| KOSS CORP (KOSS) |
| 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-Jun-30 | 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 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 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 | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | 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 |
| Close Price of Common Stock | 3.47$ | 4.03$ | 3.60$ | 4.15$ | 5.08$ | 5.01$ | 4.80$ | 7.39$ | 7.42$ | 4.52$ | 2.63$ | 3.40$ | 3.07$ | 3.51$ | 4.59$ | 4.66$ | 6.37$ | 7.72$ | 9.15$ | 10.70$ | 16.35$ | 23.27$ | 22.31$ | 3.50$ | 2.14$ | 1.58$ | 0.97$ | 1.53$ | 1.97$ | 1.97$ | 2.05$ | 1.91$ | 2.86$ | 2.67$ | 1.83$ | 2.95$ | 1.49$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 32,848,540$ | 38,102,413$ | 34,079,177$ | 39,196,936$ | 48,038,705$ | 46,972,733$ | 45,003,816$ | 69,102,375$ | 69,004,479$ | 41,831,673$ | 24,340,111$ | 31,398,303$ | 28,350,821$ | 32,350,950$ | 42,181,159$ | 42,777,845$ | 58,271,454$ | 70,620,977$ | 83,702,324$ | 97,774,407$ | 141,815,093$ | 198,186,471$ | 169,917,846$ | 25,916,909$ | 15,846,338$ | 11,699,633$ | 7,181,946$ | 11,329,391$ | 14,587,517$ | 14,587,517$ | 15,179,904$ | 14,143,227$ | 21,114,539$ | 19,711,825$ | 13,510,352$ | 21,742,069$ | 11,000,232$ | | | | | | | | | | | | |
| QoQ% | (13.79%) | 11.81% | (13.06%) | (18.41%) | 2.27% | 4.38% | (34.87%) | .14% | 64.96% | 71.86% | (22.48%) | 10.75% | (12.37%) | (23.31%) | (1.40%) | (26.59%) | (17.49%) | (15.63%) | (14.39%) | (31.06%) | (28.44%) | 16.64% | 555.63% | 63.55% | 35.44% | 62.90% | (36.61%) | (22.34%) | .00% | (3.90%) | 7.33% | (33.02%) | 7.12% | 45.90% | (37.86%) | 97.65% | | | | | | | | | | | | | |
| YoY% | (31.62%) | (18.88%) | (24.28%) | (43.28%) | (30.38%) | 12.29% | 84.90% | 120.08% | 143.40% | 29.31% | (42.30%) | (26.60%) | (51.35%) | (54.19%) | (49.61%) | (56.25%) | (58.91%) | (64.37%) | (50.74%) | 277.26% | 794.94% | 1,593.96% | 2,265.90% | 128.76% | 8.63% | (19.80%) | (52.69%) | (19.90%) | (30.91%) | (26.00%) | 12.36% | (34.95%) | 91.95% | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 9,466,438 | 9,466,438 | 9,466,438 | 9,466,438 | 9,456,438 | 9,456,438 | 9,375,795 | 9,375,795 | 9,350,795 | 9,299,795 | 9,254,795 | 9,254,795 | 9,234,795 | 9,234,795 | 9,216,795 | 9,189,795 | 9,179,795 | 9,147,795 | 9,147,795 | 9,147,795 | 9,137,795 | 8,608,706 | 8,516,823 | 7,447,489 | 7,404,831 | 7,404,831 | 7,404,831 | 7,404,831 | 7,404,831 | 7,404,831 | 7,404,831 | 7,404,831 | 7,404,831 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 |
| QoQ% | .00% | .00% | .00% | .11% | .00% | .86% | .00% | .27% | .55% | .49% | .00% | .22% | .00% | .20% | .29% | .11% | .35% | .00% | .00% | .11% | 6.15% | 1.08% | 14.36% | .58% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .30% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | .11% | .11% | .97% | .97% | 1.13% | 1.68% | 1.31% | 1.31% | 1.26% | .70% | .41% | .71% | .60% | .95% | .75% | .46% | .46% | 6.26% | 7.41% | 22.83% | 23.40% | 16.26% | 15.02% | .58% | .00% | .00% | .00% | .00% | .00% | .30% | .30% | .30% | .30% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Price to Sales | 2.52x | 2.93x | 2.65x | 3.06x | 3.56x | 3.72x | 3.62x | 5.62x | 5.71x | 3.41x | 1.96x | 2.38x | 2.16x | 2.47x | 2.95x | 2.75x | 3.49x | 3.99x | 4.44x | 5.38x | 7.58x | 10.14x | 9.40x | 1.37x | .88x | .64x | .36x | .56x | .68x | .67x | .65x | .62x | .91x | .84x | .60x | .95x | .46x | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.89x | 4.71x | 4.46x | 5.15x | 55.68x | 68.90x | 289.80x | 530.53x | 401.52x | 531.18x | 37.20x | - | - | - | - | - | 47.67x | 27.45x | - | - | - | - | - | - | | | | | | | | | | | | |
