| JEWETT CAMERON TRADING CO LTD (JCTC) |
| 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 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | | | | | | | | | 2021-Nov-30 | | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | | | | | | | | | Q1-FY2022 | | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 2.28$ | 2.26$ | 3.55$ | 3.73$ | 4.20$ | 4.45$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 8,021,311$ | 7,933,358$ | 12,489,322$ | 13,122,584$ | 14,776,100$ | 15,596,369$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 1.11% | (36.48%) | (4.83%) | (11.19%) | (5.26%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (45.71%) | (49.13%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 3,520,113 | 3,518,119 | 3,518,119 | 3,518,119 | 3,518,119 | 3,504,802 | 3,504,802 | 3,504,802 | 3,504,802 | 3,498,899 | 3,498,899 | 3,498,899 | 3,498,899 | | 3,495,342 | | 3,492,842 | 3,492,842 | 3,489,161 | 3,489,161 | 3,489,161 | 3,481,162 | 3,481,162 | 3,481,162 | 3,481,162 | 3,971,282 | 3,971,282 | 4,015,396 | 4,210,538 | 4,218,988 | 4,314,659 | 4,468,988 | 2,234,494 | 2,234,494 | 4,468,988 | 2,286,294 | 2,286,294 | 2,286,294 | 2,286,294 | 2,413,446 | 2,476,832 | 2,476,832 | 2,476,832 | 2,496,610 | 2,585,661 | 2,585,661 | 2,704,630 | 2,749,678 | 3,076,756 |
| QoQ% | .06% | .00% | .00% | .00% | .38% | .00% | .00% | .00% | .17% | .00% | .00% | .00% | | | | | .00% | .11% | .00% | .00% | .23% | .00% | .00% | .00% | (12.34%) | .00% | (1.10%) | (4.64%) | (.20%) | (2.22%) | (3.45%) | 100.00% | .00% | (50.00%) | 95.47% | .00% | .00% | .00% | (5.27%) | (2.56%) | .00% | .00% | (.79%) | (3.44%) | .00% | (4.40%) | (1.64%) | (10.63%) | (1.86%) |
| YoY% | .06% | .38% | .38% | .38% | .38% | .17% | .17% | .17% | .17% | | .10% | | .17% | | .18% | | .11% | .34% | .23% | .23% | .23% | (12.34%) | (12.34%) | (13.31%) | (17.32%) | (5.87%) | (7.96%) | (10.15%) | 88.43% | 88.81% | (3.45%) | 95.47% | (2.27%) | (2.27%) | 95.47% | (5.27%) | (7.69%) | (7.69%) | (7.69%) | (3.33%) | (4.21%) | (4.21%) | (8.42%) | (9.20%) | (15.96%) | (17.52%) | (13.73%) | (12.30%) | 96.28% |
| Price to Sales | .20x | .20x | .30x | .30x | .31x | .33x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | .48x | .47x | .60x | .57x | .62x | .64x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 8,653,467$ | 10,370,845$ | 12,605,344$ | 9,054,951$ | 9,267,001$ | 13,214,126$ | 15,896,017$ | 8,229,192$ | 9,805,841$ | 14,622,645$ | 18,945,738$ | 8,143,421$ | | | | | 12,917,724$ | | 21,619,952$ | 10,460,355$ | 10,316,284$ | 14,026,918$ | 16,241,239$ | 7,621,927$ | 7,055,178$ | 11,830,846$ | 16,692,241$ | 7,857,175$ | 9,066,100$ | 11,233,135$ | 19,934,709$ | 13,341,338$ | 9,413,970$ | 11,061,733$ | 16,718,234$ | 9,499,286$ | 10,421,804$ | 10,522,644$ | 14,458,713$ | 11,188,133$ | 11,941,508$ | 11,482,722$ | 13,289,408$ | 9,483,404$ | 7,982,617$ | 9,265,063$ | 15,335,570$ | 9,732,649$ |
| QoQ% | | (16.56%) | (17.73%) | 39.21% | (2.29%) | (29.87%) | (16.87%) | 93.17% | (16.08%) | (32.94%) | (22.82%) | 132.65% | | | | | | | | 106.69% | 1.40% | (26.45%) | (13.63%) | 113.09% | 8.03% | (40.37%) | (29.12%) | 112.45% | (13.34%) | (19.29%) | (43.65%) | 49.42% | 41.72% | (14.90%) | (33.83%) | 76.00% | (8.85%) | (.96%) | (27.22%) | 29.23% | (6.31%) | 4.00% | (13.60%) | 40.13% | 18.80% | (13.84%) | (39.58%) | 57.57% | 21.56% |
| YoY% | | (6.62%) | (21.52%) | (20.70%) | 10.04% | (5.50%) | (9.63%) | (16.10%) | 1.05% | | | | | | | | | 25.22% | | 33.12% | 37.24% | 46.22% | 18.56% | (2.70%) | (2.99%) | (22.18%) | 5.32% | (16.27%) | (41.11%) | (3.70%) | 1.55% | 19.24% | 40.45% | (9.67%) | 5.12% | 15.63% | (15.10%) | (12.73%) | (8.36%) | 8.80% | 17.98% | 49.59% | 23.94% | (13.34%) | (2.56%) | (.30%) | (13.50%) | 1.89% | (31.59%) |
| TTM | | 40,684,607$ | 41,298,141$ | 44,141,422$ | 47,432,095$ | 46,606,336$ | 47,145,176$ | 48,553,695$ | 51,603,416$ | 51,517,645$ | | | | | | | | | | 56,423,509$ | 51,044,796$ | 48,206,368$ | 44,945,262$ | 42,749,190$ | 43,200,192$ | 43,435,440$ | 45,446,362$ | 44,848,651$ | 48,091,119$ | 53,575,282$ | 53,923,152$ | 53,751,750$ | 50,535,275$ | 46,693,223$ | 47,701,057$ | 47,161,968$ | 44,902,447$ | 46,591,294$ | 48,110,998$ | 49,071,076$ | 47,901,771$ | 46,197,042$ | 42,238,151$ | 40,020,492$ | 42,066,654$ | 42,315,899$ | 42,339,563$ | 43,784,909$ | 43,500,848$ |
| TTM_QoQ% | | (1.49%) | (6.44%) | (6.94%) | 1.77% | (1.14%) | (2.90%) | (5.91%) | .17% | | | | | | | | | | | 10.54% | 5.89% | 7.26% | 5.14% | (1.04%) | (.54%) | (4.43%) | 1.33% | (6.74%) | (10.24%) | (.65%) | .32% | 6.37% | 8.23% | (2.11%) | 1.14% | 5.03% | (3.63%) | (3.16%) | (1.96%) | 2.44% | 3.69% | 9.37% | 5.54% | (4.86%) | (.59%) | (.06%) | (3.30%) | .65% | (9.37%) |
| TTM_YoY% | | (12.71%) | (12.40%) | (9.09%) | (8.08%) | (9.53%) | | | | | | | | | | | | | | 31.99% | 18.16% | 10.98% | (1.10%) | (4.68%) | (10.17%) | (18.93%) | (15.72%) | (16.56%) | (4.84%) | 14.74% | 13.04% | 13.97% | 12.55% | .22% | (.85%) | (3.89%) | (6.26%) | .85% | 13.90% | 22.62% | 13.87% | 9.17% | (.24%) | (8.60%) | (3.30%) | (11.84%) | (14.09%) | (11.39%) | (13.82%) |
| Gross Margin | | (12.47%) | 8.23% | 14.99% | 20.05% | 18.28% | 14.47% | 18.57% | 25.09% | 19.95% | 20.88% | 23.30% | 23.58% | | | | | 19.08% | | 25.82% | 24.97% | 28.72% | 29.30% | 26.53% | 26.31% | 29.03% | 19.07% | 21.79% | 22.42% | 25.47% | 24.80% | 20.01% | 19.76% | 23.23% | 24.81% | 22.80% | 22.41% | 22.98% | 20.38% | 21.97% | 18.19% | 19.93% | 20.93% | 16.87% | 20.06% | 23.43% | 19.65% | 19.24% | 18.06% |
| QoQ | | (20.70%) | (6.76%) | (5.07%) | 1.77% | 3.81% | (4.10%) | (6.52%) | 5.14% | (.93%) | (2.41%) | (.29%) | | | | | | | | .85% | (3.76%) | (.58%) | 2.77% | .23% | (2.72%) | 9.96% | (2.72%) | (.62%) | (3.05%) | .67% | 4.78% | .26% | (3.47%) | (1.58%) | 2.01% | .39% | (.56%) | 2.60% | (1.59%) | 3.78% | (1.74%) | (1.00%) | 4.06% | (3.19%) | (3.37%) | 3.78% | .41% | 1.18% | (5.04%) |
| YoY | | (30.75%) | (6.24%) | (3.58%) | (5.04%) | (1.67%) | (6.41%) | (4.73%) | 1.50% | | | | | | | | | (9.64%) | | (.71%) | (1.34%) | (.31%) | 10.23% | 4.74% | 3.89% | 3.56% | (5.73%) | 1.78% | 2.66% | 2.24% | (.01%) | (2.79%) | (2.66%) | .25% | 4.43% | .83% | 4.22% | 3.05% | (.55%) | 5.10% | (1.86%) | (3.50%) | 1.28% | (2.37%) | 2.00% | .32% | (2.49%) | (.89%) | .91% |
| Operating Income | | (3,784,615$) | (1,434,213$) | (687,781$) | (770,487$) | (858,145$) | (310,094$) | 55,595$ | (726,687$) | (789,224$) | 396,548$ | 1,251,019$ | (1,210,085$) | | | | | | | | | | | | | | | | 57,625$ | 479,009$ | 977,028$ | 2,008,845$ | 720,244$ | 570,302$ | 1,073,774$ | 2,023,238$ | 548,234$ | 792,505$ | 884,372$ | 1,504,952$ | 340,617$ | 885,204$ | | | | | | | |
| QoQ% | | (163.88%) | (108.53%) | 10.73% | 10.22% | (176.74%) | (657.77%) | 107.65% | 7.92% | (299.02%) | (68.30%) | 203.38% | | | | | | | | | | | | | | | | | (87.97%) | (50.97%) | (51.36%) | 178.91% | 26.29% | (46.89%) | (46.93%) | 269.05% | (30.82%) | (10.39%) | (41.24%) | 341.83% | (61.52%) | | | | | | | | |
| YoY% | | (341.02%) | (362.51%) | (1,337.13%) | (6.03%) | (8.73%) | (178.20%) | (95.56%) | 39.95% | | | | | | | | | | | | | | | | | | | | (92.00%) | (16.01%) | (9.01%) | (.71%) | 31.38% | (28.04%) | 21.42% | 34.44% | 60.95% | (10.47%) | | | | | | | | | | | |
| TTM | | (6,677,096$) | (3,750,626$) | (2,626,507$) | (1,883,131$) | (1,839,331$) | (1,770,410$) | (1,063,768$) | 131,656$ | (351,742$) | | | | | | | | | | | | | | | | | | | 3,522,507$ | 4,185,126$ | 4,276,419$ | 4,373,165$ | 4,387,558$ | 4,215,548$ | 4,437,751$ | 4,248,349$ | 3,730,063$ | 3,522,446$ | 3,615,145$ | | | | | | | | | | |
| TTM_QoQ% | | (78.03%) | (42.80%) | (39.48%) | (2.38%) | (3.89%) | (66.43%) | (907.99%) | 137.43% | | | | | | | | | | | | | | | | | | | | (15.83%) | (2.14%) | (2.21%) | (.33%) | 4.08% | (5.01%) | 4.46% | 13.90% | 5.89% | (2.56%) | | | | | | | | | | | |
| TTM_YoY% | | (263.02%) | (111.85%) | (146.91%) | (1,530.34%) | (422.92%) | | | | | | | | | | | | | | | | | | | | | | | (19.72%) | (.72%) | (3.64%) | 2.94% | 17.63% | 19.68% | 22.75% | | | | | | | | | | | | | | |
| Operating Margin | | (43.74%) | (13.83%) | (5.46%) | (8.51%) | (9.26%) | (2.35%) | .35% | (8.83%) | (8.05%) | 2.71% | 6.60% | (14.86%) | | | | | | | | | | | | | | | | .73% | 5.28% | 8.70% | 10.08% | 5.40% | 6.06% | 9.71% | 12.10% | 5.77% | 7.60% | 8.40% | 10.41% | 3.04% | 7.41% | | | | | | | |
| QoQ | | (29.91%) | (8.37%) | 3.05% | .75% | (6.91%) | (2.70%) | 9.18% | (.78%) | (10.76%) | (3.89%) | 21.46% | | | | | | | | | | | | | | | | | (4.55%) | (3.41%) | (1.38%) | 4.68% | (.66%) | (3.65%) | (2.40%) | 6.33% | (1.83%) | (.80%) | (2.01%) | 7.37% | (4.37%) | | | | | | | | |
| YoY | | (34.48%) | (11.48%) | (5.81%) | .32% | (1.21%) | (5.06%) | (6.25%) | 6.03% | | | | | | | | | | | | | | | | | | | | (4.67%) | (.77%) | (1.01%) | (2.03%) | (.37%) | (1.55%) | 1.30% | 1.69% | 2.73% | .19% | | | | | | | | | | | |
| Net Income | | (3,944,139$) | (2,248,647$) | (649,634$) | (573,094$) | (658,717$) | (190,504$) | 154,862$ | (534,145$) | 1,291,541$ | 290,221$ | 734,951$ | (972,038$) | | | | | (391,141$) | | 2,414,477$ | (53,164$) | 488,527$ | 1,568,436$ | 1,396,973$ | (174,263$) | (6,621$) | 532,918$ | 1,098,211$ | 119,629$ | 349,694$ | 700,699$ | 1,389,209$ | 508,298$ | 322,433$ | 725,589$ | 1,206,135$ | 309,013$ | 794,933$ | 552,164$ | 908,730$ | 131,960$ | 532,245$ | 701,524$ | 461,100$ | 283,560$ | 327,787$ | 352,147$ | 936,329$ | 237,398$ |
| QoQ% | | (75.40%) | (246.14%) | (13.36%) | 13.00% | (245.78%) | (223.02%) | 128.99% | (141.36%) | 345.02% | (60.51%) | 175.61% | | | | | | | | 4,641.56% | (110.88%) | (68.85%) | 12.27% | 901.65% | (2,531.97%) | (101.24%) | (51.47%) | 818.01% | (65.79%) | (50.09%) | (49.56%) | 173.31% | 57.65% | (55.56%) | (39.84%) | 290.32% | (61.13%) | 43.97% | (39.24%) | 588.64% | (75.21%) | (24.13%) | 52.14% | 62.61% | (13.49%) | (6.92%) | (62.39%) | 294.41% | (28.62%) |
| YoY% | | (498.76%) | (1,080.37%) | (519.49%) | (7.29%) | (151.00%) | (165.64%) | (78.93%) | 45.05% | | | | | | | | | (180.07%) | | 72.84% | 69.49% | 7,478.45% | 194.31% | 27.20% | (245.67%) | (101.89%) | (23.95%) | (20.95%) | (76.47%) | 8.46% | (3.43%) | 15.18% | 64.49% | (59.44%) | 31.41% | 32.73% | 134.17% | 49.36% | (21.29%) | 97.08% | (53.46%) | 62.38% | 99.21% | (50.75%) | 19.45% | (1.44%) | (58.18%) | (8.07%) | (69.97%) |
| TTM | | (7,415,514$) | (4,130,092$) | (2,071,949$) | (1,267,453$) | (1,228,504$) | 721,754$ | 1,202,479$ | 1,782,568$ | 1,344,675$ | | | | | | | | | | 4,418,276$ | 3,400,772$ | 3,279,673$ | 2,784,525$ | 1,749,007$ | 1,450,245$ | 1,744,137$ | 2,100,452$ | 2,268,233$ | 2,559,231$ | 2,947,900$ | 2,920,639$ | 2,945,529$ | 2,762,455$ | 2,563,170$ | 3,035,670$ | 2,862,245$ | 2,564,840$ | 2,387,787$ | 2,125,099$ | 2,274,459$ | 1,826,829$ | 1,978,429$ | 1,773,971$ | 1,424,594$ | 1,899,823$ | 1,853,661$ | 1,858,453$ | 2,348,384$ | 2,430,619$ |
| TTM_QoQ% | | (79.55%) | (99.33%) | (63.47%) | (3.17%) | (270.21%) | (39.98%) | (32.54%) | 32.57% | | | | | | | | | | | 29.92% | 3.69% | 17.78% | 59.21% | 20.60% | (16.85%) | (16.96%) | (7.40%) | (11.37%) | (13.19%) | .93% | (.85%) | 6.63% | 7.78% | (15.57%) | 6.06% | 11.60% | 7.42% | 12.36% | (6.57%) | 24.50% | (7.66%) | 11.53% | 24.53% | (25.01%) | 2.49% | (.26%) | (20.86%) | (3.38%) | (18.54%) |
| TTM_YoY% | | (503.62%) | (672.23%) | (272.31%) | (171.10%) | (191.36%) | | | | | | | | | | | | | | 152.62% | 134.50% | 88.04% | 32.57% | (22.89%) | (43.33%) | (40.84%) | (28.08%) | (22.99%) | (7.36%) | 15.01% | (3.79%) | 2.91% | 7.71% | 7.35% | 42.85% | 25.84% | 40.40% | 20.69% | 19.79% | 59.66% | (3.84%) | 6.73% | (4.55%) | (39.34%) | (21.84%) | (37.88%) | (40.66%) | (23.28%) | (18.42%) |
| Profit Margin | | (45.58%) | (21.68%) | (5.15%) | (6.33%) | (7.11%) | (1.44%) | .97% | (6.49%) | 13.17% | 1.99% | 3.88% | (11.94%) | | | | | (3.03%) | | 11.17% | (.51%) | 4.74% | 11.18% | 8.60% | (2.29%) | (.09%) | 4.50% | 6.58% | 1.52% | 3.86% | 6.24% | 6.97% | 3.81% | 3.43% | 6.56% | 7.21% | 3.25% | 7.63% | 5.25% | 6.29% | 1.18% | 4.46% | 6.11% | 3.47% | 2.99% | 4.11% | 3.80% | 6.11% | 2.44% |
| QoQ | | (23.90%) | (16.53%) | 1.18% | .78% | (5.67%) | (2.42%) | 7.47% | (19.66%) | 11.19% | (1.89%) | 15.82% | | | | | | | | 11.68% | (5.24%) | (6.45%) | 2.58% | 10.89% | (2.19%) | (4.60%) | (2.08%) | 5.06% | (2.33%) | (2.38%) | (.73%) | 3.16% | .39% | (3.13%) | (.66%) | 3.96% | (4.38%) | 2.38% | (1.04%) | 5.11% | (3.28%) | (1.65%) | 2.64% | .48% | (1.12%) | .31% | (2.31%) | 3.67% | (1.72%) |
| YoY | | (38.47%) | (20.24%) | (6.13%) | .16% | (20.28%) | (3.43%) | (2.91%) | 5.45% | | | | | | | | | (7.76%) | | 2.57% | 1.78% | 4.83% | 6.68% | 2.02% | (3.81%) | (3.95%) | (1.73%) | (.39%) | (2.29%) | .43% | (.32%) | (.25%) | .56% | (4.20%) | 1.31% | .93% | 2.07% | 3.17% | (.86%) | 2.82% | (1.81%) | .35% | 2.31% | (2.64%) | .55% | (.05%) | (4.06%) | (.66%) | (3.12%) |
| Equity to Common Shareholders | | 16,836,839$ | 20,780,978$ | 23,029,625$ | 23,679,259$ | 24,192,427$ | 24,851,144$ | 25,041,648$ | 24,886,786$ | 25,388,868$ | 24,097,327$ | 23,807,106$ | 23,072,155$ | | 24,094,650$ | | | 22,521,934$ | 22,873,689$ | 22,268,575$ | 19,854,099$ | 19,836,872$ | 19,348,345$ | 17,779,909$ | 16,382,936$ | 20,424,245$ | 20,430,866$ | 20,279,097$ | 20,885,429$ | 20,829,729$ | 21,373,411$ | 21,944,311$ | 20,555,102$ | 20,046,804$ | 19,724,371$ | 19,525,723$ | 18,319,588$ | 18,010,575$ | 17,524,655$ | 18,351,192$ | 18,188,340$ | 18,056,380$ | 17,524,135$ | 16,877,102$ | 17,517,576$ | 17,234,016$ | 18,198,706$ | 18,300,609$ | 20,598,979$ |
| QoQ | | (3,944,139$) | (2,248,647$) | (649,634$) | (513,168$) | (658,717$) | (190,504$) | 154,862$ | (502,082$) | 1,291,541$ | 290,221$ | 734,951$ | | | | | | (351,755$) | 605,114$ | 2,414,476$ | 17,227$ | 488,527$ | 1,568,436$ | 1,396,973$ | (4,041,309$) | (6,621$) | 151,769$ | (606,332$) | 55,700$ | (543,682$) | (570,900$) | 1,389,209$ | 508,298$ | 322,433$ | 198,648$ | 1,206,135$ | 309,013$ | 485,920$ | (826,537$) | 162,852$ | 131,960$ | 532,245$ | 647,033$ | (640,474$) | 283,560$ | (964,690$) | (101,903$) | (2,298,370$) | (331,621$) |
| QoQ% | | (18.98%) | (9.76%) | (2.74%) | (2.12%) | (2.65%) | (.76%) | .62% | (1.98%) | 5.36% | 1.22% | 3.19% | | | | | | (1.54%) | 2.72% | 12.16% | .09% | 2.53% | 8.82% | 8.53% | (19.79%) | (.03%) | .75% | (2.90%) | .27% | (2.54%) | (2.60%) | 6.76% | 2.54% | 1.64% | 1.02% | 6.58% | 1.72% | 2.77% | (4.50%) | .90% | .73% | 3.04% | 3.83% | (3.66%) | 1.65% | (5.30%) | (.56%) | (11.16%) | (1.58%) |
| YoY | | (7,355,588$) | (4,070,166$) | (2,012,023$) | (1,207,527$) | (1,196,441$) | 753,817$ | 1,234,542$ | 1,814,631$ | | 2,677$ | | | | 1,220,961$ | | | 2,685,062$ | 3,525,344$ | 4,488,666$ | 3,471,163$ | (587,373$) | (1,082,521$) | (2,499,188$) | (4,502,493$) | (405,484$) | (942,545$) | (1,665,214$) | 330,327$ | 782,925$ | 1,649,040$ | 2,418,588$ | 2,235,514$ | 2,036,229$ | 2,199,716$ | 1,174,531$ | 131,248$ | (45,805$) | 520$ | 1,474,090$ | 670,764$ | 822,364$ | (674,571$) | (1,423,507$) | (3,081,403$) | (3,696,584$) | (2,399,315$) | (1,457,638$) | 1,859,296$ |
| YoY% | | (30.41%) | (16.38%) | (8.04%) | (4.85%) | (4.71%) | 3.13% | 5.19% | 7.87% | | .01% | | | | 5.34% | | | 13.54% | 18.22% | 25.25% | 21.19% | (2.88%) | (5.30%) | (12.32%) | (21.56%) | (1.95%) | (4.41%) | (7.59%) | 1.61% | 3.91% | 8.36% | 12.39% | 12.20% | 11.31% | 12.55% | 6.40% | .72% | (.25%) | .00% | 8.73% | 3.83% | 4.77% | (3.71%) | (7.78%) | (14.96%) | (17.66%) | (11.65%) | (7.38%) | 9.92% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 0$ | 0$ | 0$ | 56,784$ | 0$ | 0$ | 0$ | | | | | | | | | | 38,518$ | 0$ | 68,504$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 17,903$ | 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 | | 111,181$ | 111,389$ | 111,597$ | 111,806$ | 112,014$ | 112,222$ | 112,431$ | 112,639$ | | 134,845$ | | | | | | | 30,629$ | 30,897$ | 12,910$ | 539$ | 599$ | 659$ | 719$ | 779$ | 2,912$ | 3,048$ | 3,183$ | 3,319$ | 3,455$ | 3,590$ | 3,726$ | 3,862$ | 60,323$ | 77,837$ | 96,014$ | 114,190$ | 132,367$ | 150,543$ | 168,720$ | 186,897$ | 205,073$ | 223,250$ | 241,426$ | 259,603$ | 277,780$ | 295,956$ | 314,133$ | 332,310$ |
| QoQ | | (208$) | (208$) | (209$) | (208$) | (208$) | (209$) | (208$) | | | | | | | | | | (268$) | 17,987$ | 12,371$ | (60$) | (60$) | (60$) | (60$) | (2,133$) | (136$) | (135$) | (136$) | (136$) | (135$) | (136$) | (136$) | (56,461$) | (17,514$) | (18,177$) | (18,176$) | (18,177$) | (18,176$) | (18,177$) | (18,177$) | (18,176$) | (18,177$) | (18,176$) | (18,177$) | (18,177$) | (18,176$) | (18,177$) | (18,177$) | (18,176$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (136$) | (40,200$) | (136$) | (136$) | 793,267$ | (833,332$) | (966,361$) | 930,008$ | (18,177$) | (761,288$) | (18,177$) | (18,177$) | (18,176$) | (688,582$) | | | (18,177$) | (615,875$) | (18,177$) | (18,177$) | (1,104,514$) |
| Total Assets | | 23,245,598$ | 25,476,598$ | 29,238,886$ | 27,625,395$ | 26,745,212$ | 27,490,514$ | 28,327,803$ | 28,988,388$ | | 29,798,603$ | | | | | | | 31,327,040$ | 29,138,399$ | 27,381,915$ | 23,234,158$ | 23,449,883$ | 23,277,961$ | 21,732,290$ | 17,840,080$ | 21,896,225$ | 22,214,677$ | 22,455,098$ | 22,278,746$ | 23,652,069$ | 23,627,563$ | 25,051,723$ | 22,640,618$ | 22,356,612$ | 22,181,035$ | 22,478,004$ | 19,698,888$ | 20,098,598$ | 19,869,772$ | 21,054,135$ | 19,950,357$ | 20,285,494$ | 19,658,419$ | 18,616,166$ | 19,509,376$ | 18,737,034$ | 19,691,820$ | 20,559,706$ | 22,728,478$ |
| QoQ | | (2,231,000$) | (3,762,288$) | 1,613,491$ | 880,183$ | (745,302$) | (837,289$) | (660,585$) | | | | | | | | | | 2,188,641$ | 1,756,484$ | 4,147,757$ | (215,725$) | 171,922$ | 1,545,671$ | 3,892,210$ | (4,056,145$) | (318,452$) | (240,421$) | 176,352$ | (1,373,323$) | 24,506$ | (1,424,160$) | 2,411,105$ | 284,006$ | 175,577$ | (296,969$) | 2,779,116$ | (399,710$) | 228,826$ | (1,184,363$) | 1,103,778$ | (335,137$) | 627,075$ | 1,042,253$ | (893,210$) | 772,342$ | (954,786$) | (867,886$) | (2,168,772$) | 495,185$ |
| YoY | | (3,499,614$) | (2,013,916$) | 911,083$ | (1,362,993$) | | (2,308,089$) | | | | | | | | | | | 7,877,157$ | 5,860,438$ | 5,649,625$ | 5,394,078$ | 1,553,658$ | 1,063,284$ | (722,808$) | (4,438,666$) | (1,755,844$) | (1,412,886$) | (2,596,625$) | (361,872$) | 1,295,457$ | 1,446,528$ | 2,573,719$ | 2,941,730$ | 2,258,014$ | 2,311,263$ | 1,423,869$ | (251,469$) | (186,896$) | 211,353$ | 2,437,969$ | 440,981$ | 1,548,460$ | (33,401$) | (1,943,540$) | (3,219,102$) | (3,496,259$) | (3,966,037$) | (1,026,502$) | 1,319,251$ |
| Total Liabilities | | 6,408,759$ | 4,695,620$ | 6,209,261$ | 3,946,136$ | 2,552,785$ | 2,639,370$ | 3,286,155$ | 4,101,602$ | | 5,701,276$ | | | | | | | 8,805,106$ | 6,264,710$ | 5,113,340$ | 3,380,059$ | 3,613,011$ | 3,929,616$ | 3,952,381$ | 1,457,144$ | 1,471,980$ | 1,783,811$ | 2,176,001$ | 1,393,317$ | 2,822,340$ | 2,254,152$ | 3,107,412$ | 2,085,516$ | 2,309,808$ | 2,456,664$ | 2,952,281$ | 1,379,300$ | 2,088,023$ | 2,345,117$ | 2,702,943$ | 1,762,017$ | 2,229,114$ | 2,134,284$ | 1,739,064$ | 1,991,800$ | 1,503,018$ | 1,493,114$ | 2,259,097$ | 2,129,499$ |
| QoQ | | 1,713,139$ | (1,513,641$) | 2,263,125$ | 1,393,351$ | (86,585$) | (646,785$) | (815,447$) | | | | | | | | | | 2,540,396$ | 1,151,370$ | 1,733,281$ | (232,952$) | (316,605$) | (22,765$) | 2,495,237$ | (14,836$) | (311,831$) | (392,190$) | 782,684$ | (1,429,023$) | 568,188$ | (853,260$) | 1,021,896$ | (224,292$) | (146,856$) | (495,617$) | 1,572,981$ | (708,723$) | (257,094$) | (357,826$) | 940,926$ | (467,097$) | 94,830$ | 395,220$ | (252,736$) | 488,782$ | 9,904$ | (765,983$) | 129,598$ | 826,806$ |
| YoY | | 3,855,974$ | 2,056,250$ | 2,923,106$ | (155,466$) | | (3,061,906$) | | | | | | | | | | | 5,192,095$ | 2,335,094$ | 1,160,959$ | 1,922,915$ | 2,141,031$ | 2,145,805$ | 1,776,380$ | 63,827$ | (1,350,360$) | (470,341$) | (931,411$) | (692,199$) | 512,532$ | (202,512$) | 155,131$ | 706,216$ | 221,785$ | 111,547$ | 249,338$ | (382,717$) | (141,091$) | 210,833$ | 963,879$ | (229,783$) | 726,096$ | 641,170$ | (520,033$) | (137,699$) | 200,325$ | (1,566,722$) | 431,136$ | (540,045$) |
| Current Ratio | | | | | | | | | | | | | | | | | | 3.10x | 4.10x | 4.65x | 6.16x | 6.18x | 5.81x | 5.46x | 10.98x | 13.46x | 11.31x | 9.43x | 14.84x | 7.53x | 9.45x | 7.18x | 9.52x | 8.26x | 7.72x | 6.59x | 12.13x | 8.17x | 7.25x | 6.95x | 10.20x | 8.20x | 8.19x | 9.68x | 8.89x | 11.38x | 12.04x | 8.16x | 9.67x |
| Total Current Assets | | 20,044,798$ | 21,722,092$ | 24,523,688$ | 23,032,619$ | 22,278,922$ | 23,187,463$ | 23,336,454$ | 24,198,813$ | | 24,688,456$ | | | | | | | 26,888,863$ | 25,220,959$ | 23,569,603$ | 19,822,487$ | 20,347,941$ | 20,309,737$ | 18,956,659$ | 15,063,434$ | 19,185,169$ | 19,484,223$ | 19,700,857$ | 19,485,476$ | 20,594,089$ | 20,518,713$ | 21,946,869$ | 19,497,600$ | 19,084,300$ | 18,880,626$ | 19,231,074$ | 16,409,696$ | 16,836,478$ | 16,764,634$ | 18,746,615$ | 17,591,477$ | 17,895,520$ | 17,203,458$ | 16,298,477$ | 17,191,019$ | 16,361,494$ | 17,248,477$ | 18,068,205$ | 20,182,732$ |
| QoQ | | (1,677,294$) | (2,801,596$) | 1,491,069$ | 753,697$ | (908,541$) | (148,991$) | (862,359$) | | | | | | | | | | 1,667,904$ | 1,651,356$ | 3,747,116$ | (525,454$) | 38,204$ | 1,353,078$ | 3,893,225$ | (4,121,735$) | (299,054$) | (216,634$) | 215,381$ | (1,108,613$) | 75,376$ | (1,428,156$) | 2,449,269$ | 413,300$ | 203,674$ | (350,448$) | 2,821,378$ | (426,782$) | 71,844$ | (1,981,981$) | 1,155,138$ | (304,043$) | 692,062$ | 904,981$ | (892,542$) | 829,525$ | (886,983$) | (819,728$) | (2,114,527$) | 547,259$ |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | 8,679,272$ | 6,147,765$ | 5,074,156$ | 3,215,919$ | 3,292,124$ | 3,494,283$ | 3,473,435$ | 1,371,348$ | 1,424,877$ | 1,722,607$ | 2,090,151$ | 1,313,431$ | 2,735,661$ | 2,172,299$ | 3,054,633$ | 2,048,481$ | 2,309,808$ | 2,445,320$ | 2,918,766$ | 1,352,487$ | 2,059,835$ | 2,313,764$ | 2,698,740$ | 1,724,213$ | 2,182,009$ | 2,099,984$ | 1,682,964$ | 1,933,537$ | 1,438,329$ | 1,432,142$ | 2,214,715$ | 2,087,472$ |
| QoQ | | | | | | | | | | | | | | | | | | 2,531,507$ | 1,073,609$ | 1,858,237$ | (76,205$) | (202,159$) | 20,848$ | 2,102,087$ | (53,529$) | (297,730$) | (367,544$) | 776,720$ | (1,422,230$) | 563,362$ | (882,334$) | 1,006,152$ | (261,327$) | (135,512$) | (473,446$) | 1,566,279$ | (707,348$) | (253,929$) | (384,976$) | 974,527$ | (457,796$) | 82,025$ | 417,020$ | (250,573$) | 495,208$ | 6,187$ | (782,573$) | 127,243$ | 830,608$ |
| Debt to Asset Ratio | | .28x | .18x | .21x | .14x | .10x | .10x | .12x | .14x | | .19x | | | | | | | .28x | .22x | .19x | .15x | .15x | .17x | .18x | .08x | .07x | .08x | .10x | .06x | .12x | .10x | .12x | .09x | .10x | .11x | .13x | .07x | .10x | .12x | .13x | .09x | .11x | .11x | .09x | .10x | .08x | .08x | .11x | .09x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,036,218$ | 226,213$ | 1,204,719$ | 435,635$ | 3,039,391$ | 4,853,367$ | 1,054,704$ | 1,149,316$ | | 83,696$ | | | | | | | 1,235,445$ | 1,184,313$ | 2,170,046$ | 2,891,734$ | 5,839,952$ | 3,801,037$ | 3,269,289$ | 3,875,531$ | 8,969,249$ | 9,652,310$ | 3,437,995$ | 3,706,604$ | 5,427,820$ | 6,097,463$ | 6,251,001$ | 2,790,723$ | | 5,912,250$ | | | | 4,519,922$ | | | | | | | | | 4,240,397$ | 5,816,854$ |
| QoQ | | 810,005$ | (978,506$) | 769,084$ | (2,603,756$) | (1,813,976$) | 3,798,663$ | (94,612$) | | | | | | | | | | 51,132$ | (985,733$) | (721,688$) | (2,948,218$) | 2,038,915$ | 531,748$ | (606,242$) | (5,093,718$) | (683,061$) | 6,214,315$ | (268,609$) | (1,721,216$) | (669,643$) | (153,538$) | 3,460,278$ | | | | | | | | | | | | | | | | (1,576,457$) | (2,279,218$) |
| YoY | | (2,003,173$) | (4,627,154$) | 150,015$ | (713,681$) | | 4,769,671$ | | | | | | | | | | | (4,604,507$) | (2,616,724$) | (1,099,243$) | (983,797$) | (3,129,297$) | (5,851,273$) | (168,706$) | 168,927$ | 3,541,429$ | 3,554,847$ | (2,813,006$) | 915,881$ | | 185,213$ | | | | 1,392,328$ | | | | | | | | | | | | | (3,438,482$) | 1,474,266$ |
| Interest Expenses | | 129,149$ | 93,451$ | 74,147$ | 0$ | 0$ | 0$ | 1,437$ | 0$ | 6,855$ | 104,476$ | 152,905$ | 114,530$ | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | | (658$) | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |