• Income Statement
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	Yinfu Gold Corp. (ELRED)
	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-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	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-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-Jun-30	2015-Mar-31	2014-Dec-31		2014-Jun-30
Fiscal Period		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		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			Q1-FY2015	Q4-FY2014	Q3-FY2014		Q1-FY2014
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	121,983,993	121,983,993	121,983,993	121,983,993	121,983,993	121,983,993	121,983,993	121,983,993	121,983,993	121,983,993	121,983,993	121,983,993	1,983,993	1,983,993	1,983,993	121,983,993	9,917,592	1,983,993	1,983,993	1,983,518	9,917,592	9,917,592	9,917,592	9,917,592	9,917,592	9,917,592	9,917,592	9,917,592	9,917,592	9,917,592	9,917,592	9,917,592	9,917,592	9,917,592	9,917,592	9,917,592	991,770,362	991,770,362	991,770,362				991,770,362	2,191,770,362	191,770,362	191,770,362	191,770,362	800,000,000	15,600
QoQ%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	6,048.41%	.00%	.00%	.00%	1,129.98%	399.88%	.00%	.02%	(80.00%)	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	(99.00%)	.00%	.00%	.00%				(54.75%)	1,042.91%	.00%	.00%	(76.03%)	5,128,105.13%	(99.99%)
YoY%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	6,048.41%	6,048.41%	6,048.41%	6,048.41%	(80.00%)	.00%	.00%	6,049.88%	.00%	(80.00%)	(80.00%)	(80.00%)	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	(99.00%)	(99.00%)	(99.00%)	.00%			.00%	(100.00%)			417.17%	173.97%	1,229,197.19%	.00%	.00%	317.17%
Price to Sales
Price to Earnings
Price to Book
Total Revenue		8,382$	8,297$	91,834$	8,347$	7,739$	8,923$	8,378$	8,391$	11$	658$	1$	0$	1$	2$					0$	0$	0$	0$	0$	0$	0$	0$
QoQ%		1.02%	(90.97%)	1,000.20%	7.86%	(13.27%)	6.51%	(.16%)	76,181.82%	(98.33%)	65,700.00%	.00%	(100.00%)	(50.00%)						.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%		8.31%	(7.02%)	996.13%	(.52%)	70,254.55%	1,256.08%	837,700.00%	.00%	1,000.00%	32,800.00%									.00%	.00%	.00%	.00%
TTM		116,860$	116,217$	116,843$	33,387$	33,431$	25,703$	17,438$	9,061$	670$	660$	4$								0$	0$	0$	0$	0$
TTM_QoQ%		.55%	(.54%)	249.97%	(.13%)	30.07%	47.40%	92.45%	1,252.39%	1.52%	16,400.00%									.00%	.00%	.00%	.00%
TTM_YoY%		249.56%	352.15%	570.05%	268.47%	4,889.70%	3,794.39%	435,850.00%												.00%
Gross Margin		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%
QoQ		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%			.00%
YoY		.00%	.00%	.00%	.00%	.00%	.00%	.00%		.00%	.00%
Operating Income		(38,341$)	(30,657$)	(29,589$)	(19,255$)	(19,754$)	(18,801$)	(31,647$)	(18,124$)	(21,768$)	(11,338$)	(28,373$)	(110,503$)	(112,705$)	(120,406$)	(118,668$)	(118,461$)	(124,118$)	(111,556$)	(116,053$)	(48,885$)	(79,411$)	(42,132$)	(54,068$)	(41,417$)	(48,899$)	(61,967$)	(49,722$)	(50,898$)	(73,258$)	(89,447$)	(108,590$)	(73,972$)	(75,648$)	(91,050$)	(62,548$)	(13,144$)	(27,431$)	(16,909$)				(11,162$)	(16,433$)	(32,000$)	(14,964$)	(15,132$)
QoQ%		(25.06%)	(3.61%)	(53.67%)	2.53%	(5.07%)	40.59%	(74.61%)	16.74%	(91.99%)	60.04%	74.32%	1.95%	6.40%	(1.47%)	(.18%)	4.56%	(11.26%)	3.88%	(137.40%)	38.44%	(88.48%)	22.08%	(30.55%)	15.30%	21.09%	(24.63%)	2.31%	30.52%	18.10%	17.63%	(46.80%)	2.22%	16.92%	(45.57%)	(375.87%)	52.08%	(62.23%)					32.08%	48.65%	(113.85%)	1.11%
YoY%		(94.09%)	(63.06%)	6.50%	(6.24%)	9.25%	(65.82%)	(11.54%)	83.60%	80.69%	90.58%	76.09%	6.72%	9.20%	(7.93%)	(2.25%)	(142.33%)	(56.30%)	(164.78%)	(114.64%)	(18.03%)	(62.40%)	32.01%	(8.74%)	18.63%	33.25%	30.72%	54.21%	31.19%	3.16%	1.76%	(73.61%)	(462.78%)	(175.78%)	(438.47%)				(51.49%)				26.24%			60.78%	60.35%
TTM		(117,842$)	(99,255$)	(87,399$)	(89,457$)	(88,326$)	(90,340$)	(82,877$)	(79,603$)	(171,982$)	(262,919$)	(371,987$)	(462,282$)	(470,240$)	(481,653$)	(472,803$)	(470,188$)	(400,612$)	(355,905$)	(286,481$)	(224,496$)	(217,028$)	(186,516$)	(206,351$)	(202,005$)	(211,486$)	(235,845$)	(263,325$)	(322,193$)	(345,267$)	(347,657$)	(349,260$)	(303,218$)	(242,390$)	(194,173$)	(120,032$)							(74,559$)	(78,529$)
TTM_QoQ%		(18.73%)	(13.57%)	2.30%	(1.28%)	2.23%	(9.01%)	(4.11%)	53.71%	34.59%	29.32%	19.53%	1.69%	2.37%	(1.87%)	(.56%)	(17.37%)	(12.56%)	(24.23%)	(27.61%)	(3.44%)	(16.36%)	9.61%	(2.15%)	4.48%	10.33%	10.44%	18.27%	6.68%	.69%	.46%	(15.18%)	(25.10%)	(24.83%)	(61.77%)								5.06%
TTM_YoY%		(33.42%)	(9.87%)	(5.46%)	(12.38%)	48.64%	65.64%	77.72%	82.78%	63.43%	45.41%	21.32%	1.68%	(17.38%)	(35.33%)	(65.04%)	(109.44%)	(84.59%)	(90.82%)	(38.83%)	(11.13%)	(2.62%)	20.92%	21.64%	37.30%	38.75%	32.16%	24.61%	(6.26%)	(42.44%)	(79.05%)	(190.97%)
Operating Margin		(457.42%)	(369.50%)	(32.22%)	(230.68%)	(255.25%)	(210.70%)	(377.74%)	(215.99%)	(197,890.91%)	(1,723.10%)	(2,837,300.00%)		(11,270,500.00%)	(6,020,300.00%)
QoQ		(87.93%)	(337.28%)	198.46%	24.57%	(44.55%)	167.04%	(161.75%)	197,674.92%	(196,167.81%)	2,835,576.90%			(5,250,200.00%)
YoY		(202.17%)	(158.79%)	345.52%	(14.69%)	197,635.66%	1,512.40%	2,836,922.26%		11,072,609.09%	6,018,576.90%
Net Income		(29,959$)	(22,360$)	62,245$	(10,908$)	(31,771$)	9,878$	(23,269$)	(74,651$)	(21,779$)	10,680$	(28,449$)	(574,758$)	(112,550$)	(119,573$)	(118,835$)	(118,461$)	(124,368$)	(111,556$)	(115,886$)	(48,885$)	(79,411$)	(42,132$)	(55,033$)	(41,417$)	(48,899$)	(61,967$)	(49,722$)	(50,898$)	(73,258$)	(89,447$)	(108,590$)	(73,972$)	(75,648$)	(91,050$)	(212,549$)	(13,144$)	(27,431$)	(16,909$)				(11,162$)	(16,433$)	(32,000$)	(14,964$)	(15,132$)		(38,157$)
QoQ%		(33.99%)	(135.92%)	670.64%	65.67%	(421.63%)	142.45%	68.83%	(242.77%)	(303.92%)	137.54%	95.05%	(410.67%)	5.87%	(.62%)	(.32%)	4.75%	(11.49%)	3.74%	(137.06%)	38.44%	(88.48%)	23.44%	(32.88%)	15.30%	21.09%	(24.63%)	2.31%	30.52%	18.10%	17.63%	(46.80%)	2.22%	16.92%	57.16%	(1,517.08%)	52.08%	(62.23%)					32.08%	48.65%	(113.85%)	1.11%			.00%
YoY%		5.70%	(326.36%)	367.50%	85.39%	(45.88%)	(7.51%)	18.21%	87.01%	80.65%	108.93%	76.06%	(385.19%)	9.50%	(7.19%)	(2.55%)	(142.33%)	(56.61%)	(164.78%)	(110.58%)	(18.03%)	(62.40%)	32.01%	(10.68%)	18.63%	33.25%	30.72%	54.21%	31.19%	3.16%	1.76%	48.91%	(462.78%)	(175.78%)	(438.47%)				(51.49%)				26.24%		16.14%	60.78%	60.35%
TTM		(982$)	(2,794$)	29,444$	(56,070$)	(119,813$)	(109,821$)	(109,019$)	(114,199$)	(614,306$)	(705,077$)	(835,330$)	(925,716$)	(469,419$)	(481,237$)	(473,220$)	(470,271$)	(400,695$)	(355,738$)	(286,314$)	(225,461$)	(217,993$)	(187,481$)	(207,316$)	(202,005$)	(211,486$)	(235,845$)	(263,325$)	(322,193$)	(345,267$)	(347,657$)	(349,260$)	(453,219$)	(392,391$)	(344,174$)	(270,033$)							(74,559$)	(78,529$)
TTM_QoQ%		64.85%	(109.49%)	152.51%	53.20%	(9.10%)	(.74%)	4.54%	81.41%	12.87%	15.59%	9.76%	(97.21%)	2.46%	(1.69%)	(.63%)	(17.36%)	(12.64%)	(24.25%)	(26.99%)	(3.43%)	(16.28%)	9.57%	(2.63%)	4.48%	10.33%	10.44%	18.27%	6.68%	.69%	.46%	22.94%	(15.50%)	(14.01%)	(27.46%)								5.06%
TTM_YoY%		99.18%	97.46%	127.01%	50.90%	80.50%	84.42%	86.95%	87.66%	(30.87%)	(46.51%)	(76.52%)	(96.85%)	(17.15%)	(35.28%)	(65.28%)	(108.58%)	(83.81%)	(89.75%)	(38.11%)	(11.61%)	(3.08%)	20.51%	21.27%	37.30%	38.75%	32.16%	24.61%	28.91%	12.01%	(1.01%)	(29.34%)
Profit Margin		(357.42%)	(269.50%)	67.78%	(130.68%)	(410.53%)	110.70%	(277.74%)	(889.66%)	(197,990.91%)	1,623.10%	(2,844,900.00%)		(11,255,000.00%)	(5,978,650.00%)
QoQ		(87.93%)	(337.28%)	198.46%	279.85%	(521.23%)	388.44%	611.92%	197,101.25%	(199,614.01%)	2,846,523.10%			(5,276,350.00%)
YoY		53.11%	(380.20%)	345.52%	758.97%	197,580.38%	(1,512.40%)	2,844,622.26%		11,057,009.09%	5,980,273.10%
Equity to Common Shareholders		(555,662$)	(522,708$)	(495,016$)	(2,656,891$)	(2,680,766$)	(2,636,098$)	(2,630,677$)	(2,623,092$)	(2,590,621$)	(2,578,372$)	(2,607,792$)	(2,702,075$)	(2,560,251$)	(2,507,750$)	(2,444,427$)	(2,323,061$)	(2,189,927$)	(2,067,291$)	(1,943,306$)	(1,831,117$)	(1,752,661$)	(1,646,316$)	(1,602,783$)	(1,557,828$)	(1,480,942$)	(1,469,690$)	(1,416,104$)	(1,369,371$)	(1,318,687$)	(1,253,902$)	(1,173,934$)	(877,312$)	(801,935$)	(725,107$)	(812,107$)	(599,547$)	(586,403$)	(558,972$)	(542,063$)	(522,678$)	(501,345$)	(490,858$)	(479,696$)	(429,263$)	(413,790$)	(398,826$)	(383,694$)
QoQ		(32,954$)	(27,692$)	2,161,875$	23,875$	(44,668$)	(5,421$)	(7,585$)	(32,471$)	(12,249$)	29,420$	94,283$	(141,824$)	(52,501$)	(63,323$)	(121,366$)	(133,134$)	(122,636$)	(123,985$)	(112,189$)	(78,456$)	(106,345$)	(43,533$)	(44,955$)	(76,886$)	(11,252$)	(53,586$)	(46,733$)	(50,684$)	(64,785$)	(79,968$)	(296,622$)	(75,377$)	(76,828$)	87,000$	(212,560$)	(13,144$)	(27,431$)	(16,909$)	(19,385$)	(21,333$)	(10,487$)	(11,162$)	(50,433$)	(15,473$)	(14,964$)	(15,132$)
QoQ%		(6.30%)	(5.59%)	81.37%	.89%	(1.69%)	(.21%)	(.29%)	(1.25%)	(.48%)	1.13%	3.49%	(5.54%)	(2.09%)	(2.59%)	(5.22%)	(6.08%)	(5.93%)	(6.38%)	(6.13%)	(4.48%)	(6.46%)	(2.72%)	(2.89%)	(5.19%)	(.77%)	(3.78%)	(3.41%)	(3.84%)	(5.17%)	(6.81%)	(33.81%)	(9.40%)	(10.60%)	10.71%	(35.45%)	(2.24%)	(4.91%)	(3.12%)	(3.71%)	(4.26%)	(2.14%)	(2.33%)	(11.75%)	(3.74%)	(3.75%)	(3.94%)
YoY		2,125,104$	2,113,390$	2,135,661$	(33,799$)	(90,145$)	(57,726$)	(22,885$)	78,983$	(30,370$)	(70,622$)	(163,365$)	(379,014$)	(370,324$)	(440,459$)	(501,121$)	(491,944$)	(437,266$)	(420,975$)	(340,523$)	(273,289$)	(271,719$)	(176,626$)	(186,679$)	(188,457$)	(162,255$)	(215,788$)	(242,170$)	(492,059$)	(516,752$)	(528,795$)	(361,827$)	(277,765$)	(215,532$)	(166,135$)	(270,044$)	(76,869$)	(85,058$)	(68,114$)	(62,367$)	(93,415$)	(87,555$)	(92,032$)	(96,002$)
YoY%		79.27%	80.17%	81.18%	(1.29%)	(3.48%)	(2.24%)	(.88%)	2.92%	(1.19%)	(2.82%)	(6.68%)	(16.32%)	(16.91%)	(21.31%)	(25.79%)	(26.87%)	(24.95%)	(25.57%)	(21.25%)	(17.54%)	(18.35%)	(12.02%)	(13.18%)	(13.76%)	(12.30%)	(17.21%)	(20.63%)	(56.09%)	(64.44%)	(72.93%)	(44.55%)	(46.33%)	(36.76%)	(29.72%)	(49.82%)	(14.71%)	(16.97%)	(13.88%)	(13.00%)	(21.76%)	(21.16%)	(23.08%)	(25.02%)
Dividends Paid
Additional Paid-In Capital QoQ		0$	0$	2,103,762$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		21,781$	22,385$	22,443$	23,630$	25,193$	25,092$	25,860$	14,107$	13,893$	14,124$	12,924$	36,694$	36,186$	48,548$	13,321$	31,653$	48,226$	65,456$	81,630$	99,035$	112,322$	139,459$	118,940$	1,330$	4,701$	10,643$	7,558$	6,792$	7,021$	9,102$	60,969$	18,982$	161,455$	178,080$	85,517$	153,266$	152,496$	150,123$	150,123$	150,341$	150,341$	150,423$	150,075$	151,633$	150,343$	150,395$	150,320$
QoQ		(604$)	(58$)	(1,187$)	(1,563$)	101$	(768$)	11,753$	214$	(231$)	1,200$	(23,770$)	508$	(12,362$)	35,227$	(18,332$)	(16,573$)	(17,230$)	(16,174$)	(17,405$)	(13,287$)	(27,137$)	20,519$	117,610$	(3,371$)	(5,942$)	3,085$	766$	(229$)	(2,081$)	(51,867$)	41,987$	(142,473$)	(16,625$)	92,563$	(67,749$)	770$	2,373$	0$	(218$)	0$	(82$)	348$	(1,558$)	1,290$	(52$)	75$
YoY		(3,412$)	(2,707$)	(3,417$)	9,523$	11,300$	10,968$	12,936$	(22,587$)	(22,293$)	(34,424$)	(397$)	5,041$	(12,040$)	(16,908$)	(68,309$)	(67,382$)	(64,096$)	(74,003$)	(37,310$)	97,705$	107,621$	128,816$	111,382$	(5,462$)	(2,320$)	1,541$	(53,411$)	(12,190$)	(154,434$)	(168,978$)	(24,548$)	(134,284$)	8,959$	27,957$	(64,606$)	2,925$	2,155$	(300$)	48$	(1,292$)	(2$)	28$	(245$)
Total Liabilities		577,443$	545,093$	517,459$	2,680,521$	2,705,959$	2,661,190$	2,656,537$	2,637,199$	2,604,514$	2,592,496$	2,620,716$	2,738,769$	2,596,437$	2,556,298$	2,457,748$	2,354,714$	2,238,153$	2,132,747$	2,024,936$	1,930,152$	1,864,984$	1,785,775$	1,721,723$	1,559,158$	1,502,589$	1,480,333$	1,423,662$	1,376,163$	1,325,708$	1,263,004$	1,234,903$	896,294$	963,390$	903,187$	897,624$	752,813$	738,899$	709,095$	692,186$	673,019$	651,686$	641,281$	629,771$	580,896$	564,133$	549,221$	534,014$
QoQ		32,350$	27,634$	(2,163,062$)	(25,438$)	44,769$	4,653$	19,338$	32,685$	12,018$	(28,220$)	(118,053$)	142,332$	40,139$	98,550$	103,034$	116,561$	105,406$	107,811$	94,784$	65,168$	79,209$	64,052$	162,565$	56,569$	22,256$	56,671$	47,499$	50,455$	62,704$	28,101$	338,609$	(67,096$)	60,203$	5,563$	144,811$	13,914$	29,804$	16,909$	19,167$	21,333$	10,405$	11,510$	48,875$	16,763$	14,912$	15,207$
YoY		(2,128,516$)	(2,116,097$)	(2,139,078$)	43,322$	101,445$	68,694$	35,821$	(101,570$)	8,077$	36,198$	162,968$	384,055$	358,284$	423,551$	432,812$	424,562$	373,169$	346,972$	303,213$	370,994$	362,395$	305,442$	298,061$	182,995$	176,881$	217,329$	188,759$	479,869$	362,318$	359,817$	337,279$	143,481$	224,491$	194,092$	205,438$	79,794$	87,213$	67,814$	62,415$	92,123$	87,553$	92,060$	95,757$
Current Ratio		.02x	.02x	.02x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	.01x	-				.01x					.02x	.17x	.20x	.19x	.20x	.21x	.21x	.22x	.22x	.23x	.23x	.24x	.26x	.27x	.27x	.28x
Total Current Assets		12,829$	12,612$	11,938$	12,322$	11,656$	11,314$	11,124$	10,320$	9,985$	9,991$	10,322$	9,478$	9,761$	8,735$	6,840$	5,937$	4,260$	2,938$	1,995$	1,235$	1,317$	16,641$	1,721$				7,558$					18,982$	161,455$	178,080$	152,453$	153,266$	152,496$	150,123$	150,123$	150,341$	150,341$	150,423$	150,075$	151,633$	150,343$	150,395$	150,320$
QoQ		217$	674$	(384$)	666$	342$	190$	804$	335$	(6$)	(331$)	844$	(283$)	1,026$	1,895$	903$	1,677$	1,322$	943$	760$	(82$)	(15,324$)	14,920$										(142,473$)	(16,625$)	25,627$	(813$)	770$	2,373$	0$	(218$)	0$	(82$)	348$	(1,558$)	1,290$	(52$)	75$
Total Current Liabilities		569,746$	536,286$	507,642$	2,669,648$	2,693,512$	2,648,495$	2,642,263$	2,634,374$	2,600,251$	2,588,220$	2,620,716$	2,738,769$	2,596,437$	2,556,298$	2,457,748$	2,354,714$	2,238,153$	2,132,747$	2,024,936$	1,911,341$	1,829,025$	1,734,238$	1,675,918$	1,559,158$			1,423,662$					896,294$	963,390$	903,187$	785,505$	752,813$	738,899$	709,095$	692,186$	673,019$	651,686$	641,281$	629,771$	580,896$	564,133$	549,221$	534,014$
QoQ		33,460$	28,644$	(2,162,006$)	(23,864$)	45,017$	6,232$	7,889$	34,123$	12,031$	(32,496$)	(118,053$)	142,332$	40,139$	98,550$	103,034$	116,561$	105,406$	107,811$	113,595$	82,316$	94,787$	58,320$	116,760$									(67,096$)	60,203$	117,682$	32,692$	13,914$	29,804$	16,909$	19,167$	21,333$	10,405$	11,510$	48,875$	16,763$	14,912$	15,207$
Debt to Asset Ratio		26.51x	24.35x	23.06x	113.44x	107.41x	106.06x	102.73x	186.94x	187.47x	183.55x	202.78x	74.64x	71.75x	52.66x	184.50x	74.39x	46.41x	32.58x	24.81x	19.49x	16.60x	12.81x	14.48x	1,172.30x	319.63x	139.09x	188.36x	202.62x	188.82x	138.76x	20.25x	47.22x	5.97x	5.07x	10.50x	4.91x	4.85x	4.72x	4.61x	4.48x	4.33x	4.26x	4.20x	3.83x	3.75x	3.65x	3.55x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents													560$	2,108$	1,544$	525$	689$	540$	430$	300$	466$	577$	5,088$	775$	368$	281$	516$	519$	739$	906$	3,376$	55,054$	2,047$	6,738$	22,846$	81,763$	3,265$	2,495$	122$	122$			422$	74$	1,632$	342$	394$	319$	239$
QoQ													(1,548$)	564$	1,019$	(164$)	149$	110$	130$	(166$)	(111$)	(4,511$)	4,313$	407$	87$	(235$)	(3$)	(220$)	(167$)	(2,470$)	(51,678$)	53,007$	(4,691$)	(16,108$)	(58,917$)	78,498$	770$	2,373$	0$				348$	(1,558$)	1,290$	(52$)	75$	80$	80$
YoY													(129$)	1,568$	1,114$	225$	223$	(37$)	(4,658$)	(475$)	98$	296$	4,572$	256$	(371$)	(625$)	(2,860$)	(54,535$)	(1,308$)	(5,832$)	(19,470$)	(26,709$)	(1,218$)	4,243$	22,724$	81,641$			(300$)	48$			28$	(245$)	1,393$	183$	315$	(1,155$)
Interest Expenses												0$	0$	0$	0$
Interest Income

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