| Price to Book | 1.09x | 1.26x | 1.15x | 1.29x | 1.56x | 1.53x | 1.47x | 2.23x | 2.24x | 1.34x | .78x | 1.00x | .90x | 1.02x | 1.32x | 1.33x | 1.76x | 3.07x | 3.77x | 4.50x | 6.76x | 10.12x | 8.99x | 1.60x | 1.03x | .77x | .48x | .76x | .98x | .97x | 1.02x | .97x | 1.46x | 1.39x | .96x | 1.47x | .62x | | | | | | | | | | | | |
| Total Revenue | | 3,263,853$ | 2,824,763$ | 2,861,379$ | 4,070,778$ | 3,084,210$ | 2,781,006$ | 3,557,086$ | 3,201,868$ | 2,893,401$ | 2,637,606$ | 3,360,124$ | 3,373,938$ | 3,073,350$ | 3,380,840$ | 3,281,333$ | 3,364,129$ | 4,290,013$ | 4,634,552$ | 4,415,886$ | 4,365,067$ | 5,420,471$ | 3,987,452$ | 4,929,789$ | 5,208,295$ | 3,948,968$ | 4,789,441$ | 4,162,659$ | 5,410,762$ | 5,785,784$ | 4,860,247$ | 5,411,227$ | 5,784,839$ | 7,238,260$ | 4,390,454$ | 5,890,861$ | 6,084,055$ | 6,243,863$ | 4,773,915$ | 6,687,797$ | 6,348,706$ | 7,238,684$ | 6,002,059$ | 7,229,341$ | 5,531,262$ | 5,718,864$ | 6,001,556$ | 7,040,150$ | 5,469,486$ |
| QoQ% | | 15.54% | (1.28%) | (29.71%) | 31.99% | 10.90% | (21.82%) | 11.09% | 10.66% | 9.70% | (21.50%) | (.41%) | 9.78% | (9.10%) | 3.03% | (2.46%) | (21.58%) | (7.43%) | 4.95% | 1.16% | (19.47%) | 35.94% | (19.12%) | (5.35%) | 31.89% | (17.55%) | 15.06% | (23.07%) | (6.48%) | 19.04% | (10.18%) | (6.46%) | (20.08%) | 64.86% | (25.47%) | (3.18%) | (2.56%) | 30.79% | (28.62%) | 5.34% | (12.30%) | 20.60% | (16.98%) | 30.70% | (3.28%) | (4.71%) | (14.75%) | 28.72% | (11.67%) |
| YoY% | | 5.83% | 1.57% | (19.56%) | 27.14% | 6.60% | 5.44% | 5.86% | (5.10%) | (5.86%) | (21.98%) | 2.40% | .29% | (28.36%) | (27.05%) | (25.69%) | (22.93%) | (20.86%) | 16.23% | (10.42%) | (16.19%) | 37.26% | (16.75%) | 18.43% | (3.74%) | (31.75%) | (1.46%) | (23.07%) | (6.47%) | (20.07%) | 10.70% | (8.14%) | (4.92%) | 15.93% | (8.03%) | (11.92%) | (4.17%) | (13.74%) | (20.46%) | (7.49%) | 14.78% | 26.58% | .01% | 2.69% | 1.13% | (7.64%) | 39.56% | 7.91% | (19.85%) |
| TTM | | 13,020,773$ | 12,841,130$ | 12,797,373$ | 13,493,080$ | 12,624,170$ | 12,433,361$ | 12,289,961$ | 12,092,999$ | 12,265,069$ | 12,445,018$ | 13,188,252$ | 13,109,461$ | 13,099,652$ | 14,316,315$ | 15,570,027$ | 16,704,580$ | 17,705,518$ | 18,835,976$ | 18,188,876$ | 18,702,779$ | 19,546,007$ | 18,074,504$ | 18,876,493$ | 18,109,363$ | 18,311,830$ | 20,148,646$ | 20,219,452$ | 21,468,020$ | 21,842,097$ | 23,294,573$ | 22,824,780$ | 23,304,414$ | 23,603,630$ | 22,609,233$ | 22,992,694$ | 23,789,630$ | 24,054,281$ | 25,049,102$ | 26,277,246$ | 26,818,790$ | 26,001,346$ | 24,481,526$ | 24,481,023$ | 24,291,832$ | 24,230,056$ | 24,703,147$ | 23,001,964$ | 22,486,029$ |
| TTM_QoQ% | | 1.40% | .34% | (5.16%) | 6.88% | 1.54% | 1.17% | 1.63% | (1.40%) | (1.45%) | (5.64%) | .60% | .08% | (8.50%) | (8.05%) | (6.79%) | (5.65%) | (6.00%) | 3.56% | (2.75%) | (4.31%) | 8.14% | (4.25%) | 4.24% | (1.11%) | (9.12%) | (.35%) | (5.82%) | (1.71%) | (6.24%) | 2.06% | (2.06%) | (1.27%) | 4.40% | (1.67%) | (3.35%) | (1.10%) | (3.97%) | (4.67%) | (2.02%) | 3.14% | 6.21% | .00% | .78% | .26% | (1.92%) | 7.40% | 2.29% | (5.68%) |
| TTM_YoY% | | 3.14% | 3.28% | 4.13% | 11.58% | 2.93% | (.09%) | (6.81%) | (7.75%) | (6.37%) | (13.07%) | (15.30%) | (21.52%) | (26.01%) | (24.00%) | (14.40%) | (10.68%) | (9.42%) | 4.21% | (3.64%) | 3.28% | 6.74% | (10.29%) | (6.64%) | (15.65%) | (16.16%) | (13.51%) | (11.41%) | (7.88%) | (7.46%) | 3.03% | (.73%) | (2.04%) | (1.87%) | (9.74%) | (12.50%) | (11.30%) | (7.49%) | 2.32% | 7.34% | 10.40% | 7.31% | (.90%) | 6.43% | 8.03% | 1.63% | (10.35%) | (27.11%) | (33.22%) |
| Gross Margin | | 60.98% | 35.50% | 29.04% | 40.01% | 36.02% | 39.00% | 39.50% | 36.63% | 40.36% | 31.91% | 32.99% | 31.65% | 26.74% | 38.58% | 34.61% | 35.55% | 37.78% | 42.36% | 35.09% | 36.24% | 38.01% | 35.55% | 32.82% | 31.42% | 34.47% | 33.19% | 32.77% | 24.90% | 28.88% | 34.06% | 30.72% | 31.66% | 27.38% | 23.08% | 31.86% | 27.67% | 28.77% | 19.91% | 33.00% | 30.59% | 34.83% | 35.19% | 36.83% | 29.76% | 36.38% | 35.24% | 34.24% | 33.69% |
| QoQ | | 25.48% | 6.46% | (10.97%) | 3.99% | (2.98%) | (.49%) | 2.86% | (3.73%) | 8.46% | (1.08%) | 1.34% | 4.91% | (11.85%) | 3.97% | (.94%) | (2.24%) | (4.58%) | 7.27% | (1.15%) | (1.77%) | 2.46% | 2.73% | 1.40% | (3.06%) | 1.28% | .42% | 7.87% | (3.98%) | (5.18%) | 3.33% | (.93%) | 4.27% | 4.30% | (8.78%) | 4.19% | (1.09%) | 8.86% | (13.09%) | 2.40% | (4.24%) | (.37%) | (1.64%) | 7.07% | (6.61%) | 1.14% | 1.01% | .55% | 53.87% |
| YoY | | 24.95% | (3.50%) | (10.46%) | 3.38% | (4.34%) | 7.10% | 6.51% | 4.99% | 13.63% | (6.68%) | (1.62%) | (3.90%) | (11.05%) | (3.78%) | (.49%) | (.69%) | (.23%) | 6.81% | 2.28% | 4.82% | 3.54% | 2.36% | .05% | 6.51% | 5.59% | (.86%) | 2.05% | (6.75%) | 1.50% | 10.97% | (1.14%) | 3.98% | (1.38%) | 3.18% | (1.13%) | (2.92%) | (6.06%) | (15.29%) | (3.84%) | .83% | (1.55%) | (.05%) | 2.60% | (3.93%) | 56.55% | 9.81% | 71.60% | (.18%) |
| Operating Income | | 267,298$ | (719,131$) | (1,014,578$) | (46,040$) | (439,200$) | (519,006$) | (141,784$) | (637,133$) | (317,763$) | (609,724$) | (476,083$) | (468,589$) | (612,718$) | (444,983$) | (1,347,124$) | (22,484,372$) | 383,797$ | 396,786$ | 320,399$ | (198,961$) | 331,042$ | (854,063$) | 2,073$ | 130,456$ | 153,623$ | (97,900$) | (222,618$) | (317,146$) | 16,704$ | 114,860$ | 103,149$ | 41,595$ | | | | | | | | | | | | | 230,204$ | 115,804$ | 315,561$ | (148,768$) |
| QoQ% | | 137.17% | 29.12% | (2,103.69%) | 89.52% | 15.38% | (266.05%) | 77.75% | (100.51%) | 47.88% | (28.07%) | (1.60%) | 23.52% | (37.70%) | 66.97% | 94.01% | (5,958.40%) | (3.27%) | 23.84% | 261.04% | (160.10%) | 138.76% | (41,299.37%) | (98.41%) | (15.08%) | 256.92% | 56.02% | 29.81% | (1,998.62%) | (85.46%) | 11.35% | 147.98% | | | | | | | | | | | | | | 98.79% | (63.30%) | 312.12% | 95.98% |
| YoY% | | 160.86% | (38.56%) | (615.58%) | 92.77% | (38.22%) | 14.88% | 70.22% | (35.97%) | 48.14% | (37.02%) | 64.66% | 97.92% | (259.65%) | (212.15%) | (520.45%) | (11,200.89%) | 15.94% | 146.46% | 15,355.81% | (252.51%) | 115.49% | (772.38%) | 100.93% | 141.13% | 819.68% | (185.23%) | (315.82%) | (862.46%) | | | | | | | | | | | | | | | | | 106.22% | 111.25% | 105.83% | (209.49%) |
| TTM | | (1,512,451$) | (2,218,949$) | (2,018,824$) | (1,146,030$) | (1,737,123$) | (1,615,686$) | (1,706,404$) | (2,040,703$) | (1,872,159$) | (2,167,114$) | (2,002,373$) | (2,873,414$) | (24,889,197$) | (23,892,682$) | (23,050,913$) | (21,383,390$) | 902,021$ | 849,266$ | (401,583$) | (719,909$) | (390,492$) | (567,911$) | 188,252$ | (36,439$) | (484,041$) | (620,960$) | (408,200$) | (82,433$) | 276,308$ | | | | | | | | | | | | | | | | 512,801$ | (3,416,725$) | (4,562,069$) | (10,289,380$) |
| TTM_QoQ% | | 31.84% | (9.91%) | (76.16%) | 34.03% | (7.52%) | 5.32% | 16.38% | (9.00%) | 13.61% | (8.23%) | 30.31% | 88.46% | (4.17%) | (3.65%) | (7.80%) | (2,470.61%) | 6.21% | 311.48% | 44.22% | (84.36%) | 31.24% | (401.68%) | 616.62% | 92.47% | 22.05% | (52.12%) | (395.19%) | (129.83%) | | | | | | | | | | | | | | | | | 115.01% | 25.11% | 55.66% | (2.85%) |
| TTM_YoY% | | 12.93% | (37.34%) | (18.31%) | 43.84% | 7.21% | 25.45% | 14.78% | 28.98% | 92.48% | 90.93% | 91.31% | 86.56% | (2,859.27%) | (2,913.33%) | (5,640.01%) | (2,870.29%) | 331.00% | 249.54% | (313.32%) | (1,875.66%) | 19.33% | 8.54% | 146.12% | 55.80% | (275.18%) | | | | | | | | | | | | | | | | | | | | 105.13% | (3,063.36%) | (485.01%) | (243.64%) |
| Operating Margin | | 8.19% | (25.46%) | (35.46%) | (1.13%) | (14.24%) | (18.66%) | (3.99%) | (19.90%) | (10.98%) | (23.12%) | (14.17%) | (13.89%) | (19.94%) | (13.16%) | (41.05%) | (668.36%) | 8.95% | 8.56% | 7.26% | (4.56%) | 6.11% | (21.42%) | .04% | 2.51% | 3.89% | (2.04%) | (5.35%) | (5.86%) | .29% | 2.36% | 1.91% | .72% | | | | | | | | | | | | | 4.03% | 1.93% | 4.48% | (2.72%) |
| QoQ | | 33.65% | 10.00% | (34.33%) | 13.11% | 4.42% | (14.68%) | 15.91% | (8.92%) | 12.14% | (8.95%) | (.28%) | 6.05% | (6.77%) | 27.89% | 627.30% | (677.30%) | .39% | 1.31% | 11.81% | (10.67%) | 27.53% | (21.46%) | (2.46%) | (1.39%) | 5.93% | 3.30% | .51% | (6.15%) | (2.07%) | .46% | 1.19% | | | | | | | | | | | | | | 2.10% | (2.55%) | 7.20% | 57.02% |
| YoY | | 22.43% | (6.80%) | (31.47%) | 18.77% | (3.26%) | 4.45% | 10.18% | (6.01%) | 8.95% | (9.96%) | 26.89% | 654.47% | (28.88%) | (21.72%) | (48.31%) | (663.80%) | 2.84% | 29.98% | 7.21% | (7.06%) | 2.22% | (19.38%) | 5.39% | 8.37% | 3.60% | (4.41%) | (7.25%) | (6.58%) | | | | | | | | | | | | | | | | | 63.77% | 25.87% | 87.43% | (4.71%) |
| Net Income | | 476,801$ | (546,587$) | (565,407$) | 243,729$ | (232,696$) | (316,742$) | 94,142$ | (419,535$) | (110,369$) | (313,780$) | (269,153$) | (257,609$) | (259,840$) | (224,480$) | (1,146,190$) | 9,944,743$ | 385,595$ | 403,204$ | 578,969$ | (99,359$) | 331,943$ | (474,168$) | 508,890$ | 126,928$ | 158,238$ | (97,373$) | (215,713$) | (310,749$) | 23,390$ | 137,880$ | 103,149$ | 41,570$ | 270,406$ | (762,150$) | (2,940,593$) | 21,969$ | (70,377$) | (1,117,582$) | 140,112$ | 84,211$ | 233,487$ | 869,686$ | 386,632$ | (100,804$) | 354,807$ | 57,218$ | 165,586$ | (94,998$) |
| QoQ% | | 187.23% | 3.33% | (331.98%) | 204.74% | 26.54% | (436.45%) | 122.44% | (280.12%) | 64.83% | (16.58%) | (4.48%) | .86% | (15.75%) | 80.42% | (111.53%) | 2,479.06% | (4.37%) | (30.36%) | 682.70% | (129.93%) | 170.01% | (193.18%) | 300.93% | (19.79%) | 262.51% | 54.86% | 30.58% | (1,428.56%) | (83.04%) | 33.67% | 148.13% | (84.63%) | 135.48% | 74.08% | (13,485.19%) | 131.22% | 93.70% | (897.64%) | 66.38% | (63.93%) | (73.15%) | 124.94% | 483.55% | (128.41%) | 520.10% | (65.45%) | 274.31% | 95.59% |
| YoY% | | 304.90% | (72.57%) | (700.59%) | 158.10% | (110.84%) | (.94%) | 134.98% | (62.86%) | 57.52% | (39.78%) | 76.52% | (102.59%) | (167.39%) | (155.67%) | (297.97%) | 10,108.90% | 16.16% | 185.03% | 13.77% | (178.28%) | 109.78% | (386.96%) | 335.91% | 140.85% | 576.52% | (170.62%) | (309.13%) | (847.53%) | (91.35%) | 118.09% | 103.51% | 89.22% | 484.23% | 31.80% | (2,198.75%) | (73.91%) | (130.14%) | (228.50%) | (63.76%) | 183.54% | (34.19%) | 1,419.95% | 133.49% | (6.11%) | 116.46% | 327.77% | 104.80% | (219.64%) |
| TTM | | (391,464$) | (1,100,961$) | (871,116$) | (211,567$) | (874,831$) | (752,504$) | (749,542$) | (1,112,837$) | (950,911$) | (1,100,382$) | (1,011,082$) | (1,888,119$) | 8,314,233$ | 8,959,668$ | 9,587,352$ | 11,312,511$ | 1,268,409$ | 1,214,757$ | 337,385$ | 267,306$ | 493,593$ | 319,888$ | 696,683$ | (27,920$) | (465,597$) | (600,445$) | (365,192$) | (46,330$) | 305,989$ | 553,005$ | (347,025$) | (3,390,767$) | (3,410,368$) | (3,751,151$) | (4,106,583$) | (1,025,878$) | (963,636$) | (659,772$) | 1,327,496$ | 1,574,016$ | 1,389,001$ | 1,510,321$ | 697,853$ | 476,807$ | 482,613$ | (2,027,188$) | (2,109,527$) | (5,727,954$) |
| TTM_QoQ% | | 64.44% | (26.39%) | (311.75%) | 75.82% | (16.26%) | (.40%) | 32.65% | (17.03%) | 13.58% | (8.83%) | 46.45% | (122.71%) | (7.20%) | (6.55%) | (15.25%) | 791.87% | 4.42% | 260.05% | 26.22% | (45.85%) | 54.30% | (54.08%) | 2,595.28% | 94.00% | 22.46% | (64.42%) | (688.24%) | (115.14%) | (44.67%) | 259.36% | 89.77% | .58% | 9.09% | 8.66% | (300.30%) | (6.46%) | (46.06%) | (149.70%) | (15.66%) | 13.32% | (8.03%) | 116.42% | 46.36% | (1.20%) | 123.81% | 3.90% | 63.17% | (3.14%) |
| TTM_YoY% | | 55.25% | (46.31%) | (16.22%) | 80.99% | 8.00% | 31.61% | 25.87% | 41.06% | (111.44%) | (112.28%) | (110.55%) | (116.69%) | 555.49% | 637.57% | 2,741.67% | 4,132.05% | 156.98% | 279.74% | (51.57%) | 1,057.40% | 206.01% | 153.28% | 290.77% | 39.74% | (252.16%) | (208.58%) | (5.24%) | 98.63% | 108.97% | 114.74% | 91.55% | (230.52%) | (253.91%) | (468.55%) | (409.35%) | (165.18%) | (169.38%) | (143.68%) | 90.23% | 230.12% | 187.81% | 174.50% | 133.08% | 108.32% | 108.69% | (267.69%) | (256.33%) | (211.42%) |
| Profit Margin | | 14.61% | (19.35%) | (19.76%) | 5.99% | (7.55%) | (11.39%) | 2.65% | (13.10%) | (3.82%) | (11.90%) | (8.01%) | (7.64%) | (8.46%) | (6.64%) | (34.93%) | 295.61% | 8.99% | 8.70% | 13.11% | (2.28%) | 6.12% | (11.89%) | 10.32% | 2.44% | 4.01% | (2.03%) | (5.18%) | (5.74%) | .40% | 2.84% | 1.91% | .72% | 3.74% | (17.36%) | (49.92%) | .36% | (1.13%) | (23.41%) | 2.10% | 1.33% | 3.23% | 14.49% | 5.35% | (1.82%) | 6.20% | .95% | 2.35% | (1.74%) |
| QoQ | | 33.96% | .41% | (25.75%) | 13.53% | 3.84% | (14.04%) | 15.75% | (9.29%) | 8.08% | (3.89%) | (.38%) | .82% | (1.82%) | 28.29% | (330.54%) | 286.62% | .29% | (4.41%) | 15.39% | (8.40%) | 18.02% | (22.22%) | 7.89% | (1.57%) | 6.04% | 3.15% | .56% | (6.15%) | (2.43%) | .93% | 1.19% | (3.02%) | 21.10% | 32.56% | (50.28%) | 1.49% | 22.28% | (25.51%) | .77% | (1.90%) | (11.26%) | 9.14% | 7.17% | (8.03%) | 5.25% | (1.40%) | 4.09% | 33.07% |
| YoY | | 22.15% | (7.96%) | (22.41%) | 19.09% | (3.73%) | .51% | 10.66% | (5.47%) | 4.64% | (5.26%) | 26.92% | (303.25%) | (17.44%) | (15.34%) | (48.04%) | 297.89% | 2.86% | 20.59% | 2.79% | (4.71%) | 2.12% | (9.86%) | 15.51% | 8.18% | 3.60% | (4.87%) | (7.09%) | (6.46%) | (3.33%) | 20.20% | 51.82% | .36% | 4.86% | 6.05% | (52.01%) | (.97%) | (4.35%) | (37.90%) | (3.25%) | 3.15% | (2.98%) | 13.54% | 3.00% | (.09%) | 41.01% | 1.54% | 55.28% | (2.90%) |
| Equity to Common Shareholders | | 30,159,655$ | 29,727,615$ | 30,310,930$ | 30,855,238$ | 30,610,035$ | 30,683,175$ | 30,993,892$ | 30,846,775$ | 31,147,176$ | 31,122,473$ | 31,400,356$ | 31,596,461$ | 31,807,278$ | 31,987,110$ | 32,086,220$ | 33,135,237$ | 23,027,040$ | 22,230,271$ | 21,707,842$ | 20,978,664$ | 19,575,101$ | 18,897,238$ | 16,190,591$ | 15,436,021$ | 15,156,098$ | 14,876,494$ | 14,830,533$ | 14,909,540$ | 15,072,101$ | 14,916,455$ | 14,646,319$ | 14,414,643$ | 14,203,754$ | 14,087,847$ | 14,817,923$ | 17,672,853$ | 17,572,312$ | 17,558,503$ | 18,587,562$ | 18,358,928$ | 18,186,194$ | 17,875,197$ | 16,884,255$ | 16,368,219$ | 16,353,019$ | 15,842,174$ | 15,628,946$ | 15,307,456$ |
| QoQ | | 432,040$ | (583,315$) | (544,308$) | 245,203$ | (73,140$) | (310,717$) | 147,117$ | (300,401$) | 24,703$ | (277,883$) | (196,105$) | (210,817$) | (179,832$) | (99,110$) | (1,049,017$) | 10,108,197$ | 796,769$ | 522,429$ | 729,178$ | 1,403,563$ | 677,863$ | 2,706,647$ | 754,570$ | 279,923$ | 279,604$ | 45,961$ | (79,007$) | (162,561$) | 155,646$ | 270,136$ | 231,676$ | 210,889$ | 115,907$ | (730,076$) | (2,854,930$) | 100,541$ | 13,809$ | (1,029,059$) | 228,634$ | 172,734$ | 310,997$ | 990,942$ | 516,036$ | 15,200$ | 510,845$ | 213,228$ | 321,490$ | 67,589$ |
| QoQ% | | 1.45% | (1.92%) | (1.76%) | .80% | (.24%) | (1.00%) | .48% | (.96%) | .08% | (.89%) | (.62%) | (.66%) | (.56%) | (.31%) | (3.17%) | 43.90% | 3.58% | 2.41% | 3.48% | 7.17% | 3.59% | 16.72% | 4.89% | 1.85% | 1.88% | .31% | (.53%) | (1.08%) | 1.04% | 1.84% | 1.61% | 1.49% | .82% | (4.93%) | (16.15%) | .57% | .08% | (5.54%) | 1.25% | .95% | 1.74% | 5.87% | 3.15% | .09% | 3.23% | 1.36% | 2.10% | .44% |
| YoY | | (450,380$) | (955,560$) | (682,962$) | 8,463$ | (537,141$) | (439,298$) | (406,464$) | (749,686$) | (660,102$) | (864,637$) | (685,864$) | (1,538,776$) | 8,780,238$ | 9,756,839$ | 10,378,378$ | 12,156,573$ | 3,451,939$ | 3,333,033$ | 5,517,251$ | 5,542,643$ | 4,419,003$ | 4,020,744$ | 1,360,058$ | 526,481$ | 83,997$ | (39,961$) | 184,214$ | 494,897$ | 868,347$ | 828,608$ | (171,604$) | (3,258,210$) | (3,368,558$) | (3,470,656$) | (3,769,639$) | (686,075$) | (613,882$) | (316,694$) | 1,703,307$ | 1,990,709$ | 1,833,175$ | 2,033,023$ | 1,255,309$ | 1,060,763$ | 1,113,152$ | (1,349,314$) | (1,858,148$) | (5,903,620$) |
| YoY% | | (1.47%) | (3.11%) | (2.20%) | .03% | (1.73%) | (1.41%) | (1.29%) | (2.37%) | (2.08%) | (2.70%) | (2.14%) | (4.64%) | 38.13% | 43.89% | 47.81% | 57.95% | 17.63% | 17.64% | 34.08% | 35.91% | 29.16% | 27.03% | 9.17% | 3.53% | .56% | (.27%) | 1.26% | 3.43% | 6.11% | 5.88% | (1.16%) | (18.44%) | (19.17%) | (19.77%) | (20.28%) | (3.74%) | (3.38%) | (1.77%) | 10.09% | 12.16% | 11.21% | 12.83% | 8.03% | 6.93% | 7.30% | (7.85%) | (10.63%) | (27.83%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ |
| Total Assets | | 36,658,764$ | 36,058,652$ | 36,769,678$ | 37,663,395$ | 37,184,609$ | 37,297,918$ | 37,435,915$ | 38,101,747$ | 37,199,479$ | 37,604,868$ | 38,002,190$ | 37,339,103$ | 39,088,697$ | 38,704,004$ | 39,405,077$ | 41,137,110$ | 29,958,181$ | 28,956,907$ | 28,531,246$ | 28,239,363$ | 26,324,145$ | 26,172,295$ | 23,943,624$ | 23,283,433$ | 22,580,406$ | 21,519,300$ | 22,175,553$ | 22,178,643$ | 23,235,282$ | 22,953,972$ | 23,235,410$ | 22,619,410$ | 22,777,848$ | 18,902,817$ | 19,591,747$ | 23,727,555$ | 23,423,653$ | 22,595,212$ | 24,118,184$ | 22,943,972$ | 24,120,471$ | 23,768,367$ | 23,223,380$ | 21,750,356$ | 22,427,013$ | 21,566,867$ | 21,879,310$ | 22,881,423$ |
| QoQ | | 600,112$ | (711,026$) | (893,717$) | 478,786$ | (113,309$) | (137,997$) | (665,832$) | 902,268$ | (405,389$) | (397,322$) | 663,087$ | (1,749,594$) | 384,693$ | (701,073$) | (1,732,033$) | 11,178,929$ | 1,001,274$ | 425,661$ | 291,883$ | 1,915,218$ | 151,850$ | 2,228,671$ | 660,191$ | 703,027$ | 1,061,106$ | (656,253$) | (3,090$) | (1,056,639$) | 281,310$ | (281,438$) | 616,000$ | (158,438$) | 3,875,031$ | (688,930$) | (4,135,808$) | 303,902$ | 828,441$ | (1,522,972$) | 1,174,212$ | (1,176,499$) | 352,104$ | 544,987$ | 1,473,024$ | (676,657$) | 860,146$ | (312,443$) | (1,002,113$) | (1,508,535$) |
| YoY | | (525,845$) | (1,239,266$) | (666,237$) | (438,352$) | (14,870$) | (306,950$) | (566,275$) | 762,644$ | (1,889,218$) | (1,099,136$) | (1,402,887$) | (3,798,007$) | 9,130,516$ | 9,747,097$ | 10,873,831$ | 12,897,747$ | 3,634,036$ | 2,784,612$ | 4,587,622$ | 4,955,930$ | 3,743,739$ | 4,652,995$ | 1,768,071$ | 1,104,790$ | (654,876$) | (1,434,672$) | (1,059,857$) | (440,767$) | 457,434$ | 4,051,155$ | 3,643,663$ | (1,108,145$) | (645,805$) | (3,692,395$) | (4,526,437$) | 783,583$ | (696,818$) | (1,173,155$) | 894,804$ | 1,193,616$ | 1,693,458$ | 2,201,500$ | 1,344,070$ | (1,131,067$) | (1,962,945$) | (4,565,609$) | (5,671,177$) | (6,432,209$) |
| Total Liabilities | | 6,499,109$ | 6,331,037$ | 6,458,748$ | 6,808,157$ | 6,574,574$ | 6,614,743$ | 6,442,023$ | 7,254,972$ | 6,052,303$ | 6,482,395$ | 6,601,834$ | 6,089,025$ | 7,281,419$ | 7,060,486$ | 7,654,076$ | 8,336,403$ | 7,260,692$ | 6,726,636$ | 6,823,404$ | 7,260,699$ | 6,749,044$ | 7,275,057$ | 7,753,033$ | 7,847,413$ | 7,424,308$ | 6,642,806$ | 7,345,020$ | 7,269,103$ | 8,163,181$ | 8,037,517$ | 8,589,091$ | 8,204,767$ | 8,574,094$ | 4,814,970$ | 4,773,824$ | 6,054,702$ | 5,851,341$ | 5,036,709$ | 5,530,622$ | 4,585,044$ | 5,934,277$ | 5,893,170$ | 6,339,125$ | 5,382,137$ | 6,073,994$ | 5,724,693$ | 6,250,364$ | 7,573,967$ |
| QoQ | | 168,072$ | (127,711$) | (349,409$) | 233,583$ | (40,169$) | 172,720$ | (812,949$) | 1,202,669$ | (430,092$) | (119,439$) | 512,809$ | (1,192,394$) | 220,933$ | (593,590$) | (682,327$) | 1,075,711$ | 534,056$ | (96,768$) | (437,295$) | 511,655$ | (526,013$) | (477,976$) | (94,380$) | 423,105$ | 781,502$ | (702,214$) | 75,917$ | (894,078$) | 125,664$ | (551,574$) | 384,324$ | (369,327$) | 3,759,124$ | 41,146$ | (1,280,878$) | 203,361$ | 814,632$ | (493,913$) | 945,578$ | (1,349,233$) | 41,107$ | (445,955$) | 956,988$ | (691,857$) | 349,301$ | (525,671$) | (1,323,603$) | (1,576,124$) |
| YoY | | (75,465$) | (283,706$) | 16,725$ | (446,815$) | 522,271$ | 132,348$ | (159,811$) | 1,165,947$ | (1,229,116$) | (578,091$) | (1,052,242$) | (2,247,378$) | 20,727$ | 333,850$ | 830,672$ | 1,075,704$ | 511,648$ | (548,421$) | (929,629$) | (586,714$) | (675,264$) | 632,251$ | 408,013$ | 578,310$ | (738,873$) | (1,394,711$) | (1,244,071$) | (935,664$) | (410,913$) | 3,222,547$ | 3,815,267$ | 2,150,065$ | 2,722,753$ | (221,739$) | (756,798$) | 1,469,658$ | (82,936$) | (856,461$) | (808,503$) | (797,093$) | (139,717$) | 168,477$ | 88,761$ | (2,191,830$) | (3,076,097$) | (3,216,295$) | (3,813,029$) | (528,589$) |
| Current Ratio | | 13.96x | 15.36x | 12.84x | 11.10x | 11.65x | 10.32x | 9.97x | 8.18x | 16.89x | 10.44x | 12.86x | 20.52x | 12.21x | 11.37x | 7.13x | 9.50x | 9.33x | 8.07x | 7.71x | 6.67x | 7.58x | 5.86x | 4.26x | 3.99x | 4.64x | 6.26x | 4.96x | 5.35x | 4.31x | 4.47x | 3.85x | 4.21x | 3.85x | 4.83x | 5.16x | 3.62x | 3.82x | 4.51x | 4.23x | 5.49x | 3.85x | 4.10x | 3.46x | 4.11x | 3.08x | 3.82x | 3.54x | 2.83x |
| Total Current Assets | | 26,002,033$ | 25,291,161$ | 21,877,328$ | 22,669,666$ | 22,604,105$ | 19,636,400$ | 16,723,531$ | 19,337,209$ | 21,917,161$ | 17,235,656$ | 22,600,239$ | 26,924,347$ | 29,098,859$ | 23,732,024$ | 19,402,266$ | 30,941,052$ | 19,877,715$ | 20,016,013$ | 19,471,649$ | 17,295,260$ | 15,548,516$ | 15,338,510$ | 13,154,508$ | 12,457,131$ | 12,137,536$ | 11,007,635$ | 11,689,004$ | 11,599,381$ | 12,914,422$ | 12,582,174$ | 12,741,101$ | 12,037,021$ | 12,169,108$ | 11,292,282$ | 11,889,388$ | 12,978,535$ | 12,948,376$ | 12,086,700$ | 13,407,232$ | 12,221,573$ | 13,726,338$ | 14,876,564$ | 14,068,941$ | 12,699,407$ | 11,560,261$ | 12,720,792$ | 13,010,976$ | 14,021,358$ |
| QoQ | | 710,872$ | 3,413,833$ | (792,338$) | 65,561$ | 2,967,705$ | 2,912,869$ | (2,613,678$) | (2,579,952$) | 4,681,505$ | (5,364,583$) | (4,324,108$) | (2,174,512$) | 5,366,835$ | 4,329,758$ | (11,538,786$) | 11,063,337$ | (138,298$) | 544,364$ | 2,176,389$ | 1,746,744$ | 210,006$ | 2,184,002$ | 697,377$ | 319,595$ | 1,129,901$ | (681,369$) | 89,623$ | (1,315,041$) | 332,248$ | (158,927$) | 704,080$ | (132,087$) | 876,826$ | (597,106$) | (1,089,147$) | 30,159$ | 861,676$ | (1,320,532$) | 1,185,659$ | (1,504,765$) | (1,150,226$) | 807,623$ | 1,369,534$ | 1,139,146$ | (1,160,531$) | (290,184$) | (1,010,382$) | (1,927,371$) |
| Total Current Liabilities | | 1,863,271$ | 1,646,710$ | 1,704,287$ | 2,041,687$ | 1,939,651$ | 1,902,611$ | 1,677,239$ | 2,364,905$ | 1,297,658$ | 1,651,648$ | 1,757,667$ | 1,311,792$ | 2,383,326$ | 2,086,551$ | 2,719,699$ | 3,257,466$ | 2,130,058$ | 2,479,682$ | 2,526,381$ | 2,591,057$ | 2,052,124$ | 2,615,395$ | 3,088,920$ | 3,119,240$ | 2,615,090$ | 1,757,305$ | 2,357,377$ | 2,168,755$ | 2,997,799$ | 2,817,434$ | 3,310,550$ | 2,858,711$ | 3,163,775$ | 2,335,963$ | 2,305,550$ | 3,588,878$ | 3,392,505$ | 2,678,565$ | 3,166,894$ | 2,224,298$ | 3,568,308$ | 3,632,023$ | 4,066,681$ | 3,090,826$ | 3,747,281$ | 3,333,359$ | 3,674,458$ | 4,960,850$ |
| QoQ | | 216,561$ | (57,577$) | (337,400$) | 102,036$ | 37,040$ | 225,372$ | (687,666$) | 1,067,247$ | (353,990$) | (106,019$) | 445,875$ | (1,071,534$) | 296,775$ | (633,148$) | (537,767$) | 1,127,408$ | (349,624$) | (46,699$) | (64,676$) | 538,933$ | (563,271$) | (473,525$) | (30,320$) | 504,150$ | 857,785$ | (600,072$) | 188,622$ | (829,044$) | 180,365$ | (493,116$) | 451,839$ | (305,064$) | 827,812$ | 30,413$ | (1,283,328$) | 196,373$ | 713,940$ | (488,329$) | 942,596$ | (1,344,010$) | (63,715$) | (434,658$) | 975,855$ | (656,455$) | 413,922$ | (341,099$) | (1,286,392$) | (1,532,378$) |
| Debt to Asset Ratio | | .18x | .18x | .18x | .18x | .18x | .18x | .17x | .19x | .16x | .17x | .17x | .16x | .19x | .18x | .19x | .20x | .24x | .23x | .24x | .26x | .26x | .28x | .32x | .34x | .33x | .31x | .33x | .33x | .35x | .35x | .37x | .36x | .38x | .25x | .24x | .26x | .25x | .22x | .23x | .20x | .25x | .25x | .27x | .25x | .27x | .27x | .29x | .33x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 2,289,155$ | | | | 2,541,734$ | | | | 2,781,422$ | | | | 3,024,195$ | | | | 3,247,725$ | | | | 2,305,455$ | | | | 2,582,402$ | | | | 2,847,845$ | 2,912,466$ | 2,976,404$ | 3,039,667$ | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 3,020,840$ | 1,901,466$ | 2,464,838$ | 2,515,913$ | 2,807,797$ | 2,934,892$ | 2,535,727$ | 2,750,732$ | 2,837,081$ | 2,912,679$ | 2,524,254$ | 1,984,279$ | 3,091,062$ | 2,921,632$ | 4,812,277$ | 20,870,957$ | 9,208,170$ | 9,487,935$ | 7,788,804$ | 7,233,248$ | 6,950,215$ | 6,028,952$ | 4,394,719$ | 3,449,945$ | 3,999,409$ | 2,063,963$ | 2,229,084$ | 1,329,487$ | 2,228,282$ | 2,722,895$ | 2,246,763$ | 1,698,455$ | 1,081,533$ | 1,569,909$ | 1,569,909$ | 241,148$ | 432,283$ | 754,157$ | 807,909$ | 459,921$ | 735,393$ | 918,303$ | 2,131,411$ | 180,790$ | 1,000,266$ | 1,044,578$ | 1,044,578$ | 125,404$ |
| QoQ | | 1,119,374$ | (563,372$) | (51,075$) | (291,884$) | (127,095$) | 399,165$ | (215,005$) | (86,349$) | (75,598$) | 388,425$ | 539,975$ | (1,106,783$) | 169,430$ | (1,890,645$) | (16,058,680$) | 11,662,787$ | (279,765$) | 1,699,131$ | 555,556$ | 283,033$ | 921,263$ | 1,634,233$ | 944,774$ | (549,464$) | 1,935,446$ | (165,121$) | 899,597$ | (898,795$) | (494,613$) | 476,132$ | 548,308$ | 616,922$ | (488,376$) | 0$ | 1,328,761$ | (191,135$) | (321,874$) | (53,752$) | 347,988$ | (275,472$) | (182,910$) | (1,213,108$) | 1,950,621$ | (819,476$) | (44,312$) | 0$ | 919,174$ | (1,774,007$) |
| YoY | | 213,043$ | (1,033,426$) | (70,889$) | (234,819$) | (29,284$) | 22,213$ | 11,473$ | 766,453$ | (253,981$) | (8,953$) | (2,288,023$) | (18,886,678$) | (6,117,108$) | (6,566,303$) | (2,976,527$) | 13,637,709$ | 2,257,955$ | 3,458,983$ | 3,394,085$ | 3,783,303$ | 2,950,806$ | 3,964,989$ | 2,165,635$ | 2,120,458$ | 1,771,127$ | (658,932$) | (17,679$) | (368,968$) | 1,146,749$ | 1,152,986$ | 676,854$ | 1,457,307$ | 649,250$ | 815,752$ | 762,000$ | (218,773$) | (303,110$) | (164,146$) | (1,323,502$) | 279,131$ | (264,873$) | (126,275$) | 1,086,833$ | 55,386$ | (899,145$) | (1,704,626$) | (1,849,867$) | (4,329,575$) |
| Interest Expenses | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,051$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,526$ | 2,692$ | 0$ | 0$ | 118$ | 846$ | 0$ | 0$ | 757$ | 5,318$ | 0$ | 0$ | 8,480$ | 4,333$ |
| Interest Income | | 213,508$ | 174,875$ | 202,484$ | 293,128$ | 212,555$ | 208,175$ | 238,686$ | 220,358$ | 211,162$ | 214,814$ | 208,809$ | 212,859$ | 206,327$ | 189,593$ | 97,832$ | 27,056$ | 3,676$ | 3,578$ | 3,626$ | 633$ | 958$ | 1,139$ | 2,660$ | 0$ | 230$ | 6,631$ | 6,927$ | 6,397$ | | | | | | | | | | | | | | | | | | | | |