| DALRADA FINANCIAL CORP |
| 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-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 | | | | | | | | | | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 120,157,113 | 120,157,113 | 97,175,443 | 97,175,443 | 97,175,443 | 97,175,443 | 96,258,774 | 90,392,109 | 89,433,776 | 88,699,139 | 86,240,807 | 85,657,474 | 80,320,974 | 72,174,620 | 70,588,684 | 70,184,184 | 75,721,684 | 73,838,662 | 73,264,742 | 68,464,742 | 68,464,742 | 68,464,742 | 63,999,128 | 54,399,128 | 48,281,128 | 48,281,128 | 47,281,128 | 47,281,128 | 47,281,128 | 47,281,128 | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding QoQ% | | .00% | 23.65% | .00% | .00% | .00% | .95% | 6.49% | 1.07% | .83% | 2.85% | .68% | 6.64% | 11.29% | 2.25% | .58% | (7.31%) | 2.55% | .78% | 7.01% | .00% | .00% | 6.98% | 17.65% | 12.67% | .00% | 2.12% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding YoY% | | 23.65% | 23.65% | .95% | 7.50% | 8.66% | 9.56% | 11.62% | 5.53% | 11.35% | 22.90% | 22.17% | 22.05% | 6.07% | (2.25%) | (3.65%) | 2.51% | 10.60% | 7.85% | 14.48% | 25.86% | 41.80% | 41.80% | 35.36% | 15.06% | 2.12% | 2.12% | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue TTM | | | 20,302,803$ | 14,478,904$ | 13,333,361$ | 14,575,819$ | 13,563,244$ | 23,557,518$ | 29,603,478$ | 30,499,282$ | 29,738,969$ | 22,611,426$ | 18,728,883$ | 18,923,027$ | 19,267,613$ | 15,645,212$ | 11,641,391$ | 6,649,644$ | 2,806,684$ | 3,580,586$ | 2,343,581$ | 1,920,230$ | 1,178,154$ | 438,555$ | 121,638$ | 89,472$ | 72,155$ | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 6,583,014$ | 4,574,276$ | 3,114,858$ | 6,030,655$ | 759,115$ | 3,428,733$ | 4,357,316$ | 5,018,080$ | 10,753,389$ | 9,474,693$ | 5,253,120$ | 4,257,767$ | 3,625,846$ | 5,592,150$ | 5,447,264$ | 4,602,353$ | 3,445$ | 1,588,329$ | 455,517$ | 759,393$ | 777,347$ | 351,324$ | 32,166$ | 17,317$ | 37,748$ | 34,407$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Total Revenue QoQ% | | | 43.91% | 46.85% | (48.35%) | 694.43% | (77.86%) | (21.31%) | (13.17%) | (53.34%) | 13.50% | 80.36% | 23.38% | 17.43% | (35.16%) | 2.66% | 18.36% | 133,495.15% | (99.78%) | 248.69% | (40.02%) | (2.31%) | 121.26% | 992.22% | 85.75% | (54.13%) | 9.71% | .00% | .00% | | | | | | | | | | | | | | | | | | | | |
| Total Revenue YoY% | | | 767.20% | 33.41% | (28.51%) | 20.18% | (92.94%) | (63.81%) | (17.05%) | 17.86% | 196.58% | 69.43% | (3.56%) | (7.49%) | 105,149.52% | 252.08% | 1,095.84% | 506.06% | (99.56%) | 352.10% | 1,316.14% | 4,285.25% | 1,959.31% | 921.08% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 28.83% | 30.71% | 26.80% | 19.29% | (577.21%) | (48.21%) | 10.23% | 19.35% | 18.59% | 30.21% | 43.75% | 44.66% | (2.79%) | 68.28% | 62.25% | 73.83% | (26,748.01%) | 46.18% | (.73%) | 69.26% | 45.21% | 47.09% | 76.71% | 61.82% | (72.30%) | 71.07% | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | (24,646,581$) | (31,240,567$) | (36,292,423$) | (36,545,116$) | (34,550,359$) | (29,262,039$) | (24,040,248$) | (21,490,972$) | (20,292,519$) | (17,080,442$) | (16,478,105$) | (15,508,841$) | (12,867,725$) | (3,173,239$) | (2,214,737$) | (570,884$) | (2,071,768$) | (7,747,851$) | (6,311,565$) | (4,323,204$) | (2,466,378$) | (2,205,774$) | 625,984$ | 78,135$ | 365,850$ | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | (6,930,482$) | (4,195,499$) | (6,709,601$) | (6,810,999$) | (13,524,468$) | (9,247,355$) | (6,962,294$) | (4,816,242$) | (8,236,148$) | (4,025,564$) | (4,413,018$) | (3,617,789$) | (5,024,071$) | (3,423,227$) | (3,443,754$) | (976,673$) | 4,670,415$ | (2,464,725$) | (1,799,901$) | (2,477,557$) | (1,005,668$) | (1,028,439$) | 188,460$ | (620,731$) | (745,064$) | 1,803,319$ | (359,389$) | (333,016$) | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders QoQ% | | | (65.19%) | 37.47% | 1.49% | 49.64% | (46.25%) | (32.82%) | (44.56%) | 41.52% | (104.60%) | 8.78% | (21.98%) | 27.99% | (46.76%) | .60% | (252.60%) | (120.91%) | 289.49% | (36.94%) | 27.35% | (146.36%) | 2.21% | (645.71%) | 130.36% | 16.69% | (141.32%) | 601.77% | (7.92%) | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders YoY% | | | 48.76% | 54.63% | 3.63% | (41.42%) | (64.21%) | (129.72%) | (57.77%) | (33.13%) | (63.93%) | (17.60%) | (28.15%) | (270.42%) | (207.57%) | (38.89%) | (91.33%) | 60.58% | 564.41% | (139.66%) | (1,055.06%) | (299.14%) | (34.98%) | (157.03%) | 152.44% | (86.40%) | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | (105.28%) | (91.72%) | (215.41%) | (112.94%) | (1,781.61%) | (269.70%) | (159.78%) | (95.98%) | (76.59%) | (42.49%) | (84.01%) | (84.97%) | (138.56%) | (61.22%) | (63.22%) | (49.23%) | 135,570.83% | (155.18%) | (395.13%) | (120.41%) | (129.37%) | (292.73%) | 585.90% | (3,584.52%) | (1,973.78%) | 5,241.14% | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (6,753,909$) | (11,832,666$) | (7,854,624$) | (2,380,852$) | 3,440,131$ | 2,395,691$ | (4,575,704$) | 553,374$ | 4,109,019$ | (23,542,420$) | (20,368,840$) | (16,308,332$) | (15,432,201$) | (10,916,796$) | (10,621,311$) | (6,980,085$) | (13,368,997$) | (18,209,120$) | (17,248,037$) | (16,033,567$) | (15,138,435$) | (14,340,203$) | (13,791,559$) | (14,256,375$) | (13,635,644$) | (11,891,943$) | (13,695,262$) | (13,335,873$) | (14,040,078$) | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ | | | 5,078,757$ | (3,978,042$) | (5,473,772$) | (5,820,983$) | 1,044,440$ | 6,971,395$ | (5,129,078$) | (3,555,645$) | 27,651,439$ | (3,173,580$) | (4,060,508$) | (876,131$) | (4,515,405$) | (295,485$) | (3,641,226$) | 6,388,912$ | 4,840,123$ | (961,083$) | (1,214,470$) | (895,132$) | (798,232$) | (548,644$) | 464,816$ | (620,731$) | (1,743,701$) | 1,803,319$ | (359,389$) | (333,016$) | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | | 42.92% | (50.65%) | (229.91%) | (169.21%) | 43.60% | 152.36% | (926.87%) | (86.53%) | 117.45% | (15.58%) | (24.90%) | (5.68%) | (41.36%) | (2.78%) | (52.17%) | 47.79% | 26.58% | (5.57%) | (7.58%) | (5.91%) | (5.57%) | (3.98%) | 3.26% | (4.55%) | (14.66%) | 13.17% | (2.70%) | (2.56%) | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | | (10,194,040$) | (14,228,357$) | (3,278,920$) | (2,934,226$) | (668,888$) | 25,938,111$ | 15,793,136$ | 16,861,706$ | 19,541,220$ | (12,625,624$) | (9,747,529$) | (9,328,247$) | (2,063,204$) | 7,292,324$ | 6,626,726$ | 9,053,482$ | 1,769,438$ | (3,868,917$) | (3,456,478$) | (1,777,192$) | (1,502,791$) | (2,448,260$) | (96,297$) | (920,502$) | (632,787$) | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | | (296.33%) | (593.92%) | (71.66%) | (530.24%) | (16.28%) | 110.18% | 77.54% | 103.39% | 126.63% | (115.65%) | (91.77%) | (133.64%) | (15.43%) | 40.05% | 38.42% | 56.47% | 11.69% | (26.98%) | (25.06%) | (12.47%) | (11.02%) | (20.59%) | (.70%) | (6.90%) | (4.87%) | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | 238,164$ | 7,899$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 287,344$ | 269,789$ | 1,051,637$ | 22,849,216$ | (11,180,807$) | 14,637,121$ | 1,871,950$ | 1,211,716$ | 36,029,466$ | 961,554$ | 1,573,238$ | 2,060,532$ | 1,122,844$ | 1,989,211$ | 7,809,916$ | 739,240$ | 248,747$ | 812,200$ | 0$ | 0$ | 195,279$ | 379,800$ | 243,616$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 1,531,893$ | 4,222,027$ | 4,217,866$ | 4,212,328$ | 4,175,758$ | 3,803,147$ | 3,803,147$ | 3,803,147$ | 3,803,147$ | 4,253,424$ | 4,253,424$ | 4,253,424$ | 4,253,424$ | 795,016$ | 795,016$ | 736,456$ | 736,456$ | 1,429,841$ | 143,152$ | 143,152$ | 143,152$ | 143,152$ | 143,152$ | | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | (63.72%) | .10% | .13% | .88% | 9.80% | .00% | .00% | .00% | (10.59%) | .00% | .00% | .00% | 435.01% | .00% | 7.95% | .00% | (48.49%) | 898.83% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | (63.32%) | 11.01% | 10.91% | 10.76% | 9.80% | (10.59%) | (10.59%) | (10.59%) | (10.59%) | 435.01% | 435.01% | 477.55% | 477.55% | (44.40%) | 455.37% | 414.46% | 414.46% | 898.83% | .00% | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 3,110,826$ | 3,361,119$ | 3,455,231$ | 3,536,635$ | 3,547,266$ | 3,560,524$ | 3,654,823$ | 3,749,194$ | 3,858,086$ | 3,920,496$ | 3,740,363$ | 3,529,794$ | 3,524,888$ | 817,231$ | 734,565$ | 742,159$ | 664,494$ | | | | 664,494$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | (250,293$) | (94,112$) | (81,404$) | (10,631$) | (13,258$) | (94,299$) | (94,371$) | (108,892$) | (62,410$) | 180,133$ | 210,569$ | 4,906$ | 2,707,657$ | 82,666$ | (7,594$) | 77,665$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 18,358,895$ | 21,747,779$ | 21,075,072$ | 22,441,031$ | 23,065,047$ | 23,850,467$ | 24,875,577$ | 25,421,280$ | 25,169,115$ | 28,730,186$ | 25,061,140$ | 24,996,272$ | 22,422,480$ | 13,512,454$ | 11,439,864$ | 8,646,481$ | 4,703,105$ | 5,135,504$ | 3,399,103$ | 2,897,764$ | 2,783,671$ | 1,450,544$ | 701,852$ | 51,372$ | 53,190$ | | | | 5,486$ | | | | | | | | | | | | | | | | | | |
| Total Assets QoQ | | | (3,388,884$) | 672,707$ | (1,365,959$) | (624,016$) | (785,420$) | (1,025,110$) | (545,703$) | 252,165$ | (3,561,071$) | 3,669,046$ | 64,868$ | 2,573,792$ | 8,910,026$ | 2,072,590$ | 2,793,383$ | 3,943,376$ | (432,399$) | 1,736,401$ | 501,339$ | 114,093$ | 1,333,127$ | 748,692$ | 650,480$ | (1,818$) | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets YoY | | | (4,706,152$) | (2,102,688$) | (3,800,505$) | (2,980,249$) | (2,104,068$) | (4,879,719$) | (185,563$) | 425,008$ | 2,746,635$ | 15,217,732$ | 13,621,276$ | 16,349,791$ | 17,719,375$ | 8,376,950$ | 8,040,761$ | 5,748,717$ | 1,919,434$ | 3,684,960$ | 2,697,251$ | 2,846,392$ | 2,730,481$ | | | | 47,704$ | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 25,047,312$ | 33,726,976$ | 29,049,197$ | 24,903,822$ | 19,718,940$ | 21,391,622$ | 29,363,340$ | 24,745,983$ | 20,916,279$ | 51,435,355$ | 44,572,495$ | 41,304,604$ | 37,375,662$ | 24,429,250$ | 21,255,919$ | 15,626,567$ | 18,110,493$ | 23,344,624$ | 20,647,140$ | 18,931,331$ | 17,922,106$ | 15,790,747$ | 14,493,411$ | 14,307,747$ | 13,688,834$ | | | | 14,045,564$ | | | | | | | | | | | | | | | | | | |
| Total Liabilities QoQ | | | (8,679,664$) | 4,677,779$ | 4,145,375$ | 5,184,882$ | (1,672,682$) | (7,971,718$) | 4,617,357$ | 3,829,704$ | (30,519,076$) | 6,862,860$ | 3,267,891$ | 3,928,942$ | 12,946,412$ | 3,173,331$ | 5,629,352$ | (2,483,926$) | (5,234,131$) | 2,697,484$ | 1,715,809$ | 1,009,225$ | 2,131,359$ | 1,297,336$ | 185,664$ | 618,913$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities YoY | | | 5,328,372$ | 12,335,354$ | (314,143$) | 157,839$ | (1,197,339$) | (30,043,733$) | (15,209,155$) | (16,558,621$) | (16,459,383$) | 27,006,105$ | 23,316,576$ | 25,678,037$ | 19,265,169$ | 1,084,626$ | 608,779$ | (3,304,764$) | 188,387$ | 7,553,877$ | 6,153,729$ | 4,623,584$ | 4,233,272$ | | | | (356,730$) | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | .49x | .33x | .32x | .39x | .55x | .90x | .70x | .85x | .98x | .44x | .38x | .44x | .47x | .72x | .76x | 1.08x | .10x | .11x | .10x | .08x | .07x | .06x | .02x | - | - | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 7,741,021$ | 7,555,021$ | 6,286,212$ | 6,981,801$ | 8,605,651$ | 9,564,473$ | 9,944,284$ | 10,199,153$ | 9,817,045$ | 12,828,968$ | 10,340,331$ | 10,434,097$ | 9,563,566$ | 9,760,727$ | 8,119,345$ | 5,887,946$ | 1,640,511$ | 2,372,090$ | 1,902,566$ | 1,373,327$ | 1,251,537$ | 931,162$ | 313,818$ | 43,594$ | 47,690$ | | | | 5,486$ | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | 186,000$ | 1,268,809$ | (695,589$) | (1,623,850$) | (958,822$) | (379,811$) | (254,869$) | 382,108$ | (3,011,923$) | 2,488,637$ | (93,766$) | 870,531$ | (197,161$) | 1,641,382$ | 2,231,399$ | 4,247,435$ | (731,579$) | 469,524$ | 529,239$ | 121,790$ | 320,375$ | 617,344$ | 270,224$ | (4,096$) | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 15,742,840$ | 23,096,729$ | 19,617,459$ | 17,791,941$ | 15,690,957$ | 10,601,013$ | 14,181,828$ | 11,942,080$ | 10,019,465$ | 28,941,422$ | 27,311,732$ | 23,903,097$ | 20,416,745$ | 13,573,621$ | 10,687,360$ | 5,459,903$ | 17,175,111$ | 22,321,264$ | 19,867,377$ | 18,106,537$ | 17,029,243$ | 15,677,205$ | 14,370,838$ | 14,307,747$ | 13,688,834$ | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | (7,353,889$) | 3,479,270$ | 1,825,518$ | 2,100,984$ | 5,089,944$ | (3,580,815$) | 2,239,748$ | 1,922,615$ | (18,921,957$) | 1,629,690$ | 3,408,635$ | 3,486,352$ | 6,843,124$ | 2,886,261$ | 5,227,457$ | (11,715,208$) | (5,146,153$) | 2,453,887$ | 1,760,840$ | 1,077,294$ | 1,352,038$ | 1,306,367$ | 63,091$ | 618,913$ | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | 1.36x | 1.55x | 1.38x | 1.11x | .85x | .90x | 1.18x | .97x | .83x | 1.79x | 1.78x | 1.65x | 1.67x | 1.81x | 1.86x | 1.81x | 3.85x | 4.55x | 6.07x | 6.53x | 6.44x | 10.89x | 20.65x | 278.51x | 257.36x | | | | 2,560.26x | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 3,943,385$ | 4,308,960$ | 4,678,548$ | | 4,268,776$ | 4,452,969$ | 4,789,152$ | 3,942,308$ | 5,082,849$ | | | | 2,754,594$ | | | | 1,171,742$ | | | 140,569$ | 2,405,540$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 347,317$ | 213,960$ | 113,193$ | 345,869$ | 314,319$ | 1,220,603$ | 672,127$ | 706,163$ | 338,677$ | 135,070$ | 123,804$ | 202,091$ | 184,370$ | 154,751$ | 129,060$ | 388,654$ | 219,483$ | 223,008$ | 210,587$ | 215,426$ | 213,381$ | 216,311$ | 208,057$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 172,787$ | 98,841$ | 139,756$ | 365,804$ | 501,927$ | 533,595$ | 598,438$ | 335,653$ | 812,806$ | 1,288,916$ | 1,110,034$ | 936,253$ | 772,062$ | | 180,756$ | 92,335$ | 110,285$ | 265,212$ | 186,660$ | 139,403$ | 75,165$ | 104,093$ | 110,971$ | 12,694$ | 963$ | 3,433$ | 2,496$ | 3,986$ | 5,486$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | 73,946$ | (40,915$) | (226,048$) | (136,123$) | (31,668$) | (64,843$) | 262,785$ | (477,153$) | (476,110$) | 178,882$ | 173,781$ | 164,191$ | | | 88,421$ | (17,950$) | (154,927$) | 78,552$ | 47,257$ | 64,238$ | (28,928$) | (6,878$) | 98,277$ | 11,731$ | (2,470$) | 937$ | (1,490$) | (1,500$) | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | (329,140$) | (434,754$) | (458,682$) | 30,151$ | (310,879$) | (755,321$) | (511,596$) | (600,600$) | 40,744$ | | 929,278$ | 843,918$ | 661,777$ | | (5,904$) | (47,068$) | 35,120$ | 161,119$ | 75,689$ | 126,709$ | 74,202$ | 100,660$ | 108,475$ | 8,708$ | (4,523$) | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | 133,698$ | 17,881$ | 22,159$ | 18,123$ | 18,537$ | 26,995$ | 20,884$ | 19,243$ | 19,033$ | 18,830$ | 22,826$ | 19,069$ | (829$) | 4,232$ | 521$ | 527$ | 2,385$ | 2,991$ | 377$ | 525$ | 8,769$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | |