| DEFENSE TECHNOLOGIES INTERNATIONAL 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-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-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 | Q4-FY2014 | Q3-FY2014 |
| 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 | | 37,531,767 | | 34,147,881 | 34,147,881 | 30,947,919 | 30,947,919 | 9,729,878 | 9,077,038 | 3,769,759 | 2,760,759 | 1,803,042 | 962,480 | 588,086 | 489,943 | 487,408 | 184,802,213 | 136,977,679 | 117,461,299 | 180,485 | 48,395,998 | 48,395,998 | 19,692,147 | 29,419,282 | 8,441,062 | 6,358,025 | 8,339,644 | 5,022,244 | 4,219,245 | 3,657,820 | 1,507,820 | 1,283,758 | 132,910 | 199,365,345 | 199,365,345 | 125,550 | 33,818,513 | 26,576,056 | 24,496,056 | 21,249,676 | 21,249,676 | 21,049,676 | 21,049,691 | 20,867,943 | 20,867,942 | 20,867,942 | 20,798,976 | 14,491,896 | 29,816,702 |
| Common Shares Outstanding QoQ% | | | | .00% | 10.34% | .00% | 218.07% | 7.19% | 140.79% | 36.55% | 53.12% | 87.33% | 63.66% | 20.03% | .52% | (99.74%) | 34.91% | 16.62% | 64,980.92% | (99.63%) | .00% | 145.76% | (33.06%) | 248.53% | 32.76% | (23.76%) | 66.05% | 19.03% | 15.35% | 142.59% | 17.45% | 865.89% | (99.93%) | .00% | 158,693.58% | (99.63%) | 27.25% | 8.49% | 15.28% | .00% | .95% | .00% | .87% | .00% | .00% | .33% | 43.52% | (51.40%) | .00% |
| Common Shares Outstanding YoY% | | 21.27% | | 250.96% | 276.20% | 720.95% | 1,020.99% | 439.64% | 843.09% | 541.02% | 463.49% | 269.93% | (99.48%) | (99.57%) | (99.58%) | 170.06% | 281.85% | 183.04% | 496.49% | (99.39%) | 473.34% | 661.18% | 136.13% | 485.78% | 100.06% | 73.82% | 453.09% | 291.21% | 3,074.51% | (98.17%) | (99.24%) | 922.51% | (99.61%) | 650.17% | 713.87% | (99.41%) | 59.15% | 26.25% | 16.37% | 1.83% | 1.83% | .87% | 1.21% | 44.00% | (30.01%) | (30.01%) | (26.03%) | 930.79% | 6.05% |
| Total Revenue TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | | | | | 0$ | 0$ | 49,012$ | | | | | | | | | | (2,090$) | 0$ | 15,320$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue QoQ% | | | | | | | | .00% | (100.00%) | | | | | | | | | | | .00% | (100.00%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue YoY% | | | | | | | | | | | | | | | | | | | | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | | | | | | | | 50.23% | | | | | | | | | | 100.00% | | 14.59% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | | (932,598$) | (473,671$) | (329,074$) | (906,718$) | (575,838$) | (860,982$) | (896,021$) | (594,474$) | (2,639,091$) | (2,238,087$) | (2,223,998$) | (2,021,725$) | (675,624$) | 19,614$ | (883,117$) | (2,355,538$) | (1,802,489$) | (3,423,997$) | (3,230,540$) | (2,263,071$) | (1,241,654$) | (761,421$) | 370,736$ | (858,591$) | 469,722$ | (1,715,140$) | (2,561,277$) | (1,008,823$) | (3,159,576$) | (2,311,286$) | (2,240,944$) | (2,793,869$) | (1,911,644$) | (2,399,139$) | (2,134,907$) | (1,812,136$) | (2,724,504$) | (702,733$) | (513,149$) | (507,515$) | (484,202$) | (367,410$) | (387,046$) | (326,805$) | (364,741$) | (354,144$) |
| Earnings to Common Shareholders | | | | (596,304$) | (267,412$) | 398,527$ | (467,409$) | (137,377$) | (122,815$) | (179,117$) | (136,529$) | (422,521$) | (157,854$) | 122,430$ | (2,181,146$) | (21,517$) | (143,765$) | 324,703$ | (835,045$) | 673,721$ | (1,046,496$) | (1,147,718$) | (281,996$) | (947,787$) | (853,039$) | (180,249$) | 739,421$ | (467,554$) | 279,118$ | (1,409,576$) | 2,067,734$ | (2,652,416$) | (567,019$) | 142,878$ | (83,019$) | (1,804,126$) | (496,677$) | (410,047$) | 799,206$ | (2,291,621$) | (232,445$) | (87,276$) | (113,162$) | (269,850$) | (42,861$) | (81,642$) | (89,849$) | (153,058$) | (62,497$) |
| Earnings to Common Shareholders QoQ% | | | | (122.99%) | (167.10%) | 185.26% | (240.24%) | (11.86%) | 31.43% | (31.19%) | 67.69% | (167.67%) | (228.93%) | 105.61% | (10,036.85%) | 85.03% | (144.28%) | 138.88% | (223.95%) | 164.38% | 8.82% | (307.00%) | 70.25% | (11.11%) | (373.26%) | (124.38%) | 258.15% | (267.51%) | 119.80% | (168.17%) | 177.96% | (367.78%) | (496.86%) | 272.10% | 95.40% | (263.24%) | (21.13%) | (151.31%) | 134.88% | (885.88%) | (166.33%) | 22.88% | 58.07% | (529.59%) | 47.50% | 9.13% | 41.30% | (144.91%) | (192.03%) |
| Earnings to Common Shareholders YoY% | | | | (334.06%) | (117.74%) | 322.50% | (242.35%) | 67.49% | 22.20% | (246.30%) | 93.74% | (1,863.66%) | (9.80%) | (62.30%) | (161.20%) | (103.19%) | 86.26% | 128.29% | (196.12%) | 171.08% | (22.68%) | (536.74%) | (138.14%) | (102.71%) | (405.62%) | 87.21% | (64.24%) | 82.37% | 149.23% | (1,086.56%) | 2,590.68% | (47.02%) | (14.16%) | 134.84% | (110.39%) | 21.27% | (113.68%) | (369.83%) | 806.25% | (749.22%) | (442.32%) | (6.90%) | (25.95%) | (76.31%) | 31.42% | (281.49%) | 29.69% | (7.44%) | 69.64% |
| Profit Margin | | | | | | | | | | (365.46%) | | | | | | | | | | (32,235.46%) | | (7,491.63%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | | (1,714,249$) | (1,147,909$) | (1,008,831$) | (1,803,555$) | (2,047,316$) | (1,922,851$) | (1,838,519$) | (1,704,045$) | (1,620,615$) | (1,340,360$) | (1,264,780$) | (1,528,704$) | (3,259,318$) | (3,956,766$) | (3,964,806$) | (4,452,353$) | (4,009,887$) | (5,093,358$) | (4,150,361$) | (3,817,288$) | (4,228,163$) | (3,363,032$) | (2,897,943$) | (2,918,532$) | (3,778,264$) | (3,451,463$) | (3,853,287$) | (2,583,369$) | (4,669,571$) | (2,056,774$) | (1,484,928$) | (1,627,972$) | (1,899,198$) | (1,410,546$) | (1,847,722$) | (1,592,525$) | (3,061,687$) | (1,138,793$) | (997,930$) | (911,217$) | (832,714$) | (563,317$) | (521,018$) | (476,504$) | (893,154$) | (1,037,856$) |
| Equity to Common Shareholders QoQ | | | | (566,340$) | (139,078$) | 794,724$ | 243,761$ | (124,465$) | (84,332$) | (134,474$) | (83,430$) | (280,255$) | (75,580$) | 263,924$ | 1,730,614$ | 697,448$ | 8,040$ | 487,547$ | (442,466$) | 1,083,471$ | (942,997$) | (333,073$) | 410,875$ | (865,131$) | (465,089$) | 20,589$ | 859,732$ | (326,801$) | 401,824$ | (1,269,918$) | 2,086,202$ | (2,612,797$) | (571,846$) | 143,044$ | 271,226$ | (488,652$) | 437,176$ | (255,197$) | 1,469,162$ | (1,922,894$) | (140,863$) | (86,713$) | (78,503$) | (269,397$) | (42,299$) | (44,514$) | 416,650$ | 144,702$ | (56,737$) |
| Equity to Common Shareholders QoQ% | | | | (49.34%) | (13.79%) | 44.06% | 11.91% | (6.47%) | (4.59%) | (7.89%) | (5.15%) | (20.91%) | (5.98%) | 17.27% | 53.10% | 17.63% | .20% | 10.95% | (11.03%) | 21.27% | (22.72%) | (8.73%) | 9.72% | (25.73%) | (16.05%) | .71% | 22.76% | (9.47%) | 10.43% | (49.16%) | 44.68% | (127.03%) | (38.51%) | 8.79% | 14.28% | (34.64%) | 23.66% | (16.03%) | 47.99% | (168.85%) | (14.12%) | (9.52%) | (9.43%) | (47.82%) | (8.12%) | (9.34%) | 46.65% | 13.94% | (5.78%) |
| Equity to Common Shareholders YoY | | | | 333,067$ | 774,942$ | 829,688$ | (99,510$) | (426,701$) | (582,491$) | (573,739$) | (175,341$) | 1,638,703$ | 2,616,406$ | 2,700,026$ | 2,923,649$ | 750,569$ | 1,136,592$ | 185,555$ | (635,065$) | 218,276$ | (1,730,326$) | (1,252,418$) | (898,756$) | (449,899$) | 88,431$ | 955,344$ | (335,163$) | 891,307$ | (1,394,689$) | (2,368,359$) | (955,397$) | (2,770,373$) | (646,228$) | 362,794$ | (35,447$) | 1,162,489$ | (271,753$) | (849,792$) | (681,308$) | (2,228,973$) | (575,476$) | (476,912$) | (434,713$) | 60,440$ | 474,539$ | 460,101$ | 658,974$ | 120,299$ | (158,126$) |
| Equity to Common Shareholders YoY% | | | | 16.27% | 40.30% | 45.13% | (5.84%) | (26.33%) | (43.46%) | (45.36%) | (11.47%) | 50.28% | 66.13% | 68.10% | 65.67% | 18.72% | 22.32% | 4.47% | (16.64%) | 5.16% | (51.45%) | (43.22%) | (30.80%) | (11.91%) | 2.56% | 24.79% | (12.97%) | 19.09% | (67.81%) | (159.49%) | (58.69%) | (145.87%) | (45.81%) | 19.64% | (2.23%) | 37.97% | (23.86%) | (85.16%) | (74.77%) | (267.68%) | (102.16%) | (91.54%) | (91.23%) | 6.77% | 45.72% | 46.90% | 58.04% | 11.87% | (17.97%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | 7,356$ | 135,366$ | 403,526$ | 710,341$ | 13,746$ | 44,141$ | 52,538$ | 51,304$ | 261,759$ | 91,236$ | (12,018$) | 3,907,807$ | 738,980$ | 148,675$ | 165,048$ | 385,610$ | 1,647,287$ | 103,488$ | 811,775$ | (535,391$) | 985,866$ | 387,398$ | 201,352$ | 120,007$ | 140,674$ | 122,300$ | 118,132$ | 39,756$ | 39,894$ | 19,923$ | 0$ | 333,936$ | 1,326,829$ | 920,420$ | 317,619$ | 669,521$ | 368,837$ | 91,562$ | 563$ | 34,531$ | 563$ | 562$ | 37,121$ | 505,869$ | 299,292$ | 5,760$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | | 9,092$ | 10,196$ | 7,827$ | 8,106$ | 7,770$ | 7,903$ | 41,635$ | 35,613$ | 35,316$ | 110,881$ | 106,205$ | 80,295$ | 84,083$ | 115,772$ | 167,702$ | 163,941$ | 153,927$ | 151,858$ | 161,311$ | 72,432$ | 143,780$ | 205,583$ | 79,556$ | 104,050$ | 13,347$ | 384,445$ | 444,799$ | 501,570$ | 378,608$ | 379,581$ | 378,605$ | 394,571$ | 378,793$ | 379,736$ | 382,642$ | 1,475,756$ | 18,192$ | 54,509$ | 49,320$ | 46,502$ | 43,861$ | 288,019$ | 288,945$ | 287,363$ | 282,226$ | 41,670$ |
| Total Assets QoQ | | | | (1,104$) | 2,369$ | (279$) | 336$ | (133$) | (33,732$) | 6,022$ | 297$ | (75,565$) | 4,676$ | 25,910$ | (3,788$) | (31,689$) | (51,930$) | 3,761$ | 10,014$ | 2,069$ | (9,453$) | 88,879$ | (71,348$) | (61,803$) | 126,027$ | (24,494$) | 90,703$ | (371,098$) | (60,354$) | (56,771$) | 122,962$ | (973$) | 976$ | (15,966$) | 15,778$ | (943$) | (2,906$) | (1,093,114$) | 1,457,564$ | (36,317$) | 5,189$ | 2,818$ | 2,641$ | (244,158$) | (926$) | 1,582$ | 5,137$ | 240,556$ | (1,650$) |
| Total Assets YoY | | | | 1,322$ | 2,293$ | (33,808$) | (27,507$) | (27,546$) | (102,978$) | (64,570$) | (44,682$) | (48,767$) | (4,891$) | (61,497$) | (83,646$) | (69,844$) | (36,086$) | 6,391$ | 91,509$ | 10,147$ | (53,725$) | 81,755$ | (31,618$) | 130,433$ | (178,862$) | (365,243$) | (397,520$) | (365,261$) | 4,864$ | 66,194$ | 106,999$ | (185$) | (155$) | (4,037$) | (1,081,185$) | 360,601$ | 325,227$ | 333,322$ | 1,429,254$ | (25,669$) | (233,510$) | (239,625$) | (240,861$) | (238,365$) | 246,349$ | 245,625$ | 248,442$ | 241,803$ | (407$) |
| Total Liabilities | | | | 2,084,218$ | 1,489,019$ | 1,342,206$ | 2,132,877$ | 2,370,132$ | 2,239,410$ | 2,187,601$ | 2,047,748$ | 1,954,966$ | 1,724,934$ | 1,634,374$ | 1,867,636$ | 3,590,513$ | 4,278,608$ | 4,176,759$ | 4,830,718$ | 4,151,967$ | 5,434,085$ | 4,493,510$ | 4,061,803$ | 4,533,199$ | 3,718,280$ | 3,120,681$ | 3,160,339$ | 3,921,214$ | 3,850,648$ | 4,323,305$ | 3,084,939$ | 5,063,395$ | 2,436,355$ | 1,863,533$ | 2,022,543$ | 2,227,794$ | 1,790,282$ | 2,230,364$ | 3,068,281$ | 3,079,769$ | 1,193,302$ | 1,047,250$ | 957,719$ | 876,465$ | 851,336$ | 809,963$ | 763,867$ | 1,175,380$ | 1,079,526$ |
| Total Liabilities QoQ | | | | 595,199$ | 146,813$ | (790,671$) | (237,255$) | 130,722$ | 51,809$ | 139,853$ | 92,782$ | 230,032$ | 90,560$ | (233,262$) | (1,722,877$) | (688,095$) | 101,849$ | (653,959$) | 678,751$ | (1,282,118$) | 940,575$ | 431,707$ | (471,396$) | 814,919$ | 597,599$ | (39,658$) | (760,875$) | 70,566$ | (472,657$) | 1,238,366$ | (1,978,456$) | 2,627,040$ | 572,822$ | (159,010$) | (205,251$) | 437,512$ | (440,082$) | (837,917$) | (11,488$) | 1,886,467$ | 146,052$ | 89,531$ | 81,254$ | 25,129$ | 41,373$ | 46,096$ | (411,513$) | 95,854$ | 55,087$ |
| Total Liabilities YoY | | | | (285,914$) | (750,391$) | (845,395$) | 85,129$ | 415,166$ | 514,476$ | 553,227$ | 180,112$ | (1,635,547$) | (2,553,674$) | (2,542,385$) | (2,963,082$) | (561,454$) | (1,155,477$) | (316,751$) | 768,915$ | (381,232$) | 1,715,805$ | 1,372,829$ | 901,464$ | 611,985$ | (132,368$) | (1,202,624$) | 75,400$ | (1,142,181$) | 1,414,293$ | 2,459,772$ | 1,062,396$ | 2,835,601$ | 646,073$ | (366,831$) | (1,045,738$) | (851,975$) | 596,980$ | 1,183,114$ | 2,110,562$ | 2,203,304$ | 341,966$ | 237,287$ | 193,852$ | (298,915$) | (228,190$) | (214,476$) | (410,532$) | 121,504$ | 157,719$ |
| Current Ratio | | | | - | .01x | .01x | - | - | - | .02x | .02x | .02x | .06x | .06x | .04x | .02x | .02x | .04x | | .03x | .02x | .03x | .01x | .02x | .03x | - | .01x | - | - | .01x | .04x | - | - | - | .01x | - | - | - | .01x | .01x | .01x | .01x | .01x | .01x | .01x | .01x | .01x | - | - |
| Total Current Assets | | | | 9,092$ | 10,196$ | 7,827$ | 8,106$ | 7,770$ | 7,903$ | 41,635$ | 35,613$ | 35,316$ | 110,881$ | 103,359$ | 74,534$ | 75,407$ | 104,181$ | 153,196$ | 146,520$ | 133,590$ | 128,626$ | 135,145$ | 43,352$ | 111,784$ | 110,922$ | 4,300$ | 19,245$ | 13,347$ | 2,845$ | 63,199$ | 122,970$ | 8$ | 981$ | 5$ | 15,971$ | 193$ | 1,136$ | 4,042$ | 26,592$ | 18,192$ | 16,689$ | 11,500$ | 8,682$ | 6,041$ | 10,199$ | 11,125$ | 9,543$ | 4,406$ | 3,850$ |
| Total Current Assets QoQ | | | | (1,104$) | 2,369$ | (279$) | 336$ | (133$) | (33,732$) | 6,022$ | 297$ | (75,565$) | 7,522$ | 28,825$ | (873$) | (28,774$) | (49,015$) | 6,676$ | 12,930$ | 4,964$ | (6,519$) | 91,793$ | (68,432$) | 862$ | 106,622$ | (14,945$) | 5,898$ | 10,502$ | (60,354$) | (59,771$) | 122,962$ | (973$) | 976$ | (15,966$) | 15,778$ | (943$) | (2,906$) | (22,550$) | 8,400$ | 1,503$ | 5,189$ | 2,818$ | 2,641$ | (4,158$) | (926$) | 1,582$ | 5,137$ | 556$ | (1,650$) |
| Total Current Liabilities | | | | 2,084,218$ | 1,489,019$ | 1,342,206$ | 2,132,877$ | 2,370,132$ | 2,239,410$ | 2,187,601$ | 2,047,748$ | 1,954,966$ | 1,724,934$ | 1,634,374$ | 1,867,636$ | 3,590,513$ | 4,278,608$ | 4,176,759$ | | 4,151,967$ | 5,434,085$ | 4,493,510$ | 4,061,803$ | 4,533,199$ | 3,691,853$ | 3,084,371$ | 3,116,027$ | 3,921,214$ | 3,850,648$ | 4,323,305$ | 3,084,939$ | 5,063,395$ | 2,436,355$ | 1,863,533$ | 2,022,543$ | 2,277,794$ | 1,790,282$ | 2,230,364$ | 3,068,281$ | 3,079,769$ | 1,193,302$ | 1,047,250$ | 957,719$ | 876,465$ | 851,336$ | 809,963$ | 763,867$ | 1,175,380$ | 1,079,526$ |
| Total Current Liabilities QoQ | | | | 595,199$ | 146,813$ | (790,671$) | (237,255$) | 130,722$ | 51,809$ | 139,853$ | 92,782$ | 230,032$ | 90,560$ | (233,262$) | (1,722,877$) | (688,095$) | 101,849$ | | | (1,282,118$) | 940,575$ | 431,707$ | (471,396$) | 841,346$ | 607,482$ | (31,656$) | (805,187$) | 70,566$ | (472,657$) | 1,238,366$ | (1,978,456$) | 2,627,040$ | 572,822$ | (159,010$) | (255,251$) | 487,512$ | (440,082$) | (837,917$) | (11,488$) | 1,886,467$ | 146,052$ | 89,531$ | 81,254$ | 25,129$ | 41,373$ | 46,096$ | (411,513$) | 95,854$ | 55,087$ |
| Debt to Asset Ratio | | | | 229.24x | 146.04x | 171.48x | 263.12x | 305.04x | 283.36x | 52.54x | 57.50x | 55.36x | 15.56x | 15.39x | 23.26x | 42.70x | 36.96x | 24.91x | 29.47x | 26.97x | 35.78x | 27.86x | 56.08x | 31.53x | 18.09x | 39.23x | 30.37x | 293.79x | 10.02x | 9.72x | 6.15x | 13.37x | 6.42x | 4.92x | 5.13x | 5.88x | 4.71x | 5.83x | 2.08x | 169.29x | 21.89x | 21.23x | 20.60x | 19.98x | 2.96x | 2.80x | 2.66x | 4.16x | 25.91x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | 11,230$ | | | | 11,230$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | 7,096$ | 7,058$ | | 6,771$ | 7,189$ | 7,370$ | | 8,519$ | 8,673$ | 43,101$ | | 28,658$ | 24,890$ | | | 21,379$ | 20,237$ | | | | | | | | | (18,661$) | (80,032$) | (31,910$) | (15,661$) | (145,589$) | (206,562$) | (117,280$) | (113,466$) | (303,297$) | (115,117$) | (19,461$) | (62,006$) | (28,414$) | (24,965$) | (8,934$) | (16,094$) | (23,550$) | (21,276$) | (8,955$) |
| Cash and Cash Equivalents | | | | | | | | | | | | | | 4,558$ | 4,888$ | 5,761$ | 5,805$ | 54,823$ | 46,125$ | 44,209$ | 8,351$ | 80,518$ | 117$ | 70,416$ | 81,185$ | 1,513$ | 16,458$ | 60$ | 58$ | 60,412$ | 120,183$ | 8$ | 981$ | 5$ | | 193$ | | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | (330$) | (873$) | (44$) | (49,018$) | 8,698$ | 1,916$ | 35,858$ | (72,167$) | 80,401$ | (70,299$) | (10,769$) | 79,672$ | (14,945$) | 16,398$ | 2$ | (60,354$) | (59,771$) | 120,175$ | (973$) | 976$ | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | (50,265$) | (41,237$) | (38,448$) | (2,546$) | (25,695$) | 46,008$ | (26,207$) | (72,834$) | 79,005$ | (16,341$) | 70,356$ | 81,127$ | (58,899$) | (103,725$) | 52$ | (923$) | 60,407$ | | (185$) | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |