Authentic Holdings, Inc. (GFTX)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q4-FY2013
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding2,379,178,8362,335,501,2812,332,501,2812,272,094,2982,262,255,8482,252,573,7212,240,073,7212,153,936,7212,024,420,2371,875,685,1271,875,685,1271,712,584,1651,557,397,6621,534,320,7391,505,431,8491,465,849,0171,450,210,3221,253,239,5841,254,239,5841,253,239,5841,253,239,5841,253,239,5841,253,239,584458,575,51426,446,23622,231,27327,566,51520,296,51519,975,92719,718,92719,528,92718,898,9271,761,16618,738,87719,238,87719,238,87719,209,16119,209,16119,209,16119,149,16117,537,66017,465,82817,265,8282,162,6651,758,500737,866737,866699,771624,196
QoQ%1.87%.13%2.66%.44%.43%.56%4.00%6.40%7.93%.00%9.52%9.96%1.50%1.92%2.70%1.08%15.72%(.08%).08%.00%.00%.00%173.29%1,633.99%18.96%(19.35%)35.82%1.61%1.30%.97%3.33%973.09%(90.60%)(2.60%).00%.16%.00%.00%.31%9.19%.41%1.16%698.36%22.98%138.32%.00%5.44%12.11%(99.59%)
YoY%5.17%3.68%4.13%5.49%11.75%20.09%19.43%25.77%29.99%22.25%24.59%16.83%7.39%22.43%20.03%16.97%15.72%.00%.08%173.29%4,638.82%5,537.28%4,446.24%2,159.38%32.39%12.74%41.16%7.40%1,034.24%5.23%1.51%(1.77%)(90.83%)(2.45%).16%.47%9.53%9.98%11.26%785.44%897.31%2,267.07%2,239.97%209.05%181.72%(99.52%)(99.52%)(99.51%)(99.59%)
Price to Sales
Price to Earnings
Price to Book
Total Revenue98,448$97,163$153,314$233,932$97,096$27,332$40,240$(373,190$)647,100$(748,370$)1,046,847$1,028,711$0$91,254$(570,008$)5,661$0$0$193$(2,413$)380$4,111$1,916$1,964$1,794$0$0$0$18,750$(62,266$)(3,500$)(500$)0$0$4,000$0$0$61,373$131,875$50,223$
QoQ%1.32%(36.63%)(34.46%)140.93%255.25%(32.08%)110.78%(157.67%)186.47%(171.49%)1.76%.00%(100.00%)116.01%(10,169.03%).00%.00%(100.00%)108.00%(735.00%)(90.76%)114.56%(2.44%)9.48%.00%.00%(100.00%)130.11%(1,679.03%)(600.00%).00%.00%(100.00%).00%.00%(100.00%)(53.46%)162.58%
YoY%1.39%255.49%281.00%162.68%(85.00%)103.65%(96.16%)(136.28%).00%(920.10%)283.66%18,071.90%.00%.00%(295,440.93%)334.60%(100.00%)(100.00%)(89.93%)(222.86%)(78.82%).00%.00%100.00%.00%.00%(187.50%).00%.00%(100.00%)(96.97%)(100.00%)(84.00%)
TTM582,857$581,505$511,674$398,600$(208,522$)341,482$(434,220$)572,387$1,974,288$1,327,188$2,166,812$549,957$(473,093$)(473,093$)(564,347$)5,854$(2,220$)(1,840$)2,271$3,994$8,371$9,785$5,674$3,758$(47,016$)(47,516$)(66,266$)(4,000$)3,500$4,000$4,000$65,373$193,248$243,471$
TTM_QoQ%.23%13.65%28.37%291.16%(161.06%)178.64%(175.86%)(71.01%)48.76%(38.75%)294.00%216.25%.00%16.17%(9,740.37%)363.69%(20.65%)(181.02%)(43.14%)(52.29%)(14.45%)72.45%50.99%1.05%28.30%(1,556.65%)(214.29%)(12.50%).00%(93.88%)(66.17%)(20.63%)
TTM_YoY%379.52%70.29%217.84%(30.36%)(110.56%)(74.27%)(120.04%)4.08%517.32%380.53%483.95%9,294.55%(21,210.50%)(25,611.58%)(24,950.15%)46.57%(126.52%)(118.80%)(59.98%)6.28%(1,443.31%)(1,287.90%)(1,756.65%)(106.12%)(98.19%)(98.36%)
Gross Margin68.17%64.14%75.71%81.96%56.05%57.93%23.16%147.62%89.91%105.10%96.41%98.31%100.00%102.72%(974.28%)(444.04%)933.98%(656.32%)79.20%(56.84%)100.00%99.44%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
QoQ4.03%(11.57%)(6.25%)25.91%(1.88%)34.76%(124.46%)57.71%(15.20%)8.69%(1.90%)(2.72%)1,077.00%(1,378.02%)1,590.30%(735.52%)136.04%(156.84%).56%.00%.00%.00%.00%.00%
YoY12.12%6.21%52.54%(65.66%)(33.86%)(47.18%)(73.25%)49.31%5.10%(6.31%)1,072.59%546.76%(1,908.26%)(387.20%)833.98%(755.76%).00%.00%.00%
Operating Income(106,844$)(279,059$)(301,615$)(131,409$)(167,945$)(190,536$)(236,037$)(312,094$)(84,654$)(112,376$)(114,766$)(78,189$)(174,259$)(78,665$)(83,935$)(112,755$)(83,348$)(102,236$)(43,031$)(72,460$)(88,910$)(75,488$)(129,342$)(165,119$)(200,258$)(68,655$)(230,007$)(167,381$)(36,172$)(22,113$)(108,991$)(40,520$)(28,856$)73,948$(799,689$)(574,957$)(148,728$)(87,964$)(444,383$)214,454$(265,840$)(7,973,293$)(8,480,495$)(1,020,214$)(25,194$)(11,458$)64,619$(59,767$)
QoQ%61.71%7.48%(129.52%)21.76%11.86%19.28%24.37%(268.67%)24.67%2.08%(46.78%)55.13%(121.52%)6.28%25.56%(35.28%)18.48%(137.59%)40.61%18.50%(17.78%)41.64%21.67%17.55%(191.69%)70.15%(37.42%)(362.74%)(63.58%)79.71%(168.98%)(40.42%)(139.02%)109.25%(39.09%)(286.58%)(69.08%)80.21%(307.22%)180.67%96.67%5.98%(731.25%)(3,949.43%)(119.88%)(117.73%).00%
YoY%36.38%(46.46%)(27.78%)57.89%(98.39%)(69.55%)(105.67%)(299.15%)51.42%(42.85%)(36.73%)30.66%(109.07%)23.06%(95.06%)(55.61%)6.26%(35.43%)66.73%56.12%55.60%(9.95%)43.77%1.35%(453.63%)(210.47%)(111.03%)(313.08%)(25.35%)(129.90%)86.37%92.95%80.60%184.07%(79.96%)(368.10%)44.05%98.90%94.76%121.02%(955.17%)(69,487.13%)(13,223.84%).00%.00%.00%(76.83%)
TTM(818,927$)(880,028$)(791,505$)(725,927$)(906,612$)(823,321$)(745,161$)(623,890$)(389,985$)(479,590$)(445,879$)(415,048$)(449,614$)(358,703$)(382,274$)(341,370$)(301,075$)(306,637$)(279,889$)(366,200$)(458,859$)(570,207$)(563,374$)(664,039$)(666,301$)(502,215$)(455,673$)(334,657$)(207,796$)(200,480$)(104,419$)(795,117$)(1,329,554$)(1,449,426$)(1,611,338$)(1,256,032$)(466,621$)(583,733$)(8,469,062$)(16,505,174$)(17,739,842$)(17,499,196$)(9,537,361$)(992,247$)(59,767$)
TTM_QoQ%6.94%(11.18%)(9.03%)19.93%(10.12%)(10.49%)(19.44%)(59.98%)18.68%(7.56%)(7.43%)7.69%(25.34%)6.17%(11.98%)(13.38%)1.81%(9.56%)23.57%20.19%19.53%(1.21%)15.16%.34%(32.67%)(10.21%)(36.16%)(61.05%)(3.65%)(92.00%)86.87%40.20%8.27%10.05%(28.29%)(169.18%)20.06%93.11%48.69%6.96%(1.38%)(83.48%)(861.19%)(76.83%)
TTM_YoY%9.67%(6.89%)(6.22%)(16.36%)(132.47%)(71.67%)(67.12%)(50.32%)13.26%(33.70%)(16.64%)(21.58%)(49.34%)(16.98%)(36.58%)6.78%34.39%46.22%50.32%44.85%31.13%(13.54%)(23.64%)(98.42%)(220.65%)(150.51%)(336.39%)57.91%84.37%86.17%93.52%36.70%(184.93%)(148.30%)80.97%92.39%97.37%96.66%11.20%(1,563.41%)(40.96%)
Operating Margin(108.53%)(287.21%)(196.73%)(56.17%)(172.97%)(697.12%)(586.57%)83.63%(13.08%)15.02%(10.96%)(7.60%)(86.20%)14.73%(1,991.79%)(22,295.86%)3,002.90%(23,397.37%)(1,836.24%)(6,750.63%)(8,407.28%)(11,162.65%)(793.22%)141.27%12,696.66%(42,890.80%)(212,012.38%)(18.67%)49.00%(119.00%)
QoQ178.68%(90.48%)(140.56%)116.79%524.15%(110.54%)(670.20%)96.71%(28.10%)25.98%(3.36%)(100.93%)2,006.51%(25,298.76%)26,400.27%(21,561.12%)4,914.38%1,656.66%2,755.37%(934.49%)(12,555.39%)55,587.46%(67.67%)
YoY64.44%409.91%389.84%(139.80%)(159.89%)(712.13%)(575.61%)91.23%101.22%(25.69%)1,984.19%22,310.58%(4,994.69%)(15,545.23%)11,410.18%(12,234.72%)224,709.03%(212,061.38%)(108.23%)
Net Income(57,619$)389,491$(1,413,629$)(807,283$)(360,993$)920,090$(1,071,951$)(711,086$)(719,901$)1,436,793$(1,209,261$)(1,099,148$)(248,959$)(200,703$)391,027$(41,785$)(1,414,459$)(38,735$)10,172$(806,322$)(88,910$)(75,488$)(165,148$)(975,152$)(525,906$)(280,952$)(406,019$)(208,411$)(78,473$)(35,029$)(123,341$)(47,161$)(40,752$)57,043$(816,285$)(656,438$)435,536$(150,230$)(447,883$)170,966$(272,729$)(10,543,791$)(8,487,171$)(1,427,369$)(33,722$)(487,100$)57,942$(81,048$)
QoQ%(114.79%)127.55%(75.11%)(123.63%)(139.24%)185.83%(50.75%)1.22%(150.11%)218.82%(10.02%)(341.50%)(24.04%)(151.33%)1,035.81%97.05%(3,551.63%)(480.80%)101.26%(806.90%)(17.78%)54.29%83.06%(85.42%)(87.19%)30.80%(94.82%)(165.58%)(124.02%)71.60%(161.53%)(15.73%)(171.44%)106.99%(24.35%)(250.72%)389.91%66.46%(361.97%)162.69%97.41%(24.23%)(494.60%)(4,132.75%)93.08%(940.67%)171.49%.00%
YoY%84.04%(57.67%)(31.87%)(13.53%)49.86%(35.96%)11.36%35.31%(189.16%)815.88%(409.25%)(2,530.49%)82.40%(418.14%)3,744.15%94.82%(1,490.89%)48.69%106.16%17.31%83.09%73.13%59.33%(367.90%)(570.17%)(702.06%)(229.18%)(341.91%)(92.56%)(161.41%)84.89%92.82%(109.36%)137.97%(82.25%)(483.96%)259.70%98.58%94.72%111.98%(708.76%)(2,064.61%)(14,747.70%)(1,661.14%).00%.00%387.74%(126.35%)
TTM(1,889,040$)(2,192,414$)(1,661,815$)(1,320,137$)(1,223,940$)(1,582,848$)(1,066,145$)(1,203,455$)(1,591,517$)(1,120,575$)(2,758,071$)(1,157,783$)(100,420$)(1,265,920$)(1,103,952$)(1,484,807$)(2,249,344$)(923,795$)(960,548$)(1,135,868$)(1,304,698$)(1,741,694$)(1,947,158$)(2,188,029$)(1,421,288$)(973,855$)(727,932$)(445,254$)(284,004$)(246,283$)(154,211$)(847,155$)(1,456,432$)(980,144$)(1,187,417$)(819,015$)8,389$(699,876$)(11,093,437$)(19,132,725$)(20,731,059$)(20,492,052$)(10,435,361$)(1,890,249$)(543,928$)(510,206$)(23,106$)(101,185$)
TTM_QoQ%13.84%(31.93%)(25.88%)(7.86%)22.68%(48.47%)11.41%24.38%(42.03%)59.37%(138.22%)(1,052.94%)92.07%(14.67%)25.65%33.99%(143.49%)3.83%15.44%12.94%25.09%10.55%11.01%(53.95%)(45.95%)(33.78%)(63.49%)(56.78%)(15.32%)(59.71%)81.80%41.83%(48.59%)17.46%(44.98%)(9,862.96%)101.20%93.69%42.02%7.71%(1.17%)(96.37%)(452.06%)(247.52%)(6.61%)(2,108.11%)77.17%(135.20%)
TTM_YoY%(54.34%)(38.51%)(55.87%)(9.70%)23.10%(41.25%)61.35%(3.95%)(1,484.86%)11.48%(149.84%)22.03%95.54%(37.04%)(14.93%)(30.72%)(72.40%)46.96%50.67%48.09%8.20%(78.85%)(167.49%)(391.41%)(400.45%)(295.42%)(372.04%)47.44%80.50%74.87%87.01%(3.44%)(17,461.21%)(40.05%)89.30%95.72%100.04%96.59%(6.31%)(912.18%)(3,711.36%)(3,916.43%)(45,062.99%)(1,768.11%)(289.23%)(277.50%)(108.04%)(137.25%)
Profit Margin(58.53%)400.86%(922.05%)(345.09%)(371.79%)3,366.35%(2,663.89%)190.54%(111.25%)(191.99%)(115.52%)(106.85%)(219.94%)(68.60%)(738.12%)5,270.47%33,415.75%(23,397.37%)(1,836.24%)(8,619.42%)(49,651.32%)(29,314.72%)2,322.86%241.27%12,796.66%(34,193.20%)(212,179.28%)(793.67%)43.94%(161.38%)
QoQ(459.39%)1,322.91%(576.96%)26.70%(3,738.14%)6,030.24%(2,854.44%)301.79%80.74%(76.48%)(8.67%)(151.34%)669.52%(28,145.28%)56,813.12%(21,561.12%)6,783.17%41,031.91%(20,336.61%)2,081.59%(12,555.39%)46,989.86%(837.61%)205.31%
YoY313.26%(2,965.48%)1,741.85%(535.64%)(260.54%)3,558.34%(2,548.38%)297.39%27.95%(46.92%)631.27%(5,339.07%)(34,153.87%)13,889.88%83,067.07%5,917.35%224,975.93%(212,223.21%)(259.38%)
Equity to Common Shareholders4,525,540$4,580,159$(2,529,380$)(1,040,479$)(333,949$)(55,956$)(1,137,757$)(205,538$)(5,089,584$)(4,334,576$)(5,691,063$)(4,516,802$)(3,455,619$)(3,266,660$)(3,165,957$)(3,679,390$)(4,211,102$)(2,796,643$)(2,767,908$)(2,778,080$)(1,971,759$)(1,882,849$)(2,602,025$)(2,869,306$)(2,006,764$)(1,882,636$)(1,766,084$)(1,666,786$)(1,529,175$)(1,466,652$)(1,504,997$)(1,381,656$)(1,498,240$)(1,457,488$)(1,629,965$)(1,310,176$)(754,991$)(1,361,790$)(1,245,568$)(1,261,857$)(1,682,823$)(1,610,094$)(1,971,613$)(2,973,281$)(1,929,400$)
QoQ(54,619$)7,109,539$(1,488,901$)(706,530$)(277,993$)1,081,801$(932,219$)4,884,046$(755,008$)1,356,487$(1,174,261$)(1,061,183$)(188,959$)(100,703$)513,433$531,712$(1,414,459$)(28,735$)10,172$(806,321$)(88,910$)719,176$267,281$(862,542$)(124,128$)(116,552$)(99,298$)(137,611$)(62,523$)38,345$(123,341$)116,584$(40,752$)172,477$(319,789$)(555,185$)606,799$(116,222$)16,289$420,966$(72,729$)361,519$1,001,668$(46,548$)
QoQ%(1.19%)281.08%(143.10%)(211.57%)(496.81%)95.08%(453.55%)95.96%(17.42%)23.84%(26.00%)(30.71%)(5.78%)(3.18%)13.95%12.63%(50.58%)(1.04%).37%(40.89%)(4.72%)27.64%9.32%(42.98%)(6.59%)(6.60%)(5.96%)(9.00%)(4.26%)2.55%(8.93%)7.78%(2.80%)10.58%(24.41%)(73.54%)44.56%(9.33%)1.29%25.02%(4.52%)18.34%33.69%(2.47%)
YoY4,859,489$4,636,115$(1,391,623$)(834,941$)4,755,635$4,278,620$4,553,306$4,311,264$(1,633,965$)(1,067,916$)(2,525,106$)(837,412$)755,483$(470,017$)(398,049$)(901,310$)(2,239,343$)(913,794$)(165,883$)91,226$35,005$(213$)(835,941$)(1,202,520$)(477,589$)(415,984$)(261,087$)(285,130$)(30,935$)(9,164$)124,968$(71,480$)(743,249$)(95,698$)(384,397$)(48,319$)927,832$248,304$726,045$1,711,424$(1,043,881$)(61,685$)
YoY%1,455.16%8,285.29%(122.31%)(406.22%)93.44%98.71%80.01%95.45%(47.28%)(32.69%)(79.76%)(22.76%)17.94%(16.81%)(14.38%)(32.44%)(113.57%)(48.53%)(6.38%)3.18%1.74%(.01%)(47.33%)(72.15%)(31.23%)(28.36%)(17.35%)(20.64%)(2.07%)(.63%)7.67%(5.46%)(98.45%)(7.03%)(30.86%)(3.83%)55.14%15.42%36.83%57.56%(54.10%)(3.30%)
Dividends Paid
Additional Paid-In Capital QoQ0$6,659,641$(85,111$)91,069$34,799$75,573$10,013$5,429,895$(35,307$)71,964$19,444$14,888$31,111$60,417$106,768$293,956$0$9,000$0$3$0$0$298$(410,821$)400,713$157,760$306,650$70,328$15,827$73,324$0$153,435$500$114,854$496,466$111,288$170,658$33,963$463,622$248,638$199,800$10,469,544$10,274,009$(655,829$)
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets10,809,566$10,811,698$4,149,871$4,284,185$4,394,233$4,520,098$4,645,962$4,771,322$15,591$17,756$18,088$18,473$18,805$27,468$44,467$61,466$129,462$
QoQ(2,132$)6,661,827$(134,314$)(110,048$)(125,865$)(125,864$)(125,360$)4,755,731$(2,165$)(332$)(385$)(332$)(8,663$)(16,999$)(16,999$)
Amortization of Intangible Assets46,240$139,314$126,048$125,865$125,864$125,360$251,269$385$332$8,663$16,999$16,999$16,999$16,999$16,999$16,999$782$332$332$332$332$307$0$0$
Total Assets10,931,460$10,908,625$4,295,385$4,491,703$5,052,885$5,145,252$5,281,900$5,418,043$501,004$523,549$700,402$711,679$724,128$469,556$150,876$173,882$264,182$296,241$334,652$361,918$446,336$380,571$432,455$491,115$453,824$294,036$33,810$51,734$13,138$37,882$32,617$42,363$13,357$43,212$54,896$59,703$62,260$22,252$14,972$45,241$43,588$61,472$6,285$755$62,389$
QoQ22,835$6,613,240$(196,318$)(561,182$)(92,367$)(136,648$)(136,143$)4,917,039$(22,545$)(176,853$)(11,277$)(12,449$)254,572$318,680$(23,006$)(90,300$)(32,059$)(38,411$)(27,266$)(84,418$)65,765$(51,884$)(58,660$)37,291$159,788$260,226$(17,924$)38,596$(24,744$)5,265$(9,746$)29,006$(29,855$)(11,684$)(4,807$)(2,557$)40,008$7,280$(30,269$)1,653$(17,884$)55,187$5,530$62,389$
YoY5,878,575$5,763,373$(986,515$)(926,340$)4,551,881$4,621,703$4,581,498$4,706,364$(223,124$)53,993$549,526$537,797$459,946$173,315$(183,776$)(188,036$)(182,154$)(84,330$)(97,803$)(129,197$)(7,488$)86,535$398,645$439,381$440,686$256,154$1,193$9,371$(219$)(5,330$)(22,279$)(17,340$)(48,903$)20,960$39,924$14,462$18,672$(39,220$)8,687$44,486$(61,634$)62,389$
Total Liabilities6,405,920$6,328,466$6,824,765$5,532,182$5,386,834$5,201,208$6,419,657$5,623,581$5,590,588$4,858,125$6,391,465$5,228,481$4,179,747$3,736,216$3,316,833$3,853,272$4,475,284$3,092,884$3,102,560$3,139,998$2,418,095$2,263,420$3,034,480$3,360,970$2,460,588$2,176,672$1,799,894$1,718,520$1,542,313$1,504,534$1,537,614$1,424,019$1,511,597$1,500,700$1,684,861$1,369,879$817,251$1,384,042$1,260,540$1,307,098$1,726,411$1,671,566$2,404,219$3,400,358$1,991,789$
QoQ77,454$(496,299$)1,292,583$145,348$185,626$(1,218,449$)796,076$32,993$732,463$(1,533,340$)1,162,984$1,048,734$443,531$419,383$(536,439$)(622,012$)1,382,400$(9,676$)(37,438$)721,903$154,675$(771,060$)(326,490$)900,382$283,916$376,778$81,374$176,207$37,779$(33,080$)113,595$(87,578$)10,897$(184,161$)314,982$552,628$(566,791$)123,502$(46,558$)(419,313$)54,845$(732,653$)(996,138$)108,937$
YoY1,019,086$1,127,258$405,108$(91,399$)(203,754$)343,083$28,192$395,100$1,410,841$1,121,909$3,074,632$1,375,209$(295,537$)643,332$214,273$713,274$2,057,189$829,464$68,080$(220,972$)(42,493$)86,748$1,234,586$1,642,450$918,275$672,138$262,280$294,501$30,716$3,834$(147,247$)54,140$694,346$116,658$424,321$62,781$(909,160$)(287,524$)(1,143,679$)(2,093,259$)1,408,569$124,074$
Current Ratio.02x.02x.02x.04x.12x.12x.10x.11x.08x.09x.10x.12x.15x.09x-.02x.02x.02x.08x.05x.04x.05x.09x.03x.02x.03x.01x.02x.02x.03x.01x.03x.03x.04x.07x.01x.01x.03x.02x.04x--.03x
Total Current Assets121,894$96,927$145,514$207,518$658,652$625,000$625,000$625,000$450,563$459,825$625,228$625,000$626,000$350,622$6,479$60,815$62,656$71,582$69,363$199,296$108,093$131,570$161,823$211,590$62,315$32,792$50,621$11,930$36,579$31,219$40,870$11,769$41,529$53,118$57,830$60,008$20,000$12,720$42,989$40,938$58,822$3,060$755$62,389$
QoQ24,967$(48,587$)(62,004$)(451,134$)33,652$0$0$174,437$(9,262$)(165,403$)228$(1,000$)275,378$344,143$(1,841$)(8,926$)2,219$(129,933$)91,203$(23,477$)(30,253$)(49,767$)149,275$29,523$(17,829$)38,691$(24,649$)5,360$(9,651$)29,101$(29,760$)(11,589$)(4,712$)(2,178$)40,008$7,280$(30,269$)2,051$(17,884$)55,762$2,305$
Total Current Liabilities6,405,920$6,328,466$6,824,765$5,532,182$5,386,834$5,201,208$6,419,657$5,623,581$5,590,651$4,858,189$6,391,465$5,228,481$4,179,747$3,736,216$3,316,833$3,853,272$3,092,884$3,102,560$3,139,998$2,418,095$2,263,420$3,034,479$3,360,421$2,460,588$2,176,672$1,799,894$1,718,520$1,542,313$1,504,534$1,537,614$1,424,019$1,511,597$1,500,700$1,684,861$1,369,879$817,256$1,384,042$1,260,540$1,307,098$1,726,411$1,671,566$1,977,898$2,974,036$1,991,789$
QoQ77,454$(496,299$)1,292,583$145,348$185,626$(1,218,449$)796,076$32,930$732,462$(1,533,276$)1,162,984$1,048,734$443,531$419,383$(536,439$)(9,676$)(37,438$)721,903$154,675$(771,059$)(325,942$)899,833$283,916$376,778$81,374$176,207$37,779$(33,080$)113,595$(87,578$)10,897$(184,161$)314,982$552,623$(566,786$)123,502$(46,558$)(419,313$)54,845$(306,332$)(996,138$)936,784$
Debt to Asset Ratio.59x.58x1.59x1.23x1.07x1.01x1.22x1.04x11.16x9.28x9.13x7.35x5.77x7.96x21.98x22.16x16.94x10.44x9.27x8.68x5.42x5.95x7.02x6.84x5.42x7.40x53.24x33.22x117.39x39.72x47.14x33.61x113.17x34.73x30.69x22.94x13.13x62.20x84.19x28.89x39.61x27.19x382.53x4,503.79x31.93x
Long Term Debt
QoQ
YoY
Capital Lease Obligations0$0$46,971$46,971$46,971$46,971$0$
Cash and Cash Equivalents563$9,825$228$1,000$25,622$6,479$1,716$10,767$8,548$122,195$4,736$5,130$4,794$50,227$0$1,692$29,310$261$25,010$0$(274$)1,230$36,208$40,008$2,720$32,989$2,188$1,322$3,060$755$1,969$1,961$15,648$17,389$
QoQ(9,262$)9,597$(24,622$)19,143$(9,051$)2,219$(113,647$)117,459$(394$)336$(45,433$)50,227$(1,692$)(27,618$)29,049$(24,749$)(1,504$)(34,978$)(3,800$)(30,269$)30,801$866$(1,738$)2,305$(1,214$)8$(13,687$)(1,741$)17,389$
YoY(437$)(15,797$)(6,251$)23,906$(4,288$)(3,020$)5,637$3,754$71,968$4,736$3,438$(24,516$)49,966$(25,010$)25,284$(36,208$)(1,490$)3,219$37,820$(340$)32,234$219$(639$)(12,588$)(16,634$)1,969$1,961$17,389$
Interest Expenses
Interest Income