| IIOT-OXYS, Inc. (ITOX) |
| 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 | | | 2026-Mar-31 | 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 | 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 |
| Fiscal Period | | | Q1-FY2026 | 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 | 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 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 586,385,063 | 586,385,063 | 586,385,063 | 586,285,063 | 566,315,293 | 566,315,293 | 560,315,293 | 555,015,293 | 555,015,293 | 555,015,293 | 555,015,293 | 470,015,293 | 406,815,293 | 406,815,293 | 401,865,786 | 352,174,583 | | | | 220,254,395 | | 188,104,396 | 178,361,108 | 145,110,130 | 141,825,629 | 135,065,629 | 67,063,547 | 43,313,547 | 43,263,547 | 42,245,929 | 41,810,323 | 40,633,327 | 40,633,327 | 40,633,327 | 40,633,327 | 38,983,327 | 38,453,328 | 5,266,075 | 38,453,328 | 33,197,769 | 5,266,075 | 5,266,075 | 5,266,075 | 5,266,075 | 5,266,075 | 10,532,150 | 10,532,150 | 5,266,075 | 10,532,150 |
| QoQ% | .00% | .00% | .02% | 3.53% | .00% | 1.07% | .96% | .00% | .00% | .00% | 18.09% | 15.54% | .00% | 1.23% | 14.11% | | | | | | | 5.46% | 22.91% | 2.32% | 5.01% | 101.40% | 54.83% | .12% | 2.41% | 1.04% | 2.90% | .00% | .00% | .00% | 4.23% | 1.38% | 630.21% | (86.31%) | 15.83% | 530.41% | .00% | .00% | .00% | .00% | (50.00%) | .00% | 100.00% | (50.00%) | .00% |
| YoY% | 3.54% | 3.54% | 4.65% | 5.63% | 2.04% | 2.04% | .96% | 18.09% | 36.43% | 36.43% | 38.11% | 33.46% | | | | 59.89% | | | | 51.78% | | 39.27% | 165.96% | 235.02% | 227.82% | 219.71% | 60.40% | 6.60% | 6.47% | 3.97% | 2.90% | 4.23% | 5.67% | 671.61% | 5.67% | 17.43% | 630.21% | .00% | 630.21% | 530.41% | .00% | (50.00%) | (50.00%) | .00% | (50.00%) | .00% | .00% | .00% | .00% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 597$ | (30,342$) | 78,971$ | 13,447$ | 8,882$ | 0$ | 0$ | 0$ | 2,500$ | 16,380$ | 19,714$ | 35,289$ | 43,283$ | | | | | | | | 0$ | (5,000$) | 0$ | 26,171$ | 15,600$ | 33,204$ | 49,260$ | 21,850$ | 42,837$ | 62,084$ | 98,387$ | 50,522$ | 13,650$ | 39,800$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| QoQ% | | | 101.97% | (138.42%) | 487.28% | 51.40% | .00% | .00% | .00% | (100.00%) | (84.74%) | (16.91%) | (44.14%) | (18.47%) | | | | | | | | | 100.00% | .00% | (100.00%) | 67.76% | (53.02%) | (32.59%) | 125.45% | (48.99%) | (31.00%) | (36.90%) | 94.74% | 270.13% | (65.70%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | | (93.28%) | .00% | .00% | .00% | 255.28% | (100.00%) | (100.00%) | (100.00%) | (94.22%) | | | | | | | | | | | | (100.00%) | (115.06%) | (100.00%) | 19.78% | (63.58%) | (46.52%) | (49.93%) | (56.75%) | 213.82% | 55.99% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| TTM | | | 62,673$ | 70,958$ | 101,300$ | 22,329$ | 8,882$ | 2,500$ | 18,880$ | 38,594$ | 73,883$ | 114,666$ | | | | | | | | | | | 21,171$ | 36,771$ | 74,975$ | 124,235$ | 119,914$ | 147,151$ | 176,031$ | 225,158$ | 253,830$ | 224,643$ | 202,359$ | 103,972$ | 53,450$ | 39,800$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| TTM_QoQ% | | | (11.68%) | (29.95%) | 353.67% | 151.40% | 255.28% | (86.76%) | (51.08%) | (47.76%) | (35.57%) | | | | | | | | | | | | (42.43%) | (50.96%) | (39.65%) | 3.60% | (18.51%) | (16.41%) | (21.82%) | (11.30%) | 12.99% | 11.01% | 94.63% | 94.52% | 34.30% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| TTM_YoY% | | | 605.62% | 2,738.32% | 436.55% | (42.14%) | (87.98%) | (97.82%) | | | | | | | | | | | | | | | (82.35%) | (75.01%) | (57.41%) | (44.82%) | (52.76%) | (34.50%) | (13.01%) | 116.56% | 374.89% | 464.43% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | 15.00% | (182.75%) | 75.29% | 75.93% | 60.81% | | | | | | | | | (21.54%) | | 52.29% | 44.65% | 84.18% | 69.29% | 70.66% | 71.59% | (29.95%) | 77.09% | 54.41% | 35.90% | (20.32%) | | | | | | | | | | | | | |
| QoQ | | | .00% | .00% | .00% | .00% | | | | | 197.75% | (258.05%) | (.64%) | 15.12% | | | | | | | | | | | | 7.63% | (39.53%) | 14.89% | (1.38%) | (.93%) | 101.55% | (107.04%) | 22.68% | 18.51% | 56.22% | | | | | | | | | | | | | | |
| YoY | | | .00% | | | | 85.00% | | | | (45.81%) | | | | | | | | | | | | | (105.72%) | | (18.38%) | (26.94%) | 114.13% | (7.80%) | 16.26% | 35.70% | (9.63%) | | | | | | | | | | | | | | | | | |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (4,863$) | | | | (6,448$) | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.58% | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | (226,162$) | (66,918$) | (408,388$) | (25,329$) | (157,211$) | 31,959$ | (104,676$) | (405,599$) | (201,418$) | (593,831$) | (45,291$) | (266,759$) | (162,050$) | | | | | | | | (189,507$) | (731,107$) | (329,866$) | (384,668$) | (789,470$) | (210,930$) | (349,316$) | (547,003$) | (780,038$) | (680,178$) | (243,457$) | (429,832$) | (259,833$) | (1,198,325$) | (177,770$) | (123,268$) | (31,732$) | (15,964$) | 15,183$ | (4,870$) | (6,442$) | (28,252$) | (12,342$) | (4,838$) | (6,160$) | (13,881$) | (4,840$) |
| QoQ% | | | (237.97%) | 83.61% | (1,512.33%) | 83.89% | (591.92%) | 130.53% | 74.19% | (101.37%) | 66.08% | (1,211.15%) | 83.02% | (64.62%) | | | | | | | | | 74.08% | (121.64%) | 14.25% | 51.28% | (274.28%) | 39.62% | 36.14% | 29.88% | (14.68%) | (179.38%) | 43.36% | (65.43%) | 78.32% | (574.09%) | (44.21%) | (288.47%) | (98.77%) | (205.14%) | 411.77% | 24.40% | 77.20% | (128.91%) | (155.11%) | 21.46% | 55.62% | (186.80%) | (.44%) |
| YoY% | | | (43.86%) | (309.39%) | (290.15%) | 93.76% | 21.95% | 105.38% | (131.12%) | (52.05%) | (24.29%) | | | | | | | | | | | | 76.00% | (246.61%) | 5.57% | 29.68% | (1.21%) | 68.99% | (43.48%) | (27.26%) | (200.21%) | 43.24% | (36.95%) | (248.70%) | (718.84%) | (7,406.42%) | (1,270.85%) | (2,431.17%) | (392.58%) | 43.49% | 223.02% | (.66%) | (4.58%) | (103.53%) | (155.00%) | (.39%) | .84% | 4.04% | 26.11% |
| TTM | | | (726,797$) | (657,846$) | (558,969$) | (255,257$) | (635,527$) | (679,734$) | (1,305,524$) | (1,246,139$) | (1,107,299$) | (1,067,931$) | | | | | | | | | | | (1,635,148$) | (2,235,111$) | (1,714,934$) | (1,734,384$) | (1,896,719$) | (1,887,287$) | (2,356,535$) | (2,250,676$) | (2,133,505$) | (1,613,300$) | (2,131,447$) | (2,065,760$) | (1,759,196$) | (1,531,095$) | (348,734$) | (155,781$) | (37,383$) | (12,093$) | (24,381$) | (51,906$) | (51,874$) | (51,592$) | (37,221$) | (29,719$) | (29,700$) | (29,752$) | (30,337$) |
| TTM_QoQ% | | | (10.48%) | (17.69%) | (118.98%) | 59.84% | 6.50% | 47.93% | (4.77%) | (12.54%) | (3.69%) | | | | | | | | | | | | 26.84% | (30.33%) | 1.12% | 8.56% | (.50%) | 19.91% | (4.70%) | (5.49%) | (32.25%) | 24.31% | (3.18%) | (17.43%) | (14.90%) | (339.04%) | (123.86%) | (316.72%) | (209.13%) | 50.40% | 53.03% | (.06%) | (.55%) | (38.61%) | (25.24%) | (.06%) | .18% | 1.93% | 5.34% |
| TTM_YoY% | | | (14.36%) | 3.22% | 57.18% | 79.52% | 42.61% | 36.35% | | | | | | | | | | | | | | | 13.79% | (18.43%) | 27.23% | 22.94% | 11.10% | (16.98%) | (10.56%) | (8.95%) | (21.28%) | (5.37%) | (511.20%) | (1,226.07%) | (4,605.87%) | (12,561.00%) | (1,330.35%) | (200.12%) | 27.94% | 76.56% | 34.50% | (74.66%) | (74.66%) | (73.41%) | (22.69%) | 7.26% | 6.32% | 7.86% | 9.40% |
| Profit Margin | | | (37,883.08%) | 220.55% | (517.14%) | (188.36%) | (1,770.00%) | | | | (8,056.72%) | (3,625.34%) | (229.74%) | (755.93%) | (374.40%) | | | | | | | | | 14,622.14% | | (1,469.83%) | (5,060.71%) | (635.26%) | (709.13%) | (2,503.45%) | (1,820.95%) | (1,095.58%) | (247.45%) | (850.78%) | (1,903.54%) | (3,010.87%) | | | | | | | | | | | | | |
| QoQ | | | (38,103.63%) | 737.68% | (328.78%) | 1,581.63% | | | | | (4,431.38%) | (3,395.60%) | 526.19% | (381.53%) | | | | | | | | | | | | 3,590.88% | (4,425.45%) | 73.87% | 1,794.32% | (682.50%) | (725.37%) | (848.13%) | 603.33% | 1,052.76% | 1,107.33% | | | | | | | | | | | | | | |
| YoY | | | (36,113.09%) | | | | 6,286.73% | | | | (7,682.32%) | | | | | | | | | | | | | 15,257.40% | | 1,033.62% | (3,239.76%) | 460.32% | (461.68%) | (1,652.66%) | 82.59% | 1,915.29% | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (3,726,485$) | (3,330,032$) | (4,015,852$) | (3,576,963$) | (3,530,332$) | (3,347,179$) | (3,352,244$) | (3,226,045$) | (2,796,882$) | (2,623,264$) | (2,243,839$) | (2,179,925$) | (1,904,293$) | (1,813,059$) | | | | (1,315,853$) | | | (1,966,691$) | (2,541,280$) | (2,927,978$) | (2,614,864$) | (2,439,984$) | (1,919,021$) | (1,726,583$) | (1,610,247$) | (1,111,161$) | (539,635$) | 140,541$ | 383,998$ | 813,830$ | 78,663$ | 281,488$ | | (8,330$) | 543,535$ | 0$ | (2,691$) | 2,179$ | 8,621$ | 36,873$ | 49,215$ | 54,053$ | 60,213$ | 74,094$ |
| QoQ | | | (396,453$) | 685,820$ | (438,889$) | (46,631$) | (183,153$) | 5,065$ | (126,199$) | (429,163$) | (173,618$) | (379,425$) | (63,914$) | (275,632$) | (91,234$) | | | | | | | | 574,589$ | 386,698$ | (313,114$) | (174,880$) | (520,963$) | (192,438$) | (116,336$) | (499,086$) | (571,525$) | (680,176$) | (243,457$) | (429,832$) | 735,167$ | (202,825$) | | | (551,865$) | 543,535$ | 2,691$ | (4,870$) | (6,442$) | (28,252$) | (12,342$) | (4,838$) | (6,160$) | (13,881$) | (4,840$) |
| QoQ% | | | (11.91%) | 17.08% | (12.27%) | (1.32%) | (5.47%) | .15% | (3.91%) | (15.34%) | (6.62%) | (16.91%) | (2.93%) | (14.47%) | (5.03%) | | | | | | | | 22.61% | 13.21% | (11.97%) | (7.17%) | (27.15%) | (11.15%) | (7.23%) | (44.92%) | (105.91%) | (483.97%) | (63.40%) | (52.82%) | 934.58% | (72.06%) | | | (101.53%) | .00% | 100.00% | (223.50%) | (74.73%) | (76.62%) | (25.08%) | (8.95%) | (10.23%) | (18.73%) | (6.13%) |
| YoY | | | (196,153$) | 17,147$ | (663,608$) | (350,918$) | (733,450$) | (723,915$) | (1,108,405$) | (1,046,120$) | (892,589$) | (810,205$) | | | | (497,206$) | | | | 1,225,427$ | | | 473,293$ | (622,259$) | (1,201,395$) | (1,004,617$) | (1,328,823$) | (1,379,385$) | (1,867,124$) | (1,994,245$) | (1,924,991$) | (618,298$) | (140,947$) | | 822,160$ | (464,872$) | 281,488$ | | (10,509$) | 534,914$ | (36,873$) | (51,906$) | (51,874$) | (51,592$) | (37,221$) | (29,719$) | (29,700$) | (29,752$) | (30,337$) |
| YoY% | | | (5.56%) | .51% | (19.80%) | (10.88%) | (26.22%) | (27.60%) | (49.40%) | (47.99%) | (46.87%) | (44.69%) | | | | (37.79%) | | | | 48.22% | | | 19.40% | (32.43%) | (69.58%) | (62.39%) | (119.59%) | (255.61%) | (1,328.53%) | (519.34%) | (236.54%) | (786.01%) | (50.07%) | | 9,869.87% | (85.53%) | .00% | | (482.29%) | 6,204.78% | (100.00%) | (105.47%) | (95.97%) | (85.68%) | (50.24%) | (37.65%) | (35.46%) | (33.07%) | (29.05%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | (2,880$) | 1,437,522$ | 0$ | (2,220$) | (8,140$) | (3,860$) | 0$ | (2,400$) | (38,000$) | | | | | | | | | | | | 736,349$ | 1,116,157$ | 9,992$ | 141,786$ | 448,354$ | 18,442$ | 231,962$ | 47,481$ | 207,336$ | 495,213$ | 0$ | (677$) | 498,814$ | 994,970$ | | | 239,171$ | (239,171$) | 0$ | 0$ | 0$ | 0$ | 0$ | 5,266$ | (5,266$) | 5,266$ | 0$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | 0$ | 112,426$ | 124,903$ | 137,244$ | 149,449$ | 161,926$ | 174,403$ | 186,744$ | 199,085$ | | | | 248,585$ | | | | | | | 335,379$ | 347,856$ | 360,333$ | 372,810$ | 385,151$ | 397,492$ | 409,968$ | 422,445$ | 434,786$ | 446,992$ | 0$ | 0$ | 0$ | 0$ | 1,000$ | | | 0$ | | | | | | | | | |
| QoQ | | | | (112,426$) | (12,477$) | (12,341$) | (12,205$) | (12,477$) | (12,477$) | (12,341$) | (12,341$) | | | | | | | | | | | | (12,477$) | (12,477$) | (12,477$) | (12,341$) | (12,341$) | (12,476$) | (12,477$) | (12,341$) | (12,206$) | 446,992$ | 0$ | 0$ | 0$ | (1,000$) | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | 12,478$ | 12,476$ | 12,341$ | 12,205$ | 12,477$ | 12,477$ | 12,341$ | 12,341$ | 12,477$ | 12,477$ | 12,341$ | 12,205$ | | | | | | | | 12,477$ | 12,477$ | 12,477$ | 12,341$ | 12,341$ | 12,476$ | 12,477$ | 12,341$ | 12,206$ | 48,220$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | |
| Total Assets | | | 6,838$ | 26,342$ | 112,704$ | 165,950$ | 172,244$ | 175,181$ | 167,413$ | 184,971$ | 192,955$ | 207,495$ | | | | 513,919$ | | | | | | | 560,798$ | 453,357$ | 502,500$ | 427,121$ | 438,937$ | 453,418$ | 491,435$ | 445,340$ | 563,963$ | 523,987$ | 244,458$ | 273,653$ | 417,847$ | 118,223$ | 321,033$ | | 31,651$ | 544,535$ | 40,317$ | 22,859$ | 23,354$ | 28,855$ | 44,851$ | 62,431$ | 84,443$ | 88,079$ | 97,319$ |
| QoQ | | | (19,504$) | (86,362$) | (53,246$) | (6,294$) | (2,937$) | 7,768$ | (17,558$) | (7,984$) | (14,540$) | | | | | | | | | | | | 107,441$ | (49,143$) | 75,379$ | (11,816$) | (14,481$) | (38,017$) | 46,095$ | (118,623$) | 39,976$ | 279,529$ | (29,195$) | (144,194$) | 299,624$ | (202,810$) | | | (512,884$) | 504,218$ | 17,458$ | (495$) | (5,501$) | (15,996$) | (17,580$) | (22,012$) | (3,636$) | (9,240$) | (465$) |
| YoY | | | (165,406$) | (148,839$) | (54,709$) | (19,021$) | (20,711$) | (32,314$) | | | | (306,424$) | | | | | | | | | | | 121,861$ | (61$) | 11,065$ | (18,219$) | (125,026$) | (70,569$) | 246,977$ | 171,687$ | 146,116$ | 405,764$ | (76,575$) | | 386,196$ | (426,312$) | 280,716$ | | 8,297$ | 515,680$ | (4,534$) | (39,572$) | (61,089$) | (59,224$) | (52,468$) | (35,353$) | (15,005$) | (29,106$) | (25,712$) |
| Total Liabilities | | | 2,661,723$ | 2,336,374$ | 3,191,356$ | 2,805,713$ | 2,862,576$ | 2,759,160$ | 2,808,057$ | 2,699,416$ | 2,302,237$ | 2,211,559$ | | | | 1,782,178$ | | | | | | | 2,341,489$ | 2,808,637$ | 3,430,478$ | 3,041,985$ | 2,878,921$ | 2,372,439$ | 2,218,018$ | 2,055,587$ | 1,675,124$ | 1,063,623$ | 599,130$ | 384,867$ | 98,553$ | 39,560$ | 39,545$ | | 39,981$ | 1,000$ | 27,825$ | 25,550$ | 21,175$ | 20,234$ | 7,978$ | 13,216$ | 30,390$ | 27,866$ | 23,225$ |
| QoQ | | | 325,349$ | (854,982$) | 385,643$ | (56,863$) | 103,416$ | (48,897$) | 108,641$ | 397,179$ | 90,678$ | | | | | | | | | | | | (467,148$) | (621,841$) | 388,493$ | 163,064$ | 506,482$ | 154,421$ | 162,431$ | 380,463$ | 611,501$ | 464,493$ | 214,263$ | 286,314$ | 58,993$ | 15$ | | | 38,981$ | (26,825$) | 2,275$ | 4,375$ | 941$ | 12,256$ | (5,238$) | (17,174$) | 2,524$ | 4,641$ | 4,375$ |
| YoY | | | (200,853$) | (422,786$) | 383,299$ | 106,297$ | 560,339$ | 547,601$ | | | | 429,381$ | | | | | | | | | | | (537,432$) | 436,198$ | 1,212,460$ | 986,398$ | 1,203,797$ | 1,308,816$ | 1,618,888$ | 1,670,720$ | 1,576,571$ | 1,024,063$ | 559,585$ | | 58,572$ | 38,560$ | 11,720$ | | 18,806$ | (19,234$) | 19,847$ | 12,334$ | (9,215$) | (7,632$) | (15,247$) | (5,634$) | 14,695$ | 646$ | 4,625$ |
| Current Ratio | | | - | .01x | - | .01x | .01x | .01x | - | - | - | - | | | | .04x | | | | | | | .10x | .04x | .02x | .03x | .03x | .03x | .05x | .02x | .12x | .09x | .57x | .99x | 8.04x | 3.04x | 8.09x | | .79x | 544.54x | 1.45x | .89x | 1.10x | 1.43x | 5.62x | 4.72x | 2.78x | 3.16x | 4.19x |
| Total Current Assets | | | 6,838$ | 26,342$ | 278$ | 41,047$ | 35,000$ | 25,732$ | 5,487$ | 10,568$ | 6,211$ | 8,410$ | | | | 70,050$ | | | | | | | 225,419$ | 105,501$ | 67,167$ | 54,311$ | 53,786$ | 55,926$ | 81,467$ | 22,895$ | 129,177$ | 76,995$ | 244,458$ | 273,653$ | 417,847$ | 117,223$ | 320,033$ | | 31,651$ | 544,535$ | 40,317$ | 22,859$ | 23,354$ | 28,855$ | 44,851$ | 62,431$ | 84,443$ | 88,079$ | 97,319$ |
| QoQ | | | (19,504$) | 26,064$ | (40,769$) | 6,047$ | 9,268$ | 20,245$ | (5,081$) | 4,357$ | (2,199$) | | | | | | | | | | | | 119,918$ | 38,334$ | 12,856$ | 525$ | (2,140$) | (25,541$) | 58,572$ | (106,282$) | 52,182$ | (167,463$) | (29,195$) | (144,194$) | 300,624$ | (202,810$) | | | (512,884$) | 504,218$ | 17,458$ | (495$) | (5,501$) | (15,996$) | (17,580$) | (22,012$) | (3,636$) | (9,240$) | (465$) |
| Total Current Liabilities | | | 2,660,723$ | 2,335,374$ | 3,190,356$ | 2,804,713$ | 2,861,576$ | 2,503,160$ | 2,807,057$ | 2,698,416$ | 2,287,295$ | 2,151,571$ | | | | 1,676,878$ | | | | | | | 2,303,789$ | 2,770,937$ | 3,392,778$ | 2,137,270$ | 2,019,829$ | 1,664,931$ | 1,548,827$ | 1,429,052$ | 1,055,154$ | 827,691$ | 427,212$ | 275,963$ | 51,978$ | 38,560$ | 39,545$ | | 39,981$ | 1,000$ | 27,825$ | 25,550$ | 21,175$ | 20,234$ | 7,978$ | 13,216$ | 30,390$ | 27,866$ | 23,225$ |
| QoQ | | | 325,349$ | (854,982$) | 385,643$ | (56,863$) | 358,416$ | (303,897$) | 108,641$ | 411,121$ | 135,724$ | | | | | | | | | | | | (467,148$) | (621,841$) | 1,255,508$ | 117,441$ | 354,898$ | 116,104$ | 119,775$ | 373,898$ | 227,463$ | 400,479$ | 151,249$ | 223,985$ | 13,418$ | (985$) | | | 38,981$ | (26,825$) | 2,275$ | 4,375$ | 941$ | 12,256$ | (5,238$) | (17,174$) | 2,524$ | 4,641$ | 4,375$ |
| Debt to Asset Ratio | | | 389.25x | 88.69x | 28.32x | 16.91x | 16.62x | 15.75x | 16.77x | 14.59x | 11.93x | 10.66x | | | | 3.47x | | | | | | | 4.18x | 6.20x | 6.83x | 7.12x | 6.56x | 5.23x | 4.51x | 4.62x | 2.97x | 2.03x | 2.45x | 1.41x | .24x | .33x | .12x | | 1.26x | - | .69x | 1.12x | .91x | .70x | .18x | .21x | .36x | .32x | .24x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 668,191$ | 625,535$ | 618,970$ | 234,932$ | 171,918$ | 108,904$ | 46,575$ | 0$ | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42,656$ | 6,565$ | 384,038$ | 63,014$ | 63,014$ | 62,329$ | 46,575$ | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 496,273$ | 516,631$ | 572,395$ | 234,932$ | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 6,838$ | 26,342$ | 278$ | 41,047$ | 17,861$ | 23,593$ | 3,181$ | 8,262$ | 1,405$ | 644$ | | | | 33,336$ | | | | | | | 218,613$ | 103,074$ | 48,495$ | 34,032$ | 34,105$ | 24,212$ | 61,564$ | 12,907$ | 75,759$ | 39,226$ | 117,346$ | 251,453$ | 381,182$ | 60,863$ | 248,034$ | 502,616$ | 573,759$ | 481,841$ | 0$ | 22,859$ | 23,354$ | 28,855$ | 44,851$ | 62,431$ | 84,443$ | 88,079$ | 97,319$ |
| QoQ | | | (19,504$) | 26,064$ | (40,769$) | 23,186$ | (5,732$) | 20,412$ | (5,081$) | 6,857$ | 761$ | | | | | | | | | | | | 115,539$ | 54,579$ | 14,463$ | (73$) | 9,893$ | (37,352$) | 48,657$ | (62,852$) | 36,533$ | (78,120$) | (134,107$) | (129,729$) | 320,319$ | (187,171$) | (254,582$) | (71,143$) | 91,918$ | 481,841$ | (22,859$) | (495$) | (5,501$) | (15,996$) | (17,580$) | (22,012$) | (3,636$) | (9,240$) | (465$) |
| YoY | | | (11,023$) | 2,749$ | (2,903$) | 32,785$ | 16,456$ | 22,949$ | | | | (32,692$) | | | | | | | | | | | 184,508$ | 78,862$ | (13,069$) | 21,125$ | (41,654$) | (15,014$) | (55,782$) | (238,546$) | (305,423$) | (21,637$) | (130,688$) | (251,163$) | (192,577$) | (420,978$) | 248,034$ | 479,757$ | 550,405$ | 452,986$ | (44,851$) | (39,572$) | (61,089$) | (59,224$) | (52,468$) | (35,353$) | (15,005$) | (29,106$) | (25,712$) |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | 121,447$ | 97,137$ | 72,681$ | 49,434$ | 518,289$ | 48,931$ | 36,473$ | 25,343$ | 62,436$ | 78,551$ | 78,137$ | 78,603$ | 56,438$ | 0$ | 0$ | 12$ | 0$ | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5$ | | | | 6$ | 16$ | 16$ | 18$ | 31$ | 33$ | 34$ |