| ESCALON MEDICAL 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-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 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-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 | Q2-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 | | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 | 7,526,430 | 7,526,430 | 7,526,430 | 7,526,430 | 7,526,430 | 7,526,430 | 7,526,430 | 7,526,430 | 7,526,430 | 7,526,430 | 7,526,430 | 7,526,430 | 7,526,430 | 7,526,430 | 7,526,430 | 7,526,430 | 7,526,430 | 7,526,430 |
| Common Shares Outstanding QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (1.48%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Common Shares Outstanding YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (1.48%) | (1.48%) | (1.48%) | (1.48%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Total Revenue TTM | | | 12,046,148$ | 12,947,865$ | 12,169,174$ | 11,817,855$ | 11,981,509$ | 11,645,340$ | 12,384,153$ | 12,520,405$ | 12,180,221$ | 11,955,736$ | 10,937,549$ | 10,632,817$ | 10,703,070$ | 10,626,781$ | 10,535,561$ | 10,732,892$ | 10,471,617$ | 9,651,556$ | 9,684,032$ | 9,525,837$ | 9,400,031$ | 9,665,994$ | 9,977,281$ | 9,656,268$ | 9,626,663$ | 10,100,071$ | 10,066,883$ | 11,031,031$ | 11,402,272$ | 11,542,904$ | 11,752,967$ | 11,532,504$ | 11,234,868$ | 11,049,385$ | 11,300,862$ | 11,127,132$ | 11,576,466$ | 12,245,844$ | 12,576,386$ | 13,287,205$ | 13,136,203$ | 12,751,115$ | 12,475,202$ | 11,854,033$ | 12,353,796$ | 12,221,975$ | 11,795,064$ |
| Total Revenue | | | 2,570,054$ | 3,474,192$ | 3,220,556$ | 2,781,346$ | 3,471,771$ | 2,695,501$ | 2,869,237$ | 2,945,000$ | 3,135,602$ | 3,434,314$ | 3,005,489$ | 2,604,816$ | 2,911,117$ | 2,416,127$ | 2,700,757$ | 2,675,069$ | 2,834,828$ | 2,324,907$ | 2,898,088$ | 2,413,794$ | 2,014,767$ | 2,357,383$ | 2,739,893$ | 2,287,988$ | 2,280,730$ | 2,668,670$ | 2,418,880$ | 2,258,383$ | 2,754,138$ | 2,635,482$ | 3,383,028$ | 2,629,624$ | 2,894,770$ | 2,845,545$ | 3,162,565$ | 2,331,988$ | 2,709,287$ | 3,097,022$ | 2,988,835$ | 2,781,322$ | 3,378,665$ | 3,427,564$ | 3,699,654$ | 2,630,320$ | 2,993,577$ | 3,151,651$ | 3,078,485$ |
| Total Revenue QoQ% | | | (26.02%) | 7.88% | 15.79% | (19.89%) | 28.80% | (6.06%) | (2.57%) | (6.08%) | (8.70%) | 14.27% | 15.38% | (10.52%) | 20.49% | (10.54%) | .96% | (5.64%) | 21.93% | (19.78%) | 20.06% | 19.81% | (14.53%) | (13.96%) | 19.75% | .32% | (14.54%) | 10.33% | 7.11% | (18.00%) | 4.50% | (22.10%) | 28.65% | (9.16%) | 1.73% | (10.02%) | 35.62% | (13.93%) | (12.52%) | 3.62% | 7.46% | (17.68%) | (1.43%) | (7.35%) | 40.65% | (12.14%) | (5.02%) | 2.38% | (1.65%) |
| Total Revenue YoY% | | | (25.97%) | 28.89% | 12.24% | (5.56%) | 10.72% | (21.51%) | (4.53%) | 13.06% | 7.71% | 42.14% | 11.28% | (2.63%) | 2.69% | 3.92% | (6.81%) | 10.82% | 40.70% | (1.38%) | 5.77% | 5.50% | (11.66%) | (11.66%) | 13.27% | 1.31% | (17.19%) | 1.26% | (28.50%) | (14.12%) | (4.86%) | (7.38%) | 6.97% | 12.76% | 6.85% | (8.12%) | 5.81% | (16.16%) | (19.81%) | (9.64%) | (19.21%) | 5.74% | 12.86% | 8.76% | 20.18% | (15.97%) | 4.61% | 15.67% | (15.44%) |
| Gross Margin | | | (56.27%) | 46.05% | 48.87% | 43.62% | (57.61%) | 41.43% | 43.96% | 44.01% | (53.50%) | 49.89% | 41.70% | 40.56% | (48.61%) | 38.84% | 43.00% | 37.80% | 47.39% | 40.50% | 42.52% | 37.70% | 36.07% | 45.66% | 47.00% | 48.57% | 51.05% | 47.63% | 47.08% | 46.73% | 45.28% | 43.55% | 45.68% | 44.20% | 45.64% | 45.78% | 45.87% | 46.33% | 39.34% | 48.99% | 48.93% | 47.94% | 42.88% | 47.28% | 48.56% | 48.03% | 41.48% | 53.25% | 50.94% |
| Earnings to Common Shareholders TTM | | | 7,293$ | 334,573$ | 24,134$ | (187,917$) | (176,933$) | (296,711$) | 450,497$ | 520,775$ | 221,248$ | 256,899$ | (624,352$) | (671,463$) | (33,519$) | 99,828$ | 258,662$ | 410,292$ | (103,445$) | (755,391$) | (746,092$) | (1,519,911$) | (702,021$) | (240,238$) | (89,867$) | 367,493$ | (301,615$) | (243,061$) | (378,122$) | 564,087$ | 564,307$ | 365,570$ | 384,293$ | (391,884$) | (726,895$) | (1,079,302$) | (1,053,712$) | (1,253,855$) | (1,151,512$) | (704,294$) | (566,486$) | (375,475$) | (541,245$) | (849,166$) | (819,624$) | (854,084$) | (381,884$) | (658,837$) | (1,030,785$) |
| Earnings to Common Shareholders | | | (205,704$) | 135,460$ | 122,724$ | (45,187$) | 121,576$ | (174,979$) | (89,327$) | (34,203$) | 1,798$ | 572,229$ | (19,049$) | (333,730$) | 37,449$ | (309,022$) | (66,160$) | 304,214$ | 170,796$ | (150,188$) | 85,470$ | (209,523$) | (481,150$) | (140,889$) | (688,349$) | 608,367$ | (19,367$) | 9,482$ | (230,989$) | (60,741$) | 39,187$ | (125,579$) | 711,220$ | (60,521$) | (159,550$) | (106,856$) | (64,957$) | (395,532$) | (511,957$) | (81,266$) | (265,100$) | (293,189$) | (64,739$) | 56,542$ | (74,089$) | (458,959$) | (372,660$) | 86,084$ | (108,549$) |
| Earnings to Common Shareholders QoQ% | | | (251.86%) | 10.38% | 371.59% | (137.17%) | 169.48% | (95.89%) | (161.17%) | (2,002.28%) | (99.69%) | 3,103.98% | 94.29% | (991.16%) | 112.12% | (367.08%) | (121.75%) | 78.12% | 213.72% | (275.72%) | 140.79% | 56.45% | (241.51%) | 79.53% | (213.15%) | 3,241.26% | (304.25%) | 104.11% | (280.29%) | (255.00%) | 131.21% | (117.66%) | 1,275.16% | 62.07% | (49.31%) | (64.50%) | 83.58% | 22.74% | (529.98%) | 69.35% | 9.58% | (352.88%) | (214.50%) | 176.32% | 83.86% | (23.16%) | (532.90%) | 179.30% | (919.80%) |
| Earnings to Common Shareholders YoY% | | | (269.20%) | 177.42% | 237.39% | (32.11%) | 6,661.74% | (130.58%) | (368.93%) | 89.75% | (95.20%) | 285.17% | 71.21% | (209.70%) | (78.07%) | (105.76%) | (177.41%) | 245.19% | 135.50% | (6.60%) | 112.42% | (134.44%) | (2,384.38%) | (1,585.86%) | (198.00%) | 1,101.58% | (149.42%) | 107.55% | (132.48%) | (.36%) | 124.56% | (17.52%) | 1,194.91% | 84.70% | 68.84% | (31.49%) | 75.50% | (34.91%) | (690.80%) | (243.73%) | (257.81%) | 36.12% | 82.63% | (34.32%) | 31.75% | (3,566.20%) | 42.63% | 130.11% | (102.72%) |
| Profit Margin | | | (14.78%) | 7.81% | 7.64% | (1.16%) | 3.87% | (6.02%) | (2.66%) | (.72%) | 6.33% | 17.04% | (.20%) | (12.31%) | 1.72% | (13.27%) | (1.97%) | 11.86% | 6.47% | (5.91%) | 3.40% | (8.14%) | (23.25%) | (5.43%) | (24.65%) | 27.16% | (10.96%) | .83% | (9.01%) | (2.11%) | 1.89% | (4.52%) | 21.02% | (2.30%) | (5.51%) | (3.76%) | (2.05%) | (16.96%) | (18.90%) | (2.62%) | (8.87%) | (10.54%) | (1.92%) | 1.65% | (2.00%) | (17.45%) | (12.45%) | 2.73% | (3.53%) |
| Equity to Common Shareholders | | | 1,915,107$ | 2,294,858$ | 2,023,386$ | 1,777,365$ | 1,809,582$ | 1,675,176$ | 1,837,325$ | 1,913,646$ | 1,934,843$ | 1,736,485$ | 1,151,250$ | 1,157,293$ | 1,478,017$ | 1,157,293$ | 1,724,002$ | 1,777,156$ | 1,459,936$ | 1,276,417$ | 1,413,882$ | 1,315,406$ | 1,511,959$ | 1,980,386$ | 2,108,269$ | 2,783,612$ | 2,162,239$ | 2,168,741$ | 2,146,536$ | 2,364,519$ | 2,412,255$ | 2,360,203$ | 1,834,279$ | 1,123,059$ | 1,183,580$ | 1,343,130$ | 1,449,986$ | 1,514,943$ | 1,910,475$ | 2,384,031$ | 2,453,354$ | 2,706,516$ | 2,989,945$ | 3,038,381$ | 2,965,537$ | 3,023,324$ | 3,463,823$ | 3,826,175$ | 3,737,932$ |
| Equity to Common Shareholders QoQ | | | (379,751$) | 271,472$ | 246,021$ | (32,217$) | 134,406$ | (162,149$) | (76,321$) | (21,197$) | 198,358$ | 585,235$ | (6,043$) | (320,724$) | 320,724$ | (566,709$) | (53,154$) | 317,220$ | 183,519$ | (137,465$) | 98,476$ | (196,553$) | (468,427$) | (127,883$) | (675,343$) | 621,373$ | (6,502$) | 22,205$ | (217,983$) | (47,736$) | 52,052$ | 525,924$ | 711,220$ | (60,521$) | (159,550$) | (106,856$) | (64,957$) | (395,532$) | (473,556$) | (69,323$) | (253,162$) | (283,429$) | (48,436$) | 72,844$ | (57,787$) | (440,499$) | (362,352$) | 88,243$ | (106,392$) |
| Equity to Common Shareholders QoQ% | | | (16.55%) | 13.42% | 13.84% | (1.78%) | 8.02% | (8.83%) | (3.99%) | (1.10%) | 11.42% | 50.84% | (.52%) | (21.70%) | 27.71% | (32.87%) | (2.99%) | 21.73% | 14.38% | (9.72%) | 7.49% | (13.00%) | (23.65%) | (6.07%) | (24.26%) | 28.74% | (.30%) | 1.03% | (9.22%) | (1.98%) | 2.21% | 28.67% | 63.33% | (5.11%) | (11.88%) | (7.37%) | (4.29%) | (20.70%) | (19.86%) | (2.83%) | (9.35%) | (9.48%) | (1.59%) | 2.46% | (1.91%) | (12.72%) | (9.47%) | 2.36% | (2.77%) |
| Equity to Common Shareholders YoY | | | 105,525$ | 619,682$ | 186,061$ | (136,281$) | (125,261$) | (61,309$) | 686,075$ | 756,353$ | 456,826$ | 579,192$ | (572,752$) | (619,863$) | 18,081$ | (119,124$) | 310,120$ | 461,750$ | (52,023$) | (703,969$) | (694,387$) | (1,468,206$) | (650,280$) | (188,355$) | (38,267$) | 419,093$ | (250,016$) | (191,462$) | 312,257$ | 1,241,460$ | 1,228,675$ | 1,017,073$ | 384,293$ | (391,884$) | (726,895$) | (1,040,901$) | (1,003,368$) | (1,191,573$) | (1,079,470$) | (654,350$) | (512,183$) | (316,808$) | (473,878$) | (787,794$) | (772,395$) | (821,000$) | (365,103$) | (643,202$) | (1,008,162$) |
| Equity to Common Shareholders YoY% | | | 5.83% | 36.99% | 10.13% | (7.12%) | (6.47%) | (3.53%) | 59.59% | 65.36% | 30.91% | 50.05% | (33.22%) | (34.88%) | 1.24% | (9.33%) | 21.93% | 35.10% | (3.44%) | (35.55%) | (32.94%) | (52.75%) | (30.07%) | (8.69%) | (1.78%) | 17.72% | (10.36%) | (8.11%) | 17.02% | 110.54% | 103.81% | 75.72% | 26.50% | (25.87%) | (38.05%) | (43.66%) | (40.90%) | (44.03%) | (36.10%) | (21.54%) | (17.27%) | (10.48%) | (13.68%) | (20.59%) | (20.66%) | (21.36%) | (9.54%) | (14.39%) | (21.24%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital 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$ | 136$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 38,376$ | 11,941$ | 11,941$ | 9,760$ | 16,303$ | 16,302$ | 16,302$ | 18,460$ | 10,308$ | 2,157$ | 134,272$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 125,027$ | 125,027$ | 125,027$ | 125,027$ | 125,027$ | 125,027$ | 125,027$ | 125,027$ | 125,027$ | 125,027$ | 125,027$ | 125,027$ | 125,027$ | 125,027$ |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (100.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (100.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | | 29,792$ | 34,705$ | 39,617$ | 44,530$ | 49,442$ | 54,355$ | 60,161$ | 65,073$ | 69,986$ | 74,898$ | 79,991$ | 84,903$ | 82,750$ | 87,663$ | 92,575$ | 97,487$ | 102,400$ | 107,312$ | 112,225$ | 117,137$ | 122,050$ | 126,962$ | 131,875$ | 136,787$ | 141,700$ | 146,612$ | 151,525$ | 156,437$ | 161,350$ | 0$ | 0$ | 0$ | 400$ | 800$ | 1,200$ | 1,600$ | 2,000$ | 2,000$ | 2,400$ | 2,800$ | 3,200$ | 3,600$ | 4,000$ | 4,400$ | 4,800$ | 5,200$ | 5,600$ |
| Other Intangible Assets QoQ | | | (4,913$) | (4,912$) | (4,913$) | (4,912$) | (4,913$) | (5,806$) | (4,912$) | (4,913$) | (4,912$) | (5,093$) | (4,912$) | 2,153$ | (4,913$) | (4,912$) | (4,912$) | (4,913$) | (4,912$) | (4,913$) | (4,912$) | (4,913$) | (4,912$) | (4,913$) | (4,912$) | (4,913$) | (4,912$) | (4,913$) | (4,912$) | (4,913$) | 161,350$ | 0$ | 0$ | (400$) | (400$) | (400$) | (400$) | (400$) | 0$ | (400$) | (400$) | (400$) | (400$) | (400$) | (400$) | (400$) | (400$) | (400$) | (400$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 4,993,059$ | 5,215,366$ | 4,486,501$ | 4,719,116$ | 4,757,925$ | 4,599,031$ | 4,706,263$ | 4,928,434$ | 5,307,951$ | 5,120,822$ | 4,641,735$ | 4,926,998$ | 5,172,237$ | 5,014,701$ | 5,237,637$ | 5,461,419$ | 5,682,866$ | 5,576,787$ | 5,709,167$ | 5,743,165$ | 5,722,577$ | 5,552,950$ | 5,684,450$ | 6,073,836$ | 5,127,438$ | 5,180,496$ | 5,234,333$ | 5,446,046$ | 5,426,793$ | 5,462,892$ | 5,798,765$ | 5,040,190$ | 4,984,170$ | 4,972,332$ | 5,549,911$ | 5,114,714$ | 5,530,380$ | 5,640,320$ | 5,770,793$ | 6,000,021$ | 6,549,070$ | 6,899,473$ | 6,724,358$ | 6,887,406$ | 7,656,274$ | 7,548,312$ | 7,470,302$ |
| Total Assets QoQ | | | (222,307$) | 728,865$ | (232,615$) | (38,809$) | 158,894$ | (107,232$) | (222,171$) | (379,517$) | 187,129$ | 479,087$ | (285,263$) | (245,239$) | 157,536$ | (222,936$) | (223,782$) | (221,447$) | 106,079$ | (132,380$) | (33,998$) | 20,588$ | 169,627$ | (131,500$) | (389,386$) | 946,398$ | (53,058$) | (53,837$) | (211,713$) | 19,253$ | (36,099$) | (335,873$) | 758,575$ | 56,020$ | 11,838$ | (577,579$) | 435,197$ | (415,666$) | (109,940$) | (130,473$) | (229,228$) | (549,049$) | (350,403$) | 175,115$ | (163,048$) | (768,868$) | 107,962$ | 78,010$ | (18,183$) |
| Total Assets YoY | | | 235,134$ | 616,335$ | (219,762$) | (209,318$) | (550,026$) | (521,791$) | 64,528$ | 1,436$ | 135,714$ | 106,121$ | (595,902$) | (534,421$) | (510,629$) | (562,086$) | (471,530$) | (281,746$) | (39,711$) | 23,837$ | 24,717$ | (330,671$) | 595,139$ | 372,454$ | 450,117$ | 627,790$ | (299,355$) | (282,396$) | (564,432$) | 405,856$ | 442,623$ | 490,560$ | 248,854$ | (74,524$) | (546,210$) | (667,988$) | (220,882$) | (885,307$) | (1,018,690$) | (1,259,153$) | (953,565$) | (887,385$) | (1,107,204$) | (648,839$) | (745,944$) | (601,079$) | 384,109$ | (56,461$) | (567,143$) |
| Total Liabilities | | | 3,077,952$ | 2,920,508$ | 2,463,115$ | 2,941,751$ | 2,948,343$ | 2,923,855$ | 2,868,938$ | 3,014,788$ | 3,373,108$ | 3,384,337$ | 3,490,485$ | 3,769,705$ | 3,694,220$ | 3,586,715$ | 3,513,635$ | 3,684,263$ | 4,222,930$ | 4,300,370$ | 4,295,285$ | 4,427,759$ | 4,210,618$ | 3,572,564$ | 3,576,181$ | 3,290,224$ | 2,965,199$ | 3,011,755$ | 3,087,797$ | 3,081,527$ | 3,014,538$ | 3,102,689$ | 3,964,486$ | 3,917,131$ | 3,800,590$ | 3,629,202$ | 4,099,925$ | 3,599,771$ | 3,619,905$ | 3,256,289$ | 3,317,439$ | 3,293,505$ | 3,559,125$ | 3,861,092$ | 3,758,821$ | 3,864,082$ | 4,192,451$ | 3,722,137$ | 3,732,370$ |
| Total Liabilities QoQ | | | 157,444$ | 457,393$ | (478,636$) | (6,592$) | 24,488$ | 54,917$ | (145,850$) | (358,320$) | (11,229$) | (106,148$) | (279,220$) | 75,485$ | 107,505$ | 73,080$ | (170,628$) | (538,667$) | (77,440$) | 5,085$ | (132,474$) | 217,141$ | 638,054$ | (3,617$) | 285,957$ | 325,025$ | (46,556$) | (76,042$) | 6,270$ | 66,989$ | (88,151$) | (861,797$) | 47,355$ | 116,541$ | 171,388$ | (470,723$) | 500,154$ | (20,134$) | 363,616$ | (61,150$) | 23,934$ | (265,620$) | (301,967$) | 102,271$ | (105,261$) | (328,369$) | 470,314$ | (10,233$) | 88,209$ |
| Total Liabilities YoY | | | 129,609$ | (3,347$) | (405,823$) | (73,037$) | (424,765$) | (460,482$) | (621,547$) | (754,917$) | (321,112$) | (202,378$) | (23,150$) | 85,442$ | (528,710$) | (713,655$) | (781,650$) | (743,496$) | 12,312$ | 727,806$ | 719,104$ | 1,137,535$ | 1,245,419$ | 560,809$ | 488,384$ | 208,697$ | (49,339$) | (90,934$) | (876,689$) | (835,604$) | (786,052$) | (526,513$) | (135,439$) | 317,360$ | 180,685$ | 372,913$ | 782,486$ | 306,266$ | 60,780$ | (604,803$) | (441,382$) | (570,577$) | (633,326$) | 138,955$ | 26,451$ | 219,921$ | 749,212$ | 586,741$ | 441,019$ |
| Current Ratio | | | 1.72x | 1.92x | 1.95x | 1.66x | 1.65x | 1.58x | 1.64x | 1.66x | 1.63x | 1.57x | 1.29x | 1.27x | 1.39x | 1.40x | 1.52x | 1.53x | 1.35x | 1.31x | 1.44x | 1.39x | 1.51x | 1.58x | 1.60x | 1.71x | 1.89x | 1.92x | 1.88x | 1.99x | 2.04x | 2.00x | 1.56x | 1.34x | 1.38x | 1.42x | 1.40x | 1.49x | 1.63x | 2.00x | 1.99x | 2.08x | 2.09x | 2.00x | 2.02x | 2.01x | 2.06x | 2.37x | 2.35x |
| Total Current Assets | | | 4,611,937$ | 4,842,886$ | 4,303,550$ | 4,447,834$ | 4,396,828$ | 4,151,829$ | 4,169,331$ | 4,325,527$ | 4,637,467$ | 4,370,723$ | 3,813,780$ | 4,015,785$ | 4,185,782$ | 4,170,729$ | 4,311,350$ | 4,453,397$ | 4,592,676$ | 4,406,954$ | 4,464,000$ | 4,430,747$ | 4,333,397$ | 4,099,563$ | 4,427,238$ | 4,152,670$ | 4,260,921$ | 4,351,747$ | 4,410,130$ | 4,610,102$ | 4,584,169$ | 4,632,355$ | 4,978,653$ | 4,208,541$ | 4,155,372$ | 4,015,006$ | 4,581,702$ | 4,135,348$ | 4,541,141$ | 4,812,881$ | 4,940,329$ | 5,162,076$ | 5,767,824$ | 6,119,281$ | 5,949,623$ | 6,123,058$ | 6,896,985$ | 6,786,597$ | 6,706,730$ |
| Total Current Assets QoQ | | | (230,949$) | 539,336$ | (144,284$) | 51,006$ | 244,999$ | (17,502$) | (156,196$) | (311,940$) | 266,744$ | 556,943$ | (202,005$) | (169,997$) | 15,053$ | (140,621$) | (142,047$) | (139,279$) | 185,722$ | (57,046$) | 33,253$ | 97,350$ | 233,834$ | (327,675$) | 274,568$ | (108,251$) | (90,826$) | (58,383$) | (199,972$) | 25,933$ | (48,186$) | (346,298$) | 770,112$ | 53,169$ | 140,366$ | (566,696$) | 446,354$ | (405,793$) | (271,740$) | (127,448$) | (221,747$) | (605,748$) | (351,457$) | 169,658$ | (173,435$) | (773,927$) | 110,388$ | 79,867$ | (30,923$) |
| Total Current Liabilities | | | 2,685,248$ | 2,518,645$ | 2,211,277$ | 2,681,453$ | 2,668,939$ | 2,629,109$ | 2,543,741$ | 2,604,949$ | 2,853,059$ | 2,775,330$ | 2,961,887$ | 3,158,045$ | 3,001,998$ | 2,975,582$ | 2,840,998$ | 2,910,513$ | 3,396,763$ | 3,354,608$ | 3,109,185$ | 3,190,997$ | 2,865,007$ | 2,597,099$ | 2,773,817$ | 2,431,769$ | 2,260,209$ | 2,272,122$ | 2,341,072$ | 2,321,214$ | 2,247,021$ | 2,315,445$ | 3,199,229$ | 3,136,274$ | 3,001,243$ | 2,821,199$ | 3,282,335$ | 2,776,154$ | 2,784,316$ | 2,408,835$ | 2,484,648$ | 2,480,959$ | 2,761,694$ | 3,054,165$ | 2,947,174$ | 3,043,098$ | 3,350,752$ | 2,859,752$ | 2,849,402$ |
| Total Current Liabilities QoQ | | | 166,603$ | 307,368$ | (470,176$) | 12,514$ | 39,830$ | 85,368$ | (61,208$) | (248,110$) | 77,729$ | (186,557$) | (196,158$) | 156,047$ | 26,416$ | 134,584$ | (69,515$) | (486,250$) | 42,155$ | 245,423$ | (81,812$) | 325,990$ | 267,908$ | (176,718$) | 342,048$ | 171,560$ | (11,913$) | (68,950$) | 19,858$ | 74,193$ | (68,424$) | (883,784$) | 62,955$ | 135,031$ | 180,044$ | (461,136$) | 506,181$ | (8,162$) | 375,481$ | (75,813$) | 3,689$ | (280,735$) | (292,471$) | 106,991$ | (95,924$) | (307,654$) | 491,000$ | 10,350$ | 108,689$ |
| Debt to Asset Ratio | | | .62x | .56x | .55x | .62x | .62x | .64x | .61x | .61x | .64x | .66x | .75x | .77x | .71x | .72x | .67x | .67x | .74x | .77x | .75x | .77x | .74x | .64x | .63x | .54x | .58x | .58x | .59x | .57x | .56x | .57x | .68x | .78x | .76x | .73x | .74x | .70x | .65x | .58x | .57x | .55x | .54x | .56x | .56x | .56x | .55x | .49x | .50x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18,853$ | | | 0$ | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 254,536$ | | | | 216,037$ | | | | | | | | | | | | | | | | | | | 1,208,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | 3,897$ | 5,541$ | 5,797$ | 5,550$ | 6,529$ | 4,315$ | 6,046$ | 4,827$ | 5,602$ | 4,103$ | 4,101$ | 4,600$ | 5,456$ | 5,398$ | 5,469$ | 5,518$ | 3,759$ | 1,718$ | 4,119$ | 3,984$ | 3,085$ | 3,995$ | 3,422$ | 6,851$ | 29,323$ | 28,354$ | 34,562$ | 33,448$ | 34,478$ | 33,049$ | 22,489$ | 10,313$ | 8,297$ | 3,103$ | 0$ | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | 0$ |
| Cash and Cash Equivalents | | | 545,835$ | | | | 209,033$ | 564,707$ | 390,441$ | 744,831$ | 889,674$ | 544,320$ | 313,498$ | 275,147$ | 593,869$ | 1,048,500$ | 1,065,956$ | 1,255,824$ | 1,650,970$ | 1,653,087$ | 1,531,033$ | 1,365,954$ | 825,958$ | 695,648$ | 234,927$ | 415,818$ | 409,743$ | 528,280$ | 652,518$ | 415,818$ | 409,743$ | 1,127,920$ | 788,211$ | 429,885$ | 544,118$ | 425,941$ | 538,284$ | 372,533$ | 538,114$ | 618,588$ | 372,533$ | 1,327,135$ | 1,516,761$ | 1,214,817$ | 1,319,184$ | 1,459,346$ | 2,009,554$ | 2,409,396$ | 2,409,396$ |
| Cash and Cash Equivalents QoQ | | | | | | | (355,674$) | 174,266$ | (354,390$) | (144,843$) | 345,354$ | 230,822$ | 38,351$ | (318,722$) | (454,631$) | (17,456$) | (189,868$) | (395,146$) | (2,117$) | 122,054$ | 165,079$ | 539,996$ | 130,310$ | 460,721$ | (180,891$) | 6,075$ | (118,537$) | (124,238$) | 236,700$ | 6,075$ | (718,177$) | 339,709$ | 358,326$ | (114,233$) | 118,177$ | (112,343$) | 165,751$ | (165,581$) | (80,474$) | 246,055$ | (954,602$) | (189,626$) | 301,944$ | (104,367$) | (140,162$) | (550,208$) | (399,842$) | 0$ | (384,212$) |
| Cash and Cash Equivalents YoY | | | 336,802$ | | | | (680,641$) | 20,387$ | 76,943$ | 469,684$ | 295,805$ | (504,180$) | (752,458$) | (980,677$) | (1,057,101$) | (604,587$) | (465,077$) | (110,130$) | 825,012$ | 957,439$ | 1,296,106$ | 950,136$ | 416,215$ | 167,368$ | (417,591$) | (498,798$) | 0$ | (599,640$) | (135,693$) | (14,067$) | (134,375$) | 701,979$ | 249,927$ | 57,352$ | 6,004$ | (192,647$) | (80,304$) | (954,602$) | (978,647$) | (596,229$) | (946,651$) | (132,211$) | (492,793$) | (1,194,579$) | (1,090,212$) | (1,334,262$) | (645,147$) | (874,098$) | (1,168,834$) |
| Interest Income | | | | | | | | | | | | | | | 32$ | 31$ | 85$ | 97$ | 95$ | 158$ | 193$ | 539$ | (40$) | 792$ | 1,757$ | 1,083$ | 1,781$ | 4,015$ | 864$ | 2,510$ | 2,171$ | 1,627$ | 645$ | 199$ | 142$ | 84$ | 42$ | 59$ | 91$ | 51$ | 17$ | 20$ | 20$ | 20$ | 26$ | 39$ | 42$ | 46$ | 56$ |