| INGLES MARKETS INC (IMKTA) |
| 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-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jun-24 | 2023-Mar-25 | 2022-Dec-24 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jun-24 | 2017-Mar-25 | 2016-Dec-24 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
| 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 | Q1-FY2014 |
| Close Price of Common Stock | 76.42$ | 69.58$ | 63.34$ | 65.15$ | 64.44$ | 74.55$ | 68.64$ | 76.67$ | 86.41$ | 75.24$ | 82.69$ | 88.64$ | 96.48$ | 79.14$ | 86.50$ | 88.93$ | 86.25$ | 66.77$ | 58.48$ | 61.70$ | 42.79$ | 38.08$ | 42.75$ | 35.85$ | 47.59$ | 39.21$ | 31.12$ | 27.56$ | 27.26$ | 34.23$ | 31.75$ | 33.85$ | 34.53$ | 25.75$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,451,550,214$ | 1,321,628,682$ | 1,203,103,776$ | 1,237,483,596$ | 1,223,902,618$ | 1,416,030,731$ | 1,303,773,969$ | 1,456,203,836$ | 1,641,304,030$ | 1,429,041,878$ | 1,570,644,951$ | 1,683,661,489$ | 1,832,577,396$ | 1,503,214,917$ | 1,643,013,524$ | 1,689,169,858$ | 1,638,264,930$ | 1,268,254,486$ | 1,110,696,137$ | 1,250,028,179$ | 866,915,815$ | 771,492,270$ | 866,105,424$ | 726,312,970$ | 964,061,441$ | 794,385,817$ | 630,484,229$ | 558,359,427$ | 552,281,494$ | 693,390,834$ | 643,247,888$ | 685,793,418$ | 699,468,766$ | 521,689,232$ | | | | | | | | | | | | | | | |
| QoQ% | 9.83% | 9.85% | (2.78%) | 1.11% | (13.57%) | 8.61% | (10.47%) | (11.28%) | 14.85% | (9.02%) | (6.71%) | (8.13%) | 21.91% | (8.51%) | (2.73%) | 3.11% | 29.18% | 14.19% | (11.15%) | 44.19% | 12.37% | (10.92%) | 19.25% | (24.66%) | 21.36% | 26.00% | 12.92% | 1.10% | (20.35%) | 7.80% | (6.20%) | (1.96%) | 34.08% | | | | | | | | | | | | | | | | |
| YoY% | 18.60% | (6.67%) | (7.72%) | (15.02%) | (25.43%) | (.91%) | (16.99%) | (13.51%) | (10.44%) | (4.93%) | (4.41%) | (.33%) | 11.86% | 18.53% | 47.93% | 35.13% | 88.98% | 64.39% | 28.24% | 72.11% | (10.08%) | (2.88%) | 37.37% | 30.08% | 74.56% | 14.57% | (1.98%) | (18.58%) | (21.04%) | 32.91% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 18,994,376 | 18,995,707 | 18,994,376 | 18,995,681 | 18,994,376 | 18,994,376 | 19,002,601 | 18,994,526 | 19,003,476 | 18,996,476 | 19,002,701 | 18,994,451 | 19,001,501 | 18,999,541 | 19,011,551 | 18,994,676 | 19,026,176 | 19,003,876 | 19,001,376 | 20,291,776 | 20,267,276 | 20,267,776 | 20,267,776 | 20,259,776 | 20,272,276 | 20,262,926 | 20,259,776 | 20,291,051 | 20,259,776 | 20,269,867 | 20,267,526 | 20,267,576 | 20,263,976 | 20,270,226 | 20,261,576 | 20,264,476 | 20,259,776 | 20,267,276 | 20,265,851 | 20,259,776 | 20,277,276 | 20,367,076 | 20,312,251 | 20,465,601 | 20,259,776 | 22,780,476 | 22,765,426 | 22,768,676 | 22,759,776 |
| QoQ% | (.01%) | .01% | (.01%) | .01% | .00% | (.04%) | .04% | (.05%) | .04% | (.03%) | .04% | (.04%) | .01% | (.06%) | .09% | (.17%) | .12% | .01% | (6.36%) | .12% | .00% | .00% | .04% | (.06%) | .05% | .02% | (.15%) | .15% | (.05%) | .01% | .00% | .02% | (.03%) | .04% | (.01%) | .02% | (.04%) | .01% | .03% | (.09%) | (.44%) | .27% | (.75%) | 1.02% | (11.07%) | .07% | (.01%) | .04% | (.53%) |
| YoY% | .00% | .01% | (.04%) | .01% | (.05%) | (.01%) | .00% | .00% | .01% | (.02%) | (.05%) | .00% | (.13%) | (.02%) | .05% | (6.39%) | (6.12%) | (6.24%) | (6.25%) | .16% | (.03%) | .02% | .04% | (.15%) | .06% | (.03%) | (.04%) | .12% | (.02%) | .00% | .03% | .02% | .02% | .02% | (.02%) | .02% | (.09%) | (.49%) | (.23%) | (1.01%) | .09% | (10.59%) | (10.78%) | (10.12%) | (10.98%) | (.44%) | (6.16%) | (6.21%) | (6.18%) |
| Price to Sales | .27x | .25x | .22x | .23x | .22x | .25x | .22x | .25x | .28x | .24x | .27x | .29x | .32x | .26x | .30x | .31x | .32x | .25x | .23x | .26x | .18x | .17x | .19x | .17x | .23x | .19x | .15x | .13x | .13x | .17x | .16x | .17x | .17x | .13x | | | | | | | | | | | | | | | |
| Price to Earnings | 17.36x | 15.81x | 21.32x | 19.98x | 15.54x | 13.42x | 8.17x | 8.26x | 8.88x | 6.78x | 6.88x | 6.79x | 6.64x | 5.51x | 5.99x | 6.06x | 6.25x | 5.08x | 4.71x | 5.52x | 4.04x | 4.32x | 6.11x | 7.09x | 12.50x | 9.74x | 7.97x | 6.97x | 7.43x | 7.12x | 6.54x | 8.04x | 8.21x | 9.68x | | | | | | | | | | | | | | | |
| Price to Book | .90x | .82x | .75x | .79x | .78x | .92x | .84x | .95x | 1.10x | .98x | 1.12x | 1.24x | 1.38x | 1.19x | 1.38x | 1.51x | 1.56x | 1.29x | 1.21x | 1.48x | .99x | .94x | 1.13x | 1.03x | 1.42x | 1.20x | .98x | .89x | .90x | 1.16x | 1.11x | 1.23x | 1.26x | 1.02x | | | | | | | | | | | | | | | |
| Total Revenue | | 1,368,423,268$ | 1,346,221,519$ | 1,331,273,155$ | 1,288,114,667$ | 1,397,528,830$ | 1,393,539,073$ | 1,367,479,701$ | 1,481,061,830$ | 1,584,994,880$ | 1,433,868,605$ | 1,380,604,140$ | 1,493,314,107$ | 1,452,020,051$ | 1,458,166,802$ | 1,377,118,668$ | 1,391,529,510$ | 1,335,456,593$ | 1,277,465,132$ | 1,184,554,737$ | 1,190,443,141$ | 1,197,172,000$ | 1,189,599,756$ | 1,145,482,049$ | 1,078,354,937$ | 1,076,091,000$ | 1,062,262,000$ | 1,001,844,000$ | 1,061,837,000$ | 1,059,688,000$ | 1,034,769,000$ | 984,562,000$ | 1,013,786,078$ | 1,089,392,000$ | 984,398,000$ | 946,152,000$ | 982,758,000$ | 962,373,000$ | 957,178,000$ | 924,312,000$ | 951,114,000$ | 952,838,000$ | 945,974,000$ | 915,335,000$ | 964,497,000$ | 964,838,000$ | 978,262,000$ | 947,761,000$ | 945,125,000$ |
| QoQ% | | 1.65% | 1.12% | 3.35% | (7.83%) | .29% | 1.91% | (7.67%) | (6.56%) | 10.54% | 3.86% | (7.55%) | 2.84% | (.42%) | 5.89% | (1.04%) | 4.20% | 4.54% | 7.84% | (.50%) | (.56%) | .64% | 3.85% | 6.23% | .21% | 1.30% | 6.03% | (5.65%) | .20% | 2.41% | 5.10% | (2.88%) | (6.94%) | 10.67% | 4.04% | (3.73%) | 2.12% | .54% | 3.56% | (2.82%) | (.18%) | .73% | 3.35% | (5.10%) | (.04%) | (1.37%) | 3.22% | .28% | (.39%) |
| YoY% | | (2.08%) | (3.40%) | (2.65%) | (13.03%) | (11.83%) | (2.81%) | (.95%) | (.82%) | 9.16% | (1.67%) | .25% | 7.32% | 8.73% | 14.15% | 16.26% | 16.89% | 11.55% | 7.39% | 3.41% | 10.39% | 11.25% | 11.99% | 14.34% | 1.56% | 1.55% | 2.66% | 1.76% | 4.74% | (2.73%) | 5.12% | 4.06% | 3.16% | 13.20% | 2.84% | 2.36% | 3.33% | 1.00% | 1.18% | .98% | (1.39%) | (1.24%) | (3.30%) | (3.42%) | 2.05% | 1.69% | 4.74% | 2.94% | 1.09% |
| TTM | | 5,334,032,609$ | 5,363,138,171$ | 5,410,455,725$ | 5,446,662,271$ | 5,639,609,434$ | 5,827,075,484$ | 5,867,405,016$ | 5,880,529,455$ | 5,892,781,732$ | 5,759,806,903$ | 5,784,105,100$ | 5,780,619,628$ | 5,678,835,031$ | 5,562,271,573$ | 5,381,569,903$ | 5,189,005,972$ | 4,987,919,603$ | 4,849,635,010$ | 4,761,769,634$ | 4,722,696,946$ | 4,610,608,742$ | 4,489,527,742$ | 4,362,189,986$ | 4,218,551,937$ | 4,202,034,000$ | 4,185,631,000$ | 4,158,138,000$ | 4,140,856,000$ | 4,092,805,078$ | 4,122,509,078$ | 4,072,138,078$ | 4,033,728,078$ | 4,002,700,000$ | 3,875,681,000$ | 3,848,461,000$ | 3,826,621,000$ | 3,794,977,000$ | 3,785,442,000$ | 3,774,238,000$ | 3,765,261,000$ | 3,778,644,000$ | 3,790,644,000$ | 3,822,932,000$ | 3,855,358,000$ | 3,835,986,000$ | 3,820,002,000$ | 3,775,755,000$ | 3,748,688,000$ |
| TTM_QoQ% | | (.54%) | (.88%) | (.67%) | (3.42%) | (3.22%) | (.69%) | (.22%) | (.21%) | 2.31% | (.42%) | .06% | 1.79% | 2.10% | 3.36% | 3.71% | 4.03% | 2.85% | 1.85% | .83% | 2.43% | 2.70% | 2.92% | 3.41% | .39% | .39% | .66% | .42% | 1.17% | (.72%) | 1.24% | .95% | .78% | 3.28% | .71% | .57% | .83% | .25% | .30% | .24% | (.35%) | (.32%) | (.85%) | (.84%) | .51% | .42% | 1.17% | .72% | .27% |
| TTM_YoY% | | (5.42%) | (7.96%) | (7.79%) | (7.38%) | (4.30%) | 1.17% | 1.44% | 1.73% | 3.77% | 3.55% | 7.48% | 11.40% | 13.85% | 14.70% | 13.02% | 9.87% | 8.18% | 8.02% | 9.16% | 11.95% | 9.72% | 7.26% | 4.91% | 1.88% | 2.67% | 1.53% | 2.11% | 2.66% | 2.25% | 6.37% | 5.81% | 5.41% | 5.47% | 2.38% | 1.97% | 1.63% | .43% | (.14%) | (1.27%) | (2.34%) | (1.50%) | (.77%) | 1.25% | 2.85% | 2.61% | .96% | .16% | .43% |
| Gross Margin | | 24.46% | 24.32% | 23.36% | 23.38% | 21.42% | 23.66% | 23.54% | 23.55% | 23.33% | 23.58% | 23.61% | 24.85% | 25.12% | 24.13% | 25.31% | 25.19% | 25.56% | 26.42% | 26.21% | 26.39% | 27.10% | 27.30% | 25.46% | 23.88% | 24.19% | 24.38% | 24.39% | 24.34% | 24.20% | 23.57% | 23.89% | 24.13% | 23.99% | 24.09% | 24.11% | 24.12% | 24.65% | 24.33% | 24.75% | 23.72% | 23.93% | 23.49% | 23.89% | 23.27% | 22.84% | 21.99% | 21.75% | 21.53% |
| QoQ | | .14% | .96% | (.02%) | 1.96% | (2.24%) | .12% | (.01%) | .23% | (.25%) | (.03%) | (1.25%) | (.27%) | .99% | (1.18%) | .12% | (.36%) | (.86%) | .21% | (.18%) | (.71%) | (.20%) | 1.84% | 1.58% | (.32%) | (.18%) | (.01%) | .05% | .14% | .63% | (.32%) | (.25%) | .15% | (.10%) | (.02%) | (.02%) | (.52%) | .32% | (.42%) | 1.02% | (.21%) | .45% | (.41%) | .63% | .42% | .85% | .24% | .22% | (.63%) |
| YoY | | 3.04% | .65% | (.18%) | (.17%) | (1.90%) | .08% | (.07%) | (1.30%) | (1.80%) | (.55%) | (1.70%) | (.34%) | (.43%) | (2.29%) | (.90%) | (1.20%) | (1.55%) | (.88%) | .76% | 2.52% | 2.91% | 2.92% | 1.07% | (.46%) | (.01%) | .81% | .50% | .20% | .21% | (.52%) | (.22%) | .01% | (.66%) | (.24%) | (.64%) | .40% | .71% | .84% | .85% | .46% | 1.09% | 1.49% | 2.14% | 1.73% | .68% | (.56%) | .17% | (.74%) |
| Operating Income | | 35,025,912$ | 37,341,660$ | 21,640,338$ | 23,571,944$ | (1,443,101$) | 44,150,866$ | 44,809,057$ | 59,627,409$ | 71,595,967$ | 67,305,434$ | 57,647,015$ | 95,755,716$ | 96,878,014$ | 94,563,125$ | 95,088,612$ | 90,402,834$ | 98,718,381$ | 100,584,944$ | 74,313,496$ | 76,440,784$ | 87,698,634$ | 91,462,413$ | 63,300,678$ | 38,475,361$ | 38,630,819$ | 43,352,789$ | 30,745,989$ | 39,463,539$ | 35,602,774$ | 29,778,193$ | 23,554,173$ | 35,888,502$ | 41,030,473$ | 29,663,975$ | 25,051,912$ | 32,166,383$ | 31,978,611$ | 31,864,964$ | 33,127,646$ | 31,630,776$ | 36,901,408$ | 31,114,933$ | 33,634,214$ | 37,531,487$ | 35,979,808$ | 33,360,362$ | 27,804,626$ | 26,200,359$ |
| QoQ% | | (6.20%) | 72.56% | (8.20%) | 1,733.42% | (103.27%) | (1.47%) | (24.85%) | (16.72%) | 6.38% | 16.75% | (39.80%) | (1.16%) | 2.45% | (.55%) | 5.18% | (8.42%) | (1.86%) | 35.35% | (2.78%) | (12.84%) | (4.12%) | 44.49% | 64.52% | (.40%) | (10.89%) | 41.00% | (22.09%) | 10.84% | 19.56% | 26.42% | (34.37%) | (12.53%) | 38.32% | 18.41% | (22.12%) | .59% | .36% | (3.81%) | 4.73% | (14.28%) | 18.60% | (7.49%) | (10.38%) | 4.31% | 7.85% | 19.98% | 6.12% | (16.74%) |
| YoY% | | 2,527.13% | (15.42%) | (51.71%) | (60.47%) | (102.02%) | (34.40%) | (22.27%) | (37.73%) | (26.10%) | (28.83%) | (39.38%) | 5.92% | (1.86%) | (5.99%) | 27.96% | 18.27% | 12.57% | 9.97% | 17.40% | 98.68% | 127.02% | 110.97% | 105.88% | (2.50%) | 8.51% | 45.59% | 30.53% | 9.96% | (13.23%) | .39% | (5.98%) | 11.57% | 28.31% | (6.91%) | (24.38%) | 1.69% | (13.34%) | 2.41% | (1.51%) | (15.72%) | 2.56% | (6.73%) | 20.97% | 43.25% | 14.34% | 1.39% | .30% | (21.75%) |
| TTM | | 117,579,854$ | 81,110,841$ | 87,920,047$ | 111,088,766$ | 147,144,231$ | 220,183,299$ | 243,337,867$ | 256,175,825$ | 292,304,132$ | 317,586,179$ | 344,843,870$ | 382,285,467$ | 376,932,585$ | 378,772,952$ | 384,794,771$ | 364,019,655$ | 350,057,605$ | 339,037,858$ | 329,915,327$ | 318,902,509$ | 280,937,086$ | 231,869,271$ | 183,759,647$ | 151,204,958$ | 152,193,136$ | 149,165,091$ | 135,590,495$ | 128,398,679$ | 124,823,642$ | 130,251,341$ | 130,137,123$ | 131,634,862$ | 127,912,743$ | 118,860,881$ | 121,061,870$ | 129,137,604$ | 128,601,997$ | 133,524,794$ | 132,774,763$ | 133,281,331$ | 139,182,042$ | 138,260,442$ | 140,505,871$ | 134,676,283$ | 123,345,155$ | 118,833,759$ | 118,376,354$ | 118,293,528$ |
| TTM_QoQ% | | 44.96% | (7.75%) | (20.86%) | (24.50%) | (33.17%) | (9.52%) | (5.01%) | (12.36%) | (7.96%) | (7.90%) | (9.79%) | 1.42% | (.49%) | (1.57%) | 5.71% | 3.99% | 3.25% | 2.77% | 3.45% | 13.51% | 21.16% | 26.18% | 21.53% | (.65%) | 2.03% | 10.01% | 5.60% | 2.86% | (4.17%) | .09% | (1.14%) | 2.91% | 7.62% | (1.82%) | (6.25%) | .42% | (3.69%) | .57% | (.38%) | (4.24%) | .67% | (1.60%) | 4.33% | 9.19% | 3.80% | .39% | .07% | (5.80%) |
| TTM_YoY% | | (20.09%) | (63.16%) | (63.87%) | (56.64%) | (49.66%) | (30.67%) | (29.44%) | (32.99%) | (22.45%) | (16.15%) | (10.38%) | 5.02% | 7.68% | 11.72% | 16.63% | 14.15% | 24.60% | 46.22% | 79.54% | 110.91% | 84.59% | 55.45% | 35.53% | 17.76% | 21.93% | 14.52% | 4.19% | (2.46%) | (2.42%) | 9.58% | 7.50% | 1.93% | (.54%) | (10.98%) | (8.82%) | (3.11%) | (7.60%) | (3.43%) | (5.50%) | (1.04%) | 12.84% | 16.35% | 18.69% | 13.85% | (1.78%) | (7.90%) | (9.53%) | (6.83%) |
| Operating Margin | | 2.56% | 2.77% | 1.63% | 1.83% | (.10%) | 3.17% | 3.28% | 4.03% | 4.52% | 4.69% | 4.18% | 6.41% | 6.67% | 6.49% | 6.91% | 6.50% | 7.39% | 7.87% | 6.27% | 6.42% | 7.33% | 7.69% | 5.53% | 3.57% | 3.59% | 4.08% | 3.07% | 3.72% | 3.36% | 2.88% | 2.39% | 3.54% | 3.77% | 3.01% | 2.65% | 3.27% | 3.32% | 3.33% | 3.58% | 3.33% | 3.87% | 3.29% | 3.68% | 3.89% | 3.73% | 3.41% | 2.93% | 2.77% |
| QoQ | | (.21%) | 1.15% | (.20%) | 1.93% | (3.27%) | (.11%) | (.75%) | (.49%) | (.18%) | .52% | (2.24%) | (.26%) | .19% | (.42%) | .41% | (.90%) | (.48%) | 1.60% | (.15%) | (.90%) | (.36%) | 2.16% | 1.96% | (.02%) | (.49%) | 1.01% | (.65%) | .36% | .48% | .49% | (1.15%) | (.23%) | .75% | .37% | (.63%) | (.05%) | (.01%) | (.26%) | .26% | (.55%) | .58% | (.39%) | (.22%) | .16% | .32% | .48% | .16% | (.54%) |
| YoY | | 2.66% | (.39%) | (1.65%) | (2.20%) | (4.62%) | (1.53%) | (.90%) | (2.39%) | (2.16%) | (1.79%) | (2.73%) | (.09%) | (.72%) | (1.39%) | .63% | .08% | .07% | .19% | .75% | 2.85% | 3.74% | 3.61% | 2.46% | (.15%) | .23% | 1.20% | .68% | .18% | (.41%) | (.14%) | (.26%) | .27% | .44% | (.32%) | (.94%) | (.05%) | (.55%) | .04% | (.09%) | (.57%) | .14% | (.12%) | .74% | 1.12% | .41% | (.11%) | (.08%) | (.81%) |
| Net Income | | 25,699,191$ | 26,198,955$ | 15,106,015$ | 16,588,340$ | (1,472,525$) | 31,721,599$ | 31,898,626$ | 43,393,601$ | 52,641,130$ | 48,259,543$ | 40,539,805$ | 69,371,481$ | 70,165,655$ | 67,762,908$ | 68,641,347$ | 66,189,018$ | 71,743,885$ | 71,974,492$ | 52,188,993$ | 53,824,087$ | 57,869,000$ | 62,753,042$ | 40,292,280$ | 17,687,353$ | 20,918,000$ | 23,510,000$ | 15,000,000$ | 22,152,000$ | 18,439,000$ | 24,484,000$ | 9,295,000$ | 45,147,000$ | 19,372,000$ | 11,527,000$ | 9,151,000$ | 13,824,000$ | 14,184,000$ | 12,668,000$ | 14,358,000$ | 12,979,000$ | 16,236,000$ | 13,777,000$ | 14,302,000$ | 15,038,000$ | 17,604,000$ | 13,834,000$ | 10,455,000$ | 9,533,000$ |
| QoQ% | | (1.91%) | 73.43% | (8.94%) | 1,226.52% | (104.64%) | (.56%) | (26.49%) | (17.57%) | 9.08% | 19.04% | (41.56%) | (1.13%) | 3.55% | (1.28%) | 3.71% | (7.74%) | (.32%) | 37.91% | (3.04%) | (6.99%) | (7.78%) | 55.75% | 127.80% | (15.44%) | (11.03%) | 56.73% | (32.29%) | 20.14% | (24.69%) | 163.41% | (79.41%) | 133.05% | 68.06% | 25.96% | (33.80%) | (2.54%) | 11.97% | (11.77%) | 10.63% | (20.06%) | 17.85% | (3.67%) | (4.89%) | (14.58%) | 27.25% | 32.32% | 9.67% | (38.74%) |
| YoY% | | 1,845.25% | (17.41%) | (52.64%) | (61.77%) | (102.80%) | (34.27%) | (21.32%) | (37.45%) | (24.98%) | (28.78%) | (40.94%) | 4.81% | (2.20%) | (5.85%) | 31.53% | 22.97% | 23.98% | 14.70% | 29.53% | 204.31% | 176.65% | 166.92% | 168.62% | (20.16%) | 13.44% | (3.98%) | 61.38% | (50.93%) | (4.82%) | 112.41% | 1.57% | 226.58% | 36.58% | (9.01%) | (36.27%) | 6.51% | (12.64%) | (8.05%) | .39% | (13.69%) | (7.77%) | (.41%) | 36.80% | 57.75% | 13.12% | 195.91% | 29.23% | (17.59%) |
| TTM | | 83,592,501$ | 56,420,785$ | 61,943,429$ | 78,736,040$ | 105,541,301$ | 159,654,956$ | 176,192,900$ | 184,834,079$ | 210,811,959$ | 228,336,484$ | 247,839,849$ | 275,941,391$ | 272,758,928$ | 274,337,158$ | 278,548,742$ | 262,096,388$ | 249,731,457$ | 235,856,572$ | 226,635,122$ | 214,738,409$ | 178,601,675$ | 141,650,675$ | 102,407,633$ | 77,115,353$ | 81,580,000$ | 79,101,000$ | 80,075,000$ | 74,370,000$ | 97,365,000$ | 98,298,000$ | 85,341,000$ | 85,197,000$ | 53,874,000$ | 48,686,000$ | 49,827,000$ | 55,034,000$ | 54,189,000$ | 56,241,000$ | 57,350,000$ | 57,294,000$ | 59,353,000$ | 60,721,000$ | 60,778,000$ | 56,931,000$ | 51,426,000$ | 49,384,000$ | 21,126,000$ | 18,761,000$ |
| TTM_QoQ% | | 48.16% | (8.92%) | (21.33%) | (25.40%) | (33.89%) | (9.39%) | (4.68%) | (12.32%) | (7.68%) | (7.87%) | (10.18%) | 1.17% | (.58%) | (1.51%) | 6.28% | 4.95% | 5.88% | 4.07% | 5.54% | 20.23% | 26.09% | 38.32% | 32.80% | (5.47%) | 3.13% | (1.22%) | 7.67% | (23.62%) | (.95%) | 15.18% | .17% | 58.14% | 10.66% | (2.29%) | (9.46%) | 1.56% | (3.65%) | (1.93%) | .10% | (3.47%) | (2.25%) | (.09%) | 6.76% | 10.71% | 4.14% | 133.76% | 12.61% | (9.79%) |
| TTM_YoY% | | (20.80%) | (64.66%) | (64.84%) | (57.40%) | (49.94%) | (30.08%) | (28.91%) | (33.02%) | (22.71%) | (16.77%) | (11.03%) | 5.28% | 9.22% | 16.32% | 22.91% | 22.05% | 39.83% | 66.51% | 121.31% | 178.46% | 118.93% | 79.08% | 27.89% | 3.69% | (16.21%) | (19.53%) | (6.17%) | (12.71%) | 80.73% | 101.90% | 71.28% | 54.81% | (.58%) | (13.43%) | (13.12%) | (3.95%) | (8.70%) | (7.38%) | (5.64%) | .64% | 15.41% | 22.96% | 187.69% | 203.45% | 147.29% | 166.80% | (54.07%) | (57.76%) |
| Profit Margin | | 1.88% | 1.95% | 1.14% | 1.29% | (.11%) | 2.28% | 2.33% | 2.93% | 3.32% | 3.37% | 2.94% | 4.65% | 4.83% | 4.65% | 4.98% | 4.76% | 5.37% | 5.63% | 4.41% | 4.52% | 4.83% | 5.28% | 3.52% | 1.64% | 1.94% | 2.21% | 1.50% | 2.09% | 1.74% | 2.37% | .94% | 4.45% | 1.78% | 1.17% | .97% | 1.41% | 1.47% | 1.32% | 1.55% | 1.37% | 1.70% | 1.46% | 1.56% | 1.56% | 1.83% | 1.41% | 1.10% | 1.01% |
| QoQ | | (.07%) | .81% | (.15%) | 1.39% | (2.38%) | (.06%) | (.60%) | (.39%) | (.05%) | .43% | (1.71%) | (.19%) | .19% | (.34%) | .23% | (.62%) | (.26%) | 1.23% | (.12%) | (.31%) | (.44%) | 1.76% | 1.88% | (.30%) | (.27%) | .72% | (.59%) | .35% | (.63%) | 1.42% | (3.51%) | 2.68% | .61% | .20% | (.44%) | (.07%) | .15% | (.23%) | .19% | (.34%) | .25% | (.11%) | .00% | (.27%) | .41% | .31% | .09% | (.63%) |
| YoY | | 1.98% | (.33%) | (1.20%) | (1.64%) | (3.43%) | (1.09%) | (.60%) | (1.72%) | (1.51%) | (1.28%) | (2.05%) | (.11%) | (.54%) | (.99%) | .58% | .24% | .54% | .36% | .89% | 2.88% | 2.89% | 3.06% | 2.02% | (.45%) | .20% | (.15%) | .55% | (2.37%) | (.04%) | 1.20% | (.02%) | 3.05% | .30% | (.15%) | (.59%) | .04% | (.23%) | (.13%) | (.01%) | (.19%) | (.12%) | .04% | .46% | .55% | .19% | 2.96% | .22% | (.23%) |
| Equity to Common Shareholders | | 1,615,931,577$ | 1,593,856,798$ | 1,571,812,858$ | 1,561,607,836$ | 1,545,749,090$ | 1,553,834,250$ | 1,525,442,469$ | 1,495,469,572$ | 1,458,972,140$ | 1,407,318,576$ | 1,360,206,197$ | 1,324,750,578$ | 1,259,594,425$ | 1,188,831,243$ | 1,120,851,249$ | 1,047,795,216$ | 983,258,538$ | 914,292,856$ | 846,035,636$ | 871,991,631$ | 819,330,957$ | 764,151,299$ | 705,825,063$ | 679,310,179$ | 662,722,606$ | 645,405,337$ | 625,944,776$ | 614,655,336$ | 595,413,808$ | 580,225,362$ | 558,992,561$ | 552,948,515$ | 511,052,003$ | 494,930,533$ | 486,653,864$ | 480,751,033$ | 470,175,610$ | 459,240,634$ | 449,820,293$ | 438,709,986$ | 428,978,400$ | 415,988,692$ | 405,457,374$ | 394,397,433$ | 382,602,167$ | 433,613,762$ | 423,396,210$ | 416,556,857$ |
| QoQ | | 22,074,779$ | 22,043,940$ | 10,205,022$ | 15,858,746$ | (8,085,160$) | 28,391,781$ | 29,972,897$ | 36,497,432$ | 51,653,564$ | 47,112,379$ | 35,455,619$ | 65,156,153$ | 70,763,182$ | 67,979,994$ | 73,056,033$ | 64,536,678$ | 68,965,682$ | 68,257,220$ | (25,955,995$) | 52,660,674$ | 55,179,658$ | 58,326,236$ | 26,514,884$ | 16,587,573$ | 17,317,269$ | 19,460,561$ | 11,289,440$ | 19,241,528$ | 15,188,446$ | 21,232,801$ | 6,044,046$ | 41,896,512$ | 16,121,470$ | 8,276,669$ | 5,902,831$ | 10,575,423$ | 10,934,976$ | 9,420,341$ | 11,110,307$ | 9,731,586$ | 12,989,708$ | 10,531,318$ | 11,059,941$ | 11,795,266$ | (51,011,595$) | 10,217,552$ | 6,839,353$ | 5,917,582$ |
| QoQ% | | 1.39% | 1.40% | .65% | 1.03% | (.52%) | 1.86% | 2.00% | 2.50% | 3.67% | 3.46% | 2.68% | 5.17% | 5.95% | 6.07% | 6.97% | 6.56% | 7.54% | 8.07% | (2.98%) | 6.43% | 7.22% | 8.26% | 3.90% | 2.50% | 2.68% | 3.11% | 1.84% | 3.23% | 2.62% | 3.80% | 1.09% | 8.20% | 3.26% | 1.70% | 1.23% | 2.25% | 2.38% | 2.09% | 2.53% | 2.27% | 3.12% | 2.60% | 2.80% | 3.08% | (11.76%) | 2.41% | 1.64% | 1.44% |
| YoY | | 70,182,487$ | 40,022,548$ | 46,370,389$ | 66,138,264$ | 86,776,950$ | 146,515,674$ | 165,236,272$ | 170,718,994$ | 199,377,715$ | 218,487,333$ | 239,354,948$ | 276,955,362$ | 276,335,887$ | 274,538,387$ | 274,815,613$ | 175,803,585$ | 163,927,581$ | 150,141,557$ | 140,210,573$ | 192,681,452$ | 156,608,351$ | 118,745,962$ | 79,880,287$ | 64,654,843$ | 67,308,798$ | 65,179,975$ | 66,952,215$ | 61,706,821$ | 84,361,805$ | 85,294,829$ | 72,338,697$ | 72,197,482$ | 40,876,393$ | 35,689,899$ | 36,833,571$ | 42,041,047$ | 41,197,210$ | 43,251,942$ | 44,362,919$ | 44,312,553$ | 46,376,233$ | (17,625,070$) | (17,938,836$) | (22,159,424$) | (28,037,108$) | 34,925,171$ | (30,675,170$) | (29,424,369$) |
| YoY% | | 4.54% | 2.58% | 3.04% | 4.42% | 5.95% | 10.41% | 12.15% | 12.89% | 15.83% | 18.38% | 21.36% | 26.43% | 28.10% | 30.03% | 32.48% | 20.16% | 20.01% | 19.65% | 19.87% | 28.36% | 23.63% | 18.40% | 12.76% | 10.52% | 11.31% | 11.23% | 11.98% | 11.16% | 16.51% | 17.23% | 14.87% | 15.02% | 8.69% | 7.77% | 8.19% | 9.58% | 9.60% | 10.40% | 10.94% | 11.24% | 12.12% | (4.07%) | (4.24%) | (5.32%) | (6.83%) | 8.76% | (6.76%) | (6.60%) |
| Dividends Paid | | 3,067,367$ | 3,067,366$ | 3,067,343$ | 3,067,331$ | 3,067,331$ | 3,067,207$ | 3,067,200$ | 3,066,613$ | 3,066,582$ | 3,064,961$ | 3,064,960$ | 3,064,821$ | 3,064,742$ | 3,064,036$ | 3,063,727$ | 3,063,227$ | 3,063,061$ | 3,062,958$ | 3,252,275$ | 3,252,152$ | 3,251,867$ | 3,252,034$ | 3,251,862$ | 3,251,673$ | 3,251,626$ | 3,251,627$ | 3,251,152$ | 3,251,148$ | 3,250,997$ | 3,250,857$ | 3,250,741$ | 3,250,228$ | 3,250,072$ | 3,250,035$ | 3,248,616$ | 3,248,464$ | 3,248,200$ | 3,248,115$ | 3,248,104$ | 3,247,837$ | 3,246,181$ | 3,245,368$ | 3,242,269$ | 3,243,072$ | 3,615,762$ | 3,616,677$ | 3,615,576$ | 3,615,547$ |
| 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$ | (64,875,000$) | 0$ | 0$ | 0$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 2,566,054,643$ | 2,547,149,175$ | 2,506,421,683$ | 2,493,272,016$ | 2,527,882,715$ | 2,545,721,559$ | 2,486,307,693$ | 2,458,856,871$ | 2,473,845,733$ | 2,407,153,375$ | 2,341,064,789$ | 2,345,303,325$ | 2,295,511,000$ | 2,215,396,439$ | 2,124,176,511$ | 2,077,997,703$ | 2,018,344,000$ | 2,247,491,724$ | 1,932,574,524$ | 1,928,500,293$ | 1,899,299,000$ | 2,011,113,223$ | 1,964,230,250$ | 1,897,946,373$ | 1,867,328,000$ | 1,839,033,323$ | 1,842,497,882$ | 1,855,763,317$ | 1,824,911,000$ | 1,810,553,259$ | 1,774,575,834$ | 1,773,661,878$ | 1,733,306,000$ | 1,706,062,266$ | 1,703,193,011$ | 1,724,690,441$ | 1,686,478,000$ | 1,689,685,903$ | 1,681,048,218$ | 1,688,009,180$ | 1,654,828,000$ | 1,665,679,420$ | 1,658,240,281$ | 1,675,583,961$ | 1,638,757,000$ | 1,654,305,604$ | 1,660,451,319$ | 1,653,722,606$ |
| QoQ | | 18,905,468$ | 40,727,492$ | 13,149,667$ | (34,610,699$) | (17,838,844$) | 59,413,866$ | 27,450,822$ | (14,988,862$) | 66,692,358$ | 66,088,586$ | (4,238,536$) | 49,792,600$ | 80,114,561$ | 91,219,928$ | 46,178,808$ | 59,653,703$ | (229,147,724$) | 314,917,200$ | 4,074,231$ | 29,201,293$ | (111,814,223$) | 46,882,973$ | 66,283,877$ | 30,618,373$ | 28,294,677$ | (3,464,559$) | (13,265,435$) | 30,852,317$ | 14,357,741$ | 35,977,425$ | 913,956$ | 40,355,878$ | 27,243,734$ | 2,869,255$ | (21,497,430$) | 38,212,441$ | (3,207,903$) | 8,637,685$ | (6,960,962$) | 33,181,180$ | (10,851,420$) | 7,439,139$ | (17,343,680$) | 36,826,961$ | (15,548,604$) | (6,145,715$) | 6,728,713$ | (15,605,394$) |
| YoY | | 38,171,928$ | 1,427,616$ | 20,113,990$ | 34,415,145$ | 54,036,982$ | 138,568,184$ | 145,242,904$ | 113,553,546$ | 178,335,008$ | 191,756,936$ | 216,888,278$ | 267,305,622$ | 277,167,000$ | (32,095,285$) | 191,601,987$ | 149,497,410$ | 119,045,000$ | 236,378,501$ | (31,655,726$) | 30,553,920$ | 31,971,000$ | 172,079,900$ | 121,732,368$ | 42,183,056$ | 42,417,000$ | 28,480,064$ | 67,922,048$ | 82,101,439$ | 91,605,000$ | 104,490,993$ | 71,382,823$ | 48,971,437$ | 46,828,000$ | 16,376,363$ | 22,144,793$ | 36,681,261$ | 31,650,000$ | 24,006,483$ | 22,807,937$ | 12,425,219$ | 16,071,000$ | 11,373,816$ | (2,211,038$) | 21,861,355$ | (30,571,000$) | (5,367,971$) | 7,313,165$ | (15,605,394$) |
| Total Liabilities | | 950,123,066$ | 953,292,377$ | 934,608,825$ | 931,664,180$ | 982,133,625$ | 991,887,309$ | 960,865,224$ | 963,387,299$ | 1,014,873,593$ | 999,834,799$ | 980,858,592$ | 1,020,552,747$ | 1,035,916,300$ | 1,026,565,196$ | 1,003,325,262$ | 1,030,202,487$ | 1,035,085,417$ | 1,333,198,868$ | 1,086,538,888$ | 1,056,508,662$ | 1,079,967,945$ | 1,246,961,924$ | 1,258,405,187$ | 1,218,636,194$ | 1,204,605,762$ | 1,193,627,986$ | 1,216,553,106$ | 1,241,107,981$ | 1,229,497,012$ | 1,230,327,897$ | 1,215,583,273$ | 1,220,713,363$ | 1,222,253,771$ | 1,211,131,733$ | 1,216,539,147$ | 1,243,939,408$ | 1,216,302,689$ | 1,230,445,269$ | 1,231,227,925$ | 1,249,299,194$ | 1,225,849,827$ | 1,249,690,728$ | 1,252,782,907$ | 1,281,186,528$ | 1,274,349,397$ | 1,220,691,842$ | 1,237,055,109$ | 1,237,165,749$ |
| QoQ | | (3,169,311$) | 18,683,552$ | 2,944,645$ | (50,469,445$) | (9,753,684$) | 31,022,085$ | (2,522,075$) | (51,486,294$) | 15,038,794$ | 18,976,207$ | (39,694,155$) | (15,363,553$) | 9,351,104$ | 23,239,934$ | (26,877,225$) | (4,882,930$) | (298,113,451$) | 246,659,980$ | 30,030,226$ | (23,459,283$) | (166,993,979$) | (11,443,263$) | 39,768,993$ | 14,030,432$ | 10,977,776$ | (22,925,120$) | (24,554,875$) | 11,610,969$ | (830,885$) | 14,744,624$ | (5,130,090$) | (1,540,408$) | 11,122,038$ | (5,407,414$) | (27,400,261$) | 27,636,719$ | (14,142,580$) | (782,656$) | (18,071,269$) | 23,449,367$ | (23,840,901$) | (3,092,179$) | (28,403,621$) | 6,837,131$ | 53,657,555$ | (16,363,267$) | (110,640$) | (21,522,713$) |
| YoY | | (32,010,559$) | (38,594,932$) | (26,256,399$) | (31,723,119$) | (32,739,968$) | (7,947,490$) | (19,993,368$) | (57,165,448$) | (21,042,707$) | (26,730,397$) | (22,466,670$) | (9,649,740$) | 830,883$ | (306,633,672$) | (83,213,626$) | (26,306,175$) | (44,882,528$) | 86,236,944$ | (171,866,299$) | (162,127,532$) | (124,637,817$) | 53,333,938$ | 41,852,081$ | (22,471,787$) | (24,891,250$) | (36,699,911$) | 969,833$ | 20,394,618$ | 7,243,241$ | 19,196,164$ | (955,874$) | (23,226,045$) | 5,951,082$ | (19,313,536$) | (14,688,778$) | (5,359,786$) | (9,547,138$) | (19,245,459$) | (21,554,982$) | (31,887,334$) | (48,499,570$) | 28,998,886$ | 15,727,798$ | 44,020,779$ | 15,660,935$ | (40,293,142$) | 37,988,335$ | 21,670,277$ |
| Current Ratio | | 3.22x | 3.14x | 3.19x | 3.24x | 2.89x | 2.99x | 3.20x | 3.22x | 2.88x | 2.86x | 2.92x | 2.67x | 2.51x | 2.44x | 2.44x | 2.11x | 1.88x | 1.37x | 1.69x | 1.56x | 1.45x | 1.39x | 1.89x | 2.05x | 2.01x | 2.06x | 1.94x | 1.92x | 1.91x | 1.96x | 1.81x | 1.81x | 1.82x | 1.63x | 1.79x | 1.87x | 1.73x | 1.83x | 1.86x | 1.90x | 1.68x | 1.81x | 1.83x | 1.97x | 1.65x | 1.87x | 1.89x | 1.94x |
| Total Current Assets | | 975,556,927$ | 947,670,371$ | 909,162,376$ | 890,024,725$ | 925,547,755$ | 962,712,089$ | 917,121,987$ | 910,991,235$ | 952,556,345$ | 896,701,139$ | 853,669,223$ | 858,572,046$ | 838,131,702$ | 779,101,713$ | 701,439,725$ | 649,185,374$ | 575,440,415$ | 800,397,411$ | 496,995,790$ | 497,985,456$ | 470,186,860$ | 596,216,736$ | 556,036,557$ | 481,133,550$ | 497,103,371$ | 475,673,303$ | 480,920,198$ | 488,789,488$ | 496,743,116$ | 489,058,000$ | 453,980,389$ | 455,576,851$ | 445,840,014$ | 431,430,475$ | 430,449,519$ | 456,496,257$ | 418,487,439$ | 429,877,379$ | 429,878,091$ | 441,559,478$ | 423,746,483$ | 429,834,227$ | 425,395,467$ | 432,903,525$ | 413,917,298$ | 421,577,291$ | 430,845,388$ | 423,022,149$ |
| QoQ | | 27,886,556$ | 38,507,995$ | 19,137,651$ | (35,523,030$) | (37,164,334$) | 45,590,102$ | 6,130,752$ | (41,565,110$) | 55,855,206$ | 43,031,916$ | (4,902,823$) | 20,440,344$ | 59,029,989$ | 77,661,988$ | 52,254,351$ | 73,744,959$ | (224,956,996$) | 303,401,621$ | (989,666$) | 27,798,596$ | (126,029,876$) | 40,180,179$ | 74,903,007$ | (15,969,821$) | 21,430,068$ | (5,246,895$) | (7,869,290$) | (7,953,628$) | 7,685,116$ | 35,077,611$ | (1,596,462$) | 9,736,837$ | 14,409,539$ | 980,956$ | (26,046,738$) | 38,008,818$ | (11,389,940$) | (712$) | (11,681,387$) | 17,812,995$ | (6,087,744$) | 4,438,760$ | (7,508,058$) | 18,986,227$ | (7,659,993$) | (9,268,097$) | 7,823,239$ | (11,517,919$) |
| Total Current Liabilities | | 302,902,593$ | 301,418,026$ | 285,410,089$ | 274,534,295$ | 320,621,944$ | 322,378,511$ | 286,961,077$ | 282,991,805$ | 330,533,149$ | 313,191,281$ | 292,498,980$ | 321,878,633$ | 333,777,051$ | 319,425,871$ | 287,988,544$ | 307,849,465$ | 306,097,331$ | 585,570,008$ | 294,024,952$ | 318,371,055$ | 323,812,907$ | 428,025,516$ | 294,866,985$ | 235,227,250$ | 247,579,389$ | 231,284,283$ | 248,523,264$ | 254,718,604$ | 260,138,091$ | 249,186,019$ | 250,584,111$ | 252,042,237$ | 245,563,479$ | 265,273,899$ | 240,172,251$ | 244,537,764$ | 241,604,637$ | 235,219,067$ | 231,054,707$ | 231,856,635$ | 251,959,896$ | 237,389,133$ | 231,961,083$ | 220,113,421$ | 250,748,019$ | 225,536,369$ | 227,637,060$ | 218,304,612$ |
| QoQ | | 1,484,567$ | 16,007,937$ | 10,875,794$ | (46,087,649$) | (1,756,567$) | 35,417,434$ | 3,969,272$ | (47,541,344$) | 17,341,868$ | 20,692,301$ | (29,379,653$) | (11,898,418$) | 14,351,180$ | 31,437,327$ | (19,860,921$) | 1,752,134$ | (279,472,677$) | 291,545,056$ | (24,346,103$) | (5,441,852$) | (104,212,609$) | 133,158,531$ | 59,639,735$ | (12,352,139$) | 16,295,106$ | (17,238,981$) | (6,195,340$) | (5,419,487$) | 10,952,072$ | (1,398,092$) | (1,458,126$) | 6,478,758$ | (19,710,420$) | 25,101,648$ | (4,365,513$) | 2,933,127$ | 6,385,570$ | 4,164,360$ | (801,928$) | (20,103,261$) | 14,570,763$ | 5,428,050$ | 11,847,662$ | (30,634,598$) | 25,211,650$ | (2,100,691$) | 9,332,448$ | (32,969,395$) |
| Debt to Asset Ratio | | .37x | .37x | .37x | .37x | .39x | .39x | .39x | .39x | .41x | .42x | .42x | .44x | .45x | .46x | .47x | .50x | .51x | .59x | .56x | .55x | .57x | .62x | .64x | .64x | .65x | .65x | .66x | .67x | .67x | .68x | .69x | .69x | .71x | .71x | .71x | .72x | .72x | .73x | .73x | .74x | .74x | .75x | .76x | .76x | .78x | .74x | .75x | .75x |
| Long Term Debt | | 497,289,417$ | 500,558,202$ | 504,073,620$ | 511,852,130$ | 515,101,562$ | 518,349,281$ | 521,597,008$ | 529,374,767$ | 532,631,960$ | 535,911,247$ | 539,161,073$ | 546,940,899$ | 554,287,420$ | 557,560,125$ | 560,832,573$ | 568,532,952$ | 571,913,204$ | 586,714,754$ | 628,435,385$ | 568,627,694$ | 586,198,360$ | 650,340,830$ | 803,977,294$ | 829,812,514$ | 839,637,691$ | 841,836,809$ | 844,633,616$ | 867,130,929$ | 852,739,760$ | 874,944,399$ | 876,109,482$ | 877,868,771$ | 865,659,744$ | 833,625,300$ | 866,421,839$ | 890,070,842$ | 866,473,465$ | 887,556,544$ | 896,741,514$ | 913,513,109$ | 874,685,817$ | 904,185,737$ | 914,597,118$ | 956,482,702$ | 924,771,343$ | 895,518,575$ | 897,318,379$ | 905,843,620$ |
| QoQ | | (3,268,785$) | (3,515,418$) | (7,778,510$) | (3,249,432$) | (3,247,719$) | (3,247,727$) | (7,777,759$) | (3,257,193$) | (3,279,287$) | (3,249,826$) | (7,779,826$) | (7,346,521$) | (3,272,705$) | (3,272,448$) | (7,700,379$) | (3,380,252$) | (14,801,550$) | (41,720,631$) | 59,807,691$ | (17,570,666$) | (64,142,470$) | (153,636,464$) | (25,835,220$) | (9,825,177$) | (2,199,118$) | (2,796,807$) | (22,497,313$) | 14,391,169$ | (22,204,639$) | (1,165,083$) | (1,759,289$) | 12,209,027$ | 32,034,444$ | (32,796,539$) | (23,649,003$) | 23,597,377$ | (21,083,079$) | (9,184,970$) | (16,771,595$) | 38,827,292$ | (29,499,920$) | (10,411,381$) | (41,885,584$) | 31,711,359$ | 29,252,768$ | (1,799,804$) | (8,525,241$) | 12,329,382$ |
| YoY | | (17,812,145$) | (17,791,079$) | (17,523,388$) | (17,522,637$) | (17,530,398$) | (17,561,966$) | (17,564,065$) | (17,566,132$) | (21,655,460$) | (21,648,878$) | (21,671,500$) | (21,592,053$) | (17,625,784$) | (29,154,629$) | (67,602,812$) | (94,742$) | (14,285,156$) | (63,626,076$) | (175,541,909$) | (261,184,820$) | (253,439,331$) | (191,495,979$) | (40,656,322$) | (37,318,415$) | (13,102,069$) | (33,107,590$) | (31,475,866$) | (10,737,842$) | (12,919,984$) | 41,319,099$ | 9,687,643$ | (12,202,071$) | (813,721$) | (53,931,244$) | (30,319,675$) | (23,442,267$) | (8,212,352$) | (16,629,193$) | (17,855,604$) | (42,969,593$) | (50,085,526$) | 8,667,162$ | 17,278,739$ | 50,639,082$ | 31,257,105$ | (18,204,485$) | 86,886,595$ | 79,256,388$ |
| Capital Lease Obligations | | 26,517,433$ | 27,585,425$ | 9,218,765$ | 26,150,778$ | 29,272,655$ | 36,554,247$ | 39,747,452$ | 39,366,651$ | 41,611,640$ | 42,996,989$ | 42,144,576$ | 43,530,810$ | 40,592,584$ | 40,358,278$ | 43,856,965$ | 40,393,752$ | 42,523,933$ | 44,635,527$ | 47,093,723$ | 47,580,856$ | 49,347,170$ | 48,707,990$ | 42,628,052$ | 45,868,044$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | 8,857,460$ | 10,005,500$ | 6,903,955$ | 152,121,128$ | 144,972,233$ | 23,026,544$ | 42,125,105$ | 18,553,093$ | 16,680,700$ | 14,099,474$ | 10,537,303$ | 11,642,792$ | 6,930,976$ | 13,755,373$ | 23,912,100$ | 8,019,291$ | 6,104,260$ | 15,156,229$ | 5,679,509$ | 5,435,005$ | 9,066,843$ | 8,548,884$ | 7,505,040$ | 8,643,246$ | 8,684,175$ | 6,257,103$ | 8,613,628$ | 4,025,031$ | 7,387,333$ | 4,625,926$ |
| QoQ | | | | | | | | | | | | | | | | | | | | (1,148,040$) | 3,101,545$ | (145,217,173$) | 7,148,895$ | 121,945,689$ | (19,098,561$) | 23,572,012$ | 1,872,393$ | 2,581,226$ | 3,562,171$ | (1,105,489$) | 4,711,816$ | (6,824,397$) | (10,156,727$) | 15,892,809$ | 1,915,031$ | (9,051,969$) | 9,476,720$ | 244,504$ | (3,631,838$) | 517,959$ | 1,043,844$ | (1,138,206$) | (40,929$) | 2,427,072$ | (2,356,525$) | 4,588,597$ | (3,362,302$) | 2,761,407$ | (12,218,081$) |
| YoY | | | | | | | | | | | | | | | | | | | | (136,114,773$) | (13,021,044$) | (35,221,150$) | 133,568,035$ | 128,291,533$ | 8,927,070$ | 31,587,802$ | 6,910,301$ | 9,749,724$ | 344,101$ | (13,374,797$) | 3,623,501$ | 826,716$ | (1,400,856$) | 18,232,591$ | 2,584,286$ | (2,962,583$) | 6,607,345$ | (1,825,531$) | (3,208,241$) | 382,668$ | 2,291,781$ | (1,108,588$) | 4,618,215$ | 1,296,842$ | 1,631,177$ | (8,230,379$) | (527,544$) | (4,795,037$) | (4,823,141$) |
| Interest Expenses | | 4,964,758$ | 4,856,083$ | 4,878,576$ | 5,010,989$ | 5,206,765$ | 5,358,849$ | 5,587,829$ | 5,706,357$ | 5,935,092$ | 5,441,689$ | 5,344,666$ | 5,346,842$ | 5,383,091$ | 5,285,639$ | 5,425,534$ | 5,413,871$ | 6,207,429$ | 5,529,211$ | 6,194,790$ | 6,400,714$ | 8,681,290$ | 9,714,681$ | 10,183,839$ | 11,949,286$ | 11,546,105$ | 11,655,475$ | 11,996,863$ | 12,211,661$ | 11,948,695$ | 11,956,421$ | 12,212,865$ | 11,451,722$ | 12,696,116$ | 11,729,505$ | 11,719,781$ | 11,312,631$ | 11,936,910$ | 11,190,865$ | 11,225,332$ | 11,977,197$ | 12,822,770$ | 10,583,124$ | 11,577,970$ | 12,022,909$ | 11,520,619$ | 11,568,452$ | 11,698,560$ | 11,782,231$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |