| ETHEMA HEALTH Corp (GRST) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | 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 |
| Balance Sheet Date | | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | | 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 |
| Fiscal Period | | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-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 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 7,726,283,805 | | 7,726,283,805 | 7,726,283,805 | 7,726,283,805 | 7,726,283,805 | 7,729,053,805 | 7,729,053,805 | 3,729,053,805 | 3,729,053,805 | 3,729,053,805 | 3,729,053,805 | 3,729,053,805 | 3,729,053,805 | 3,729,053,805 | | | | 3,579,053,805 | | 2,269,849,130 | 2,262,849,130 | 2,207,085,665 | 1,841,090,247 | 1,841,090,247 | | 155,483,897 | 143,856,868 | 143,596,452 | 124,371,452 | 124,300,341 | 124,089,230 | 124,009,230 | 123,404,230 | 123,239,230 | 121,339,230 | 108,838,855 | 108,738,855 | 48,738,855 | 48,738,855 | 48,738,855 | 47,738,855 | 47,738,855 | 47,738,855 | 109,938,855 | 46,678,855 | 46,131,764 | 47,693,055 |
| QoQ% | | | | .00% | .00% | .00% | (.04%) | .00% | 107.27% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | .31% | 2.53% | 19.88% | .00% | | | 8.08% | .18% | 15.46% | .06% | .17% | .07% | .49% | .13% | 1.57% | 11.49% | .09% | 123.11% | .00% | .00% | 2.10% | .00% | .00% | (56.58%) | 135.52% | 1.19% | (3.27%) | .74% |
| YoY% | | .00% | | (.04%) | (.04%) | 107.19% | 107.19% | 107.27% | 107.27% | .00% | .00% | .00% | | | | 4.19% | | | | 62.16% | | 23.29% | | 1,319.50% | 1,179.81% | 1,182.13% | | 25.09% | 15.93% | 15.80% | .78% | .86% | 2.27% | 13.94% | 13.49% | 152.86% | 148.96% | 123.31% | 127.78% | 2.10% | 2.10% | (55.67%) | 2.27% | 3.48% | .10% | 132.22% | (.87%) | 12.34% | 34.12% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | 4,812,220$ | 5,529,402$ | 4,905,420$ | 3,517,775$ | 1,467,004$ | 1,760,000$ | 1,490,100$ | 1,300,100$ | 1,125,072$ | 1,353,899$ | 1,565,959$ | 1,300,046$ | | | | | | | | 90,793$ | 83,324$ | 89,829$ | 82,301$ | | 31,703$ | 148,042$ | 98,186$ | 82,015$ | (17,851$) | 270,370$ | 270,370$ | 113,302$ | (443,612$) | 648,298$ | 402,220$ | 322,510$ | 1$ | 1,076,303$ | 1,024,384$ | 822,837$ | 661,465$ | 848,767$ | 947,934$ | 680,712$ | 603,402$ | 1,197,121$ |
| QoQ% | | | | (12.97%) | 12.72% | 39.45% | 139.79% | (16.65%) | 18.11% | 14.61% | 15.56% | (16.90%) | (13.54%) | 20.45% | | | | | | | | | 8.96% | (7.24%) | 9.15% | | | (78.59%) | 50.78% | 19.72% | 559.44% | (106.60%) | .00% | 138.63% | 125.54% | (168.43%) | 61.18% | 24.72% | 32,250,900.00% | (100.00%) | 5.07% | 24.49% | 24.40% | (22.07%) | (10.46%) | 39.26% | 12.81% | (49.60%) | 19.04% |
| YoY% | | | | 228.03% | 214.17% | 229.20% | 170.58% | 30.39% | 30.00% | (4.84%) | .00% | | | | | | | | | | | | | 162.83% | (39.32%) | (16.18%) | | 277.60% | (45.25%) | (63.69%) | (27.61%) | 95.98% | (58.30%) | (32.78%) | (64.87%) | (44,361,300.00%) | (39.77%) | (60.74%) | (60.81%) | (100.00%) | 26.81% | 8.07% | 20.88% | 9.62% | (29.10%) | (5.74%) | 11.22% | (79.94%) | 7.34% |
| TTM | | | | 18,764,817$ | 15,419,601$ | 11,650,199$ | 8,234,879$ | 6,017,204$ | 5,675,272$ | 5,269,171$ | 5,345,030$ | 5,344,976$ | | | | | | | | | | | 346,247$ | | | | | 359,946$ | 310,392$ | 432,720$ | 604,904$ | 636,191$ | 210,430$ | 588,358$ | 720,208$ | 929,416$ | 1,373,029$ | 1,801,034$ | 2,423,198$ | 2,923,525$ | 3,584,989$ | 3,357,453$ | 3,281,003$ | 3,138,878$ | 3,080,815$ | 3,429,169$ | 3,486,845$ | 3,418,151$ | 5,822,824$ |
| TTM_QoQ% | | | | 21.70% | 32.36% | 41.47% | 36.86% | 6.03% | 7.71% | (1.42%) | .00% | | | | | | | | | | | | | | | | | 15.97% | (28.27%) | (28.47%) | (4.92%) | 202.33% | (64.23%) | (18.31%) | (22.51%) | (32.31%) | (23.76%) | (25.68%) | (17.11%) | (18.45%) | 6.78% | 2.33% | 4.53% | 1.89% | (10.16%) | (1.65%) | 2.01% | (41.30%) | 1.43% |
| TTM_YoY% | | | | 211.85% | 171.70% | 121.10% | 54.07% | 12.58% | | | | | | | | | | | | | | | | | | | | (43.42%) | 47.50% | (26.45%) | (16.01%) | (31.55%) | (84.67%) | (67.33%) | (70.28%) | (68.21%) | (61.70%) | (46.36%) | (26.15%) | (6.86%) | 16.37% | (2.09%) | (5.90%) | (8.17%) | (47.09%) | (40.27%) | (44.34%) | (51.83%) | 2.37% |
| Gross Margin | | | | 92.57% | 100.00% | 100.00% | 97.07% | 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% | 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% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| QoQ | | | | (7.43%) | .00% | 2.93% | (2.93%) | .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% | .00% | .00% | (27.55%) |
| YoY | | | | (7.43%) | .00% | .00% | (2.93%) | .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% | (27.55%) | (39.08%) | 66.98% | (23.10%) |
| Operating Income | | | | (368,216$) | 546,015$ | 209,468$ | (647,402$) | (102,836$) | (723,708$) | (277,510$) | (229,075$) | (682,620$) | 33,528$ | 32,146$ | 75,026$ | | | | | | | | 38,777$ | (28,798$) | (27,447$) | (16,492$) | | (399,669$) | (1,010,431$) | (1,395,137$) | (1,394,498$) | (809,696$) | (927,305$) | (927,302$) | (418,544$) | (1,023,901$) | 143,847$ | 30,563$ | (603,666$) | (392,447$) | (192,193$) | (171,515$) | (34,728$) | (402,936$) | 138,209$ | 118,595$ | (304,088$) | (620,870$) | 207,513$ |
| QoQ% | | | | (167.44%) | 160.67% | 132.36% | (529.55%) | 85.79% | (160.79%) | (21.14%) | 66.44% | (2,135.97%) | 4.30% | (57.15%) | | | | | | | | | 234.65% | (4.92%) | (66.43%) | | | 60.45% | 27.58% | (.05%) | (72.23%) | 12.68% | .00% | (121.55%) | 59.12% | (811.80%) | 370.66% | 105.06% | (53.82%) | (104.19%) | (12.06%) | (393.88%) | 91.38% | (391.54%) | 16.54% | 139.00% | 51.02% | (399.20%) | 241.71% |
| YoY% | | | | (258.06%) | 175.45% | 175.48% | (182.62%) | 84.94% | (2,258.52%) | (963.28%) | (405.33%) | | | | | | | | | | | | | 92.80% | 97.28% | 98.82% | | 50.64% | (8.96%) | (50.45%) | (233.18%) | 20.92% | (744.65%) | (3,134.07%) | 30.67% | (160.90%) | 174.85% | 117.82% | (1,638.27%) | 2.60% | (239.06%) | (244.62%) | 88.58% | 35.10% | (33.40%) | 180.99% | 64.62% | 26.01% | 195.15% |
| TTM | | | | (260,135$) | 5,245$ | (1,264,478$) | (1,751,456$) | (1,333,129$) | (1,912,913$) | (1,155,677$) | (846,021$) | (541,920$) | | | | | | | | | | | (33,960$) | | | | | (4,199,735$) | (4,609,762$) | (4,526,636$) | (4,058,801$) | (3,082,847$) | (3,297,052$) | (2,225,900$) | (1,268,035$) | (1,453,157$) | (821,703$) | (1,157,743$) | (1,359,821$) | (790,883$) | (801,372$) | (470,970$) | (180,860$) | (450,220$) | (668,154$) | (598,850$) | (863,882$) | (1,419,311$) | (1,637,618$) |
| TTM_QoQ% | | | | (5,059.68%) | 100.42% | 27.80% | (31.38%) | 30.31% | (65.52%) | (36.60%) | (56.12%) | | | | | | | | | | | | | | | | | 8.90% | (1.84%) | (11.53%) | (31.66%) | 6.50% | (48.12%) | (75.54%) | 12.74% | (76.85%) | 29.03% | 14.86% | (71.94%) | 1.31% | (70.15%) | (160.41%) | 59.83% | 32.62% | (11.57%) | 30.68% | 39.13% | 13.33% | 7.73% |
| TTM_YoY% | | | | 80.49% | 100.27% | (9.41%) | (107.02%) | (146.00%) | | | | | | | | | | | | | | | | | | | | (36.23%) | (39.82%) | (103.36%) | (220.09%) | (112.15%) | (301.25%) | (92.26%) | 6.75% | (83.74%) | (2.54%) | (145.82%) | (651.86%) | (75.67%) | (19.94%) | 21.35% | 79.06% | 68.28% | 59.20% | 66.26% | 55.62% | (3.88%) | (81.07%) |
| Operating Margin | | | | (7.65%) | 9.88% | 4.27% | (18.40%) | (7.01%) | (41.12%) | (18.62%) | (17.62%) | (60.67%) | 2.48% | 2.05% | 5.77% | | | | | | | | 42.71% | (34.56%) | (30.56%) | (20.04%) | | (1,260.67%) | (682.53%) | (1,420.91%) | (1,700.30%) | 4,535.86% | (342.98%) | (342.98%) | (369.41%) | 230.81% | 22.19% | 7.60% | (187.18%) | (39,244,700.00%) | (17.86%) | (16.74%) | (4.22%) | (60.92%) | 16.28% | 12.51% | (44.67%) | (102.90%) | 17.33% |
| QoQ | | | | (17.53%) | 5.61% | 22.67% | (11.39%) | 34.11% | (22.50%) | (1.00%) | 43.05% | (63.15%) | .42% | (3.72%) | | | | | | | | | 77.27% | (4.01%) | (10.52%) | | | (578.14%) | 738.38% | 279.38% | (6,236.15%) | 4,878.83% | .00% | 26.43% | (600.22%) | 208.62% | 14.59% | 194.78% | 39,244,512.82% | (39,244,682.14%) | (1.11%) | (12.52%) | 56.70% | (77.20%) | 3.77% | 57.18% | 58.22% | (120.23%) | 31.90% |
| YoY | | | | (.64%) | 51.00% | 22.89% | (.78%) | 53.66% | (43.60%) | (20.68%) | (23.39%) | | | | | | | | | | | | | 1,226.11% | 651.98% | 1,400.87% | | (5,796.52%) | (339.55%) | (1,077.94%) | (1,330.89%) | 4,305.05% | (365.16%) | (350.57%) | (182.23%) | 39,244,930.81% | 40.05% | 24.34% | (182.96%) | (39,244,639.08%) | (34.14%) | (29.25%) | 40.45% | 41.98% | (1.05%) | 27.07% | 95.77% | (75.00%) | 11.03% |
| Net Income | | | | (1,063,179$) | 66,136$ | (295,529$) | (885,097$) | (325,745$) | (1,000,714$) | (465,275$) | (374,203$) | (693,250$) | 2,107,537$ | (232,155$) | (175,717$) | | | | | | | | (2,368,156$) | 14,617,809$ | (10,234,410$) | 9,039,879$ | | (9,849,779$) | (353,230$) | (1,671,152$) | (3,088,680$) | (1,636,882$) | (2,394,143$) | (2,931,463$) | (1,216,155$) | (2,823,891$) | (139,864$) | (303,006$) | 1,898,275$ | (610,095$) | 136,971$ | 68,920$ | 143,530$ | (852,838$) | 46,516$ | 6,775$ | (355,629$) | (1,576,082$) | 107,913$ |
| QoQ% | | | | (1,707.57%) | 122.38% | 66.61% | (171.72%) | 67.45% | (115.08%) | (24.34%) | 46.02% | (132.89%) | 1,007.82% | (32.12%) | | | | | | | | | (116.20%) | 242.83% | (213.21%) | | | (2,688.49%) | 78.86% | 45.89% | (88.69%) | 31.63% | 18.33% | (141.04%) | 56.93% | (1,919.03%) | 53.84% | (115.96%) | 411.14% | (545.42%) | 98.74% | (51.98%) | 116.83% | (1,933.43%) | 586.58% | 101.91% | 77.44% | (1,560.51%) | 255.50% |
| YoY% | | | | (226.38%) | 106.61% | 36.48% | (136.53%) | 53.01% | (147.48%) | (100.42%) | (112.96%) | | | | | | | | | | | | | 248.41% | (2,797.38%) | 640.94% | | (501.74%) | 85.25% | 42.99% | (153.97%) | 42.04% | (1,611.77%) | (867.46%) | (164.07%) | (362.86%) | (202.11%) | (539.65%) | 1,222.56% | 28.46% | 194.46% | 917.27% | 140.36% | 45.89% | (56.90%) | 109.76% | 61.49% | 43.58% | 441.17% |
| TTM | | | | (2,177,669$) | (1,440,235$) | (2,507,085$) | (2,676,831$) | (2,165,937$) | (2,533,442$) | 574,809$ | 807,929$ | 1,006,415$ | | | | | | | | | | | 11,055,122$ | | | | | (14,962,841$) | (6,749,944$) | (8,790,857$) | (10,051,168$) | (8,178,643$) | (9,365,652$) | (7,111,373$) | (4,482,916$) | (1,368,486$) | 845,310$ | 1,122,145$ | 1,494,071$ | (260,674$) | (503,417$) | (593,872$) | (656,017$) | (1,155,176$) | (1,878,420$) | (1,817,023$) | (1,893,196$) | (2,461,019$) | (3,678,196$) |
| TTM_QoQ% | | | | (51.20%) | 42.55% | 6.34% | (23.59%) | 14.51% | (540.75%) | (28.85%) | (19.72%) | | | | | | | | | | | | | | | | | (121.67%) | 23.22% | 12.54% | (22.90%) | 12.67% | (31.70%) | (58.63%) | (227.58%) | (261.89%) | (24.67%) | (24.89%) | 673.16% | 48.22% | 15.23% | 9.47% | 43.21% | 38.50% | (3.38%) | 4.02% | 23.07% | 33.09% | 3.66% |
| TTM_YoY% | | | | (.54%) | 43.15% | (536.16%) | (431.32%) | (315.21%) | | | | | | | | | | | | | | | | | | | | (82.95%) | 27.93% | (23.62%) | (124.21%) | (497.64%) | (1,207.96%) | (733.73%) | (400.05%) | (424.98%) | 267.91% | 288.95% | 327.75% | 77.43% | 73.20% | 67.32% | 65.35% | 53.06% | 48.93% | 52.41% | 53.81% | 30.70% | (208.87%) |
| Profit Margin | | | | (22.09%) | 1.20% | (6.03%) | (25.16%) | (22.21%) | (56.86%) | (31.22%) | (28.78%) | (61.62%) | 155.66% | (14.83%) | (13.52%) | | | | | | | | (2,608.30%) | 17,543.34% | (11,393.21%) | 10,983.92% | | (31,068.92%) | (238.60%) | (1,702.03%) | (3,765.99%) | 9,169.69% | (885.51%) | (1,084.24%) | (1,073.38%) | 636.57% | (21.57%) | (75.33%) | 588.59% | (61,009,500.00%) | 12.73% | 6.73% | 17.44% | (128.93%) | 5.48% | .72% | (52.24%) | (261.20%) | 9.01% |
| QoQ | | | | (23.29%) | 7.22% | 19.14% | (2.96%) | 34.65% | (25.64%) | (2.44%) | 32.84% | (217.28%) | 170.49% | (1.31%) | | | | | | | | | (20,151.64%) | 28,936.55% | (22,377.14%) | | | (30,830.32%) | 1,463.43% | 2,063.97% | (12,935.69%) | 10,055.20% | 198.74% | (10.87%) | (1,709.94%) | 658.14% | 53.76% | (663.93%) | 61,010,088.59% | (61,009,512.73%) | 6.00% | (10.72%) | 146.38% | (134.41%) | 4.77% | 52.96% | 208.96% | (270.21%) | 15.92% |
| YoY | | | | .11% | 58.06% | 25.20% | 3.62% | 39.41% | (212.52%) | (16.40%) | (15.27%) | | | | | | | | | | | | | 48,612.25% | (11,154.61%) | 12,685.95% | | (40,238.61%) | 646.91% | (617.79%) | (2,692.62%) | 8,533.13% | (863.93%) | (1,008.91%) | (1,661.97%) | 61,010,136.57% | (34.30%) | (82.06%) | 571.15% | (61,009,371.07%) | 7.25% | 6.01% | 69.69% | 132.27% | (3.53%) | 7.62% | 98.64% | (168.34%) | 11.85% |
| Equity to Common Shareholders | | | | (9,636,236$) | (8,573,057$) | (8,639,193$) | (8,343,664$) | (7,458,567$) | (7,134,472$) | (8,139,758$) | (6,574,483$) | (6,200,280$) | (5,507,030$) | (7,886,506$) | (9,433,183$) | (9,232,543$) | | | | | | | (29,754,906$) | (20,020,544$) | (29,947,100$) | (19,742,460$) | | (15,026,099$) | (9,960,091$) | (9,717,418$) | (9,881,992$) | (7,715,953$) | (6,832,665$) | (4,757,458$) | (3,033,433$) | (1,775,642$) | 5,890,111$ | 5,395,755$ | 4,382,390$ | (3,177,056$) | (2,850,297$) | (3,012,074$) | (3,212,030$) | (3,132,456$) | (2,396,839$) | (2,683,886$) | (2,706,370$) | (2,730,486$) | (2,629,969$) |
| QoQ | | | | (1,063,179$) | 66,136$ | (295,529$) | (885,097$) | (324,095$) | 1,005,286$ | (1,565,275$) | (374,203$) | (693,250$) | 2,379,476$ | 1,546,677$ | (200,640$) | | | | | | | | (9,734,362$) | 9,926,556$ | (10,204,640$) | | | (5,066,008$) | (242,673$) | 164,574$ | (2,166,039$) | (883,288$) | (2,075,207$) | (1,724,025$) | (1,257,791$) | (7,665,753$) | 494,356$ | 1,013,365$ | 7,559,446$ | (326,759$) | 161,777$ | 199,956$ | (79,574$) | (735,617$) | 287,047$ | 22,484$ | 24,116$ | (100,517$) | 254,083$ |
| QoQ% | | | | (12.40%) | .77% | (3.54%) | (11.87%) | (4.54%) | 12.35% | (23.81%) | (6.04%) | (12.59%) | 30.17% | 16.40% | (2.17%) | | | | | | | | (48.62%) | 33.15% | (51.69%) | | | (50.86%) | (2.50%) | 1.67% | (28.07%) | (12.93%) | (43.62%) | (56.83%) | (70.84%) | (130.15%) | 9.16% | 23.12% | 237.94% | (11.46%) | 5.37% | 6.23% | (2.54%) | (30.69%) | 10.70% | .83% | .88% | (3.82%) | 8.81% |
| YoY | | | | (2,177,669$) | (1,438,585$) | (499,435$) | (1,769,181$) | (1,258,287$) | (1,627,442$) | (253,252$) | 2,858,700$ | 3,032,263$ | | | | | | | | | | | | (4,994,445$) | (19,987,009$) | (10,025,042$) | | (7,310,146$) | (3,127,426$) | (4,959,960$) | (6,848,559$) | (5,940,311$) | (12,722,776$) | (10,153,213$) | (7,415,823$) | 1,401,414$ | 8,740,408$ | 8,407,829$ | 7,594,420$ | (44,600$) | (453,458$) | (328,188$) | (505,660$) | (401,970$) | 233,130$ | 200,166$ | 279,053$ | 339,850$ | 383,653$ |
| YoY% | | | | (29.20%) | (20.16%) | (6.14%) | (26.91%) | (20.29%) | (29.55%) | (3.21%) | 30.31% | 32.84% | | | | | | | | | | | | (33.24%) | (200.67%) | (103.17%) | | (94.74%) | (45.77%) | (104.26%) | (225.77%) | (334.54%) | (216.00%) | (188.17%) | (169.22%) | 44.11% | 306.65% | 279.14% | 236.44% | (1.42%) | (18.92%) | (12.23%) | (18.68%) | (14.72%) | 8.86% | 6.94% | 9.35% | 11.07% | 12.73% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | 0$ | 0$ | 0$ | 27,700$ | 0$ | (101,842$) | (1,100,000$) | 0$ | | | | | | | | | | | | 1,304,214$ | 17,578$ | 0$ | | | (363,787$) | 129,346$ | 1,604,459$ | 878,832$ | 855,835$ | 284,182$ | 1,243,847$ | 9,900$ | 128,000$ | 216,214$ | 3,000$ | 1,688,793$ | 219,128$ | 0$ | 113,244$ | 0$ | 0$ | 0$ | (9,540$) | 58,036$ | 7,372,428$ | 18,540$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | 3,427,847$ | 3,493,850$ | 3,573,396$ | 3,573,396$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | (1.89%) | (2.23%) | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | 2,972,516$ | 3,113,680$ | 3,254,844$ | 3,396,008$ | 536,971$ | 626,467$ | 715,961$ | 805,457$ | 894,952$ | | | | 1,252,932$ | | | | | | | | | | | | | | | | | | | | | 1,438,525$ | 1,438,525$ | 1,438,525$ | | | | | | | | | | |
| QoQ | | | | (141,164$) | (141,164$) | (141,164$) | 2,859,037$ | (89,496$) | (89,494$) | (89,496$) | (89,495$) | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | | 28,766,979$ | 30,267,418$ | 28,897,362$ | 28,543,784$ | 12,158,402$ | 12,316,463$ | 12,349,272$ | 11,559,481$ | 11,519,176$ | | | | 6,563,294$ | | | | | | | 4,092,537$ | 3,822,466$ | 3,253,942$ | 2,999,154$ | | 3,211,079$ | 23,468,552$ | 23,994,597$ | 28,279,446$ | 12,669,109$ | 12,550,325$ | 12,750,956$ | 11,899,450$ | 12,268,428$ | 16,017,973$ | 15,332,614$ | 13,945,467$ | 460,055$ | 602,726$ | 851,076$ | 620,828$ | 291,769$ | 876,212$ | 902,813$ | 1,025,934$ | 1,135,800$ | 1,246,859$ |
| QoQ | | | | (1,500,439$) | 1,370,056$ | 353,578$ | 16,385,382$ | (158,061$) | (32,809$) | 789,791$ | 40,305$ | | | | | | | | | | | | 270,071$ | 568,524$ | 254,788$ | | | (20,257,473$) | (526,045$) | (4,284,849$) | 15,610,337$ | 118,784$ | (200,631$) | 851,506$ | (368,978$) | (3,749,545$) | 685,359$ | 1,387,147$ | 13,485,412$ | (142,671$) | (248,350$) | 230,248$ | 329,059$ | (584,443$) | (26,601$) | (123,121$) | (109,866$) | (111,059$) | 68,935$ |
| YoY | | | | 16,608,577$ | 17,950,955$ | 16,548,090$ | 16,984,303$ | 639,226$ | | | | 4,955,882$ | | | | | | | | | | | | 611,387$ | (20,214,610$) | (20,995,443$) | | (9,458,030$) | 10,918,227$ | 11,243,641$ | 16,379,996$ | 400,681$ | (3,467,648$) | (2,581,658$) | (2,046,017$) | 11,808,373$ | 15,415,247$ | 14,481,538$ | 13,324,639$ | 168,286$ | (273,486$) | (51,737$) | (405,106$) | (844,031$) | (370,647$) | (275,111$) | (28,156$) | (57,664$) | (4,911$) |
| Total Liabilities | | | | 38,403,215$ | 38,840,475$ | 37,536,555$ | 36,887,448$ | 19,616,969$ | 19,450,935$ | 20,489,030$ | 18,133,964$ | 17,719,456$ | | | | 15,395,837$ | | | | | | | 18,519,034$ | 18,448,565$ | 33,201,042$ | 22,741,614$ | | 23,231,623$ | 33,428,643$ | 33,712,015$ | 38,161,438$ | 20,385,062$ | 19,382,990$ | 17,508,414$ | 14,932,883$ | 14,044,070$ | 10,127,862$ | 9,936,859$ | 9,563,077$ | 3,637,111$ | 3,453,023$ | 3,863,150$ | 3,832,858$ | 3,424,225$ | 3,273,051$ | 3,586,699$ | 3,732,304$ | 3,866,286$ | 3,876,828$ |
| QoQ | | | | (437,260$) | 1,303,920$ | 649,107$ | 17,270,479$ | 166,034$ | (1,038,095$) | 2,355,066$ | 414,508$ | | | | | | | | | | | | 70,469$ | (14,752,477$) | 10,459,428$ | | | (10,197,020$) | (283,372$) | (4,449,423$) | 17,776,376$ | 1,002,072$ | 1,874,576$ | 2,575,531$ | 888,813$ | 3,916,208$ | 191,003$ | 373,782$ | 5,925,966$ | 184,088$ | (410,127$) | 30,292$ | 408,633$ | 151,174$ | (313,648$) | (145,605$) | (133,982$) | (10,542$) | (185,148$) |
| YoY | | | | 18,786,246$ | 19,389,540$ | 17,047,525$ | 18,753,484$ | 1,897,513$ | | | | 2,323,619$ | | | | | | | | | | | | (4,783,058$) | (227,601$) | (10,970,401$) | | 2,846,561$ | 14,045,653$ | 16,203,601$ | 23,228,555$ | 6,340,992$ | 9,255,128$ | 7,571,555$ | 5,369,806$ | 10,406,959$ | 6,674,839$ | 6,073,709$ | 5,730,219$ | 212,886$ | 179,972$ | 276,451$ | 100,554$ | (442,061$) | (603,777$) | (475,277$) | (307,209$) | (431,871$) | (388,564$) |
| Current Ratio | | | | .10x | .18x | .14x | .10x | .05x | .06x | .04x | .06x | .05x | | | | .04x | | | | | | | .09x | .07x | .02x | .01x | | .01x | .03x | .04x | .12x | .03x | .02x | .04x | .04x | .05x | .35x | .09x | .06x | .08x | .11x | .16x | .10x | .06x | .18x | .17x | .19x | .20x | .17x |
| Total Current Assets | | | | 1,557,447$ | 2,608,586$ | 2,006,574$ | 1,270,935$ | 528,758$ | 472,424$ | 345,476$ | 509,833$ | 403,100$ | | | | 542,896$ | | | | | | | 1,201,519$ | 935,152$ | 467,527$ | 241,985$ | | 255,442$ | 400,548$ | 568,310$ | 2,389,100$ | 407,848$ | 278,957$ | 469,013$ | 308,280$ | 334,619$ | 1,017,952$ | 597,997$ | 411,110$ | 275,575$ | 368,851$ | 610,769$ | 365,931$ | 219,519$ | 589,030$ | 600,240$ | 711,308$ | 783,178$ | 650,899$ |
| QoQ | | | | (1,051,139$) | 602,012$ | 735,639$ | 742,177$ | 56,334$ | 126,948$ | (164,357$) | 106,733$ | | | | | | | | | | | | 266,367$ | 467,625$ | 225,542$ | | | (145,106$) | (167,762$) | (1,820,790$) | 1,981,252$ | 128,891$ | (190,056$) | 160,733$ | (26,339$) | (683,333$) | 419,955$ | 186,887$ | 135,535$ | (93,276$) | (241,918$) | 244,838$ | 146,412$ | (369,511$) | (11,210$) | (111,068$) | (71,870$) | 132,279$ | 91,341$ |
| Total Current Liabilities | | | | 15,359,591$ | 14,760,312$ | 14,195,360$ | 13,015,987$ | 9,654,773$ | 7,541,298$ | 8,545,789$ | 8,675,342$ | 8,298,904$ | | | | 13,289,131$ | | | | | | | 13,873,825$ | 13,864,800$ | 28,766,252$ | 18,315,103$ | | 18,575,858$ | 14,227,226$ | 14,981,189$ | 19,235,000$ | 13,677,716$ | 12,421,602$ | 10,577,854$ | 7,900,509$ | 6,860,178$ | 2,894,992$ | 6,946,922$ | 6,565,577$ | 3,637,111$ | 3,449,251$ | 3,857,477$ | 3,825,314$ | 3,415,437$ | 3,262,214$ | 3,573,215$ | 3,717,211$ | 3,847,826$ | 3,855,698$ |
| QoQ | | | | 599,279$ | 564,952$ | 1,179,373$ | 3,361,214$ | 2,113,475$ | (1,004,491$) | (129,553$) | 376,438$ | | | | | | | | | | | | 9,025$ | (14,901,452$) | 10,451,149$ | | | 4,348,632$ | (753,963$) | (4,253,811$) | 5,557,284$ | 1,256,114$ | 1,843,748$ | 2,677,345$ | 1,040,331$ | 3,965,186$ | (4,051,930$) | 381,345$ | 2,928,466$ | 187,860$ | (408,226$) | 32,163$ | 409,877$ | 153,223$ | (311,001$) | (143,996$) | (130,615$) | (7,872$) | (182,078$) |
| Debt to Asset Ratio | | | | 1.33x | 1.28x | 1.30x | 1.29x | 1.61x | 1.58x | 1.66x | 1.57x | 1.54x | | | | 2.35x | | | | | | | 4.53x | 4.83x | 10.20x | 7.58x | | 7.23x | 1.42x | 1.40x | 1.35x | 1.61x | 1.54x | 1.37x | 1.25x | 1.14x | .63x | .65x | .69x | 7.91x | 5.73x | 4.54x | 6.17x | 11.74x | 3.74x | 3.97x | 3.64x | 3.40x | 3.11x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21,130$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (10,811$) |
| Capital Lease Obligations | | | | 19,642,838$ | 19,766,618$ | 18,718,682$ | 18,891,870$ | 10,248,556$ | 10,261,355$ | 10,266,213$ | 9,472,113$ | 9,422,120$ | | | | | | | | | | | | | | | | | 889,385$ | 835,898$ | 782,805$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | 59,509$ | 114,030$ | 441,724$ | 210,446$ | 244,771$ | 60,862$ | 31,102$ | 137,497$ | 68,573$ | | | | 140,757$ | | | | | | | 35,230$ | 90,500$ | 4,073$ | 125$ | | 2,975$ | 748$ | 24,961$ | 25,579$ | 24,674$ | 80,718$ | 345,141$ | 27,339$ | 339$ | 12,623$ | 30,683$ | 122,861$ | 4,779$ | 31,141$ | 49,037$ | 3,543$ | 174$ | | | | 88,152$ | (21,335$) |
| QoQ | | | | (54,521$) | (327,694$) | 231,278$ | (34,325$) | 183,909$ | 29,760$ | (106,395$) | 68,924$ | | | | | | | | | | | | (55,270$) | 86,427$ | 3,948$ | | | 2,227$ | (24,213$) | (618$) | 905$ | (56,044$) | (264,423$) | 317,802$ | 27,000$ | (12,284$) | (18,060$) | (92,178$) | 118,082$ | (26,362$) | (17,896$) | 45,494$ | 3,369$ | | | | | 109,487$ | |
| YoY | | | | (185,262$) | 53,168$ | 410,622$ | 72,949$ | 176,198$ | | | | (72,184$) | | | | | | | | | | | | 87,525$ | 3,325$ | (24,836$) | | (21,699$) | (79,970$) | (320,180$) | (1,760$) | 24,335$ | 68,095$ | 314,458$ | (95,522$) | (4,440$) | (18,518$) | (18,354$) | 119,318$ | 4,605$ | | | | (87,978$) | | | | 214,225$ | (59,589$) |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | 137,677$ | 138,441$ | 124,972$ | 174,090$ | | 237,878$ | 299,022$ | 197,054$ | 345,098$ | 124,701$ | 225,205$ | 225,205$ | 170,451$ | 124,555$ | 86,371$ | 93,603$ | 63,017$ | 13,803$ | 8,598$ | 7,110$ | (8$) | (101,983$) | 30,622$ | 39,401$ | 51,541$ | 236,065$ | 9,819$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 1$ | 568$ | | 1,913$ | 51$ | (15$) | 15,277$ | 0$ | 5,334$ | 5,334$ | 49$ | 0$ | 0$ | 0$ | 32,074$ | | | | | | 23,872$ | | | | |