• Income Statement
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	Entero Therapeutics, Inc. (ENTO)
	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-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
Fiscal Period		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
Close Price of Common Stock	2.51$	5.02$	0.38$	0.48$	0.65$	0.34$	1.28$
Market Cap of Common Stock	8,438,377$	23,923,960$	1,810,977$	2,291,442$	3,085,365$	844,006$	3,168,115$
QoQ%	(64.73%)	1,221.05%	(20.97%)	(25.73%)	265.56%	(73.36%)
YoY%	173.50%	2,734.57%	(42.84%)
Common Shares Outstanding	3,361,903	2,547,147	4,765,729	4,765,729	1,584,650	4,741,964	2,941,108	2,025,208	1,560,998	13,463,479	4,208,995	1,549,581	49,750	2,307,008	22,699,812	21,548,835	70,742	11,115,228	82,585,075	74,926,902	3,115,030	28,881,984	28,502,850	27,157,651	26,800,519	28,881,984	21,103,434	18,537,958	17,704,925	16,940,462	16,792,395	12,602,395	12,042,574	11,421,702	11,118,160	9,631,088	9,631,088	6,028,928	5,999,978	4,725,879	4,296,979	3,587,455
QoQ%	31.99%	(46.55%)	.00%	200.74%	(66.58%)	61.23%	45.23%	29.74%	(88.41%)	219.87%	171.62%	3,014.74%	(97.84%)	(89.84%)	5.34%	30,361.16%	(99.36%)	(86.54%)	10.22%	2,305.34%	(89.22%)	1.33%	4.95%	1.33%	(7.21%)	36.86%	13.84%	4.71%	4.51%	.88%	33.25%	4.65%	5.44%	2.73%	15.44%	.00%	59.75%	.48%	26.96%	9.98%	19.78%
YoY%	112.15%	(46.29%)	62.04%	135.32%	1.52%	(64.78%)	(30.12%)	30.69%	3,037.68%	483.59%	(81.46%)	(92.81%)	(29.67%)	(79.25%)	(72.51%)	(71.24%)	(97.73%)	(61.52%)	189.74%	175.90%	(88.38%)	.00%	35.06%	46.50%	51.37%	70.49%	25.67%	47.10%	47.02%	48.32%	51.04%	30.85%	25.04%	89.45%	85.30%	103.80%	124.14%	68.06%
Price to Sales
Price to Earnings	-	-	-	-	-	-	-
Price to Book	.30x	.86x	-	-	-	.10x	.35x
Total Revenue																595,000$			898$
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin																100.00%			100.00%
QoQ
YoY
Operating Income		(934,787$)	(638,864$)	(821,386$)	(1,203,511$)	(1,892,607$)	(3,426,108$)	(9,099,048$)	(4,093,621$)	(3,433,137$)	(4,181,644$)	(4,062,425$)	(2,279,671$)	4,389,530$	(5,405,853$)	(9,382,072$)	(11,166,981$)	(30,399,478$)	(9,276,888$)	(8,213,541$)	(17,398,679$)	(3,711,934$)	(2,393,704$)	(2,928,451$)	(1,125,839$)	(4,082,074$)	(4,932,191$)	(4,603,644$)	(4,018,380$)	(2,566,006$)	(3,263,023$)	(3,584,362$)	(2,302,140$)	(2,726,117$)	(2,384,435$)	(2,808,492$)	(1,064,940$)	(2,188,030$)	(1,724,972$)	(1,347,216$)	(368,811$)	(1,408,964$)
QoQ%		(46.32%)	22.22%	31.75%	36.41%	44.76%	62.35%	(122.27%)	(19.24%)	17.90%	(2.94%)	(78.20%)	(151.93%)	181.20%	42.38%	15.98%	63.27%	(227.69%)	(12.95%)	52.79%	(368.72%)	(55.07%)	18.26%	(160.11%)	72.42%	17.24%	(7.14%)	(14.57%)	(56.60%)	21.36%	8.97%	(55.70%)	15.55%	(14.33%)	15.10%	(163.72%)	51.33%	(26.84%)	(28.04%)	(265.29%)	73.82%
YoY%		50.61%	81.35%	90.97%	70.60%	44.87%	18.07%	(123.98%)	(79.57%)	(178.21%)	22.65%	56.70%	79.59%	114.44%	41.73%	(14.23%)	35.82%	(718.97%)	(287.55%)	(180.47%)	(1,445.40%)	9.07%	51.47%	36.39%	71.98%	(59.08%)	(51.15%)	(28.44%)	(74.55%)	5.87%	(36.85%)	(27.63%)	(116.18%)	(24.59%)	(38.23%)	(108.47%)	(188.75%)	(55.29%)
TTM		(3,598,548$)	(4,556,368$)	(7,343,612$)	(15,621,274$)	(18,511,384$)	(20,051,914$)	(20,807,450$)	(15,770,827$)	(13,956,877$)	(6,134,210$)	(7,358,419$)	(12,678,066$)	(21,565,376$)	(56,354,384$)	(60,225,419$)	(59,056,888$)	(65,288,586$)	(38,601,042$)	(31,717,858$)	(26,432,768$)	(10,159,928$)	(10,530,068$)	(13,068,555$)	(14,743,748$)	(17,636,289$)	(16,120,221$)	(14,451,053$)	(13,431,771$)	(11,715,531$)	(11,875,642$)	(10,997,054$)	(10,221,184$)	(8,983,984$)	(8,445,897$)	(7,786,434$)	(6,325,158$)	(5,629,029$)	(4,849,963$)
TTM_QoQ%		21.02%	37.96%	52.99%	15.61%	7.68%	3.63%	(31.94%)	(13.00%)	(127.53%)	16.64%	41.96%	41.21%	61.73%	6.43%	(1.98%)	9.55%	(69.14%)	(21.70%)	(19.99%)	(160.17%)	3.52%	19.42%	11.36%	16.40%	(9.41%)	(11.55%)	(7.59%)	(14.65%)	1.35%	(7.99%)	(7.59%)	(13.77%)	(6.37%)	(8.47%)	(23.10%)	(12.37%)	(16.06%)
TTM_YoY%		80.56%	77.28%	64.71%	.95%	(32.63%)	(226.89%)	(182.77%)	(24.40%)	35.28%	89.12%	87.78%	78.53%	66.97%	(45.99%)	(89.88%)	(123.42%)	(542.61%)	(266.58%)	(142.70%)	(79.28%)	42.39%	34.68%	9.57%	(9.77%)	(50.54%)	(35.74%)	(31.41%)	(31.41%)	(30.41%)	(40.61%)	(41.23%)	(61.60%)	(59.60%)	(74.14%)
Operating Margin																(1,576.82%)			(1,033,061.02%)
QoQ
YoY
Net Income		(1,152,809$)	(998,271$)	(1,259,620$)	(12,238,269$)	(2,580,971$)	(8,807,702$)	5,567,606$	(4,100,940$)	(3,434,158$)	(4,189,232$)	(4,070,653$)	(3,985,989$)	4,391,331$	(5,408,145$)	(9,626,839$)	(11,172,487$)	(30,400,788$)	(9,278,944$)	(7,685,629$)	(17,400,392$)	(5,313,906$)	(4,695,878$)	(5,261,290$)	(1,281,623$)	(4,192,472$)	(5,042,837$)	(4,660,755$)	(4,019,808$)	(2,571,635$)	(3,309,177$)	(3,632,997$)	(2,481,012$)	(3,134,223$)	(2,671,782$)	(2,809,366$)	(5,631,523$)	(3,198,168$)	(3,770,651$)	(1,991,320$)	(666,208$)	(1,873,929$)
QoQ%		(15.48%)	20.75%	89.71%	(374.17%)	70.70%	(258.20%)	235.76%	(19.42%)	18.02%	(2.91%)	(2.12%)	(190.77%)	181.20%	43.82%	13.83%	63.25%	(227.63%)	(20.73%)	55.83%	(227.45%)	(13.16%)	10.75%	(310.52%)	69.43%	16.86%	(8.20%)	(15.95%)	(56.31%)	22.29%	8.91%	(46.43%)	20.84%	(17.31%)	4.90%	50.11%	(76.09%)	15.18%	(89.35%)	(198.90%)	64.45%
YoY%		55.33%	88.67%	(122.62%)	(198.43%)	24.84%	(110.25%)	236.77%	(2.88%)	(178.20%)	22.54%	57.72%	64.32%	114.45%	41.72%	(25.26%)	35.79%	(472.10%)	(97.60%)	(46.08%)	(1,257.68%)	(26.75%)	6.88%	(12.89%)	68.12%	(63.03%)	(52.39%)	(28.29%)	(62.02%)	17.95%	(23.86%)	(29.32%)	55.94%	2.00%	29.14%	(41.08%)	(745.31%)	(70.67%)
TTM		(15,648,969$)	(17,077,131$)	(24,886,562$)	(18,059,336$)	(9,922,007$)	(10,775,194$)	(6,156,724$)	(15,794,983$)	(15,680,032$)	(7,854,543$)	(9,073,456$)	(14,629,642$)	(21,816,140$)	(56,608,259$)	(60,479,058$)	(58,537,848$)	(64,765,753$)	(39,678,871$)	(35,095,805$)	(32,671,466$)	(16,552,697$)	(15,431,263$)	(15,778,222$)	(15,177,687$)	(17,915,872$)	(16,295,035$)	(14,561,375$)	(13,533,617$)	(11,994,821$)	(12,557,409$)	(11,920,014$)	(11,096,383$)	(14,246,894$)	(14,310,839$)	(15,409,708$)	(14,591,662$)	(9,626,347$)	(8,302,108$)
TTM_QoQ%		8.36%	31.38%	(37.80%)	(82.01%)	7.92%	(75.02%)	61.02%	(.73%)	(99.63%)	13.43%	37.98%	32.94%	61.46%	6.40%	(3.32%)	9.62%	(63.23%)	(13.06%)	(7.42%)	(97.38%)	(7.27%)	2.20%	(3.96%)	15.28%	(9.95%)	(11.91%)	(7.59%)	(12.83%)	4.48%	(5.35%)	(7.42%)	22.11%	.45%	7.13%	(5.61%)	(51.58%)	(15.95%)
TTM_YoY%		(57.72%)	(58.49%)	(304.22%)	(14.34%)	36.72%	(37.18%)	32.15%	(7.97%)	28.13%	86.13%	85.00%	75.01%	66.32%	(42.67%)	(72.33%)	(79.17%)	(291.27%)	(157.13%)	(122.43%)	(115.26%)	7.61%	5.30%	(8.36%)	(12.15%)	(49.36%)	(29.76%)	(22.16%)	(21.96%)	15.81%	12.25%	22.65%	23.95%	(48.00%)	(72.38%)
Profit Margin																(1,617.96%)			(1,033,289.98%)
QoQ
YoY
Equity to Common Shareholders		27,880,978$	(6,298,054$)	(5,217,619$)	(3,876,738$)	8,369,003$	9,120,595$	16,182,844$	3,602,929$	3,278,805$	881,960$	2,712,596$	2,742,152$	(2,280,049$)	(14,189,863$)	(9,239,785$)	(7,821,550$)	(6,969,988$)	7,036,924$	14,401,687$	(2,640,693$)	14,065,238$	(797,450$)	3,041,123$	4,617,244$	3,201,774$	2,948,102$	2,713,325$	4,473,872$	5,532,323$	7,628,327$	1,098,496$	1,660,592$	2,795,454$	4,644,590$	1,471,015$	3,213,002$	(12,365,911$)	(9,234,602$)	(5,419,507$)	(3,629,830$)	(2,793,092$)
QoQ		34,179,032$	(1,080,435$)	(1,340,881$)	(12,245,741$)	(751,592$)	(7,062,249$)	12,579,915$	324,124$	2,396,845$	(1,830,636$)	(29,556$)	5,022,201$	11,909,814$	(4,950,078$)	(1,418,235$)	(851,562$)	(14,006,912$)	(7,364,763$)	17,042,380$	(16,705,931$)	14,862,688$	(3,838,573$)	(1,576,121$)	1,415,470$	253,672$	234,777$	(1,760,547$)	(1,058,451$)	(2,096,004$)	6,529,831$	(562,096$)	(1,134,862$)	(1,849,136$)	3,173,575$	(1,741,987$)	15,578,913$	(3,131,309$)	(3,815,095$)	(1,789,677$)	(836,738$)
QoQ%		542.69%	(20.71%)	(34.59%)	(146.32%)	(8.24%)	(43.64%)	349.16%	9.89%	271.76%	(67.49%)	(1.08%)	220.27%	83.93%	(53.57%)	(18.13%)	(12.22%)	(199.05%)	(51.14%)	645.38%	(118.78%)	1,863.78%	(126.22%)	(34.14%)	44.21%	8.61%	8.65%	(39.35%)	(19.13%)	(27.48%)	594.43%	(33.85%)	(40.60%)	(39.81%)	215.74%	(54.22%)	125.98%	(33.91%)	(70.40%)	(49.31%)	(29.96%)
YoY		19,511,975$	(15,418,649$)	(21,400,463$)	(7,479,667$)	5,090,198$	8,238,635$	13,470,248$	860,777$	5,558,854$	15,071,823$	11,952,381$	10,563,702$	4,689,939$	(21,226,787$)	(23,641,472$)	(5,180,857$)	(21,035,226$)	7,834,374$	11,360,564$	(7,257,937$)	10,863,464$	(3,745,552$)	327,798$	143,372$	(2,330,549$)	(4,680,225$)	1,614,829$	2,813,280$	2,736,869$	2,983,737$	(372,519$)	(1,552,410$)	15,161,365$	13,879,192$	6,890,522$	6,842,832$	(9,572,819$)
YoY%		233.15%	(169.05%)	(132.24%)	(207.60%)	155.25%	934.13%	496.58%	31.39%	243.80%	106.22%	129.36%	135.06%	67.29%	(301.65%)	(164.16%)	(196.19%)	(149.56%)	982.43%	373.57%	(157.19%)	339.30%	(127.05%)	12.08%	3.21%	(42.13%)	(61.35%)	147.00%	169.41%	97.90%	64.24%	(25.32%)	(48.32%)	122.61%	150.30%	127.14%	188.52%	(342.73%)
Dividends Paid
Additional Paid-In Capital QoQ		30,045,059$	(82,166$)	(81,578$)	(7,157$)	1,829,199$	1,745,362$	7,012,262$	4,426,254$	5,830,078$	2,358,330$	4,040,947$	7,553,695$	7,555,757$	594,897$	8,264,862$	10,279,058$	16,442,629$	1,891,574$	24,855,625$	598,035$	20,115,324$	1,020,890$	3,527,639$	2,606,437$	4,583,880$	5,250,868$	2,995,407$	3,015,568$	511,832$	10,048,502$	1,893,756$	2,350,295$	1,137,614$	5,615,039$	1,005,693$	21,458,178$
Treasury Stock
QoQ
Goodwill		25,796,163$	1,684,182$	1,684,182$	1,684,182$	1,684,182$	1,684,182$	20,038,508$	1,684,182$	1,684,182$	1,684,182$	1,684,182$	1,684,182$	1,714,787$	1,755,870$	1,862,069$	1,911,705$	1,944,742$	1,991,287$	1,973,963$	2,054,048$	1,968,519$	1,889,879$	1,844,006$	1,886,686$	1,832,915$	1,913,740$	1,887,358$	1,924,830$	1,952,724$	1,966,670$	2,071,356$	2,016,240$	1,973,056$	1,917,436$	1,797,292$	1,767,550$	1,888,367$			1,832,579$
QoQ%		1,431.67%	.00%	.00%	.00%	.00%	(91.60%)	1,089.81%	.00%	.00%	.00%	.00%	(1.79%)	(2.34%)	(5.70%)	(2.60%)	(1.70%)	(2.34%)	.88%	(3.90%)	4.35%	4.16%	2.49%	(2.26%)	2.93%	(4.22%)	1.40%	(1.95%)	(1.43%)	(.71%)	(5.05%)	2.73%	2.19%	2.90%	6.69%	1.68%	(6.40%)
YoY%		1,431.67%	.00%	(91.60%)	.00%	.00%	.00%	1,089.81%	.00%	(1.79%)	(4.08%)	(9.55%)	(11.90%)	(11.82%)	(11.82%)	(5.67%)	(6.93%)	(1.21%)	5.37%	7.05%	8.87%	7.40%	(1.25%)	(2.30%)	(1.98%)	(6.14%)	(2.69%)	(8.88%)	(4.53%)	(1.03%)	2.57%	15.25%	14.07%	4.49%			(3.55%)
Other Intangible Assets			338,402$	338,402$	338,402$	338,402$	338,402$	63,365,486$										2,483,875$	3,800,000$		2,879,536$
QoQ			0$	0$	0$	0$	(63,027,084$)											(1,316,125$)
Amortization of Intangible Assets																	132,000$	132,000$	132,000$	132,000$	132,000$	132,000$	132,000$	131,000$	(45,063$)	131,887$	131,887$	561,289$	177,821$	181,217$	185,818$	191,681$	183,744$	164,877$	189,669$	166,188$	167,871$	174,077$	176,430$	171,997$	169,957$	173,454$
Total Assets		135,370,340$	85,058,951$	85,203,539$	85,409,506$	85,820,620$	86,287,453$	91,133,902$	6,883,195$	5,927,269$	4,327,871$	5,533,976$	5,439,699$	4,645,403$	3,927,274$	8,825,439$	11,789,976$	12,424,029$	13,776,799$	17,982,893$	12,923,855$	16,722,021$	6,861,788$	8,184,312$	8,902,880$	9,435,723$	9,612,406$	8,956,510$	7,469,395$	8,578,368$	11,739,238$	5,247,946$	5,479,668$	6,836,368$	8,764,296$	5,423,740$	6,753,842$	5,585,765$			6,685,682$
QoQ		50,311,389$	(144,588$)	(205,967$)	(411,114$)	(466,833$)	(4,846,449$)	84,250,707$	955,926$	1,599,398$	(1,206,105$)	94,277$	794,296$	718,129$	(4,898,165$)	(2,964,537$)	(634,053$)	(1,352,770$)	(4,206,094$)	5,059,038$	(3,798,166$)	9,860,233$	(1,322,524$)	(718,568$)	(532,843$)	(176,683$)	655,896$	1,487,115$	(1,108,973$)	(3,160,870$)	6,491,292$	(231,722$)	(1,356,700$)	(1,927,928$)	3,340,556$	(1,330,102$)	1,168,077$
YoY		49,549,720$	(1,228,502$)	(5,930,363$)	78,526,311$	79,893,351$	81,959,582$	85,599,926$	1,443,496$	1,281,866$	400,597$	(3,291,463$)	(6,350,277$)	(7,778,626$)	(9,849,525$)	(9,157,454$)	(1,133,879$)	(4,297,992$)	6,915,011$	9,798,581$	4,020,975$	7,286,298$	(2,750,618$)	(772,198$)	1,433,485$	857,355$	(2,126,832$)	3,708,564$	1,989,727$	1,742,000$	2,974,942$	(175,794$)	(1,274,174$)	1,250,603$			68,160$
Total Liabilities		45,808,262$	29,675,905$	28,740,057$	27,605,144$	15,770,517$	15,485,758$	13,269,958$	3,280,266$	2,648,464$	3,445,911$	2,821,380$	2,697,547$	6,925,452$	18,117,137$	18,065,224$	19,611,526$	19,394,017$	6,739,875$	3,581,206$	15,564,548$	2,656,783$	7,659,238$	5,143,189$	4,285,636$	6,233,949$	6,664,304$	6,243,185$	2,995,523$	3,046,045$	4,110,911$	4,149,450$	3,819,076$	4,040,914$	4,119,706$	3,952,725$	3,540,840$	17,951,676$			10,315,512$
QoQ		16,132,357$	935,848$	1,134,913$	11,834,627$	284,759$	2,215,800$	9,989,692$	631,802$	(797,447$)	624,531$	123,833$	(4,227,905$)	(11,191,685$)	51,913$	(1,546,302$)	217,509$	12,654,142$	3,158,669$	(11,983,342$)	12,907,765$	(5,002,455$)	2,516,049$	857,553$	(1,948,313$)	(430,355$)	421,119$	3,247,662$	(50,522$)	(1,064,866$)	(38,539$)	330,374$	(221,838$)	(78,792$)	166,981$	411,885$	(14,410,836$)
YoY		30,037,745$	14,190,147$	15,470,099$	24,324,878$	13,122,053$	12,039,847$	10,448,578$	582,719$	(4,276,988$)	(14,671,226$)	(15,243,844$)	(16,913,979$)	(12,468,565$)	11,377,262$	14,484,018$	4,046,978$	16,737,234$	(919,363$)	(1,561,983$)	11,278,912$	(3,577,166$)	994,934$	(1,099,996$)	1,290,113$	3,187,904$	2,553,393$	2,093,735$	(823,553$)	(994,869$)	(8,795$)	196,725$	278,236$	(13,910,762$)			(6,774,672$)
Current Ratio		2.62x	2.81x	2.90x	3.03x	5.34x	5.49x	1.21x	1.58x	1.60x	.72x	1.34x	1.37x	.38x	.10x	.46x	.77x	.39x	1.33x	3.68x	.51x	4.39x	.21x	.56x	.80x	.64x	.58x	.49x	1.60x	3.88x	3.31x	.64x	.79x	1.17x	1.97x	.66x	1.27x	.09x			.23x
Total Current Assets		87,698,535$	83,318,642$	83,463,230$	83,478,804$	83,842,258$	84,386,933$	7,489,966$	4,956,236$	3,976,600$	2,353,791$	3,529,873$	3,412,755$	2,549,140$	1,789,099$	6,550,171$	9,424,952$	7,502,489$	8,615,277$	13,170,423$	7,869,784$	11,537,972$	1,600,921$	2,897,436$	3,408,286$	3,729,814$	3,628,632$	2,803,542$	4,800,001$	5,683,293$	8,634,127$	1,805,945$	1,952,568$	3,184,825$	5,030,615$	1,750,056$	2,963,974$	1,361,408$			2,067,360$
QoQ		4,379,893$	(144,588$)	(15,574$)	(363,454$)	(544,675$)	76,896,967$	2,533,730$	979,636$	1,622,809$	(1,176,082$)	117,118$	863,615$	760,041$	(4,761,072$)	(2,874,781$)	1,922,463$	(1,112,788$)	(4,555,146$)	5,300,639$	(3,668,188$)	9,937,051$	(1,296,515$)	(510,850$)	(321,528$)	101,182$	825,090$	(1,996,459$)	(883,292$)	(2,950,834$)	6,828,182$	(146,623$)	(1,232,257$)	(1,845,790$)	3,280,559$	(1,213,918$)	1,602,566$
Total Current Liabilities		33,516,161$	29,675,905$	28,740,057$	27,546,120$	15,690,304$	15,384,723$	6,173,256$	3,133,317$	2,482,494$	3,261,249$	2,624,856$	2,483,487$	6,694,160$	17,283,866$	14,215,720$	12,300,388$	19,098,328$	6,454,122$	3,574,640$	15,545,425$	2,625,314$	7,615,609$	5,143,189$	4,285,636$	5,819,486$	6,221,272$	5,756,693$	2,995,523$	1,466,045$	2,610,911$	2,819,450$	2,479,076$	2,730,914$	2,559,706$	2,652,725$	2,340,840$	15,551,676$			8,815,512$
QoQ		3,840,256$	935,848$	1,193,937$	11,855,816$	305,581$	9,211,467$	3,039,939$	650,823$	(778,755$)	636,393$	141,369$	(4,210,673$)	(10,589,706$)	3,068,146$	1,915,332$	(6,797,940$)	12,644,206$	2,879,482$	(11,970,785$)	12,920,111$	(4,990,295$)	2,472,420$	857,553$	(1,533,850$)	(401,786$)	464,579$	2,761,170$	1,529,478$	(1,144,866$)	(208,539$)	340,374$	(251,838$)	171,208$	(93,019$)	311,885$	(13,210,836$)
Debt to Asset Ratio		.34x	.35x	.34x	.32x	.18x	.18x	.15x	.48x	.45x	.80x	.51x	.50x	1.49x	4.61x	2.05x	1.66x	1.56x	.49x	.20x	1.20x	.16x	1.12x	.63x	.48x	.66x	.69x	.70x	.40x	.36x	.35x	.79x	.70x	.59x	.47x	.73x	.52x	3.21x			1.54x
Long Term Debt								6,397,889$
QoQ
YoY
Capital Lease Obligations					140,534$	159,667$	178,467$	198,808$	214,060$	231,292$	248,226$	264,460$	280,211$	295,689$	310,899$	335,244$	389,127$	390,483$	404,239$	63,268$	78,795$	105,624$	130,823$	54,248$	83,235$	189,039$	239,525$	287,622$
Cash and Cash Equivalents		2,517,218$	4,474$	59,352$	163,476$	366,788$	662,479$	3,431,913$	3,711,770$	3,292,327$	1,236,054$	2,064,435$	1,362,910$	1,657,013$	1,155,009$	5,694,988$	8,248,684$	7,210,645$	8,074,491$	12,025,632$	6,062,141$	11,368,680$	984,950$	1,630,007$	175,796$	1,549,825$	1,310,687$	413,858$	1,114,343$	4,427,640$	7,420,425$	574,474$	573,471$	0$			0$
QoQ		2,512,744$	(54,878$)	(104,124$)	(203,312$)	(295,691$)	(2,769,434$)	(279,857$)	419,443$	2,056,273$	(828,381$)	701,525$	(294,103$)	502,004$	(4,539,979$)	(2,553,696$)	1,038,039$	(863,846$)	(3,951,141$)	5,963,491$	(5,306,539$)	10,383,730$	(645,057$)	1,454,211$	(1,374,029$)	239,138$	896,829$	(700,485$)	(3,313,297$)	(2,992,785$)	6,845,951$	1,003$	573,471$
YoY		2,150,430$	(658,005$)	(3,372,561$)	(3,548,294$)	(2,925,539$)	(573,575$)	1,367,478$	2,348,860$	1,635,314$	81,045$	(3,630,553$)	(6,885,774$)	(5,553,632$)	(6,919,482$)	(6,330,644$)	2,186,543$	(4,158,035$)	7,089,541$	10,395,625$	5,886,345$	9,818,855$	(325,737$)	1,216,149$	(938,547$)	(2,877,815$)	(6,109,738$)	(160,616$)	540,872$	4,427,640$			573,471$
Interest Expenses		36,069$	36,067$		0$	0$	0$	66,202$	7,048$	1,250$	5,178$	8,987$	6,193$	863$	3,218$	5,605$	2,395$	742$	2,954$	5,144$	2,197$	1,203,404$	2,302,174$	2,332,839$	155,784$	110,398$	110,646$	57,111$	1,428$	5,629$	46,154$	48,635$	178,872$	408,106$	287,347$	874$	4,110,876$	724,867$	388,063$	713,680$	644,861$	520,551$
Interest Income		0$	0$		200$	229$	218$	228$	224$	229$	205$	1,873$	4,686$	2,664$	926$	139$				403$

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