| Driveitaway Holdings, Inc. (DWAY) |
| 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-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-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 | | | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | 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 | | | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 121,525,082 | | 120,009,982 | 113,701,722 | 113,701,722 | 113,701,722 | 113,686,622 | 113,301,722 | 111,551,722 | 106,551,722 | 106,536,622 | 106,551,722 | 106,551,722 | 106,551,722 | 105,286,622 | | | | | 13,175,838 | 13,175,838 | 13,298,310 | 13,298,310 | 13,313,410 | 13,577,716 | 13,542,002 | 13,542,002 | 12,024,040 | 12,024,040 | 12,075,875 | 12,010,775 | 12,090,161 | 12,090,161 | 12,090,161 | 12,010,775 | 12,021,527 | 12,001,409 | 12,100,409 | 12,001,409 | 12,001,409 | 12,001,409 | 12,001,409 | 12,001,409 | 11,986,309 | 11,969,809 | 11,829,409 | 11,869,409 | 11,809,409 | 11,809,409 |
| QoQ% | | | 5.55% | .00% | .00% | .01% | .34% | 1.57% | 4.69% | .01% | (.01%) | .00% | .00% | 1.20% | | | | | | .00% | (.92%) | .00% | (.11%) | (1.95%) | .26% | .00% | 12.62% | .00% | (.43%) | .54% | (.66%) | .00% | .00% | .66% | (.09%) | .17% | (.82%) | .83% | .00% | .00% | .00% | .00% | .13% | .14% | 1.19% | (.34%) | .51% | .00% | .00% |
| YoY% | 6.88% | | 5.56% | .35% | 1.93% | 6.71% | 6.71% | 6.34% | 4.69% | .00% | 1.19% | | | | | | | | | (1.03%) | (2.96%) | (1.80%) | (1.80%) | 10.72% | 12.92% | 12.14% | 12.75% | (.55%) | (.55%) | (.12%) | .00% | .57% | .74% | (.09%) | .08% | .17% | .00% | .83% | .00% | .13% | .26% | 1.45% | 1.11% | 1.50% | 1.36% | .17% | .51% | .13% | 1.62% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 328,729$ | 206,212$ | 210,665$ | 241,946$ | 164,782$ | 106,871$ | 89,307$ | 96,503$ | | 78,005$ | 67,000$ | 48,083$ | | | | | | | 710,007$ | 757,008$ | 778,714$ | 621,690$ | 848,816$ | 789,220$ | 1,022,462$ | 1,143,313$ | 1,015,192$ | 1,336,997$ | 593,872$ | 618,047$ | 607,970$ | 596,837$ | 583,705$ | 551,657$ | 581,785$ | 738,886$ | 797,886$ | 853,357$ | 642,142$ | 944,974$ | 1,552,948$ | 1,571,448$ | 1,446,620$ | 1,138,703$ | 1,467,279$ | 2,113,782$ | 2,003,351$ |
| QoQ% | | | 59.41% | (2.11%) | (12.93%) | 46.83% | 54.19% | 19.67% | (7.46%) | | | 16.43% | 39.34% | | | | | | | | (6.21%) | (2.79%) | 25.26% | (26.76%) | 7.55% | (22.81%) | (10.57%) | 12.62% | (24.07%) | 125.13% | (3.91%) | 1.66% | 1.87% | 2.25% | 5.81% | (5.18%) | (21.26%) | (7.40%) | (6.50%) | 32.89% | (32.05%) | (39.15%) | (1.18%) | 8.63% | 27.04% | (22.39%) | (30.59%) | 5.51% | 6.92% |
| YoY% | | | 99.49% | 92.95% | 135.89% | 150.71% | | 37.01% | 33.29% | 100.70% | | | | | | | | | | | (16.35%) | (4.08%) | (23.84%) | (45.62%) | (16.39%) | (40.97%) | 72.17% | 84.99% | 66.98% | 124.01% | 1.74% | 12.04% | 4.50% | (19.23%) | (26.84%) | (35.35%) | (9.40%) | (21.81%) | (48.62%) | (45.70%) | (55.61%) | (17.01%) | 5.84% | (25.66%) | (27.79%) | (39.23%) | 9.15% | 33.27% | 85.94% |
| TTM | | | 987,552$ | 823,605$ | 724,264$ | 602,906$ | 457,463$ | | | | | | | | | | | | | | 2,867,419$ | 3,006,228$ | 3,038,440$ | 3,282,188$ | 3,803,811$ | 3,970,187$ | 4,517,964$ | 4,089,374$ | 3,564,108$ | 3,156,886$ | 2,416,726$ | 2,406,559$ | 2,340,169$ | 2,313,984$ | 2,456,033$ | 2,670,214$ | 2,971,914$ | 3,032,271$ | 3,238,359$ | 3,993,421$ | 4,711,512$ | 5,515,990$ | 5,709,719$ | 5,624,050$ | 6,166,384$ | 6,723,115$ | 7,458,158$ | 7,335,115$ | 6,807,386$ |
| TTM_QoQ% | | | 19.91% | 13.72% | 20.13% | 31.79% | | | | | | | | | | | | | | | (4.62%) | (1.06%) | (7.43%) | (13.71%) | (4.19%) | (12.12%) | 10.48% | 14.74% | 12.90% | 30.63% | .42% | 2.84% | 1.13% | (5.78%) | (8.02%) | (10.15%) | (1.99%) | (6.36%) | (18.91%) | (15.24%) | (14.58%) | (3.39%) | 1.52% | (8.80%) | (8.28%) | (9.86%) | 1.68% | 7.75% | 15.74% |
| TTM_YoY% | | | 115.88% | | | | | | | | | | | | | | | | | | (24.62%) | (24.28%) | (32.75%) | (19.74%) | 6.73% | 25.76% | 86.95% | 69.93% | 52.30% | 36.43% | (1.60%) | (9.87%) | (21.26%) | (23.69%) | (24.16%) | (33.14%) | (36.92%) | (45.03%) | (43.28%) | (28.99%) | (23.59%) | (17.96%) | (23.44%) | (23.33%) | (9.42%) | 14.31% | 54.71% | 55.41% | 73.22% |
| Gross Margin | | | (11.77%) | .85% | 14.04% | 40.79% | 42.65% | 41.01% | 13.70% | 11.22% | | 17.81% | 30.33% | 17.08% | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 90.54% | 91.52% | 93.04% | 103.66% | 91.22% | 89.32% |
| QoQ | | | (12.63%) | (13.19%) | (26.75%) | (1.86%) | 1.64% | 27.32% | 2.48% | | | (12.52%) | 13.25% | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 9.46% | (.98%) | (1.52%) | (10.62%) | 12.44% | 1.90% | (1.74%) |
| YoY | | | (54.42%) | (40.16%) | .34% | 29.58% | | 23.20% | (16.64%) | (5.86%) | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 9.46% | 8.48% | 6.96% | (3.66%) | (.67%) | 2.20% | 1.98% | 3.66% | (8.78%) | (10.68%) |
| Operating Income | | | (177,166$) | (333,469$) | (238,664$) | (125,612$) | (128,618$) | (95,015$) | (118,494$) | (195,186$) | | (122,312$) | (199,688$) | (215,433$) | | | | | | | 181,137$ | 221,521$ | 48,837$ | (2,701$) | 258,967$ | 280,352$ | 349,365$ | 637,311$ | 309,893$ | 657,274$ | (263,724$) | 115,569$ | 38,908$ | (105,833$) | (19,204$) | (401,683$) | (232,356$) | (39,209$) | (246,470$) | (141,314$) | (1,118,745$) | (814,185$) | (569,722$) | 119,881$ | 196,814$ | (116,479$) | 111,774$ | 510,444$ | 515,860$ |
| QoQ% | | | 46.87% | (39.72%) | (90.00%) | 2.34% | (35.37%) | 19.82% | 39.29% | | | 38.75% | 7.31% | | | | | | | | (18.23%) | 353.59% | 1,908.11% | (101.04%) | (7.63%) | (19.75%) | (45.18%) | 105.66% | (52.85%) | 349.23% | (328.20%) | 197.03% | 136.76% | (451.10%) | 95.22% | (72.87%) | (492.61%) | 84.09% | (74.41%) | 87.37% | (37.41%) | (42.91%) | (575.24%) | (39.09%) | 268.97% | (204.21%) | (78.10%) | (1.05%) | 8.83% |
| YoY% | | | (37.75%) | (250.97%) | (101.41%) | 35.65% | | 22.32% | 40.66% | 9.40% | | | | | | | | | | | (30.05%) | (20.99%) | (86.02%) | (100.42%) | (16.43%) | (57.35%) | 232.47% | 451.46% | 696.48% | 721.05% | (1,273.28%) | 128.77% | 116.75% | (169.92%) | 92.21% | (184.25%) | 79.23% | 95.18% | 56.74% | (217.88%) | (668.43%) | (599.00%) | (609.71%) | (76.51%) | (61.85%) | (124.57%) | (69.93%) | (9.74%) | 369.32% |
| TTM | | | (874,911$) | (826,363$) | (587,909$) | (467,739$) | (537,313$) | | | | | | | | | | | | | | 448,794$ | 526,624$ | 585,455$ | 885,983$ | 1,525,995$ | 1,576,921$ | 1,953,843$ | 1,340,754$ | 819,012$ | 548,027$ | (215,080$) | 29,440$ | (487,812$) | (759,076$) | (692,452$) | (919,718$) | (659,349$) | (1,545,738$) | (2,320,714$) | (2,643,966$) | (2,382,771$) | (1,067,212$) | (369,506$) | 311,990$ | 702,553$ | 1,021,599$ | 1,612,099$ | 1,872,046$ | 1,927,125$ |
| TTM_QoQ% | | | (5.88%) | (40.56%) | (25.69%) | 12.95% | | | | | | | | | | | | | | | (14.78%) | (10.05%) | (33.92%) | (41.94%) | (3.23%) | (19.29%) | 45.73% | 63.70% | 49.45% | 354.80% | (830.57%) | 106.04% | 35.74% | (9.62%) | 24.71% | (39.49%) | 57.34% | 33.39% | 12.23% | (10.96%) | (123.27%) | (188.82%) | (218.44%) | (55.59%) | (31.23%) | (36.63%) | (13.89%) | (2.86%) | 26.69% |
| TTM_YoY% | | | (62.83%) | | | | | | | | | | | | | | | | | | (70.59%) | (66.60%) | (70.04%) | (33.92%) | 86.32% | 187.75% | 1,008.43% | 4,454.19% | 267.90% | 172.20% | 68.94% | 103.20% | 26.02% | 50.89% | 70.16% | 65.21% | 72.33% | (44.84%) | (528.06%) | (947.45%) | (439.16%) | (204.47%) | (122.92%) | (83.33%) | (63.54%) | (32.84%) | 54.16% | 109.87% | 320.12% |
| Operating Margin | | | (53.89%) | (161.71%) | (113.29%) | (51.92%) | (78.05%) | (88.91%) | (132.68%) | (202.26%) | | (156.80%) | (298.04%) | (448.04%) | | | | | | | 25.51% | 29.26% | 6.27% | (.43%) | 30.51% | 35.52% | 34.17% | 55.74% | 30.53% | 49.16% | (44.41%) | 18.70% | 6.40% | (17.73%) | (3.29%) | (72.81%) | (39.94%) | (5.31%) | (30.89%) | (16.56%) | (174.22%) | (86.16%) | (36.69%) | 7.63% | 13.61% | (10.23%) | 7.62% | 24.15% | 25.75% |
| QoQ | | | 107.82% | (48.42%) | (61.37%) | 26.14% | 10.85% | 43.78% | 69.58% | | | 141.24% | 150.00% | | | | | | | | (3.75%) | 22.99% | 6.71% | (30.94%) | (5.01%) | 1.35% | (21.57%) | 25.22% | (18.63%) | 93.57% | (63.11%) | 12.30% | 24.13% | (14.44%) | 69.52% | (32.88%) | (34.63%) | 25.58% | (14.33%) | 157.66% | (88.06%) | (49.47%) | (44.32%) | (5.98%) | 23.83% | (17.85%) | (16.53%) | (1.60%) | .45% |
| YoY | | | 24.16% | (72.81%) | 19.39% | 150.34% | | 67.89% | 165.36% | 245.79% | | | | | | | | | | | (5.00%) | (6.26%) | (27.90%) | (56.18%) | (.02%) | (13.64%) | 78.58% | 37.04% | 24.13% | 66.89% | (41.12%) | 91.51% | 46.34% | (12.43%) | 27.60% | (56.25%) | 134.28% | 80.85% | 5.80% | (24.19%) | (187.83%) | (75.93%) | (44.30%) | (16.52%) | (12.15%) | (35.53%) | (20.04%) | (11.51%) | 15.55% |
| Net Income | | | (919,671$) | (3,991,314$) | (447,958$) | 456,463$ | (635,622$) | (420,977$) | (476,215$) | (715,429$) | (232,655$) | (157,095$) | 180,621$ | (721,008$) | | | | | | | 181,142$ | 223,467$ | 68,341$ | (3,266$) | 255,938$ | 299,148$ | 373,322$ | 635,333$ | 310,145$ | 698,540$ | (266,087$) | 114,172$ | 38,736$ | (105,654$) | (20,144$) | (831,524$) | (158,796$) | (20,538$) | (458,435$) | (100,593$) | (728,756$) | (530,293$) | (547,252$) | 36,689$ | 138,239$ | (21,878$) | (163,403$) | 318,073$ | 347,686$ |
| QoQ% | | | 76.96% | (791.00%) | (198.14%) | 171.81% | (50.99%) | 11.60% | 33.44% | (207.51%) | (48.10%) | (186.98%) | 125.05% | | | | | | | | (18.94%) | 226.99% | 2,192.50% | (101.28%) | (14.44%) | (19.87%) | (41.24%) | 104.85% | (55.60%) | 362.52% | (333.06%) | 194.74% | 136.66% | (424.49%) | 97.58% | (423.64%) | (673.18%) | 95.52% | (355.73%) | 86.20% | (37.43%) | 3.10% | (1,591.60%) | (73.46%) | 731.86% | 86.61% | (151.37%) | (8.52%) | 17.14% |
| YoY% | | | (44.69%) | (848.11%) | 5.93% | 163.80% | (173.20%) | (167.98%) | (363.65%) | .77% | | | | | | | | | | | (29.22%) | (25.30%) | (81.69%) | (100.51%) | (17.48%) | (57.18%) | 240.30% | 456.47% | 700.66% | 761.16% | (1,220.92%) | 113.73% | 124.39% | (414.43%) | 95.61% | (726.62%) | 78.21% | 96.13% | 16.23% | (374.18%) | (627.17%) | (2,323.86%) | (234.91%) | (88.47%) | (60.24%) | (107.37%) | (155.02%) | (43.71%) | 297.62% |
| TTM | | | (4,902,480$) | (4,618,431$) | (1,048,094$) | (1,076,351$) | (2,248,243$) | (1,845,276$) | (1,581,394$) | (924,558$) | (930,137$) | | | | | | | | | | 469,684$ | 544,480$ | 620,161$ | 925,142$ | 1,563,741$ | 1,617,948$ | 2,017,340$ | 1,377,931$ | 856,770$ | 585,361$ | (218,833$) | 27,110$ | (918,586$) | (1,116,118$) | (1,031,002$) | (1,469,293$) | (738,362$) | (1,308,322$) | (1,818,077$) | (1,906,894$) | (1,769,612$) | (902,617$) | (394,202$) | (10,353$) | 271,031$ | 480,478$ | 799,171$ | 1,259,561$ | 1,506,551$ |
| TTM_QoQ% | | | (6.15%) | (340.65%) | 2.63% | 52.13% | (21.84%) | (16.69%) | (71.04%) | .60% | | | | | | | | | | | (13.74%) | (12.20%) | (32.97%) | (40.84%) | (3.35%) | (19.80%) | 46.40% | 60.83% | 46.37% | 367.49% | (907.20%) | 102.95% | 17.70% | (8.26%) | 29.83% | (98.99%) | 43.56% | 28.04% | 4.66% | (7.76%) | (96.05%) | (128.97%) | (3,707.61%) | (103.82%) | (43.59%) | (39.88%) | (36.55%) | (16.39%) | 20.88% |
| TTM_YoY% | | | (118.06%) | (150.28%) | 33.72% | (16.42%) | (141.71%) | | | | | | | | | | | | | | (69.96%) | (66.35%) | (69.26%) | (32.86%) | 82.52% | 176.40% | 1,021.86% | 4,982.74% | 193.27% | 152.45% | 78.78% | 101.85% | (24.41%) | 14.69% | 43.29% | 22.95% | 58.28% | (44.95%) | (361.20%) | (18,318.76%) | (752.92%) | (287.86%) | (149.33%) | (100.82%) | (82.01%) | (61.45%) | (15.70%) | 41.63% | 229.35% |
| Profit Margin | | | (279.77%) | (1,935.54%) | (212.64%) | 188.66% | (385.74%) | (393.91%) | (533.23%) | (741.35%) | | (201.39%) | 269.58% | (1,499.51%) | | | | | | | 25.51% | 29.52% | 8.78% | (.53%) | 30.15% | 37.90% | 36.51% | 55.57% | 30.55% | 52.25% | (44.81%) | 18.47% | 6.37% | (17.70%) | (3.45%) | (150.73%) | (27.30%) | (2.78%) | (57.46%) | (11.79%) | (113.49%) | (56.12%) | (35.24%) | 2.34% | 9.56% | (1.92%) | (11.14%) | 15.05% | 17.36% |
| QoQ | | | 1,655.77% | (1,722.90%) | (401.30%) | 574.40% | 8.18% | 139.32% | 208.12% | | | (470.98%) | 1,769.09% | | | | | | | | (4.01%) | 20.74% | 9.30% | (30.68%) | (7.75%) | 1.39% | (19.06%) | 25.02% | (21.70%) | 97.05% | (63.28%) | 12.10% | 24.07% | (14.25%) | 147.28% | (123.44%) | (24.52%) | 54.68% | (45.67%) | 101.70% | (57.37%) | (20.88%) | (37.58%) | (7.22%) | 11.48% | 9.22% | (26.18%) | (2.31%) | 1.51% |
| YoY | | | 105.97% | (1,541.63%) | 320.59% | 930.02% | | (192.52%) | (802.82%) | 758.15% | | | | | | | | | | | (4.64%) | (8.38%) | (27.74%) | (56.09%) | (.40%) | (14.34%) | 81.32% | 37.10% | 24.18% | 69.95% | (41.35%) | 169.21% | 33.67% | (14.92%) | 54.01% | (138.94%) | 86.19% | 53.34% | (22.22%) | (14.12%) | (123.04%) | (54.20%) | (24.10%) | (12.71%) | (7.80%) | (17.76%) | (33.23%) | (20.58%) | 9.24% |
| Equity to Common Shareholders | | | (8,502,124$) | (7,857,824$) | 3,896,097$ | (3,448,139$) | (3,959,602$) | (3,529,464$) | (3,095,617$) | (2,669,788$) | (1,954,359$) | (1,780,195$) | (1,623,100$) | (1,803,721$) | (1,099,222$) | | | | (485,371$) | | (1,382,316$) | (1,593,458$) | (1,816,925$) | (1,885,266$) | (1,882,000$) | (2,140,438$) | (2,439,586$) | (2,903,330$) | (3,538,663$) | (3,848,808$) | 472,341$ | 738,428$ | 624,256$ | 689,174$ | 689,174$ | 660,298$ | 1,180,104$ | 1,338,900$ | 1,359,438$ | 1,817,873$ | 1,918,466$ | 2,647,222$ | 3,194,015$ | 3,741,267$ | 3,689,479$ | 3,449,793$ | 3,496,411$ | 3,418,690$ | 3,100,616$ |
| QoQ | | | (644,300$) | (11,753,921$) | 7,344,236$ | 511,463$ | (430,138$) | (433,847$) | (425,829$) | (715,429$) | (174,164$) | (157,095$) | 180,621$ | (704,499$) | | | | | | | 211,142$ | 223,467$ | 68,341$ | (3,266$) | 258,438$ | 299,148$ | 463,744$ | 635,333$ | 310,145$ | (4,321,149$) | (266,087$) | 114,172$ | (64,918$) | 0$ | 28,876$ | (519,806$) | (158,796$) | (20,538$) | (458,435$) | (100,593$) | (728,756$) | (546,793$) | (547,252$) | 51,788$ | 239,686$ | (46,618$) | 77,721$ | 318,074$ | 369,222$ |
| QoQ% | | | (8.20%) | (301.69%) | 212.99% | 12.92% | (12.19%) | (14.02%) | (15.95%) | (36.61%) | (9.78%) | (9.68%) | 10.01% | (64.09%) | | | | | | | 13.25% | 12.30% | 3.63% | (.17%) | 12.07% | 12.26% | 15.97% | 17.95% | 8.06% | (914.84%) | (36.03%) | 18.29% | (9.42%) | .00% | 4.37% | (44.05%) | (11.86%) | (1.51%) | (25.22%) | (5.24%) | (27.53%) | (17.12%) | (14.63%) | 1.40% | 6.95% | (1.33%) | 2.27% | 10.26% | 13.52% |
| YoY | | | (4,542,522$) | (4,328,360$) | 6,991,714$ | (778,351$) | (2,005,243$) | (1,749,269$) | (1,472,517$) | (866,067$) | (855,137$) | | | | (613,851$) | | | | 1,331,554$ | | 499,684$ | 546,980$ | 622,661$ | 1,018,064$ | 1,656,663$ | 1,708,370$ | (2,911,927$) | (3,641,758$) | (4,162,919$) | (4,537,982$) | (216,833$) | 78,130$ | (555,848$) | (649,726$) | (670,264$) | (1,157,575$) | (738,362$) | (1,308,322$) | (1,834,577$) | (1,923,394$) | (1,771,013$) | (802,571$) | (302,396$) | 322,577$ | 588,863$ | 718,399$ | 1,061,832$ | 1,360,878$ | 1,631,867$ |
| YoY% | | | (114.72%) | (122.64%) | 225.86% | (29.15%) | (102.60%) | (98.26%) | (90.72%) | (48.02%) | (77.80%) | | | | (126.47%) | | | | 73.29% | | 26.55% | 25.56% | 25.52% | 35.07% | 46.82% | 44.39% | (616.49%) | (493.18%) | (666.86%) | (658.47%) | (31.46%) | 11.83% | (47.10%) | (48.53%) | (49.30%) | (63.68%) | (38.49%) | (49.42%) | (57.44%) | (51.41%) | (48.00%) | (23.26%) | (8.65%) | 9.44% | 18.99% | 26.30% | 43.62% | 66.13% | 111.11% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 18,126$ | 18,126$ | 18,126$ | 18,126$ | 18,126$ | 18,126$ | 18,126$ | 18,126$ | 18,126$ | | | | 18,126$ | | | | | | 34,626$ | 34,626$ | 34,626$ | 34,626$ | 34,626$ | 34,626$ | 34,626$ | 34,626$ | 34,626$ | 34,626$ | 34,626$ | 34,626$ | 34,626$ | 34,626$ | 34,626$ | 34,626$ | 34,626$ | 34,626$ | 34,626$ | 34,626$ | 34,626$ | 34,626$ | 18,126$ | 18,126$ | 16,845$ | | | | |
| QoQ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 16,500$ | 0$ | 1,281$ | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 899$ | 2,271$ | 3,629$ | 4,971$ | 6,343$ | 7,731$ | 9,073$ | 10,415$ | 11,787$ | | | | | | | | | | | | | | | | | | | | | 23,300$ | 23,300$ | 23,300$ | 23,300$ | 23,300$ | 100,504$ | 100,504$ | 100,504$ | 100,504$ | 100,504$ | 100,504$ | 100,504$ | 170,754$ | | | 100,504$ | 125,754$ | |
| QoQ | | | (1,372$) | (1,358$) | (1,342$) | (1,372$) | (1,388$) | (1,342$) | (1,342$) | (1,372$) | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | (77,204$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (70,250$) | | | | (25,250$) | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 680,292$ | 877,817$ | 1,000,000$ | 1,067,861$ | 1,068,097$ | 686,581$ | 229,222$ | 255,243$ | 230,790$ | | | | 293,117$ | | | | | | 1,291,943$ | 1,441,224$ | 1,594,004$ | 2,056,459$ | 2,160,910$ | 2,155,755$ | 2,161,977$ | 2,700,132$ | 2,592,384$ | 2,858,627$ | 745,291$ | 1,042,685$ | 1,017,695$ | 1,106,452$ | 1,122,781$ | 1,177,161$ | 1,922,435$ | 1,915,993$ | 2,046,148$ | 2,684,220$ | 3,024,977$ | 3,331,556$ | 4,091,591$ | 4,323,692$ | 4,256,125$ | 4,221,910$ | 4,370,963$ | 4,549,624$ | 4,362,597$ |
| QoQ | | | (197,525$) | (122,183$) | (67,861$) | (236$) | 381,516$ | 457,359$ | (26,021$) | 24,453$ | | | | | | | | | | | (149,281$) | (152,780$) | (462,455$) | (104,451$) | 5,155$ | (6,222$) | (538,155$) | 107,748$ | (266,243$) | 2,113,336$ | (297,394$) | 24,990$ | (88,757$) | (16,329$) | (54,380$) | (745,274$) | 6,442$ | (130,155$) | (638,072$) | (340,757$) | (306,579$) | (760,035$) | (232,101$) | 67,567$ | 34,215$ | (149,053$) | (178,661$) | 187,027$ | 831,550$ |
| YoY | | | (387,805$) | 191,236$ | 770,778$ | 812,618$ | 837,307$ | | | | (62,327$) | | | | | | | | | | (868,967$) | (714,531$) | (567,973$) | (643,673$) | (431,474$) | (702,872$) | 1,416,686$ | 1,657,447$ | 1,574,689$ | 1,752,175$ | (377,490$) | (134,476$) | (904,740$) | (809,541$) | (923,367$) | (1,507,059$) | (1,102,542$) | (1,415,563$) | (2,045,443$) | (1,639,472$) | (1,231,148$) | (890,354$) | (279,372$) | (225,932$) | (106,472$) | 690,863$ | 1,447,057$ | 2,092,935$ | 2,494,242$ |
| Total Liabilities | | | 9,182,416$ | 8,735,641$ | 4,896,097$ | 4,516,000$ | 5,027,699$ | 4,216,045$ | 3,348,383$ | 2,925,031$ | 2,185,149$ | | | | 1,392,339$ | | | | | | 2,674,259$ | 3,034,682$ | 3,410,929$ | 3,941,725$ | 4,042,910$ | 4,296,193$ | 4,601,563$ | 5,017,448$ | 5,545,033$ | 6,121,421$ | 272,950$ | 304,257$ | 393,439$ | 417,278$ | 433,607$ | 516,863$ | 742,331$ | 577,093$ | 686,710$ | 866,347$ | 1,106,511$ | 684,334$ | 897,576$ | 582,425$ | 566,646$ | 772,117$ | 874,552$ | 1,130,934$ | 1,261,981$ |
| QoQ | | | 446,775$ | 3,839,544$ | 380,097$ | (511,699$) | 811,654$ | 867,662$ | 423,352$ | 739,882$ | | | | | | | | | | | (360,423$) | (376,247$) | (530,796$) | (101,185$) | (253,283$) | (305,370$) | (415,885$) | (527,585$) | (576,388$) | 5,848,471$ | (31,307$) | (89,182$) | (23,839$) | (16,329$) | (83,256$) | (225,468$) | 165,238$ | (109,617$) | (179,637$) | (240,164$) | 422,177$ | (213,242$) | 315,151$ | 15,779$ | (205,471$) | (102,435$) | (256,382$) | (131,047$) | 462,328$ |
| YoY | | | 4,154,717$ | 4,519,596$ | 1,547,714$ | 1,590,969$ | 2,842,550$ | | | | 792,810$ | | | | | | | | | | (1,368,651$) | (1,261,511$) | (1,190,634$) | (1,075,723$) | (1,502,123$) | (1,825,228$) | 4,328,613$ | 4,713,191$ | 5,151,594$ | 5,704,143$ | (160,657$) | (212,606$) | (348,892$) | (159,815$) | (253,103$) | (349,484$) | (364,180$) | (107,241$) | (210,866$) | 283,922$ | 539,865$ | (87,783$) | 23,024$ | (548,509$) | (695,335$) | (27,536$) | 385,225$ | 732,057$ | 862,375$ |
| Current Ratio | | | .01x | - | .01x | .02x | .01x | - | .02x | .02x | .02x | | | | .13x | | | | | | .86x | .86x | .85x | 1.07x | 1.19x | 1.06x | .87x | .80x | .66x | .59x | 1.40x | 2.04x | 1.59x | 1.42x | 1.89x | 1.60x | 1.44x | 1.92x | 1.81x | 2.44x | 2.21x | 4.04x | 3.93x | 6.44x | 6.37x | 4.62x | 4.49x | 3.52x | 3.02x |
| Total Current Assets | | | 82,462$ | 25,330$ | 68,369$ | 75,605$ | 37,996$ | 17,672$ | 51,986$ | 68,699$ | 34,775$ | | | | 143,689$ | | | | | | 841,793$ | 900,619$ | 948,797$ | 1,291,410$ | 1,304,016$ | 1,224,568$ | 1,065,126$ | 952,054$ | 811,175$ | 811,523$ | 382,891$ | 620,298$ | 625,962$ | 740,836$ | 817,921$ | 829,228$ | 1,068,007$ | 1,110,539$ | 1,241,305$ | 2,116,659$ | 2,445,966$ | 2,765,145$ | 3,527,454$ | 3,786,373$ | 3,647,171$ | 3,587,295$ | 3,873,898$ | 3,965,617$ | 3,760,409$ |
| QoQ | | | 57,132$ | (43,039$) | (7,236$) | 37,609$ | 20,324$ | (34,314$) | (16,713$) | 33,924$ | | | | | | | | | | | (58,826$) | (48,178$) | (342,613$) | (12,606$) | 79,448$ | 159,442$ | 113,072$ | 140,879$ | (348$) | 428,632$ | (237,407$) | (5,664$) | (114,874$) | (77,085$) | (11,307$) | (238,779$) | (42,532$) | (130,766$) | (875,354$) | (329,307$) | (319,179$) | (762,309$) | (258,919$) | 139,202$ | 59,876$ | (286,603$) | (91,719$) | 205,208$ | 827,078$ |
| Total Current Liabilities | | | 9,070,576$ | 8,623,156$ | 4,782,973$ | 4,402,242$ | 4,373,184$ | 4,002,345$ | 3,219,732$ | 2,805,998$ | 1,878,080$ | | | | 1,094,299$ | | | | | | 981,647$ | 1,048,101$ | 1,113,353$ | 1,201,503$ | 1,096,607$ | 1,151,096$ | 1,219,456$ | 1,185,776$ | 1,229,591$ | 1,378,308$ | 272,950$ | 304,257$ | 393,439$ | 520,932$ | 433,607$ | 516,863$ | 742,331$ | 577,093$ | 686,710$ | 866,347$ | 1,106,511$ | 684,334$ | 897,576$ | 587,957$ | 572,570$ | 776,938$ | 863,739$ | 1,125,934$ | 1,246,981$ |
| QoQ | | | 447,420$ | 3,840,183$ | 380,731$ | 29,058$ | 370,839$ | 782,613$ | 413,734$ | 927,918$ | | | | | | | | | | | (66,454$) | (65,252$) | (88,150$) | 104,896$ | (54,489$) | (68,360$) | 33,680$ | (43,815$) | (148,717$) | 1,105,358$ | (31,307$) | (89,182$) | (127,493$) | 87,325$ | (83,256$) | (225,468$) | 165,238$ | (109,617$) | (179,637$) | (240,164$) | 422,177$ | (213,242$) | 309,619$ | 15,387$ | (204,368$) | (86,801$) | (262,195$) | (121,047$) | 462,328$ |
| Debt to Asset Ratio | | | 13.50x | 9.95x | 4.90x | 4.23x | 4.71x | 6.14x | 14.61x | 11.46x | 9.47x | | | | 4.75x | | | | | | 2.07x | 2.11x | 2.14x | 1.92x | 1.87x | 1.99x | 2.13x | 1.86x | 2.14x | 2.14x | .37x | .29x | .39x | .38x | .39x | .44x | .39x | .30x | .34x | .32x | .37x | .21x | .22x | .13x | .13x | .18x | .20x | .25x | .29x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 39,930$ | 18,392$ | 51,170$ | 69,358$ | 33,588$ | 3,422$ | 9,215$ | 61,167$ | 4,632$ | | | | 127,109$ | | | | | | 393,285$ | 453,821$ | 427,659$ | 491,303$ | 571,246$ | 563,447$ | 522,071$ | 264,427$ | 110,105$ | 137,525$ | 80,693$ | 38,348$ | 79,337$ | 154,403$ | 213,950$ | 156,664$ | 410,511$ | 76,421$ | 276,685$ | 613,608$ | 981,921$ | 1,652,074$ | 2,450,609$ | 2,777,578$ | 2,760,184$ | 2,745,358$ | 3,050,983$ | | |
| QoQ | | | 21,538$ | (32,778$) | (18,188$) | 35,770$ | 30,166$ | (5,793$) | (51,952$) | 56,535$ | | | | | | | | | | | (60,536$) | 26,162$ | (63,644$) | (79,943$) | 7,799$ | 41,376$ | 257,644$ | 154,322$ | (27,420$) | 56,832$ | 42,345$ | (40,989$) | (75,066$) | (59,547$) | 57,286$ | (253,847$) | 334,090$ | (200,264$) | (336,923$) | (368,313$) | (670,153$) | (798,535$) | (326,969$) | 17,394$ | 14,826$ | (305,625$) | | | |
| YoY | | | 6,342$ | 14,970$ | 41,955$ | 8,191$ | 28,956$ | | | | (122,477$) | | | | | | | | | | (177,961$) | (109,626$) | (94,412$) | 226,876$ | 461,141$ | 425,922$ | 441,378$ | 226,079$ | 30,768$ | (16,878$) | (133,257$) | (118,316$) | (331,174$) | 77,982$ | (62,735$) | (456,944$) | (571,410$) | (1,575,653$) | (2,173,924$) | (2,163,970$) | (1,778,263$) | (1,093,284$) | (600,374$) | | | | 1,048,781$ | | |
| Interest Expenses | | | 167,538$ | 160,215$ | 152,628$ | 132,387$ | 86,161$ | 414,588$ | 55,112$ | 146,905$ | | | 41,969$ | 37,500$ | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 453$ | 0$ | 2$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |