| Idaho Copper Corp (GTVI) |
| 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-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | | | | | | | | | | | 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 | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | 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 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 276,898,105 | 276,898,105 | 265,860,511 | 263,404,559 | 261,463,225 | 256,942,937 | 249,946,937 | 247,017,097 | 214,647,732 | 209,337,451 | 209,337,451 | 208,457,823 | | | | 20,054,000 | | 20,054,000 | | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 | 20,054,000 |
| QoQ% | .00% | 4.15% | .93% | .74% | 1.76% | 2.80% | 1.19% | 15.08% | 2.54% | .00% | .42% | | | | | | | | | .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% |
| YoY% | 5.90% | 7.77% | 6.37% | 6.63% | 21.81% | 22.74% | 19.40% | 18.50% | | | | 939.48% | | | | .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% | .09% | .09% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | | | | | | | | | | | | | | | | | | | 77,289$ | 67,902$ | 14,216$ | 140,408$ | 158,516$ | 171,379$ | 138,871$ | 191,932$ | 390,465$ | 677,620$ | 409,300$ | 692,135$ | 734,938$ | 1,130,927$ | 742,881$ | 1,758,838$ | 894,194$ | 792,007$ | 833,059$ | 914,945$ | 858,128$ | 867,733$ | 684,467$ | 706,925$ | 490,749$ | 316,880$ | 183,537$ | 516,876$ |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | 13.82% | 377.65% | (89.88%) | (11.42%) | (7.51%) | 23.41% | (27.65%) | (50.85%) | (42.38%) | 65.56% | (40.86%) | (5.82%) | (35.02%) | 52.24% | (57.76%) | 96.70% | 12.90% | (4.93%) | (8.95%) | 6.62% | (1.11%) | 26.78% | (3.18%) | 44.05% | 54.87% | 72.65% | (64.49%) | 32.58% |
| YoY% | | | | | | | | | | | | | | | | | | | | | | (51.24%) | (60.38%) | (89.76%) | (26.85%) | (59.40%) | (74.71%) | (66.07%) | (72.27%) | (46.87%) | (40.08%) | (44.90%) | (60.65%) | (17.81%) | 42.79% | (10.83%) | 92.23% | 4.20% | (8.73%) | 21.71% | 29.43% | 74.86% | 173.84% | 272.93% | 36.77% | 25.88% | 3.32% | 3.17% | 33.69% |
| TTM | | | | | | | | | | | | | | | | | | | | | | 299,815$ | 381,042$ | 484,519$ | 609,174$ | 660,698$ | 892,647$ | 1,398,888$ | 1,669,317$ | 2,169,520$ | 2,513,993$ | 2,967,300$ | 3,300,881$ | 4,367,584$ | 4,526,840$ | 4,187,920$ | 4,278,098$ | 3,434,205$ | 3,398,139$ | 3,473,865$ | 3,325,273$ | 3,117,253$ | 2,749,874$ | 2,199,021$ | 1,698,091$ | 1,508,042$ | 1,407,156$ | 1,396,988$ | 1,391,345$ |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | (21.32%) | (21.36%) | (20.46%) | (7.80%) | (25.98%) | (36.19%) | (16.20%) | (23.06%) | (13.70%) | (15.28%) | (10.11%) | (24.42%) | (3.52%) | 8.09% | (2.11%) | 24.57% | 1.06% | (2.18%) | 4.47% | 6.67% | 13.36% | 25.05% | 29.50% | 12.60% | 7.17% | .73% | .41% | 10.33% |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | (54.62%) | (57.31%) | (65.36%) | (63.51%) | (69.55%) | (64.49%) | (52.86%) | (49.43%) | (50.33%) | (44.47%) | (29.15%) | (22.84%) | 27.18% | 33.22% | 20.56% | 28.65% | 10.17% | 23.57% | 57.97% | 95.82% | 106.71% | 95.42% | 57.41% | 22.05% | 19.58% | 20.66% | 8.70% | (26.69%) |
| Gross Margin | | | | | | | | | | | | | | | | | | | | | | 51.46% | 44.44% | 43.57% | 47.42% | 56.02% | 51.71% | 50.02% | 56.96% | 58.21% | 53.63% | 57.70% | 58.12% | 57.46% | 67.44% | 67.97% | 66.65% | 57.97% | 66.28% | 61.98% | 69.68% | 66.12% | 66.15% | 66.15% | 55.02% | 51.48% | 58.91% | 50.16% | 57.57% |
| QoQ | | | | | | | | | | | | | | | | | | | | | | 7.02% | .87% | (3.84%) | (8.61%) | 4.31% | 1.69% | (6.94%) | (1.25%) | 4.58% | (4.07%) | (.42%) | .66% | (9.98%) | (.53%) | 1.33% | 8.68% | (8.31%) | 4.30% | (7.71%) | 3.56% | (.03%) | .00% | 11.12% | 3.55% | (7.44%) | 8.75% | (7.41%) | (4.95%) |
| YoY | | | | | | | | | | | | | | | | | | | | | | (4.57%) | (7.27%) | (6.45%) | (9.54%) | (2.18%) | (1.92%) | (7.68%) | (1.16%) | .74% | (13.81%) | (10.27%) | (8.52%) | (.50%) | 1.16% | 6.00% | (3.04%) | (8.16%) | .13% | (4.17%) | 14.66% | 14.64% | 7.24% | 15.98% | (2.55%) | (11.05%) | (.09%) | (18.78%) | 5.94% |
| Operating Income | | (669,987$) | (701,469$) | (563,138$) | (598,133$) | (2,204,968$) | (943,460$) | (974,962$) | | (398,940$) | (401,156$) | | | | | | | | | (83,425$) | 505,428$ | (194,617$) | (196,812$) | (103,597$) | 713,037$ | (188,627$) | (272,467$) | (370,389$) | (392,536$) | (311,476$) | (340,520$) | (443,435$) | (289,776$) | (260,457$) | 72,243$ | (188,662$) | 622,215$ | (123,312$) | (235,779$) | (207,759$) | 17,270$ | (37,446$) | (87,761$) | (346,623$) | (217,533$) | (208,414$) | (263,229$) | (482,053$) | (664,365$) |
| QoQ% | | 4.49% | (24.56%) | 5.85% | 72.87% | (133.71%) | 3.23% | | | .55% | | | | | | | | | | (116.51%) | 359.70% | 1.12% | (89.98%) | (114.53%) | 478.01% | 30.77% | 26.44% | 5.64% | (26.02%) | 8.53% | 23.21% | (53.03%) | (11.26%) | (460.53%) | 138.29% | (130.32%) | 604.59% | 47.70% | (13.49%) | (1,303.01%) | 146.12% | 57.33% | 74.68% | (59.34%) | (4.38%) | 20.82% | 45.39% | 27.44% | (129.93%) |
| YoY% | | 69.62% | 25.65% | 42.24% | | (452.71%) | (135.19%) | | | | | | | | | | | | | 19.47% | (29.12%) | (3.18%) | 27.77% | 72.03% | 281.65% | 39.44% | 19.99% | 16.47% | (35.46%) | (19.59%) | (571.35%) | (135.04%) | (146.57%) | (111.22%) | 130.64% | 9.19% | 3,502.87% | (229.31%) | (168.66%) | 40.06% | 107.94% | 82.03% | 66.66% | 28.09% | 67.26% | 27.87% | 48.77% | 1.31% | (40.78%) |
| TTM | | (2,532,727$) | (4,067,708$) | (4,309,699$) | (4,721,523$) | | | | | | | | | | | | | | | 30,574$ | 10,402$ | 218,011$ | 224,001$ | 148,346$ | (118,446$) | (1,224,019$) | (1,346,868$) | (1,414,921$) | (1,487,967$) | (1,385,207$) | (1,334,188$) | (921,425$) | (666,652$) | 245,339$ | 382,484$ | 74,462$ | 55,365$ | (549,580$) | (463,714$) | (315,696$) | (454,560$) | (689,363$) | (860,331$) | (1,035,799$) | (1,171,229$) | (1,618,061$) | (1,698,594$) | (1,949,182$) | (1,955,597$) |
| TTM_QoQ% | | 37.74% | 5.62% | 8.72% | | | | | | | | | | | | | | | | 193.92% | (95.23%) | (2.67%) | 51.00% | 225.24% | 90.32% | 9.12% | 4.81% | 4.91% | (7.42%) | (3.82%) | (44.80%) | (38.22%) | (371.73%) | (35.86%) | 413.66% | 34.49% | 110.07% | (18.52%) | (46.89%) | 30.55% | 34.06% | 19.87% | 16.94% | 11.56% | 27.62% | 4.74% | 12.86% | .33% | (10.92%) |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | (79.39%) | 108.78% | 117.81% | 116.63% | 110.48% | 92.04% | 11.64% | (.95%) | (53.56%) | (123.20%) | (664.61%) | (448.82%) | (1,337.44%) | (1,304.10%) | 144.64% | 182.48% | 123.59% | 112.18% | 20.28% | 46.10% | 69.52% | 61.19% | 57.40% | 49.35% | 46.86% | 40.11% | 8.23% | 8.25% | (6.85%) | (46.50%) |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | (251.80%) | (289.85%) | (728.74%) | 507.83% | (119.00%) | (158.99%) | (266.71%) | (204.52%) | (79.77%) | (50.25%) | (108.34%) | (41.87%) | (35.44%) | 6.39% | (25.40%) | 35.38% | (13.79%) | (29.77%) | (24.94%) | 1.89% | (4.36%) | (10.11%) | (50.64%) | (30.77%) | (42.47%) | (83.07%) | (262.65%) | (128.54%) |
| QoQ | | | | | | | | | | | | | | | | | | | | | | 38.04% | 438.89% | (1,236.57%) | 626.83% | 39.99% | 107.73% | (62.20%) | (124.75%) | (29.52%) | 58.09% | (66.47%) | (6.43%) | (41.83%) | 31.78% | (60.77%) | 49.17% | 15.98% | (4.83%) | (26.83%) | 6.25% | 5.75% | 40.53% | (19.87%) | 11.70% | 40.60% | 179.58% | (134.11%) | (54.42%) |
| YoY | | | | | | | | | | | | | | | | | | | | | | (132.81%) | (130.86%) | (462.02%) | 712.35% | (39.23%) | (108.73%) | (158.37%) | (162.65%) | (44.33%) | (56.64%) | (82.94%) | (77.24%) | (21.65%) | 36.16% | (.46%) | 33.49% | (9.43%) | (19.66%) | 25.70% | 32.66% | 38.11% | 72.96% | 212.01% | 97.76% | 31.65% | 84.46% | 11.94% | (6.48%) |
| Net Income | | (789,035$) | (777,964$) | (682,888$) | (704,503$) | (2,352,581$) | (1,035,981$) | (1,044,266$) | | (587,531$) | (575,001$) | | | | | | | | | (83,425$) | (1,594,972$) | (194,694$) | (197,097$) | (337,429$) | (333,632$) | (260,262$) | (272,550$) | (371,497$) | (409,786$) | (310,310$) | (340,566$) | (461,485$) | (290,466$) | (292,670$) | 6,532$ | (185,890$) | 622,802$ | (123,500$) | (242,242$) | (207,849$) | 9,346$ | (80,453$) | (83,819$) | (347,369$) | (271,716$) | (185,749$) | (265,183$) | (483,195$) | (664,019$) |
| QoQ% | | (1.42%) | (13.92%) | 3.07% | 70.05% | (127.09%) | .79% | | | (2.18%) | | | | | | | | | | 94.77% | (719.22%) | 1.22% | 41.59% | (1.14%) | (28.19%) | 4.51% | 26.64% | 9.34% | (32.06%) | 8.88% | 26.20% | (58.88%) | .75% | (4,580.56%) | 103.51% | (129.85%) | 604.29% | 49.02% | (16.55%) | (2,323.94%) | 111.62% | 4.02% | 75.87% | (27.84%) | (46.28%) | 29.95% | 45.12% | 27.23% | (131.49%) |
| YoY% | | 66.46% | 24.91% | 34.61% | | (300.42%) | (80.17%) | | | | | | | | | | | | | 75.28% | (378.06%) | 25.19% | 27.68% | 9.17% | 18.58% | 16.13% | 19.97% | 19.50% | (41.08%) | (6.03%) | (5,313.81%) | (148.26%) | (146.64%) | (136.98%) | 102.70% | 10.57% | 6,563.84% | (53.51%) | (189.01%) | 40.17% | 103.44% | 56.69% | 68.39% | 28.11% | 59.08% | 35.24% | 63.90% | .64% | (39.58%) |
| TTM | | (2,954,390$) | (4,517,936$) | (4,775,953$) | (5,137,331$) | | | | | | | | | | | | | | | (2,070,188$) | (2,324,192$) | (1,062,852$) | (1,128,420$) | (1,203,873$) | (1,237,941$) | (1,314,095$) | (1,364,143$) | (1,432,159$) | (1,522,147$) | (1,402,827$) | (1,385,187$) | (1,038,089$) | (762,494$) | 150,774$ | 319,944$ | 71,170$ | 49,211$ | (564,245$) | (521,198$) | (362,775$) | (502,295$) | (783,357$) | (888,653$) | (1,070,017$) | (1,205,843$) | (1,598,146$) | (1,699,240$) | (2,168,569$) | (2,171,682$) |
| TTM_QoQ% | | 34.61% | 5.40% | 7.03% | | | | | | | | | | | | | | | | 10.93% | (118.68%) | 5.81% | 6.27% | 2.75% | 5.80% | 3.67% | 4.75% | 5.91% | (8.51%) | (1.27%) | (33.44%) | (36.14%) | (605.72%) | (52.88%) | 349.55% | 44.62% | 108.72% | (8.26%) | (43.67%) | 27.78% | 35.88% | 11.85% | 16.95% | 11.26% | 24.55% | 5.95% | 21.64% | .14% | (9.49%) |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | (71.96%) | (87.75%) | 19.12% | 17.28% | 15.94% | 18.67% | 6.33% | 1.52% | (37.96%) | (99.63%) | (1,030.42%) | (532.95%) | (1,558.61%) | (1,649.44%) | 126.72% | 161.39% | 119.62% | 109.80% | 27.97% | 41.35% | 66.10% | 58.35% | 50.98% | 47.70% | 50.66% | 44.47% | 19.42% | 16.53% | (20.92%) | (67.10%) |
| Profit Margin | | | | | | | | | | | | | | | | | | | | | | (251.90%) | (290.27%) | (2,373.59%) | (237.62%) | (164.19%) | (159.03%) | (267.51%) | (213.51%) | (79.47%) | (50.26%) | (112.75%) | (41.97%) | (39.82%) | .58% | (25.02%) | 35.41% | (13.81%) | (30.59%) | (24.95%) | 1.02% | (9.38%) | (9.66%) | (50.75%) | (38.44%) | (37.85%) | (83.69%) | (263.27%) | (128.47%) |
| QoQ | | | | | | | | | | | | | | | | | | | | | | 38.36% | 2,083.32% | (2,135.97%) | (73.43%) | (5.15%) | 108.48% | (54.01%) | (134.03%) | (29.21%) | 62.49% | (70.78%) | (2.15%) | (40.40%) | 25.60% | (60.43%) | 49.22% | 16.78% | (5.64%) | (25.97%) | 10.40% | .29% | 41.09% | (12.31%) | (.59%) | 45.84% | 179.58% | (134.80%) | (54.89%) |
| YoY | | | | | | | | | | | | | | | | | | | | | | (87.72%) | (131.23%) | (2,106.07%) | (24.11%) | (84.72%) | (108.77%) | (154.76%) | (171.54%) | (39.65%) | (50.84%) | (87.73%) | (77.38%) | (26.01%) | 31.16% | (.07%) | 34.39% | (4.44%) | (20.93%) | 25.80% | 39.46% | 28.48% | 74.03% | 212.52% | 90.03% | 35.73% | 155.79% | 10.10% | (5.42%) |
| Equity to Common Shareholders | | (6,027,401$) | (5,592,806$) | (5,466,342$) | (5,168,954$) | (5,556,485$) | (4,919,928$) | (4,518,839$) | (6,060,609$) | (5,538,524$) | (5,054,839$) | (4,620,577$) | | | | (8,294,773$) | | | | (828,315$) | (744,890$) | 2,289,783$ | 2,380,852$ | 2,576,513$ | 2,958,069$ | 3,248,467$ | 3,614,677$ | 3,977,337$ | 4,245,054$ | 4,662,638$ | 5,161,841$ | 5,789,057$ | 6,035,923$ | 6,193,086$ | 6,372,066$ | 6,259,671$ | 6,394,707$ | 6,046,338$ | 6,195,482$ | 6,630,580$ | 6,793,835$ | 6,940,744$ | 7,330,275$ | 7,359,623$ | 7,681,166$ | 7,949,319$ | 8,133,353$ | 8,390,677$ | 8,944,166$ |
| QoQ | | (434,595$) | (126,464$) | (297,388$) | 387,531$ | (636,557$) | (401,089$) | 1,541,770$ | (522,085$) | (483,685$) | (434,262$) | | | | | | | | | (83,425$) | (3,034,673$) | (91,069$) | (195,661$) | (381,556$) | (290,398$) | (366,210$) | (362,660$) | (267,717$) | (417,584$) | (499,203$) | (627,216$) | (246,866$) | (157,163$) | (178,980$) | 112,395$ | (135,036$) | 348,369$ | (149,144$) | (435,098$) | (163,255$) | (146,909$) | (389,531$) | (29,348$) | (321,543$) | (268,153$) | (184,034$) | (257,324$) | (553,489$) | (608,706$) |
| QoQ% | | (7.77%) | (2.31%) | (5.75%) | 6.97% | (12.94%) | (8.88%) | 25.44% | (9.43%) | (9.57%) | (9.40%) | | | | | | | | | (11.20%) | (132.53%) | (3.83%) | (7.59%) | (12.90%) | (8.94%) | (10.13%) | (9.12%) | (6.31%) | (8.96%) | (9.67%) | (10.84%) | (4.09%) | (2.54%) | (2.81%) | 1.80% | (2.11%) | 5.76% | (2.41%) | (6.56%) | (2.40%) | (2.12%) | (5.31%) | (.40%) | (4.19%) | (3.37%) | (2.26%) | (3.07%) | (6.19%) | (6.37%) |
| YoY | | (470,916$) | (672,878$) | (947,503$) | 891,655$ | (17,961$) | 134,911$ | 101,738$ | | | | 3,674,196$ | | | | (7,466,458$) | | | | (3,404,828$) | (3,702,959$) | (958,684$) | (1,233,825$) | (1,400,824$) | (1,286,985$) | (1,414,171$) | (1,547,164$) | (1,811,720$) | (1,790,869$) | (1,530,448$) | (1,210,225$) | (470,614$) | (358,784$) | 146,748$ | 176,584$ | (370,909$) | (399,128$) | (894,406$) | (1,134,793$) | (729,043$) | (887,331$) | (1,008,575$) | (803,078$) | (1,031,054$) | (1,263,000$) | (1,603,553$) | (1,645,280$) | (1,968,042$) | (1,841,296$) |
| YoY% | | (8.48%) | (13.68%) | (20.97%) | 14.71% | (.32%) | 2.67% | 2.20% | | | | 44.30% | | | | (901.40%) | | | | (132.15%) | (125.18%) | (29.51%) | (34.13%) | (35.22%) | (30.32%) | (30.33%) | (29.97%) | (31.30%) | (29.67%) | (24.71%) | (18.99%) | (7.52%) | (5.61%) | 2.43% | 2.85% | (5.59%) | (5.88%) | (12.89%) | (15.48%) | (9.91%) | (11.55%) | (12.69%) | (9.87%) | (12.29%) | (14.12%) | (16.79%) | (16.83%) | (19.00%) | (17.07%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 343,403$ | 649,044$ | 383,558$ | 1,087,515$ | 1,709,028$ | 631,962$ | 2,947,972$ | | | | | | | | | | | | 0$ | (892,429$) | 0$ | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | 448,564$ | 434,409$ | 437,039$ | 448,033$ | 446,535$ | 464,787$ | 480,368$ | 473,594$ | 479,167$ | 502,155$ | 534,440$ | 521,294$ | 515,416$ | 511,613$ | 508,667$ | 510,104$ | 536,800$ | 544,559$ | 566,893$ | 568,768$ | 587,115$ | 618,839$ | 620,596$ | 624,543$ | 630,393$ | 636,320$ | 641,723$ | 653,321$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | 14,155$ | (2,630$) | (10,994$) | 1,498$ | (18,252$) | (15,581$) | 6,774$ | (5,573$) | (22,988$) | (32,285$) | 13,146$ | 5,878$ | 3,803$ | 2,946$ | (1,437$) | (26,696$) | (7,759$) | (22,334$) | (1,875$) | (18,347$) | (31,724$) | (1,757$) | (3,947$) | (5,850$) | (5,927$) | (5,403$) | (11,598$) | (2,136$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | 2,993$ | 2,963$ | 4,171$ | 4,641$ | 4,687$ | 4,804$ | 4,868$ | 4,837$ | 4,911$ | 5,107$ | 5,648$ | 5,679$ | 5,631$ | 5,475$ | 5,455$ | 5,487$ | 5,634$ | 4,640$ | 6,858$ | 2,670$ | (171$) | 7,157$ | 6,588$ | 6,157$ | 6,136$ | 6,225$ | 5,371$ | 6,766$ |
| Total Assets | | 158,480$ | 272,493$ | 281,515$ | 315,918$ | 274,290$ | 732,559$ | 1,249,231$ | 151,770$ | | | 531,374$ | | | | | | | | | 119,070$ | 4,385,275$ | 4,311,015$ | 4,385,011$ | 4,608,181$ | 4,632,391$ | 4,954,599$ | 5,130,917$ | 5,144,507$ | 5,145,570$ | 5,680,362$ | 6,037,497$ | 6,299,130$ | 6,580,572$ | 6,699,534$ | 6,746,610$ | 6,695,881$ | 6,520,057$ | 6,801,398$ | 7,187,138$ | 7,140,577$ | 7,546,779$ | 7,696,534$ | 7,701,835$ | 7,955,794$ | 8,248,001$ | 8,483,312$ | 8,625,963$ | 9,168,763$ |
| QoQ | | (114,013$) | (9,022$) | (34,403$) | 41,628$ | (458,269$) | (516,672$) | 1,097,461$ | | | | | | | | | | | | | (4,266,205$) | 74,260$ | (73,996$) | (223,170$) | (24,210$) | (322,208$) | (176,318$) | (13,590$) | (1,063$) | (534,792$) | (357,135$) | (261,633$) | (281,442$) | (118,962$) | (47,076$) | 50,729$ | 175,824$ | (281,341$) | (385,740$) | 46,561$ | (406,202$) | (149,755$) | (5,301$) | (253,959$) | (292,207$) | (235,311$) | (142,651$) | (542,800$) | (642,944$) |
| YoY | | (115,810$) | (460,066$) | (967,716$) | 164,148$ | | | 717,857$ | | | | | | | | | | | | | (4,489,111$) | (247,116$) | (643,584$) | (745,906$) | (536,326$) | (513,179$) | (725,763$) | (906,580$) | (1,154,623$) | (1,435,002$) | (1,019,172$) | (709,113$) | (396,751$) | 60,515$ | (101,864$) | (440,528$) | (444,696$) | (1,026,722$) | (895,136$) | (514,697$) | (815,217$) | (701,222$) | (786,778$) | (924,128$) | (1,212,969$) | (1,563,706$) | (1,487,007$) | (1,987,942$) | (1,867,507$) |
| Total Liabilities | | 6,185,881$ | 5,865,299$ | 5,747,857$ | 5,484,872$ | 5,830,775$ | 5,652,487$ | 5,768,070$ | 6,212,379$ | | | 5,151,951$ | | | | | | | | | 863,960$ | 2,095,492$ | 1,930,163$ | 1,808,498$ | 1,650,112$ | 1,383,924$ | 1,339,922$ | 1,153,580$ | 899,453$ | 482,932$ | 517,195$ | 248,440$ | 263,207$ | 387,486$ | 329,967$ | 486,939$ | 301,174$ | 473,719$ | 605,916$ | 556,558$ | 346,742$ | 606,035$ | 366,259$ | 342,212$ | 274,628$ | 298,682$ | 349,959$ | 235,286$ | 224,597$ |
| QoQ | | 320,582$ | 117,442$ | 262,985$ | (345,903$) | 178,288$ | (115,583$) | (444,309$) | | | | | | | | | | | | | (1,231,532$) | 165,329$ | 121,665$ | 158,386$ | 266,188$ | 44,002$ | 186,342$ | 254,127$ | 416,521$ | (34,263$) | 268,755$ | (14,767$) | (124,279$) | 57,519$ | (156,972$) | 185,765$ | (172,545$) | (132,197$) | 49,358$ | 209,816$ | (259,293$) | 239,776$ | 24,047$ | 67,584$ | (24,054$) | (51,277$) | 114,673$ | 10,689$ | (34,238$) |
| YoY | | 355,106$ | 212,812$ | (20,213$) | (727,507$) | | | 616,119$ | | | | | | | | | | | | | (786,152$) | 711,568$ | 590,241$ | 654,918$ | 750,659$ | 900,992$ | 822,727$ | 905,140$ | 636,246$ | 95,446$ | 187,228$ | (238,499$) | (37,967$) | (86,233$) | (275,949$) | (69,619$) | (45,568$) | (132,316$) | 239,657$ | 214,346$ | 72,114$ | 307,353$ | 16,300$ | 106,926$ | 50,031$ | 39,847$ | 158,273$ | (19,900$) | (26,211$) |
| Current Ratio | | .01x | .07x | .07x | .10x | .09x | .43x | .72x | .03x | | | .97x | | | | | | | | | .14x | .37x | .38x | .40x | 2.79x | .55x | .64x | .72x | 1.03x | 1.67x | 2.05x | 4.31x | 5.24x | 4.23x | 5.63x | 3.94x | 5.98x | 2.78x | 2.40x | 2.80x | 4.20x | 2.67x | 3.76x | 3.81x | 5.85x | 5.85x | 5.28x | 6.91x | 8.96x |
| Total Current Assets | | 58,480$ | 172,493$ | 177,952$ | 208,828$ | 153,447$ | 592,113$ | 1,108,785$ | 51,770$ | | | 431,374$ | | | | | | | | | 119,070$ | 776,848$ | 741,566$ | 719,757$ | 4,608,181$ | 757,043$ | 856,616$ | 830,527$ | 926,147$ | 804,273$ | 1,060,760$ | 1,070,106$ | 1,379,004$ | 1,639,535$ | 1,859,036$ | 1,917,731$ | 1,802,184$ | 1,314,760$ | 1,453,815$ | 1,555,880$ | 1,457,965$ | 1,615,833$ | 1,377,058$ | 1,303,534$ | 1,605,325$ | 1,745,966$ | 1,848,593$ | 1,626,827$ | 2,011,767$ |
| QoQ | | (114,013$) | (5,459$) | (30,876$) | 55,381$ | (438,666$) | (516,672$) | 1,057,015$ | | | | | | | | | | | | | (657,778$) | 35,282$ | 21,809$ | (3,888,424$) | 3,851,138$ | (99,573$) | 26,089$ | (95,620$) | 121,874$ | (256,487$) | (9,346$) | (308,898$) | (260,531$) | (219,501$) | (58,695$) | 115,547$ | 487,424$ | (139,055$) | (102,065$) | 97,915$ | (157,868$) | 238,775$ | 73,524$ | (301,791$) | (140,641$) | (102,627$) | 221,766$ | (384,940$) | (567,341$) |
| Total Current Liabilities | | 3,991,865$ | 2,637,673$ | 2,526,688$ | 2,083,946$ | 1,651,051$ | 1,388,059$ | 1,549,086$ | 1,920,377$ | | | 446,913$ | | | | | | | | 828,315$ | 863,960$ | 2,095,492$ | 1,930,163$ | 1,808,498$ | 1,650,112$ | 1,383,924$ | 1,339,922$ | 1,153,580$ | 899,453$ | 482,932$ | 517,195$ | 248,440$ | 263,207$ | 387,486$ | 329,967$ | 486,939$ | 301,174$ | 473,719$ | 605,916$ | 556,558$ | 346,742$ | 606,035$ | 366,259$ | 342,212$ | 274,628$ | 298,682$ | 349,959$ | 235,286$ | 224,597$ |
| QoQ | | 1,354,192$ | 110,985$ | 442,742$ | 432,895$ | 262,992$ | (161,027$) | (371,291$) | | | | | | | | | | | | (35,645$) | (1,231,532$) | 165,329$ | 121,665$ | 158,386$ | 266,188$ | 44,002$ | 186,342$ | 254,127$ | 416,521$ | (34,263$) | 268,755$ | (14,767$) | (124,279$) | 57,519$ | (156,972$) | 185,765$ | (172,545$) | (132,197$) | 49,358$ | 209,816$ | (259,293$) | 239,776$ | 24,047$ | 67,584$ | (24,054$) | (51,277$) | 114,673$ | 10,689$ | (34,238$) |
| Debt to Asset Ratio | | 39.03x | 21.52x | 20.42x | 17.36x | 21.26x | 7.72x | 4.62x | 40.93x | | | 9.70x | | | | | | | | | 7.26x | .48x | .45x | .41x | .36x | .30x | .27x | .22x | .17x | .09x | .09x | .04x | .04x | .06x | .05x | .07x | .04x | .07x | .09x | .08x | .05x | .08x | .05x | .04x | .03x | .04x | .04x | .03x | .02x |
| Long Term Debt | | 252,000$ | 165,000$ | 125,000$ | 100,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 87,000$ | 40,000$ | 25,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 3,563$ | 3,563$ | 3,563$ | 7,090$ | 20,843$ | 40,446$ | 40,446$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | 1,005,010$ | 30,146$ | | | 431,374$ | | | | | | | | | | 86,236$ | 48,631$ | 56,105$ | 99,979$ | 91,114$ | 111,734$ | 93,861$ | 118,996$ | 115,639$ | 296,264$ | 211,594$ | 518,535$ | 784,215$ | 799,730$ | 1,061,177$ | 919,390$ | 404,798$ | 393,680$ | 481,325$ | 369,249$ | 698,542$ | 480,228$ | 273,746$ | 542,672$ | 512,336$ | 456,055$ | 175,207$ | 477,642$ |
| QoQ | | | | | | | | 974,864$ | | | | | | | | | | | | | | 37,605$ | (7,474$) | (43,874$) | 8,865$ | (20,620$) | 17,873$ | (25,135$) | 3,357$ | (180,625$) | 84,670$ | (306,941$) | (265,680$) | (15,515$) | (261,447$) | 141,787$ | 514,592$ | 11,118$ | (87,645$) | 112,076$ | (329,293$) | 218,314$ | 206,482$ | (268,926$) | 30,336$ | 56,281$ | 280,848$ | (302,435$) | 325,697$ |
| YoY | | | | | | | | 573,636$ | | | | | | | | | | | | | | (4,878$) | (63,103$) | (37,756$) | (19,017$) | (24,525$) | (184,530$) | (117,733$) | (399,539$) | (668,576$) | (503,466$) | (849,583$) | (400,855$) | 379,417$ | 406,050$ | 579,852$ | 550,141$ | (293,744$) | (86,548$) | 207,579$ | (173,423$) | 186,206$ | 24,173$ | 98,539$ | 65,030$ | 360,391$ | (155,535$) | (988,401$) | (44,503$) |
| Interest Expenses | | | | | | | | 49,814$ | | | 107,166$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | 0$ | 440$ | 6,407$ | | | | | | | | | | | | | | | 25$ | 24$ | 20$ | 42$ | 36$ | 44$ | 44$ | 43$ | 76$ | 85$ | 121$ | 161$ | 147$ | 183$ | 236$ | 349$ | 121$ | 80$ | | | | | | 172$ | 100$ | 140$ | 133$ | 190$ |