| Golden Star Resource 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 | | 7,070,000 | 7,070,000 | 7,070,000 | 7,070,000 | 7,070,000 | 7,070,000 | 7,070,000 | 7,070,000 | 7,070,000 | 7,070,000 | 7,070,000 | 7,070,000 | 7,070,000 | 7,070,000 | 7,070,000 | 7,070,000 | | 7,070,000 | 7,070,000 | 7,070,000 | 7,070,000 | | 7,070,000 | 7,070,000 | 7,070,000 | | 7,070,000 | 7,070,000 | 7,070,000 | | 7,070,000 | 7,070,000 | 7,070,000 | | 7,070,000 | 7,070,000 | 7,070,000 | | 7,070,000 | 7,070,000 | 7,070,000 | | 7,070,000 | 7,070,000 | 7,070,000 | 7,070,000 | 7,070,000 | 7,070,000 |
| Common Shares Outstanding QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (100.00%) | .00% | .00% | .00% | .00% | (100.00%) | .00% | .00% | .00% | (100.00%) | .00% | .00% | .00% | (100.00%) | .00% | .00% | .00% | (100.00%) | .00% | .00% | .00% | (100.00%) | .00% | .00% | .00% | (100.00%) | .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% | (100.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (100.00%) | .00% | .00% | .00% | .00% | .00% | .00% |
| Total Revenue TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | |
| Total Revenue QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | | | |
| Gross Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | (69,127$) | (64,300$) | (60,633$) | (48,545$) | (47,628$) | (47,278$) | (49,543$) | (40,265$) | (46,220$) | (51,366$) | (47,409$) | (58,609$) | (57,558$) | (49,859$) | (49,290$) | (44,156$) | (39,699$) | (37,641$) | (36,303$) | (34,753$) | (34,584$) | (33,071$) | (33,025$) | (40,919$) | (32,892$) | (34,082$) | (34,838$) | (35,322$) | (36,341$) | (38,437$) | (37,154$) | (28,074$) | (19,302$) | (10,664$) | (18,902$) | (26,996$) | (28,997$) | (31,655$) | (147,820$) | (149,546$) | (156,401$) | (172,773$) | (51,769$) | (42,295$) | (89,038$) | (112,986$) | (132,058$) |
| Earnings to Common Shareholders | | | (17,605$) | (13,669$) | (23,423$) | (14,430$) | (12,778$) | (10,002$) | (11,335$) | (13,513$) | (12,428$) | (12,267$) | (2,057$) | (19,468$) | (17,574$) | (8,310$) | (13,257$) | (18,417$) | (9,875$) | (7,741$) | (8,123$) | (13,960$) | (7,817$) | (6,403$) | (6,573$) | (13,791$) | (6,304$) | (6,357$) | (14,467$) | (5,764$) | (7,494$) | (7,113$) | (14,951$) | (6,783$) | (9,590$) | (5,830$) | (5,871$) | 1,989$ | (952$) | (14,068$) | (13,965$) | (12$) | (3,610$) | (130,233$) | (15,691$) | (6,867$) | (19,982$) | (9,229$) | (6,217$) |
| Earnings to Common Shareholders QoQ% | | | (28.80%) | 41.64% | (62.32%) | (12.93%) | (27.75%) | 11.76% | 16.12% | (8.73%) | (1.31%) | (496.35%) | 89.43% | (10.78%) | (111.48%) | 37.32% | 28.02% | (86.50%) | (27.57%) | 4.70% | 41.81% | (78.59%) | (22.08%) | 2.59% | 52.34% | (118.77%) | .83% | 56.06% | (150.99%) | 23.09% | (5.36%) | 52.43% | (120.42%) | 29.27% | (64.49%) | .70% | (395.17%) | 308.93% | 93.23% | (.74%) | (116,275.00%) | 99.67% | 97.23% | (729.99%) | (128.50%) | 65.63% | (116.51%) | (48.45%) | 88.40% |
| Earnings to Common Shareholders YoY% | | | (37.78%) | (36.66%) | (106.64%) | (6.79%) | (2.82%) | 18.46% | (451.05%) | 30.59% | 29.28% | (47.62%) | 84.48% | (5.71%) | (77.97%) | (7.35%) | (63.20%) | (31.93%) | (26.33%) | (20.90%) | (23.58%) | (1.23%) | (24.00%) | (.72%) | 54.57% | (139.26%) | 15.88% | 10.63% | 3.24% | 15.02% | 21.86% | (22.01%) | (154.66%) | (441.03%) | (907.35%) | 58.56% | 57.96% | 16,675.00% | 73.63% | 89.20% | 11.00% | 99.83% | 81.93% | (1,311.13%) | (152.39%) | 87.19% | 54.51% | 67.39% | 70.58% |
| Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (888,168$) | (870,563$) | (856,894$) | (833,471$) | (819,041$) | (806,263$) | (796,262$) | (784,926$) | (771,412$) | (758,984$) | (746,718$) | (744,660$) | (725,191$) | (707,617$) | (699,308$) | (686,051$) | (667,634$) | (657,759$) | (650,018$) | (641,896$) | (627,936$) | (620,119$) | (613,716$) | (607,143$) | (593,352$) | (587,048$) | (580,691$) | (566,224$) | (560,460$) | (552,966$) | (545,853$) | (530,901$) | (524,118$) | (514,528$) | (508,700$) | (502,828$) | (504,816$) | (503,865$) | (489,861$) | (475,146$) | (475,133$) | (471,524$) | (440,556$) | (424,865$) | (417,998$) | (398,016$) | (398,016$) |
| Equity to Common Shareholders QoQ | | | (17,605$) | (13,669$) | (23,423$) | (14,430$) | (12,778$) | (10,001$) | (11,336$) | (13,514$) | (12,428$) | (12,266$) | (2,058$) | (19,469$) | (17,574$) | (8,309$) | (13,257$) | (18,417$) | (9,875$) | (7,741$) | (8,122$) | (13,960$) | (7,817$) | (6,403$) | (6,573$) | (13,791$) | (6,304$) | (6,357$) | (14,467$) | (5,764$) | (7,494$) | (7,113$) | (14,952$) | (6,783$) | (9,590$) | (5,828$) | (5,872$) | 1,988$ | (951$) | (14,004$) | (14,715$) | (12$) | (3,609$) | (30,968$) | (15,691$) | (6,867$) | (19,982$) | 0$ | 19,982$ |
| Equity to Common Shareholders QoQ% | | | (2.02%) | (1.60%) | (2.81%) | (1.76%) | (1.59%) | (1.26%) | (1.44%) | (1.75%) | (1.64%) | (1.64%) | (.28%) | (2.69%) | (2.48%) | (1.19%) | (1.93%) | (2.76%) | (1.50%) | (1.19%) | (1.27%) | (2.22%) | (1.26%) | (1.04%) | (1.08%) | (2.32%) | (1.07%) | (1.10%) | (2.56%) | (1.03%) | (1.36%) | (1.30%) | (2.82%) | (1.29%) | (1.86%) | (1.15%) | (1.17%) | .39% | (.19%) | (2.86%) | (3.10%) | .00% | (.77%) | (7.03%) | (3.69%) | (1.64%) | (5.02%) | .00% | 4.78% |
| Equity to Common Shareholders YoY | | | (69,127$) | (64,300$) | (60,632$) | (48,545$) | (47,629$) | (47,279$) | (49,544$) | (40,266$) | (46,221$) | (51,367$) | (47,410$) | (58,609$) | (57,557$) | (49,858$) | (49,290$) | (44,155$) | (39,698$) | (37,640$) | (36,302$) | (34,753$) | (34,584$) | (33,071$) | (33,025$) | (40,919$) | (32,892$) | (34,082$) | (34,838$) | (35,323$) | (36,342$) | (38,438$) | (37,153$) | (28,073$) | (19,302$) | (10,663$) | (18,839$) | (27,682$) | (29,682$) | (32,341$) | (49,305$) | (50,281$) | (57,135$) | (73,508$) | (42,540$) | (6,867$) | (53,610$) | (77,558$) | (105,859$) |
| Equity to Common Shareholders YoY% | | | (8.44%) | (7.98%) | (7.62%) | (6.19%) | (6.17%) | (6.23%) | (6.64%) | (5.41%) | (6.37%) | (7.26%) | (6.78%) | (8.54%) | (8.62%) | (7.58%) | (7.58%) | (6.88%) | (6.32%) | (6.07%) | (5.92%) | (5.72%) | (5.83%) | (5.63%) | (5.69%) | (7.23%) | (5.87%) | (6.16%) | (6.38%) | (6.65%) | (6.93%) | (7.47%) | (7.30%) | (5.58%) | (3.82%) | (2.12%) | (3.85%) | (5.83%) | (6.25%) | (6.86%) | (11.19%) | (11.84%) | (13.67%) | (18.47%) | (10.69%) | (1.64%) | (14.71%) | (24.20%) | (36.23%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 0$ | 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$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 2,945$ | 7,255$ | 2,802$ | 7,000$ | 2,813$ | 7,006$ | 2,656$ | 6,646$ | 2,669$ | 6,646$ | 2,536$ | 3,810$ | | 3,807$ | | 3,748$ | 2,592$ | 6,357$ | 2,288$ | 5,552$ | 2,196$ | 5,432$ | 2,198$ | 5,697$ | 2,183$ | 5,457$ | 2,221$ | 5,485$ | 2,171$ | 5,417$ | 2,006$ | 5,001$ | 2,006$ | 5,014$ | 2,032$ | 5,047$ | 65$ | 0$ | 10$ | 4$ | 16$ | 34$ | 10,324$ | 2$ | 3$ | 40$ | 26$ |
| Total Assets QoQ | | | (4,310$) | 4,453$ | (4,198$) | 4,187$ | (4,193$) | 4,350$ | (3,990$) | 3,977$ | (3,977$) | 4,110$ | (1,274$) | | | | | 1,156$ | (3,765$) | 4,069$ | (3,264$) | 3,356$ | (3,236$) | 3,234$ | (3,499$) | 3,514$ | (3,274$) | 3,236$ | (3,264$) | 3,314$ | (3,246$) | 3,411$ | (2,995$) | 2,995$ | (3,008$) | 2,982$ | (3,015$) | 4,982$ | 65$ | (10$) | 6$ | (12$) | (18$) | (10,290$) | 10,322$ | (1$) | (37$) | 14$ | |
| Total Assets YoY | | | 132$ | 249$ | 146$ | 354$ | 144$ | 360$ | 120$ | 2,836$ | | 2,839$ | | 62$ | | (2,550$) | | (1,804$) | 396$ | 925$ | 90$ | (145$) | 13$ | (25$) | (23$) | 212$ | 12$ | 40$ | 215$ | 484$ | 165$ | 403$ | (26$) | (46$) | 1,941$ | 5,014$ | 2,022$ | 5,043$ | 49$ | (34$) | (10,314$) | 2$ | 13$ | (6$) | 10,298$ | | (25$) | (2,668$) | (1,474$) |
| Total Liabilities | | | 891,112$ | 877,818$ | 859,696$ | 840,471$ | 821,854$ | 813,269$ | 798,917$ | 791,571$ | 774,081$ | 765,630$ | 749,253$ | 748,470$ | 725,191$ | 711,424$ | 699,308$ | 689,799$ | 670,226$ | 664,116$ | 652,306$ | 647,448$ | 630,132$ | 625,551$ | 615,914$ | 612,840$ | 595,535$ | 592,505$ | 582,912$ | 571,709$ | 562,631$ | 558,383$ | 547,859$ | 535,902$ | 526,124$ | 519,542$ | 510,731$ | 507,875$ | 504,881$ | 503,865$ | 489,871$ | 475,150$ | 475,150$ | 471,558$ | 450,880$ | 424,867$ | 418,001$ | 398,056$ | 388,813$ |
| Total Liabilities QoQ | | | 13,294$ | 18,122$ | 19,225$ | 18,617$ | 8,585$ | 14,352$ | 7,346$ | 17,490$ | 8,451$ | 16,377$ | 783$ | 23,279$ | 13,767$ | 12,116$ | 9,509$ | 19,573$ | 6,110$ | 11,810$ | 4,858$ | 17,316$ | 4,581$ | 9,637$ | 3,074$ | 17,305$ | 3,030$ | 9,593$ | 11,203$ | 9,078$ | 4,248$ | 10,524$ | 11,957$ | 9,778$ | 6,582$ | 8,811$ | 2,856$ | 2,994$ | 1,016$ | 13,994$ | 14,721$ | 0$ | 3,592$ | 20,678$ | 26,013$ | 6,866$ | 19,945$ | 9,243$ | 6,243$ |
| Total Liabilities YoY | | | 69,258$ | 64,549$ | 60,779$ | 48,900$ | 47,773$ | 47,639$ | 49,664$ | 43,101$ | 48,890$ | 54,206$ | 49,945$ | 58,671$ | 54,965$ | 47,308$ | 47,002$ | 42,351$ | 40,094$ | 38,565$ | 36,392$ | 34,608$ | 34,597$ | 33,046$ | 33,002$ | 41,131$ | 32,904$ | 34,122$ | 35,053$ | 35,807$ | 36,507$ | 38,841$ | 37,128$ | 28,027$ | 21,243$ | 15,677$ | 20,860$ | 32,725$ | 29,731$ | 32,307$ | 38,991$ | 50,283$ | 57,149$ | 73,502$ | 62,067$ | 42,297$ | 53,585$ | 74,890$ | 95,156$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | 302.58x | 120.99x | 306.82x | 120.07x | 292.16x | 116.08x | 300.80x | 119.10x | 290.03x | 115.20x | 295.45x | 196.45x | | 186.87x | | 184.04x | 258.57x | 104.47x | 285.10x | 116.62x | 286.95x | 115.16x | 280.22x | 107.57x | 272.81x | 108.58x | 262.45x | 104.23x | 259.16x | 103.08x | 273.11x | 107.16x | 262.28x | 103.62x | 251.34x | 100.63x | 7,767.40x | | 48,987.10x | 118,787.50x | 29,696.88x | 13,869.35x | 43.67x | 212,433.50x | 139,333.67x | 9,951.40x | 14,954.35x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14$ | 14$ | | | 18$ | 18$ | 18$ | 18$ | 17$ | (6$) | | 18$ | 11$ | 4,479$ | 4,072$ | 1,263$ | 4,820$ | 4,617$ |
| Cash and Cash Equivalents | | | 45$ | 5$ | 2$ | | 13$ | | | | 9$ | | | | | (3$) | | | 92$ | 107$ | 121$ | 135$ | 29$ | 16$ | 31$ | 280$ | 16$ | 40$ | 54$ | 68$ | 5$ | | 6$ | 1$ | 6$ | 14$ | 32$ | 47$ | 65$ | 0$ | 10$ | 4$ | 16$ | 34$ | 5$ | 2$ | 3$ | 39$ | 26$ |
| Cash and Cash Equivalents QoQ | | | 40$ | 3$ | | | | | | | | | | | | | | | (15$) | (14$) | (14$) | 106$ | 13$ | (15$) | (249$) | 264$ | (24$) | (14$) | (14$) | 63$ | | | 5$ | (5$) | (8$) | (18$) | (15$) | (18$) | 65$ | (10$) | 6$ | (12$) | (18$) | 29$ | 3$ | (1$) | (36$) | 13$ | 26$ |
| Cash and Cash Equivalents YoY | | | 32$ | | | | 4$ | | | | | | | | | (110$) | | | 63$ | 91$ | 90$ | (145$) | 13$ | (24$) | (23$) | 212$ | 11$ | | 48$ | 67$ | (1$) | | (26$) | (46$) | (59$) | 14$ | 22$ | 43$ | 49$ | (34$) | 5$ | 2$ | 13$ | (5$) | (21$) | 2$ | (25$) | (1,169$) | 26$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |