| Kun Peng International Ltd. (KPEA) |
| 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-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | 2022-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 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | | | | | | Q3-FY2022 | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 40,000,000 | | | | | 21,376,918 | 21,376,918 | 21,376,918 | 21,376,918 | 21,376,918 | 21,376,918 | 21,376,918 | 21,376,918 | 21,376,918 | 21,376,918 | 21,376,918 | 21,216,918 | 20,916,918 | 19,836,670 | 14,486,670 | 5,350,000 | 14,486,670 | 204,000,000 | 206,500,000 | 13,766,666 | 206,500,000 | 206,500,000 | 206,500,000 | 206,500,000 | 206,500,000 | 206,500,000 | 206,500,000 | 206,500,000 | 206,500,000 | 206,500,000 |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 900.00% | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .75% | 1.43% | 5.45% | 36.93% | 170.78% | (63.07%) | (92.90%) | (1.21%) | 1,400.00% | (93.33%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 900.00% | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .75% | 2.20% | 7.77% | 47.56% | 296.58% | 44.39% | (90.28%) | (92.99%) | (61.14%) | (92.99%) | (1.21%) | .00% | (93.33%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.23% | 1.23% | 1.23% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 364,521$ | 107,802$ | 609,285$ | 356,519$ | 480,013$ | 672,062$ | 364,508$ | 562,158$ | 2,685,623$ | 460,643$ | 318,951$ | 452,118$ | | | | | | | | | | 0$ | 26$ | 4,146$ | 16,262$ | 18,943$ | 15,186$ | 33,460$ | 43,347$ | 27,544$ | 204,330$ | 229,859$ | 111,935$ | 47,132$ | 15,049$ | 663,461$ | 618,292$ | 763,700$ | 613,811$ | 564,669$ | 519,658$ | 505,350$ | 326,011$ | 330,522$ | 348,248$ | 343,479$ | 257,846$ |
| QoQ% | | | 238.14% | (82.31%) | 70.90% | (25.73%) | (28.58%) | 84.38% | (35.16%) | (79.07%) | 483.02% | 44.42% | (29.45%) | | | | | | | | | | | (100.00%) | (99.37%) | (74.51%) | (14.15%) | 24.74% | (54.61%) | (22.81%) | 57.37% | (86.52%) | (11.11%) | 105.35% | 137.49% | 213.19% | (97.73%) | 7.31% | (19.04%) | 24.42% | 8.70% | 8.66% | 2.83% | 55.01% | (1.37%) | (5.09%) | 1.39% | 33.21% | 16.89% |
| YoY% | | | (24.06%) | (83.96%) | 67.15% | (36.58%) | (82.13%) | 45.90% | 14.28% | 24.34% | | | | | | | | | | | | | | (100.00%) | (99.83%) | (87.61%) | (62.48%) | (31.23%) | (92.57%) | (85.44%) | (61.28%) | (41.56%) | 1,257.77% | (65.36%) | (81.90%) | (93.83%) | (97.55%) | 17.50% | 18.98% | 51.12% | 88.28% | 70.84% | 49.22% | 47.13% | 26.44% | 49.83% | 101.84% | 54.22% | 26.17% |
| TTM | | | 1,438,127$ | 1,553,619$ | 2,117,879$ | 1,873,102$ | 2,078,741$ | 4,284,351$ | 4,072,932$ | 4,027,375$ | 3,917,335$ | | | | | | | | | | | | | 20,434$ | 39,377$ | 54,537$ | 83,851$ | 110,936$ | 119,537$ | 308,681$ | 505,080$ | 573,668$ | 593,256$ | 403,975$ | 837,577$ | 1,343,934$ | 2,060,502$ | 2,659,264$ | 2,560,472$ | 2,461,838$ | 2,203,488$ | 1,915,688$ | 1,681,541$ | 1,510,131$ | 1,348,260$ | 1,280,095$ | 1,170,169$ | 994,456$ | 873,693$ |
| TTM_QoQ% | | | (7.43%) | (26.64%) | 13.07% | (9.89%) | (51.48%) | 5.19% | 1.13% | 2.81% | | | | | | | | | | | | | | (48.11%) | (27.80%) | (34.96%) | (24.42%) | (7.20%) | (61.28%) | (38.89%) | (11.96%) | (3.30%) | 46.86% | (51.77%) | (37.68%) | (34.78%) | (22.52%) | 3.86% | 4.01% | 11.73% | 15.02% | 13.93% | 11.35% | 12.01% | 5.33% | 9.39% | 17.67% | 13.82% | 6.52% |
| TTM_YoY% | | | (30.82%) | (63.74%) | (48.00%) | (53.49%) | (46.94%) | | | | | | | | | | | | | | | | | (81.58%) | (67.06%) | (82.33%) | (83.40%) | (80.66%) | (79.85%) | (23.59%) | (39.70%) | (57.31%) | (71.21%) | (84.81%) | (67.29%) | (45.41%) | (6.49%) | 38.82% | 52.27% | 63.02% | 63.43% | 49.65% | 43.70% | 51.86% | 54.32% | 56.07% | 61.00% | | |
| Gross Margin | | | 59.47% | 22.07% | 83.82% | 84.38% | 63.13% | 73.18% | 72.72% | 73.43% | 93.03% | 85.92% | 77.42% | 75.85% | | | | | | | | | | | (238.46%) | 87.53% | 96.38% | 95.95% | 74.73% | 77.03% | 20.19% | 82.81% | 94.13% | 90.75% | 88.00% | 89.14% | 47.43% | 51.45% | 36.03% | 50.02% | 50.68% | 54.07% | 48.42% | 61.34% | 44.95% | 36.22% | 74.16% | 55.11% | 45.29% |
| QoQ | | | 37.39% | (61.74%) | (.57%) | 21.25% | (10.05%) | .46% | (.72%) | (19.60%) | 7.12% | 8.50% | 1.57% | | | | | | | | | | | | (325.99%) | (8.85%) | .43% | 21.22% | (2.30%) | 56.85% | (62.62%) | (11.32%) | 3.37% | 2.75% | (1.14%) | 41.71% | (4.02%) | 15.42% | (13.99%) | (.66%) | (3.40%) | 5.65% | (12.92%) | 16.39% | 8.73% | (37.94%) | 19.04% | 9.82% | (7.33%) |
| YoY | | | (3.66%) | (51.10%) | 11.10% | 10.95% | (29.91%) | (12.74%) | (4.70%) | (2.42%) | | | | | | | | | | | | | | | (313.20%) | 10.50% | 76.20% | 13.15% | (19.39%) | (13.72%) | (67.82%) | (6.34%) | 46.69% | 39.30% | 51.97% | 39.13% | (3.25%) | (2.62%) | (12.39%) | (11.32%) | 5.73% | 17.85% | (25.73%) | 6.22% | (.34%) | (16.40%) | (14.81%) | (5.37%) | (24.81%) |
| Operating Income | | | (331,048$) | (435,734$) | (314,842$) | (698,086$) | (566,108$) | (284,484$) | (583,631$) | (566,996$) | 471,967$ | (1,259,181$) | (700,989$) | (760,686$) | | | | | | | (40,226$) | (31,808$) | (124,193$) | (35,587$) | (34,334$) | (75,669$) | (53,541$) | (61,519$) | (43,643$) | (120,300$) | (95,681$) | (168,388$) | (175,021$) | (195,061$) | (266,074$) | (152,652$) | (94,387$) | 48,503$ | (178,187$) | (112,917$) | (28,221$) | 99,776$ | 78,958$ | 88,267$ | (19,786$) | | | | |
| QoQ% | | | 24.03% | (38.40%) | 54.90% | (23.31%) | (99.00%) | 51.26% | (2.93%) | (220.14%) | 137.48% | (79.63%) | 7.85% | | | | | | | | (26.47%) | 74.39% | (248.98%) | (3.65%) | 54.63% | (41.33%) | 12.97% | (40.96%) | 63.72% | (25.73%) | 43.18% | 3.79% | 10.27% | 26.69% | (74.30%) | (61.73%) | (294.60%) | 127.22% | (57.80%) | (300.12%) | (128.28%) | 26.37% | (10.55%) | 546.11% | | | | | |
| YoY% | | | 41.52% | (53.17%) | 46.06% | (23.12%) | (219.95%) | 77.41% | 16.74% | 25.46% | | | | | | | | | | | (17.16%) | 57.96% | (131.96%) | 42.15% | 21.33% | 37.10% | 44.04% | 63.47% | 75.06% | 38.33% | 64.04% | (10.31%) | (85.43%) | (502.16%) | (49.32%) | (35.19%) | (234.46%) | (51.39%) | (325.67%) | (227.93%) | (42.63%) | | | | | | | | |
| TTM | | | (1,779,710$) | (2,014,770$) | (1,863,520$) | (2,132,309$) | (2,001,219$) | (963,144$) | (1,937,841$) | (2,055,199$) | (2,248,889$) | | | | | | | | | | (231,814$) | (225,922$) | (269,783$) | (199,131$) | (225,063$) | (234,372$) | (279,003$) | (321,143$) | (428,012$) | (559,390$) | (634,151$) | (804,544$) | (788,808$) | (708,174$) | (464,610$) | (376,723$) | (336,988$) | (270,822$) | (219,549$) | 37,596$ | 238,780$ | 247,215$ | | | | | | | |
| TTM_QoQ% | | | 11.67% | (8.12%) | 12.61% | (6.55%) | (107.78%) | 50.30% | 5.71% | 8.61% | | | | | | | | | | | (2.61%) | 16.26% | (35.48%) | 11.52% | 3.97% | 16.00% | 13.12% | 24.97% | 23.49% | 11.79% | 21.18% | (2.00%) | (11.39%) | (52.42%) | (23.33%) | (11.79%) | (24.43%) | (23.35%) | (683.97%) | (84.26%) | (3.41%) | | | | | | | | |
| TTM_YoY% | | | 11.07% | (109.19%) | 3.84% | (3.75%) | 11.01% | | | | | | | | | | | | | | (3.00%) | 3.61% | 3.31% | 37.99% | 47.42% | 58.10% | 56.00% | 60.08% | 45.74% | 21.01% | (36.49%) | (113.56%) | (134.08%) | (161.49%) | (111.62%) | (1,102.03%) | (241.13%) | (209.55%) | | | | | | | | | | | |
| Operating Margin | | | (90.82%) | (404.20%) | (51.67%) | (195.81%) | (117.94%) | (42.33%) | (160.12%) | (100.86%) | 17.57% | (273.35%) | (219.78%) | (168.25%) | | | | | | | | | | | (132,053.85%) | (1,825.11%) | (329.24%) | (324.76%) | (287.39%) | (359.53%) | (220.73%) | (611.34%) | (85.66%) | (84.86%) | (237.70%) | (323.88%) | (627.20%) | 7.31% | (28.82%) | (14.79%) | (4.60%) | 17.67% | 15.19% | 17.47% | (6.07%) | | | | |
| QoQ | | | 313.38% | (352.52%) | 144.13% | (77.87%) | (75.61%) | 117.79% | (59.25%) | (118.44%) | 290.93% | (53.57%) | (51.53%) | | | | | | | | | | | | (130,228.74%) | (1,495.87%) | (4.48%) | (37.37%) | 72.14% | (138.80%) | 390.61% | (525.69%) | (.80%) | 152.84% | 86.18% | 303.32% | (634.51%) | 36.13% | (14.03%) | (10.19%) | (22.27%) | 2.48% | (2.27%) | 23.54% | | | | | |
| YoY | | | 27.12% | (361.87%) | 108.44% | (94.95%) | (135.51%) | 231.02% | 59.67% | 67.39% | | | | | | | | | | | | | | | (131,766.46%) | (1,465.58%) | (108.51%) | 286.58% | (201.73%) | (274.67%) | 16.97% | (287.46%) | 541.54% | (92.17%) | (208.89%) | (309.10%) | (622.60%) | (10.36%) | (44.01%) | (32.25%) | 1.47% | | | | | | | | |
| Net Income | | | (380,164$) | (44,865$) | (192,877$) | (651,007$) | (571,691$) | (288,236$) | (597,435$) | (534,806$) | 472,532$ | (1,269,411$) | (592,021$) | (760,313$) | | | | | | | (40,226$) | (30,029$) | (118,329$) | (36,006$) | (33,265$) | (78,378$) | (26,147$) | (61,830$) | (12,274$) | (106,494$) | (98,274$) | (179,180$) | (75,529$) | (195,383$) | (414,519$) | (151,244$) | (94,596$) | 37,378$ | (189,412$) | (119,861$) | (29,790$) | 103,032$ | 82,707$ | 84,142$ | (23,271$) | (46,846$) | 82,343$ | 2,494$ | (36,545$) |
| QoQ% | | | (747.35%) | 76.74% | 70.37% | (13.87%) | (98.34%) | 51.75% | (11.71%) | (213.18%) | 137.23% | (114.42%) | 22.14% | | | | | | | | (33.96%) | 74.62% | (228.64%) | (8.24%) | 57.56% | (199.76%) | 57.71% | (403.75%) | 88.47% | (8.36%) | 45.15% | (137.23%) | 61.34% | 52.87% | (174.07%) | (59.88%) | (353.08%) | 119.73% | (58.03%) | (302.35%) | (128.91%) | 24.58% | (1.71%) | 461.57% | 50.32% | (156.89%) | 3,201.64% | 106.82% | (13.07%) |
| YoY% | | | 33.50% | 84.44% | 67.72% | (21.73%) | (220.99%) | 77.29% | (.91%) | 29.66% | | | | | | | | | | | (20.93%) | 61.69% | (352.55%) | 41.77% | (171.02%) | 26.40% | 73.39% | 65.49% | 83.75% | 45.50% | 76.29% | (18.47%) | 20.16% | (622.72%) | (118.85%) | (26.18%) | (217.54%) | (63.72%) | (329.02%) | (242.45%) | (28.01%) | 319.94% | .44% | 3,273.78% | 36.32% | (44.94%) | (82.35%) | (93.77%) | (150.38%) |
| TTM | | | (1,268,913$) | (1,460,440$) | (1,703,811$) | (2,108,369$) | (1,992,168$) | (947,945$) | (1,929,120$) | (1,923,706$) | (2,149,213$) | | | | | | | | | | (224,590$) | (217,629$) | (265,978$) | (173,796$) | (199,620$) | (178,629$) | (206,745$) | (278,872$) | (396,222$) | (459,477$) | (548,366$) | (864,611$) | (836,675$) | (855,742$) | (622,981$) | (397,874$) | (366,491$) | (301,685$) | (236,031$) | 36,088$ | 240,091$ | 246,610$ | 96,732$ | 96,368$ | 14,720$ | 1,446$ | 15,971$ | 400,184$ | 437,696$ |
| TTM_QoQ% | | | 13.11% | 14.28% | 19.19% | (5.83%) | (110.16%) | 50.86% | (.28%) | 10.49% | | | | | | | | | | | (3.20%) | 18.18% | (53.04%) | 12.94% | (11.75%) | 13.60% | 25.86% | 29.62% | 13.77% | 16.21% | 36.58% | (3.34%) | 2.23% | (37.36%) | (56.58%) | (8.56%) | (21.48%) | (27.82%) | (754.04%) | (84.97%) | (2.64%) | 154.94% | .38% | 554.67% | 917.98% | (90.95%) | (96.01%) | (8.57%) | (19.95%) |
| TTM_YoY% | | | 36.31% | (54.06%) | 11.68% | (9.60%) | 7.31% | | | | | | | | | | | | | | (12.51%) | (21.83%) | (28.65%) | 37.68% | 49.62% | 61.12% | 62.30% | 67.75% | 52.64% | 46.31% | 11.98% | (117.31%) | (128.29%) | (183.65%) | (163.94%) | (1,202.51%) | (252.65%) | (222.33%) | (344.01%) | (62.55%) | 1,531.05% | 16,954.63% | 505.67% | (75.92%) | (96.64%) | (99.74%) | (97.55%) | 123.59% | 220.73% |
| Profit Margin | | | (104.29%) | (41.62%) | (31.66%) | (182.60%) | (119.10%) | (42.89%) | (163.90%) | (95.13%) | 17.60% | (275.57%) | (185.62%) | (168.17%) | | | | | | | | | | | (127,942.31%) | (1,890.45%) | (160.79%) | (326.40%) | (80.82%) | (318.27%) | (226.72%) | (650.52%) | (36.96%) | (85.00%) | (370.32%) | (320.90%) | (628.59%) | 5.63% | (30.64%) | (15.70%) | (4.85%) | 18.25% | 15.92% | 16.65% | (7.14%) | (14.17%) | 23.65% | .73% | (14.17%) |
| QoQ | | | (62.67%) | (9.96%) | 150.95% | (63.50%) | (76.21%) | 121.01% | (68.77%) | (112.73%) | 293.17% | (89.96%) | (17.45%) | | | | | | | | | | | | (126,051.86%) | (1,729.66%) | 165.61% | (245.58%) | 237.45% | (91.56%) | 423.81% | (613.56%) | 48.04% | 285.32% | (49.43%) | 307.69% | (634.22%) | 36.27% | (14.94%) | (10.84%) | (23.10%) | 2.33% | (.73%) | 23.79% | 7.04% | (37.82%) | 22.92% | 14.90% | .48% |
| YoY | | | 14.81% | 1.27% | 132.25% | (87.47%) | (136.69%) | 232.69% | 21.71% | 73.03% | | | | | | | | | | | | | | | (127,861.48%) | (1,572.18%) | 65.93% | 324.12% | (43.86%) | (233.27%) | 143.61% | (329.63%) | 591.62% | (90.64%) | (339.69%) | (305.20%) | (623.73%) | (12.61%) | (46.55%) | (32.35%) | 2.29% | 32.42% | (7.73%) | 15.92% | 7.04% | .48% | (246.77%) | (17.24%) | (49.67%) |
| Equity to Common Shareholders | | | (8,187,841$) | (8,001,376$) | (7,853,465$) | (7,477,443$) | (7,184,876$) | (6,154,118$) | (5,884,192$) | (5,405,520$) | (4,738,620$) | (5,920,818$) | (4,905,940$) | (4,554,506$) | (3,655,583$) | | | | | | | (893,821$) | (857,591$) | (730,045$) | (693,596$) | (662,773$) | (581,488$) | (559,774$) | (500,567$) | (485,363$) | (427,102$) | (420,816$) | (409,291$) | (85,069$) | (797,761$) | (91,160$) | (133,600$) | (678,884$) | (34,960$) | (526,850$) | (395,740$) | (365,951$) | (468,983$) | (551,691$) | (635,832$) | (612,561$) | (565,715$) | (682,280$) | (684,774$) |
| QoQ | | | (186,465$) | (147,911$) | (376,022$) | (292,567$) | (1,030,758$) | (269,926$) | (478,672$) | (666,900$) | 1,182,198$ | (1,014,878$) | (351,434$) | (898,923$) | | | | | | | | (36,230$) | (127,546$) | (36,449$) | (30,823$) | (81,285$) | (21,714$) | (59,207$) | (15,204$) | (58,261$) | (6,286$) | (11,525$) | (324,222$) | 712,692$ | (706,601$) | 42,440$ | 545,284$ | (643,924$) | 491,890$ | (131,110$) | (29,789$) | 103,032$ | 82,708$ | 84,141$ | (23,271$) | (46,846$) | 116,565$ | 2,494$ | (36,545$) |
| QoQ% | | | (2.33%) | (1.88%) | (5.03%) | (4.07%) | (16.75%) | (4.59%) | (8.86%) | (14.07%) | 19.97% | (20.69%) | (7.72%) | (24.59%) | | | | | | | | (4.23%) | (17.47%) | (5.26%) | (4.65%) | (13.98%) | (3.88%) | (11.83%) | (3.13%) | (13.64%) | (1.49%) | (2.82%) | (381.13%) | 89.34% | (775.12%) | 31.77% | 80.32% | (1,841.89%) | 93.36% | (33.13%) | (8.14%) | 21.97% | 14.99% | 13.23% | (3.80%) | (8.28%) | 17.09% | .36% | (5.64%) |
| YoY | | | (1,002,965$) | (1,847,258$) | (1,969,273$) | (2,071,923$) | (2,446,256$) | (233,300$) | (978,252$) | (851,014$) | (1,083,037$) | | | | | | | | | | | (231,048$) | (276,103$) | (170,271$) | (193,029$) | (177,410$) | (154,386$) | (138,958$) | (91,276$) | (400,294$) | 370,659$ | (329,656$) | (275,691$) | 593,815$ | (762,801$) | 435,690$ | 262,140$ | (312,933$) | 434,023$ | 24,841$ | 240,092$ | 246,610$ | 96,732$ | 130,589$ | 48,942$ | 35,668$ | 15,971$ | (673,436$) | (677,478$) |
| YoY% | | | (13.96%) | (30.02%) | (33.47%) | (38.33%) | (51.62%) | (3.94%) | (19.94%) | (18.69%) | (29.63%) | | | | | | | | | | | (34.86%) | (47.48%) | (30.42%) | (38.56%) | (36.55%) | (36.15%) | (33.02%) | (22.30%) | (470.55%) | 46.46% | (361.62%) | (206.36%) | 87.47% | (2,181.93%) | 82.70% | 66.24% | (85.51%) | 92.55% | 4.50% | 37.76% | 40.26% | 17.10% | 19.14% | 7.15% | 5.50% | 2.75% | (7,614.61%) | (9,285.61%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 246,108$ | 0$ | (141,772$) | 71,250$ | (248,445$) | 0$ | 0$ | 0$ | | | | | | | | | | | 914,788$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 47,984$ | 89,720$ | 174,837$ | 1,278,904$ | (614,537$) | 614,537$ | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 250$ | 250$ | (17$) | (17$) | (17$) | (250$) | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 267$ | 0$ | 0$ | 233$ | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 2,255$ | 2,335$ | 2,397$ | 2,437$ | 2,548$ | 2,550$ | 2,656$ | 2,792$ | 2,806$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (80$) | (62$) | (40$) | (111$) | (2$) | (106$) | (136$) | (14$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 93$ | 94$ | 102$ | 93$ | 91$ | 89$ | 90$ | 90$ | 88$ | 93$ | 91$ | 74$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 840,809$ | 694,870$ | 804,280$ | 1,205,834$ | 1,479,186$ | 1,698,213$ | 978,593$ | 1,094,686$ | 1,261,976$ | | | | | | | | | | | 5,153$ | 4,257$ | 14,579$ | 16,324$ | 18,564$ | 28,436$ | 51,813$ | 87,957$ | 60,626$ | 78,864$ | 90,403$ | 115,221$ | 15,236$ | 188,031$ | 68,207$ | 0$ | 86,814$ | 139,010$ | 207,611$ | 221,321$ | 276,195$ | 191,475$ | 175,349$ | 99,393$ | 143,510$ | 105,248$ | 31,373$ | 30,173$ |
| QoQ | | | 145,939$ | (109,410$) | (401,554$) | (273,352$) | (219,027$) | 719,620$ | (116,093$) | (167,290$) | | | | | | | | | | | | 896$ | (10,322$) | (1,745$) | (2,240$) | (9,872$) | (23,377$) | (36,144$) | 27,331$ | (18,238$) | (11,539$) | (24,818$) | 99,985$ | (172,795$) | 119,824$ | 68,207$ | (86,814$) | (52,196$) | (68,601$) | (13,710$) | (54,874$) | 84,720$ | 16,126$ | 75,956$ | (44,117$) | 38,262$ | 73,875$ | 1,200$ | (45,444$) |
| YoY | | | (638,377$) | (1,003,343$) | (174,313$) | 111,148$ | 217,210$ | | | | | | | | | | | | | | | (13,411$) | (24,179$) | (37,234$) | (71,633$) | (42,062$) | (50,428$) | (38,590$) | (27,264$) | 45,390$ | (109,167$) | 22,196$ | 115,221$ | (71,578$) | 49,021$ | (139,404$) | (221,321$) | (189,381$) | (52,465$) | 32,262$ | 121,928$ | 132,685$ | 86,227$ | 143,976$ | 69,220$ | 67,893$ | 9,788$ | 28,415$ | 29,614$ |
| Total Liabilities | | | 9,028,650$ | 8,696,246$ | 8,657,745$ | 8,692,414$ | 8,667,904$ | 8,163,137$ | 7,178,028$ | 6,795,324$ | 6,281,597$ | | | | | | | | | | | 898,974$ | 861,848$ | 744,624$ | 709,920$ | 681,337$ | 609,924$ | 611,587$ | 588,524$ | 545,989$ | 505,966$ | 511,219$ | 537,457$ | 199,567$ | 985,792$ | 159,367$ | 133,600$ | 765,698$ | 855,272$ | 734,461$ | 617,061$ | 642,146$ | 660,458$ | 727,040$ | 735,225$ | 756,071$ | 670,963$ | 713,653$ | 714,947$ |
| QoQ | | | 332,404$ | 38,501$ | (34,669$) | 24,510$ | 504,767$ | 985,109$ | 382,704$ | 513,727$ | | | | | | | | | | | | 37,126$ | 117,224$ | 34,704$ | 28,583$ | 71,413$ | (1,663$) | 23,063$ | 42,535$ | 40,023$ | (5,253$) | (26,238$) | 337,890$ | (786,225$) | 826,425$ | 25,767$ | (632,098$) | (89,574$) | 120,811$ | 117,400$ | (25,085$) | (18,312$) | (66,582$) | (8,185$) | (20,846$) | 85,108$ | (42,690$) | (1,294$) | (8,899$) |
| YoY | | | 360,746$ | 533,109$ | 1,479,717$ | 1,897,090$ | 2,386,307$ | | | | | | | | | | | | | | | 217,637$ | 251,924$ | 133,037$ | 121,396$ | 135,348$ | 103,958$ | 100,368$ | 51,067$ | 346,422$ | (479,826$) | 351,852$ | 403,857$ | (566,131$) | 130,520$ | (575,094$) | (483,461$) | 123,552$ | 194,814$ | 7,421$ | (118,164$) | (113,925$) | (10,505$) | 13,387$ | 20,278$ | 32,225$ | (6,183$) | 701,851$ | 707,092$ |
| Current Ratio | | | .06x | .04x | .04x | .05x | .06x | .10x | .07x | .08x | .11x | | | | | | | | | | | .01x | - | .01x | .01x | .01x | .02x | .04x | .08x | .03x | .06x | .06x | .10x | .08x | .05x | .43x | | .09x | .14x | .26x | .33x | .50x | .33x | .28x | .12x | .17x | .14x | .03x | .03x |
| Total Current Assets | | | 499,447$ | 311,259$ | 328,209$ | 457,105$ | 548,518$ | 765,464$ | 504,409$ | 520,363$ | 661,947$ | | | | | | | | | | | 5,153$ | 4,257$ | 8,064$ | 7,588$ | 6,809$ | 14,056$ | 22,907$ | 48,110$ | 16,070$ | 28,570$ | 32,343$ | 56,217$ | 15,236$ | 53,180$ | 68,207$ | | 71,020$ | 122,453$ | 190,291$ | 206,524$ | 260,635$ | 179,033$ | 164,600$ | 88,104$ | 131,474$ | 92,465$ | 18,151$ | 18,467$ |
| QoQ | | | 188,188$ | (16,950$) | (128,896$) | (91,413$) | (216,946$) | 261,055$ | (15,954$) | (141,584$) | | | | | | | | | | | | 896$ | (3,807$) | 476$ | 779$ | (7,247$) | (8,851$) | (25,203$) | 32,040$ | (12,500$) | (3,773$) | (23,874$) | 40,981$ | (37,944$) | (15,027$) | | | (51,433$) | (67,838$) | (16,233$) | (54,111$) | 81,602$ | 14,433$ | 76,496$ | (43,370$) | 39,009$ | 74,314$ | (316$) | (44,876$) |
| Total Current Liabilities | | | 8,994,644$ | 8,696,246$ | 8,657,745$ | 8,655,244$ | 8,546,420$ | 7,752,291$ | 7,178,028$ | 6,718,236$ | 6,185,690$ | | | | | | | | | | | 898,974$ | 861,848$ | 744,624$ | 709,920$ | 681,337$ | 609,924$ | 611,587$ | 588,524$ | 545,989$ | 505,966$ | 511,219$ | 537,457$ | 199,567$ | 985,792$ | 159,367$ | 133,600$ | 765,698$ | 855,272$ | 721,189$ | 617,061$ | 516,646$ | 534,958$ | 594,040$ | 735,225$ | 756,071$ | 670,963$ | 713,653$ | 714,947$ |
| QoQ | | | 298,398$ | 38,501$ | 2,501$ | 108,824$ | 794,129$ | 574,263$ | 459,792$ | 532,546$ | | | | | | | | | | | | 37,126$ | 117,224$ | 34,704$ | 28,583$ | 71,413$ | (1,663$) | 23,063$ | 42,535$ | 40,023$ | (5,253$) | (26,238$) | 337,890$ | (786,225$) | 826,425$ | 25,767$ | (632,098$) | (89,574$) | 134,083$ | 104,128$ | 100,415$ | (18,312$) | (59,082$) | (141,185$) | (20,846$) | 85,108$ | (42,690$) | (1,294$) | (8,899$) |
| Debt to Asset Ratio | | | 10.74x | 12.51x | 10.76x | 7.21x | 5.86x | 4.81x | 7.34x | 6.21x | 4.98x | | | | | | | | | | | 174.46x | 202.45x | 51.08x | 43.49x | 36.70x | 21.45x | 11.80x | 6.69x | 9.01x | 6.42x | 5.65x | 4.66x | 13.10x | 5.24x | 2.34x | | 8.82x | 6.15x | 3.54x | 2.79x | 2.32x | 3.45x | 4.15x | 7.40x | 5.27x | 6.38x | 22.75x | 23.69x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 86,023$ | 4,511$ | 4,400$ | 187,659$ | 283,601$ | 659,251$ | 328,813$ | 344,786$ | 414,329$ | | | | | | | | | | | | | 2,130$ | 2,130$ | 14,714$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 26,284$ | 59,914$ | 27,379$ | 207,391$ | 82,184$ | 294,675$ | 21,540$ | 120,343$ | 457,580$ | | | | | | | | | | | 1,435$ | 682$ | 3,810$ | 3,346$ | 3,484$ | 5,858$ | 8,522$ | 37,466$ | 9,763$ | 21,941$ | 14,493$ | 33,866$ | 73,739$ | 35,456$ | 30,336$ | 2,994$ | | 21,066$ | | | | | | | 30,748$ | 22,188$ | 13,253$ | 6,591$ |
| QoQ | | | (33,630$) | 32,535$ | (180,012$) | 125,207$ | (212,491$) | 273,135$ | (98,803$) | (337,237$) | | | | | | | | | | | | 753$ | (3,128$) | 464$ | (138$) | (2,374$) | (2,664$) | (28,944$) | 27,703$ | (12,178$) | 7,448$ | (19,373$) | (39,873$) | 38,283$ | 5,120$ | 27,342$ | | | | | | | | | | 8,560$ | 8,935$ | 6,662$ | (3,341$) |
| YoY | | | (55,900$) | (234,761$) | 5,839$ | 87,048$ | (375,396$) | | | | | | | | | | | | | | | (2,049$) | (5,176$) | (4,712$) | (34,120$) | (6,279$) | (16,083$) | (5,971$) | 3,600$ | (63,976$) | (13,515$) | (15,843$) | 30,872$ | | 14,390$ | | | | | | | | | | | 20,816$ | | (281$) | (2,908$) |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,025$ | 2,990$ | 2,367$ | 18,539$ | 11,125$ | 11,225$ | 6,944$ | 1,569$ | 1,569$ | (4,099$) | 3,325$ | 3,325$ | 3,325$ | 3,325$ | 3,325$ | 3,110$ |
| Interest Income | | | 3$ | 0$ | 12$ | 10$ | 33$ | 23$ | 22$ | 357$ | | 122$ | 47$ | 49$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |