44x | 134.75x | 145.27x | | 99.05x | | | | | | | | 201.30x | 126.05x | 86.51x | 108.46x | 99.22x | 49.16x | 84.98x | 82.75x | 58.26x | 39.31x | 26.51x | 27.63x | 30.13x | 44.19x | 30.37x | 62.19x | 29.98x | | | | 75.60x | | | | 27.15x | 21.34x | 18.68x | 15.42x | 14.74x | 22.89x | 18.21x | 26.72x |
| Long Term Debt | | 3,742,325$ | | 3,399,733$ | 3,239,777$ | 3,175,331$ | 2,984,770$ | 2,804,830$ | | | | | | | | | | 1,694,440$ | 1,399,449$ | 1,299,947$ | 1,152,057$ | 1,029,765$ | 978,652$ | 840,791$ | 840,791$ | 840,791$ | 840,791$ | 840,791$ | | 840,791$ | | | | 840,791$ | | | | | | | | | | | | | | | |
| QoQ | | | | 159,956$ | 64,446$ | 190,561$ | 179,940$ | | | | | | | | | | | 294,991$ | 99,502$ | 147,890$ | 122,292$ | 51,113$ | 137,861$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 566,994$ | | 594,903$ | | | | | | | | | | | | | | 664,675$ | 420,797$ | 459,156$ | 311,266$ | 188,974$ | 137,861$ | 0$ | | 0$ | | | | 0$ | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | 9,787$ | 20,451$ | 50,463$ | 32,720$ | 34,461$ | 73,914$ | 15,710$ | 63,537$ | 17,563$ | 20,754$ | 54,970$ | 43,652$ | 33,117$ | 85,136$ | 120,565$ | 57,260$ | 55,262$ | 41,482$ | 80,732$ | 210$ | 4,518$ | | | | 27,831$ | 34,185$ | 30,519$ | 66,080$ | 52,747$ | 56,935$ | 74,659$ | 21,623$ |
| QoQ | | | | | | | | | | | | | | | | | | (10,664$) | (30,012$) | 17,743$ | (1,741$) | (39,453$) | 58,204$ | (47,827$) | 45,974$ | (3,191$) | (34,216$) | 11,318$ | 10,535$ | (52,019$) | (35,429$) | 63,305$ | 1,998$ | | (39,250$) | 80,522$ | (4,308$) | | | | | (6,354$) | 3,666$ | (35,561$) | 13,333$ | (4,188$) | (17,724$) | 53,036$ | 3,608$ |
| YoY | | | | | | | | | | | | | | | | | | (24,674$) | (53,463$) | 34,753$ | (30,817$) | 16,898$ | 53,160$ | (39,260$) | 19,885$ | (15,554$) | (64,382$) | (65,595$) | (13,608$) | (22,145$) | | | | | | | | (23,313$) | | | | (24,916$) | (22,750$) | (44,140$) | 44,457$ | 34,732$ | 26,745$ | 348,582$ | (41,921$) |
| Interest Expenses | | | | | | | 158,283$ | 88,371$ | | | 68,391$ | 78,827$ | | | | | | | | | | 61,353$ | 78,411$ | 67,594$ | 111,142$ | 53,548$ | 32,141$ | 34,184$ | 24,098$ | 21,214$ | 20,048$ | 18,485$ | 18,486$ | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |