| Kingfish Holding Corp (KSSH) |
| 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 | 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 | | | 2020-Dec-31 | 2020-Sep-30 | | | | 2019-Sep-30 | | | | 2018-Sep-30 | | | | 2017-Sep-30 | | | | 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 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | | | Q1-FY2021 | Q4-FY2020 | | | | Q4-FY2019 | | | | Q4-FY2018 | | | | Q4-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 | | 843,177 | 837,962 | 837,962 | 837,962 | 837,962 | 837,962 | 837,972 | 241,886 | 120,942,987 | 600,000 | 120,942,987 | 120,942,987 | 120,942,987 | 120,942,987 | 120,942,987 | 120,942,987 | 120,942,987 | 120,942,987 | 120,942,987 | 120,942,987 | 120,942,987 | 120,942,987 | 120,942,987 | 120,942,987 | 120,942,987 | 120,942,987 | | | 120,942,987 | 120,942,987 | | | 120,942,987 | 120,942,987 | | | 120,942,987 | 120,942,987 | 120,957,933 | 120,942,987 | 120,712,987 | 116,712,987 | 116,712,987 | 116,712,987 | 116,712,987 | 116,712,987 | 116,712,987 | 116,712,987 |
| QoQ% | | .62% | .00% | .00% | .00% | .00% | .00% | 246.43% | (99.80%) | 20,057.17% | (99.50%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | .00% | | | | .00% | | | | .00% | (.01%) | .01% | .19% | 3.43% | .00% | .00% | .00% | .00% | .00% | .00% | 133.21% |
| YoY% | | .62% | .00% | .00% | 246.43% | (99.31%) | 39.66% | (99.31%) | (99.80%) | .00% | (99.50%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | .00% | .00% | | | .00% | .00% | | | .00% | .00% | | | .19% | 3.62% | 3.64% | 3.62% | 3.43% | .00% | .00% | .00% | 133.21% | 133.21% | | 206.77% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 814,785$ | 1,034,226$ | 1,446,847$ | 1,536,631$ | 787,658$ | 950,039$ | 879,825$ | 822,579$ | | 793,503$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36,917$ | (5,000$) | (5,000$) |
| QoQ% | | | (21.22%) | (28.52%) | (5.84%) | 95.09% | (17.09%) | 7.98% | 6.96% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 838.34% | .00% | .00% |
| YoY% | | | 3.44% | 8.86% | 64.45% | 86.81% | | 19.73% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | 4,832,489$ | 4,805,362$ | 4,721,175$ | 4,154,153$ | 3,440,101$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21,917$ | | |
| TTM_QoQ% | | | .57% | 1.78% | 13.65% | 20.76% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 40.48% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 45.92% | 44.33% | 55.47% | 35.76% | 55.27% | 42.42% | 43.58% | 35.68% | | 39.49% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% |
| QoQ | | | 1.59% | (11.14%) | 19.71% | (19.52%) | 12.85% | (1.17%) | 7.90% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% |
| YoY | | | (9.35%) | 1.91% | 11.88% | .08% | | 2.93% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | (141,290$) | 102,725$ | 442,387$ | 187,321$ | 84,552$ | (102,294$) | 42,146$ | 10,476$ | (364,555$) | 75,791$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (237.54%) | (76.78%) | 136.17% | 121.55% | 182.66% | (342.71%) | 302.31% | 102.87% | (581.00%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | (267.10%) | 200.42% | 949.65% | 1,688.10% | 123.19% | (234.97%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | 591,143$ | 816,985$ | 611,966$ | 211,725$ | 34,880$ | (414,227$) | (236,142$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | (27.64%) | 33.50% | 189.04% | 507.01% | 108.42% | (75.41%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 1,594.79% | 297.23% | 359.15% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | (17.34%) | 9.93% | 30.58% | 12.19% | 10.74% | (10.77%) | 4.79% | 1.27% | | 9.55% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (27.27%) | (20.64%) | 18.39% | 1.46% | 21.50% | (15.56%) | 3.52% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (28.08%) | 20.70% | 25.79% | 10.92% | | (20.32%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | (118,656$) | 48,824$ | 333,038$ | 197,981$ | 49,064$ | 27,103$ | 19,563$ | (4,206$) | (805,667$) | 617,194$ | (37,357$) | 44,325$ | (104,455$) | (25,157$) | (37,640$) | 24,893$ | (39,494$) | (4,025$) | (33,694$) | 19,463$ | | (3,625$) | | (787$) | | | | | | | | | | | | | (30,369$) | (33,427$) | (17,115$) | (54,503$) | 2,132,100$ | (17,515$) | (17,609$) | (73,833$) | (19,547$) | (31,327$) | (26,402$) |
| QoQ% | | | (343.03%) | (85.34%) | 68.22% | 303.52% | 81.03% | 38.54% | 565.12% | 99.48% | (230.54%) | 1,752.15% | (184.28%) | 142.44% | (315.21%) | 33.16% | (251.21%) | 163.03% | (881.22%) | 88.05% | (273.12%) | | | | | | | | | | | | | | | | | | 9.15% | (95.31%) | 68.60% | (102.56%) | 12,273.00% | .53% | 76.15% | (277.72%) | 37.60% | (18.65%) | (240.14%) |
| YoY% | | | (341.84%) | 80.14% | 1,602.39% | 4,807.11% | 106.09% | (95.61%) | 152.37% | (109.49%) | (671.31%) | 2,553.37% | .75% | 78.06% | (164.48%) | (525.02%) | (11.71%) | 27.90% | | (11.03%) | | 2,573.06% | | | | | | | | | | | | | | | | | (101.42%) | (90.85%) | 2.81% | 26.18% | 11,007.56% | 44.09% | 33.30% | (851.21%) | (104.21%) | (176.15%) | (45.23%) |
| TTM | | | 461,187$ | 628,907$ | 607,186$ | 293,711$ | 91,524$ | (763,207$) | (173,116$) | (230,036$) | (181,505$) | 519,707$ | (122,644$) | (122,927$) | (142,359$) | (77,398$) | (56,266$) | (52,320$) | (57,750$) | | | | | | | | | | | | | | | | | | | | (135,414$) | 2,027,055$ | 2,042,967$ | 2,042,473$ | 2,023,143$ | (128,504$) | (142,316$) | (151,109$) | (85,038$) | 398,647$ | 471,111$ |
| TTM_QoQ% | | | (26.67%) | 3.58% | 106.73% | 220.91% | 111.99% | (340.87%) | 24.74% | (26.74%) | (134.92%) | 523.75% | .23% | 13.65% | (83.93%) | (37.56%) | (7.54%) | 9.40% | | | | | | | | | | | | | | | | | | | | | (106.68%) | (.78%) | .02% | .96% | 1,674.38% | 9.71% | 5.82% | (77.70%) | (121.33%) | (15.38%) | (1.72%) |
| TTM_YoY% | | | 403.90% | 182.40% | 450.74% | 227.68% | 150.43% | (246.85%) | (41.15%) | (87.13%) | (27.50%) | 771.47% | (117.97%) | (134.95%) | (146.51%) | | | | | | | | | | | | | | | | | | | | | | | | (106.69%) | 1,677.43% | 1,535.52% | 1,451.66% | 2,479.11% | (132.24%) | (130.21%) | (131.53%) | (117.49%) | | |
| Profit Margin | | | (14.56%) | 4.72% | 23.02% | 12.88% | 6.23% | 2.85% | 2.22% | (.51%) | | 77.78% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (52.95%) | 626.54% | 528.04% |
| QoQ | | | (19.28%) | (18.30%) | 10.13% | 6.66% | 3.38% | .63% | 2.74% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (679.49%) | 98.50% | 372.80% |
| YoY | | | (20.79%) | 1.87% | 20.79% | 13.40% | | (74.93%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 349,832$ | 468,208$ | 419,384$ | 86,346$ | (111,635$) | (159,280$) | 802,358$ | 777,275$ | 787,555$ | 618,160$ | 575,593$ | 331,729$ | 517,400$ | (419,736$) | (394,579$) | (356,939$) | (332,064$) | (292,570$) | (288,545$) | (254,851$) | (235,388$) | (234,557$) | (230,932$) | (229,030$) | (228,242$) | | | | (222,024$) | | | | (215,649$) | | | | (209,016$) | (188,137$) | (154,712$) | (137,597$) | (322,294$) | (2,454,394$) | (2,436,879$) | (2,419,270$) | (2,345,437$) | (2,325,890$) | (2,294,563$) |
| QoQ | | | (118,376$) | 48,824$ | 333,038$ | 197,981$ | 47,645$ | (961,638$) | 25,083$ | (10,280$) | 169,395$ | 42,567$ | 243,864$ | (185,671$) | 937,136$ | (25,157$) | (37,640$) | (24,875$) | (39,494$) | (4,025$) | (33,694$) | (19,463$) | (831$) | (3,625$) | (1,902$) | (788$) | | | | | | | | | | | | | (20,879$) | (33,425$) | (17,115$) | 184,697$ | 2,132,100$ | (17,515$) | (17,609$) | (73,833$) | (19,547$) | (31,327$) | (26,402$) |
| QoQ% | | | (25.28%) | 11.64% | 385.70% | 177.35% | 29.91% | (119.85%) | 3.23% | (1.31%) | 27.40% | 7.40% | 73.51% | (35.89%) | 223.27% | (6.38%) | (10.55%) | (7.49%) | (13.50%) | (1.40%) | (13.22%) | (8.27%) | (.35%) | (1.57%) | (.83%) | (.35%) | | | | | | | | | | | | | (11.10%) | (21.61%) | (12.44%) | 57.31% | 86.87% | (.72%) | (.73%) | (3.15%) | (.84%) | (1.37%) | (1.16%) |
| YoY | | | 461,467$ | 627,488$ | (382,974$) | (690,929$) | (899,190$) | (777,440$) | 226,765$ | 445,546$ | 270,155$ | 1,037,896$ | 970,172$ | 688,668$ | 849,464$ | (127,166$) | (106,034$) | (102,088$) | (96,676$) | (58,013$) | (57,613$) | (25,821$) | (7,146$) | | | | (6,218$) | | | | (6,375$) | | | | (6,633$) | | | | 113,278$ | 2,266,257$ | 2,282,167$ | 2,281,673$ | 2,023,143$ | (128,504$) | (142,316$) | (151,109$) | (85,038$) | | |
| YoY% | | | 413.37% | 393.95% | (47.73%) | (88.89%) | (114.18%) | (125.77%) | 39.40% | 134.31% | 52.21% | 247.27% | 245.88% | 192.94% | 255.81% | (43.47%) | (36.75%) | (40.06%) | (41.07%) | (24.73%) | (24.95%) | (11.27%) | (3.13%) | | | | (2.80%) | | | | (2.96%) | | | | (3.17%) | | | | 35.15% | 92.34% | 93.65% | 94.31% | 86.26% | (5.53%) | (6.20%) | (6.66%) | (3.76%) | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | 12,070$ | (12,070$) | 12,070$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | 9,491$ | 0$ | 229,977$ | 8,800$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 43,333$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 2,478,376$ | 2,645,533$ | 2,681,956$ | 2,540,233$ | 2,512,968$ | 2,544,905$ | 19$ | 1,395$ | 2,558,349$ | 4,551$ | 13,916$ | 46,606$ | 246$ | 5,245$ | 28,714$ | 14,840$ | 38,277$ | 75,846$ | 77,946$ | 109,715$ | 3,054$ | | | | 1,969$ | | | | 5,017$ | | | | 8,242$ | | | | 21,308$ | 4,483$ | 5,305$ | 24,131$ | 9,373$ | 5,518$ | 23,296$ | 22,571$ | 23,377$ | 20,334$ | 14,653$ |
| QoQ | | | (167,157$) | (36,423$) | 141,723$ | 27,265$ | (31,937$) | 2,544,886$ | (1,376$) | (2,556,954$) | 2,553,798$ | (9,365$) | (32,690$) | 46,360$ | (4,999$) | (23,469$) | 13,874$ | (23,437$) | (37,569$) | (2,100$) | (31,769$) | 106,661$ | | | | | | | | | | | | | | | | | 16,825$ | (822$) | (18,826$) | 14,758$ | 3,855$ | (17,778$) | 725$ | (806$) | 3,043$ | 5,681$ | (404$) |
| YoY | | | (34,592$) | 100,628$ | 2,681,937$ | 2,538,838$ | (45,381$) | 2,540,354$ | (13,897$) | (45,211$) | 2,558,103$ | (694$) | (14,798$) | 31,766$ | (38,031$) | (70,601$) | (49,232$) | (94,875$) | 35,223$ | | | | 1,085$ | | | | (3,048$) | | | | (3,225$) | | | | (13,066$) | | | | 11,935$ | (1,035$) | (17,991$) | 1,560$ | (14,004$) | (14,816$) | 8,643$ | 7,514$ | 18,935$ | | |
| Total Liabilities | | | 2,128,544$ | 2,177,325$ | 2,262,572$ | 2,453,887$ | 2,624,603$ | 2,704,185$ | 899,432$ | 859,369$ | 1,770,794$ | 624,520$ | 619,789$ | 615,122$ | 524,437$ | 424,981$ | 423,293$ | 371,797$ | 370,341$ | 368,416$ | 366,491$ | 364,566$ | 238,442$ | | | | 230,211$ | | | | 227,041$ | | | | 223,891$ | | | | 230,324$ | 192,620$ | 160,017$ | 161,728$ | 331,667$ | 2,459,912$ | 2,460,175$ | 2,441,841$ | 2,368,814$ | 2,346,224$ | 2,309,216$ |
| QoQ | | | (48,781$) | (85,247$) | (191,315$) | (170,716$) | (79,582$) | 1,804,753$ | 40,063$ | (911,425$) | 1,146,274$ | 4,731$ | 4,667$ | 90,685$ | 99,456$ | 1,688$ | 51,496$ | 1,456$ | 1,925$ | 1,925$ | 1,925$ | 126,124$ | | | | | | | | | | | | | | | | | 37,704$ | 32,603$ | (1,711$) | (169,939$) | (2,128,245$) | (263$) | 18,334$ | 73,027$ | 22,590$ | 37,008$ | 25,998$ |
| YoY | | | (496,059$) | (526,860$) | 1,363,140$ | 1,594,518$ | 853,809$ | 2,079,665$ | 279,643$ | 244,247$ | 1,246,357$ | 199,539$ | 196,496$ | 243,325$ | 154,096$ | 56,565$ | 56,802$ | 7,231$ | 131,899$ | | | | 8,231$ | | | | 3,170$ | | | | 3,150$ | | | | (6,433$) | | | | (101,343$) | (2,267,292$) | (2,300,158$) | (2,280,113$) | (2,037,147$) | 113,688$ | 150,959$ | 158,623$ | 103,973$ | | |
| Current Ratio | | | .58x | .59x | .53x | .40x | .78x | .73x | | | 2.30x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 1,236,934$ | 1,286,739$ | 1,208,193$ | 955,233$ | 815,700$ | 1,748,917$ | | | 1,312,162$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (49,805$) | 78,546$ | 252,960$ | 139,533$ | (933,217$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 2,128,544$ | 2,177,325$ | 2,262,572$ | 2,374,152$ | 1,049,564$ | 2,391,504$ | 879,432$ | 639,369$ | 571,398$ | 354,520$ | 349,789$ | 215,122$ | 324,437$ | 224,981$ | 223,293$ | 221,797$ | 350,341$ | 348,416$ | 346,491$ | 344,566$ | 218,442$ | | | | 210,211$ | | | | 207,041$ | | | | 203,891$ | | | | 210,324$ | 132,620$ | 100,017$ | 121,728$ | 311,667$ | 1,982,453$ | 1,982,716$ | 2,024,382$ | 1,986,920$ | 1,987,947$ | 1,990,939$ |
| QoQ | | | (48,781$) | (85,247$) | (111,580$) | 1,324,588$ | (1,341,940$) | 1,512,072$ | 240,063$ | 67,971$ | 216,878$ | 4,731$ | 134,667$ | (109,315$) | 99,456$ | 1,688$ | 1,496$ | (128,544$) | 1,925$ | 1,925$ | 1,925$ | 126,124$ | | | | | | | | | | | | | | | | | 77,704$ | 32,603$ | (21,711$) | (189,939$) | (1,670,786$) | (263$) | (41,666$) | 37,462$ | (1,027$) | (2,992$) | 15,998$ |
| Debt to Asset Ratio | | | .86x | .82x | .84x | .97x | 1.04x | 1.06x | 47,338.53x | 616.04x | .69x | 137.23x | 44.54x | 13.20x | 2,131.86x | 81.03x | 14.74x | 25.05x | 9.68x | 4.86x | 4.70x | 3.32x | 78.08x | | | | 116.92x | | | | 45.25x | | | | 27.16x | | | | 10.81x | 42.97x | 30.16x | 6.70x | 35.39x | 445.80x | 105.61x | 108.18x | 101.33x | 115.38x | 157.59x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 0$ | 79,735$ | 197,368$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | 421,178$ | 19$ | | 821,770$ | 1,066,376$ | 13,916$ | | | | | | | 75,846$ | | 109,715$ | 3,054$ | 3,054$ | | 1,969$ | 1,969$ | | | | 5,017$ | | | | 8,242$ | | | | 21,308$ | | | | | | | | | | |
| QoQ | | | | | | | | 421,159$ | | | (244,606$) | 1,052,460$ | | | | | | | | | | 106,661$ | 0$ | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | (645,198$) | (13,897$) | | | | | | | | | | | 72,792$ | | 107,746$ | 1,085$ | | | | (3,048$) | | | | (3,225$) | | | | (13,066$) | | | | | | | | | | | | | | |
| Interest Expenses | | | 17,429$ | 17,684$ | 18,000$ | 18,672$ | 11,479$ | 14,566$ | 19,072$ | 19,073$ | (39,336$) | 19,073$ | 4,666$ | 3,810$ | 1,687$ | 1,688$ | 1,514$ | 1,456$ | 1,925$ | 1,925$ | 1,925$ | 1,124$ | | | 787$ | | | | | | | | | | | | | | 10,960$ | 418$ | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |