| DATASEA INC. |
| 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 | 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 | | | | | |
| 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 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | | | | | |
| Close Price of Common Stock | 2.01$ | 2.00$ | 2.00$ | 2.16$ | 2.26$ | 2.47$ | 4.27$ | 7.94$ | 0.23$ | 0.20$ | 1.00$ | 1.22$ | 1.45$ | 1.53$ | 1.64$ | 2.78$ | 1.56$ | 2.13$ | 2.43$ | 3.26$ | 2.01$ | 3.21$ | 2.13$ | 1.79$ | 3.01$ | 0.88$ | 1.55$ | 2.03$ | 4.24$ | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 16,596,200$ | 16,513,632$ | 15,307,742$ | 16,177,108$ | 16,016,625$ | 12,732,302$ | 13,057,421$ | 20,153,991$ | 8,832,990$ | 6,438,804$ | 25,601,233$ | 29,554,429$ | 35,270,718$ | 37,293,188$ | 39,770,775$ | 67,398,681$ | 37,426,434$ | 50,930,519$ | 52,182,155$ | 69,993,654$ | 42,097,130$ | 67,229,746$ | 44,610,392$ | 37,489,484$ | 63,040,976$ | 18,430,584$ | 32,462,961$ | 42,516,007$ | 81,640,547$ | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | .50% | 7.88% | (5.37%) | 1.00% | 25.80% | (2.49%) | (35.21%) | 128.17% | 37.18% | (74.85%) | (13.38%) | (16.21%) | (5.42%) | (6.23%) | (40.99%) | 80.08% | (26.52%) | (2.40%) | (25.45%) | 66.27% | (37.38%) | 50.70% | 18.99% | (40.53%) | 242.05% | (43.23%) | (23.65%) | (47.92%) | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 3.62% | 29.70% | 17.23% | (19.73%) | 81.33% | 97.74% | (49.00%) | (31.81%) | (74.96%) | (82.74%) | (35.63%) | (56.15%) | (5.76%) | (26.78%) | (23.79%) | (3.71%) | (11.10%) | (24.24%) | 16.97% | 86.70% | (33.22%) | 264.77% | 37.42% | (11.82%) | (22.78%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 8,256,816 | 8,128,127 | 7,651,111 | 7,164,402 | 7,087,002 | 3,589,620 | 3,017,944 | 2,575,255 | 2,575,255 | 1,889,315 | 1,621,642 | 1,621,642 | 1,621,642 | 1,658,681 | 24,244,130 | 24,244,130 | 23,916,304 | 21,474,138 | 21,474,138 | 21,470,446 | 20,943,846 | 20,943,846 | 20,943,846 | 20,943,846 | 20,943,846 | 20,943,846 | 20,943,846 | 20,943,846 | 19,254,846 | 19,170,846 | 19,170,827 | 57,511,771 | 57,511,771 | 18,870,346 | 56,154,771 | 55,952,271 | 55,692,271 | 18,462,680 | 55,247,000 | 15,000,000 | 7,000,000 | 20,000,000 | 20,000,000 | 5,000,000 | | | | |
| Common Shares Outstanding QoQ% | | 1.58% | 6.24% | 6.79% | 1.09% | 97.43% | 18.94% | 17.19% | .00% | 36.31% | 16.51% | .00% | .00% | (2.23%) | (93.16%) | .00% | 1.37% | 11.37% | .00% | .02% | 2.51% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 8.77% | .44% | .00% | (66.67%) | .00% | 204.77% | (66.40%) | .36% | .47% | 201.65% | (66.58%) | 268.31% | | (65.00%) | .00% | 300.00% | | | | | |
| Common Shares Outstanding YoY% | | 16.51% | 126.43% | 153.52% | 178.20% | 175.20% | 90.00% | 86.10% | 58.81% | 58.81% | 13.91% | (93.31%) | (93.31%) | (93.22%) | (92.28%) | 12.90% | 12.92% | 14.19% | 2.53% | 2.53% | 2.51% | .00% | .00% | .00% | .00% | 8.77% | 9.25% | 9.25% | (63.58%) | (66.52%) | 1.59% | (65.86%) | 2.79% | 3.27% | 2.21% | 1.64% | 1.73% | | | 689.24% | (25.00%) | | | | | | | | |
| Total Revenue TTM | | | 71,616,820$ | 56,255,129$ | 47,284,153$ | 38,176,218$ | 23,975,867$ | 23,279,832$ | 23,684,508$ | 14,123,716$ | 8,407,278$ | 5,526,423$ | 10,382,284$ | 15,238,145$ | 14,744,970$ | 13,980,419$ | 7,354,567$ | 837,213$ | 175,138$ | | | | | | | | | | | | 10,571$ | 21,260$ | 16,844$ | 149,768$ | 140,774$ | | | | | | | | | | | | | | |
| Total Revenue | | | 19,725,345$ | 10,353,977$ | 20,456,404$ | 21,081,094$ | 4,363,654$ | 1,383,001$ | 11,348,469$ | 6,880,743$ | 3,667,619$ | 1,787,677$ | 1,787,677$ | 1,164,305$ | 786,764$ | 6,643,538$ | 6,643,538$ | 671,130$ | 22,213$ | 17,686$ | 126,184$ | 9,055$ | | | | | | | | | (4,931$) | 6,468$ | 40$ | 8,994$ | 5,758$ | 2,052$ | 132,964$ | 0$ | | | | 0$ | | | | | | | |
| Total Revenue QoQ% | | | 90.51% | (49.39%) | (2.96%) | 383.11% | 215.52% | (87.81%) | 64.93% | 87.61% | 105.16% | .00% | 53.54% | 47.99% | (88.16%) | .00% | 889.90% | 2,921.34% | 25.60% | (85.98%) | 1,293.53% | | | | | | | | | | (176.24%) | 16,070.00% | (99.56%) | 56.20% | 180.60% | (98.46%) | .00% | | | | | | | | | | | | |
| Total Revenue YoY% | | | 352.04% | 648.66% | 80.26% | 206.38% | 18.98% | (22.64%) | 534.82% | 490.97% | 366.17% | (73.09%) | (73.09%) | 73.48% | 3,441.91% | 37,463.82% | 5,164.96% | 7,311.71% | | | | | | | | | | | | | (185.64%) | 215.21% | (99.97%) | .00% | | | | | | | | | | | | | | | |
| Gross Margin | | | 7.77% | 2.88% | 2.04% | .93% | 6.58% | .71% | .90% | 1.09% | .78% | 4.01% | 1.98% | 12.90% | 7.29% | 8.86% | 8.86% | 9.48% | 36.03% | 43.96% | 68.21% | (86.63%) | | | | | | | | | 195.88% | 98.92% | 100.00% | 99.77% | 1,066.48% | 1.12% | (4.55%) | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | (5,085,694$) | (10,261,514$) | (4,338,516$) | (1,372,238$) | 611,807$ | 11,552,056$ | 8,712,056$ | 8,172,056$ | 9,490,000$ | 14,845,939$ | 6,040,000$ | 3,472,588$ | 692,588$ | (13,273,346$) | (4,547,407$) | (2,309,995$) | 5$ | 3,462,504$ | 1,564,765$ | (396,268$) | (1,863,253$) | (2,416,002$) | (2,279,262$) | (1,657,941$) | (1,432,615$) | (1,657,576$) | (1,555,514$) | (1,567,303$) | (1,604,181$) | (1,686,493$) | (1,513,847$) | (1,334,919$) | (1,193,216$) | (1,120,658$) | (1,044,371$) | (1,229,383$) | | | | | | | | | | | |
| Earnings to Common Shareholders | | | (204,429$) | (1,782,998$) | (1,136,278$) | (1,961,989$) | (5,380,249$) | 4,140,000$ | 1,830,000$ | 22,056$ | 5,560,000$ | 1,300,000$ | 1,290,000$ | 1,340,000$ | 10,915,939$ | (7,505,939$) | (1,277,412$) | (1,440,000$) | (3,049,995$) | 1,220,000$ | 960,000$ | 870,000$ | 412,504$ | (677,739$) | (1,001,033$) | (596,985$) | (140,245$) | (540,999$) | (379,712$) | (371,659$) | (365,206$) | (438,937$) | (391,501$) | (408,537$) | (447,518$) | (266,291$) | (212,573$) | (266,834$) | (374,960$) | (190,004$) | (397,585$) | (162,301$) | (4,767$) | (2,777$) | | | | | |
| Earnings to Common Shareholders QoQ% | | | 88.54% | (56.92%) | 42.09% | 63.53% | (229.96%) | 126.23% | 8,197.06% | (99.60%) | 327.69% | .78% | (3.73%) | (87.72%) | 245.43% | (487.59%) | 11.29% | 52.79% | (350.00%) | 27.08% | 10.35% | 110.91% | 160.87% | 32.30% | (67.68%) | (325.67%) | 74.08% | (42.48%) | (2.17%) | (1.77%) | 16.80% | (12.12%) | 4.17% | 8.71% | (68.06%) | (25.27%) | 20.34% | 28.84% | (97.34%) | 52.21% | | (3,304.68%) | (71.66%) | | | | | | |
| Earnings to Common Shareholders YoY% | | | 96.20% | (143.07%) | (162.09%) | (8,995.49%) | (196.77%) | 218.46% | 41.86% | (98.35%) | (49.07%) | 117.32% | 200.99% | 193.06% | 457.90% | (715.24%) | (233.06%) | (265.52%) | (839.39%) | 280.01% | 195.90% | 245.73% | 394.13% | (25.28%) | (163.63%) | (60.63%) | 61.60% | (23.25%) | 3.01% | 9.03% | 18.39% | (64.83%) | (84.17%) | (53.11%) | (19.35%) | (40.15%) | 46.53% | | | (2,772.76%) | (8,240.36%) | | | | | | | | |
| Profit Margin | | | (1.04%) | (17.22%) | (5.56%) | (9.31%) | (123.30%) | (299.47%) | (16.15%) | (.32%) | (151.49%) | (72.45%) | (72.22%) | (114.86%) | (270.19%) | (19.23%) | (25.25%) | (214.75%) | (7,196.76%) | (6,892.46%) | (763.99%) | (9,572.87%) | | | | | | | | | 7,406.33% | (6,786.29%) | (978,752.50%) | (4,542.33%) | (7,772.11%) | (12,977.14%) | (159.87%) | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 2,952,208$ | 2,842,260$ | 3,236,066$ | 4,102,245$ | (236,745$) | 1,252,211$ | 2,602,530$ | 4,378,865$ | (3,519,249$) | (2,191,880$) | (971,939$) | 1,245,170$ | 2,453,905$ | 4,532,497$ | 5,569,490$ | 6,719,769$ | 319,654$ | 1,911,699$ | 3,095,119$ | 3,074,092$ | 3,882,436$ | 3,478,725$ | 4,155,745$ | 5,175,016$ | 5,765,388$ | 6,108,855$ | 6,451,645$ | 1,090,700$ | 1,186,121$ | 1,749,244$ | 2,132,320$ | 2,433,185$ | 558,634$ | 361,666$ | 291,700$ | 193,557$ | 559$ | 309,687$ | 93,388$ | 12,618$ | (6,879$) | 195,878$ | 6,776$ | | | | |
| Equity to Common Shareholders QoQ | | | 109,948$ | (393,806$) | (866,179$) | 4,338,990$ | (1,488,956$) | (1,350,319$) | (1,776,335$) | 7,898,114$ | (1,327,369$) | (1,219,941$) | (2,217,109$) | (1,208,735$) | (2,078,592$) | (1,036,993$) | (1,150,279$) | 6,400,115$ | (1,592,045$) | (1,183,420$) | 21,027$ | (808,344$) | 403,711$ | (677,020$) | (1,019,271$) | (590,372$) | (343,467$) | (342,790$) | 5,360,945$ | (95,421$) | (563,123$) | (383,076$) | (300,865$) | 1,874,551$ | 196,968$ | 69,966$ | 98,143$ | 192,998$ | (309,128$) | 216,299$ | | 19,497$ | (202,757$) | 189,102$ | | | | | |
| Equity to Common Shareholders QoQ% | | | 3.87% | (12.17%) | (21.12%) | 1,832.77% | (118.91%) | (51.89%) | (40.57%) | 224.43% | (60.56%) | (125.52%) | (178.06%) | (49.26%) | (45.86%) | (18.62%) | (17.12%) | 2,002.20% | (83.28%) | (38.24%) | .68% | (20.82%) | 11.61% | (16.29%) | (19.70%) | (10.24%) | (5.62%) | (5.31%) | 491.51% | (8.05%) | (32.19%) | (17.97%) | (12.37%) | 335.56% | 54.46% | 23.99% | 50.71% | 34,525.58% | (99.82%) | 231.61% | | 283.43% | (103.51%) | 2,790.76% | | | | | |
| Equity to Common Shareholders YoY | | | 3,188,953$ | 1,590,049$ | 633,536$ | (276,620$) | 3,282,504$ | 3,444,091$ | 3,574,469$ | 3,133,695$ | (5,973,154$) | (6,724,377$) | (6,541,429$) | (5,474,599$) | 2,134,251$ | 2,620,798$ | 2,474,371$ | 3,645,677$ | (3,562,782$) | (1,567,026$) | (1,060,626$) | (2,100,924$) | (1,882,952$) | (2,630,130$) | (2,295,900$) | 4,084,316$ | 4,579,267$ | 4,359,611$ | 4,319,325$ | (1,342,485$) | 627,487$ | 1,387,578$ | 1,840,620$ | 2,239,628$ | 558,075$ | 51,979$ | 198,312$ | | | 297,069$ | 100,267$ | | | | | | | | |
| Equity to Common Shareholders YoY% | | | 1,347.00% | 126.98% | 24.34% | (6.32%) | 93.27% | 157.13% | 367.77% | 251.67% | (243.41%) | (148.36%) | (117.45%) | (81.47%) | 667.68% | 137.09% | 79.94% | 118.59% | (91.77%) | (45.05%) | (25.52%) | (40.60%) | (32.66%) | (43.05%) | (35.59%) | 374.47% | 386.07% | 249.23% | 202.57% | (55.17%) | 112.33% | 383.66% | 631.00% | 1,157.09% | 99,834.53% | 16.78% | 212.35% | | | 2,354.33% | 1,457.58% | | | | | | | | |
| Dividends Paid | | | | | | | | | | 714,286$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | 96,000$ | (865,014$) | 116,250$ | 126,670$ | 220,500$ | 451,997$ | 7,843,604$ | 9,000$ | 42,648$ | 930,474$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 202$ | 5,738,781$ | 244,581$ | 0$ | 38,341$ | 0$ | 2,079,883$ | 665,875$ | 279,247$ | 358,540$ | 420,595$ | 53,426$ | 420,264$ | | (142,878$) | 142,878$ | 18,000$ | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | .23x | .23x | .21x | .29x | .34x | .33x | .54x | .87x | .37x | .46x | 3.05x | 5.35x | 3.40x | 2.45x | 2.70x | 4.82x | 5.09x | 60.83x | 297.95x | | | | | | | | | 4,021.95x | 7,723.07x | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | 21.34x | 1.74x | 1.01x | .79x | 2.70x | 1.99x | 5.84x | 10.74x | 57.42x | - | - | - | 11,221,968.89x | 20.21x | 26.90x | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 5.62x | 5.59x | 5.19x | 5.69x | 4.95x | 3.10x | - | 16.09x | 3.39x | 1.47x | - | - | - | 29.95x | 16.21x | 14.87x | 6.72x | 7.58x | 163.25x | 36.61x | 13.60x | 21.87x | 11.49x | 10.78x | 15.17x | 3.56x | 5.63x | 6.96x | 12.65x | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 3,495,984$ | 3,805,383$ | 4,081,544$ | 518,306$ | 546,001$ | 568,307$ | 660,080$ | 715,079$ | 1,185,787$ | 1,310,936$ | 1,447,672$ | 1,612,945$ | 1,741,791$ | 1,263,219$ | 1,195,303$ | 1,090,233$ | 1,092,147$ | 1,041,030$ | 878,955$ | 273,404$ | 20,694$ | 48,882$ | 51,504$ | 335,234$ | 55,811$ | 58,486$ | 26,302$ | 27,316$ | 13,887$ | 13,551$ | 13,505$ | 13,621$ | 13,783$ | 13,958$ | 11,206$ | 12,003$ | 12,379$ | 13,110$ | 13,376$ | | | | | | | | |
| Other Intangible Assets QoQ | | | (309,399$) | (276,161$) | 3,563,238$ | (27,695$) | (22,306$) | (91,773$) | (54,999$) | (470,708$) | (125,149$) | (136,736$) | (165,273$) | (128,846$) | 478,572$ | 67,916$ | 105,070$ | (1,914$) | 51,117$ | 162,075$ | 605,551$ | 252,710$ | (28,188$) | (2,622$) | (283,730$) | 279,423$ | (2,675$) | 32,184$ | (1,014$) | 13,429$ | 336$ | 46$ | (116$) | (162$) | (175$) | 2,752$ | (797$) | (376$) | (731$) | (266$) | | | | | | | | | |
| Amortization of Intangible Assets | | | 365,219$ | 455,655$ | 304,770$ | 127,211$ | 75,372$ | 129,083$ | 130,441$ | 80,172$ | 163,188$ | 148,701$ | 148,903$ | 147,044$ | 128,753$ | 137,720$ | 95,435$ | 95,435$ | 49,598$ | 5,292$ | 0$ | 6,440$ | 39,797$ | 3,546$ | 1,726$ | 1,753$ | 1,366$ | 1,880$ | 806$ | 717$ | 419$ | 434$ | 419$ | 415$ | 404$ | 415$ | 327$ | 336$ | 307$ | 366$ | 318$ | 109$ | | | | | | | |
| Forward Price to Sales MRQ | .21x | .21x | .19x | .39x | .20x | .15x | .75x | 3.64x | .19x | .23x | 1.75x | 4.13x | 4.93x | 8.01x | 12.64x | 2.54x | 1.41x | 18.97x | 587.29x | 989.39x | 83.40x | 1,856.15x | | | | | | - | - | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | - | - | - | - | 1.22x | 1.21x | 72.98x | 1.15x | 5.68x | 6.84x | 6.96x | .91x | - | - | - | - | 14.34x | 10.96x | 19.32x | 27.04x | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 6,735,881$ | 6,154,373$ | 5,903,533$ | 7,956,650$ | 3,291,704$ | 3,374,587$ | 4,944,648$ | 8,816,199$ | 2,754,448$ | 3,383,725$ | 3,257,603$ | 3,092,106$ | 3,755,677$ | 10,430,868$ | 11,873,723$ | 10,168,614$ | 3,895,117$ | 4,582,758$ | 5,303,808$ | 5,337,787$ | 4,913,200$ | 5,835,366$ | 6,718,043$ | 7,731,000$ | 7,448,790$ | 6,236,881$ | 6,546,986$ | 1,168,776$ | 1,376,965$ | 1,951,137$ | 2,333,431$ | 2,661,953$ | 1,443,979$ | 551,188$ | 503,408$ | 498,670$ | 450,934$ | 613,407$ | 206,860$ | 19,423$ | 82,565$ | 26,589$ | 7,000$ | | | | |
| Total Assets QoQ | | | 581,508$ | 250,840$ | (2,053,117$) | 4,664,946$ | (82,883$) | (1,570,061$) | (3,871,551$) | 6,061,751$ | (629,277$) | 126,122$ | 165,497$ | (663,571$) | (6,675,191$) | (1,442,855$) | 1,705,109$ | 6,273,497$ | (687,641$) | (721,050$) | (33,979$) | 424,587$ | (922,166$) | (882,677$) | (1,012,957$) | 282,210$ | 1,211,909$ | (310,105$) | 5,378,210$ | (208,189$) | (574,172$) | (382,294$) | (328,522$) | 1,217,974$ | 892,791$ | 47,780$ | 4,738$ | 47,736$ | (162,473$) | 406,547$ | | (63,142$) | 55,976$ | 19,589$ | | | | | |
| Total Assets YoY | | | 3,444,177$ | 2,779,786$ | 958,885$ | (859,549$) | 537,256$ | (9,138$) | 1,687,045$ | 5,724,093$ | (1,001,229$) | (7,047,143$) | (8,616,120$) | (7,076,508$) | (139,440$) | 5,848,110$ | 6,569,915$ | 4,830,827$ | (1,018,083$) | (1,252,608$) | (1,414,235$) | (2,393,213$) | (2,535,590$) | (401,515$) | 171,057$ | 6,562,224$ | 6,071,825$ | 4,285,744$ | 4,213,555$ | (1,493,177$) | (67,014$) | 1,399,949$ | 1,830,023$ | 2,163,283$ | 993,045$ | (62,219$) | 296,548$ | | | 593,984$ | 124,295$ | | | | | | | | |
| Total Liabilities | | | 3,793,686$ | 3,321,879$ | 2,677,125$ | 3,891,921$ | 3,599,982$ | 2,193,256$ | 2,412,851$ | 4,508,122$ | 6,334,545$ | 5,635,741$ | 4,289,784$ | 2,801,523$ | 2,156,045$ | 6,364,799$ | 6,802,163$ | 3,803,142$ | 3,817,406$ | 2,766,543$ | 2,246,634$ | 2,263,695$ | 1,030,764$ | 2,356,640$ | 2,562,297$ | 2,555,984$ | 1,683,402$ | 128,026$ | 95,341$ | 78,076$ | 190,844$ | 201,893$ | 201,111$ | 228,768$ | 885,345$ | 189,522$ | 211,708$ | 305,113$ | 450,375$ | 303,720$ | 113,472$ | 6,805$ | 3,691$ | 2,590$ | 224$ | | | | |
| Total Liabilities QoQ | | | 471,807$ | 644,754$ | (1,214,796$) | 291,939$ | 1,406,726$ | (219,595$) | (2,095,271$) | (1,826,423$) | 698,804$ | 1,345,957$ | 1,488,261$ | 645,478$ | (4,208,754$) | (437,364$) | 2,999,021$ | (14,264$) | 1,050,863$ | 519,909$ | (17,061$) | 1,232,931$ | (1,325,876$) | (205,657$) | 6,313$ | 872,582$ | 1,555,376$ | 32,685$ | 17,265$ | (112,768$) | (11,049$) | 782$ | (27,657$) | (656,577$) | 695,823$ | (22,186$) | (93,405$) | (145,262$) | 146,655$ | 190,248$ | | 3,114$ | 1,101$ | 2,366$ | | | | | |
| Total Liabilities YoY | | | 193,704$ | 1,128,623$ | 264,274$ | (616,201$) | (2,734,563$) | (3,442,485$) | (1,876,933$) | 1,706,599$ | 4,178,500$ | (729,058$) | (2,512,379$) | (1,001,619$) | (1,661,361$) | 3,598,256$ | 4,555,529$ | 1,539,447$ | 2,786,642$ | 409,903$ | (315,663$) | (292,289$) | (652,638$) | 2,228,614$ | 2,466,956$ | 2,477,908$ | 1,492,558$ | (73,867$) | (105,770$) | (150,692$) | (694,501$) | 12,371$ | (10,597$) | (76,345$) | 434,970$ | (114,198$) | 98,236$ | | | 296,915$ | 109,781$ | | | | | | | | |
| Current Ratio | | | .81x | .64x | .62x | 1.91x | .74x | 1.19x | 1.68x | 1.77x | .26x | .35x | .32x | .35x | .59x | 1.26x | 1.39x | 2.14x | .27x | .75x | 1.81x | 2.22x | 5.65x | 2.16x | 2.26x | 2.41x | 3.71x | 43.21x | 57.24x | 13.12x | 6.47x | 8.94x | 10.86x | 11.32x | 1.55x | 2.51x | 1.98x | 1.27x | .75x | 1.67x | 1.28x | 2.85x | .35x | 10.27x | 31.25x | | | | |
| Total Current Assets | | | 2,922,272$ | 1,989,796$ | 1,595,096$ | 7,181,924$ | 2,647,892$ | 2,617,562$ | 4,058,251$ | 7,911,853$ | 1,289,517$ | 1,917,868$ | 1,325,151$ | 979,033$ | 1,256,801$ | 7,845,542$ | 9,129,063$ | 7,393,969$ | 885,985$ | 1,493,151$ | 2,345,998$ | 2,887,933$ | 3,898,523$ | 4,176,007$ | 4,582,793$ | 4,140,794$ | 6,251,863$ | 5,531,443$ | 5,469,064$ | 1,024,093$ | 1,235,276$ | 1,804,147$ | 2,184,328$ | 2,589,876$ | 1,370,910$ | 476,464$ | 419,128$ | 388,706$ | 336,054$ | 506,555$ | 145,293$ | 19,423$ | 31,329$ | 26,589$ | 7,000$ | | | | |
| Total Current Assets QoQ | | | 932,476$ | 394,700$ | (5,586,828$) | 4,534,032$ | 30,330$ | (1,440,689$) | (3,853,602$) | 6,622,336$ | (628,351$) | 592,717$ | 346,118$ | (277,768$) | (6,588,741$) | (1,283,521$) | 1,735,094$ | 6,507,984$ | (607,166$) | (852,847$) | (541,935$) | (1,010,590$) | (277,484$) | (406,786$) | 441,999$ | (2,111,069$) | 720,420$ | 62,379$ | 4,444,971$ | (211,183$) | (568,871$) | (380,181$) | (405,548$) | 1,218,966$ | 894,446$ | 57,336$ | 30,422$ | 52,652$ | (170,501$) | 361,262$ | | (11,906$) | 4,740$ | 19,589$ | | | | | |
| Total Current Liabilities | | | 3,627,250$ | 3,131,890$ | 2,560,305$ | 3,759,380$ | 3,599,982$ | 2,193,256$ | 2,412,179$ | 4,469,781$ | 4,906,575$ | 5,492,189$ | 4,121,400$ | 2,801,523$ | 2,124,575$ | 6,232,542$ | 6,573,139$ | 3,462,443$ | 3,258,667$ | 1,989,088$ | 1,297,195$ | 1,303,038$ | 689,491$ | 1,935,082$ | 2,026,880$ | 1,717,103$ | 1,683,402$ | 128,026$ | 95,543$ | 78,076$ | 190,844$ | 201,893$ | 201,111$ | 228,768$ | 885,345$ | 189,522$ | 211,708$ | 305,113$ | 450,375$ | 303,720$ | 113,472$ | 6,805$ | 89,444$ | 2,590$ | 224$ | | | | |
| Total Current Liabilities QoQ | | | 495,360$ | 571,585$ | (1,199,075$) | 159,398$ | 1,406,726$ | (218,923$) | (2,057,602$) | (436,794$) | (585,614$) | 1,370,789$ | 1,319,877$ | 676,948$ | (4,107,967$) | (340,597$) | 3,110,696$ | 203,776$ | 1,269,579$ | 691,893$ | (5,843$) | 613,547$ | (1,245,591$) | (91,798$) | 309,777$ | 33,701$ | 1,555,376$ | 32,483$ | 17,467$ | (112,768$) | (11,049$) | 782$ | (27,657$) | (656,577$) | 695,823$ | (22,186$) | (93,405$) | (145,262$) | 146,655$ | 190,248$ | | (82,639$) | 86,854$ | 2,366$ | | | | | |
| Debt to Asset Ratio | | | .56x | .54x | .45x | .49x | 1.09x | .65x | .49x | .51x | 2.30x | 1.67x | 1.32x | .91x | .57x | .61x | .57x | .37x | .98x | .60x | .42x | .42x | .21x | .40x | .38x | .33x | .23x | .02x | .01x | .07x | .14x | .10x | .09x | .09x | .61x | .34x | .42x | .61x | 1.00x | .50x | .55x | .35x | .04x | .10x | .03x | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | 1,866,166$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 294,961$ | 329,884$ | 196,128$ | 223,335$ | | | | 34,367$ | 124,640$ | 239,404$ | 339,571$ | 320,826$ | 457,949$ | 506,699$ | 688,520$ | 759,114$ | 730,185$ | 659,280$ | 776,751$ | 801,717$ | 346,629$ | 348,401$ | 579,475$ | 358,938$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 1,807$ | 2,278$ | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 3,925$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 3,028$ | | | | 28$ | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | 2,240,708$ | 5,805,362$ | 49,676$ | 171,177$ | 674,397$ | 720,036$ | 1,665,936$ | 2,610,811$ | 3,404,740$ | 3,918,155$ | 6,672,637$ | 5,341,969$ | 5,273,508$ | 832,078$ | 1,031,486$ | 1,548,728$ | 1,899,723$ | 2,320,210$ | 1,174,950$ | 344,132$ | 325,144$ | 93,366$ | 11,802$ | 212,971$ | 115,154$ | 2,562$ | 5,904$ | 404$ | 7,000$ | | | | |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | (3,564,654$) | 5,755,686$ | (121,501$) | (503,220$) | (45,639$) | (945,900$) | (944,875$) | (793,929$) | (513,415$) | (2,754,482$) | 1,330,668$ | 68,461$ | 4,441,430$ | (199,408$) | (517,242$) | (350,995$) | (420,487$) | 1,145,260$ | 830,818$ | 18,988$ | 231,778$ | 81,564$ | (201,169$) | 97,817$ | | (3,342$) | 5,500$ | (6,596$) | | | | | |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | 1,566,311$ | 5,085,326$ | (1,616,260$) | (2,439,634$) | (2,730,343$) | (3,198,119$) | (5,006,701$) | (2,731,158$) | (1,868,768$) | 3,086,077$ | 5,641,151$ | 3,793,241$ | 3,373,785$ | (1,488,132$) | (143,464$) | 1,204,596$ | 1,574,579$ | 2,226,844$ | 1,163,148$ | 131,161$ | 209,990$ | | | 193,548$ | 109,250$ | | | | | | | | |
| Interest Income | | | 70$ | 16$ | 875$ | 4,055$ | 29$ | 217$ | 1,623$ | 106$ | 36$ | 19$ | 29$ | 64$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |