| Greentech Innovations, Inc. (LAAB) |
| 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 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 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 | | | | |
| Fiscal Period | | 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 | | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 606,475 | 606,475 | 606,475 | 606,475 | 60,647,380 | 60,647,380 | 60,647,380 | 606,475 | 60,647,380 | 60,647,380 | 60,647,380 | 60,647,380 | 60,648,433 | 60,648,433 | 60,648,433 | 60,647,380 | 5,500,000 | 60,648,433 | 60,648,433 | 60,648,433 | 60,648,433 | 60,648,433 | 60,648,433 | 60,648,433 | 148,433 | 148,433 | 148,433 | 148,433 | 14,100,000 | 14,100,000 | 14,100,000 | 148,433 | 14,100,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 12,105,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 |
| QoQ% | .00% | .00% | .00% | (99.00%) | .00% | .00% | 9,899.98% | (99.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1,002.68% | (90.93%) | .00% | .00% | .00% | .00% | .00% | 9.97% | 40,759.13% | .00% | .00% | .00% | (98.95%) | .00% | .00% | 9,399.24% | (98.95%) | .71% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 15.66% | 5.26% | .00% | .00% | .00% | .00% | |
| YoY% | (99.00%) | (99.00%) | (99.00%) | .00% | .00% | .00% | .00% | (99.00%) | .00% | .00% | .00% | .00% | 1,002.70% | .00% | .00% | .00% | (90.93%) | .00% | .00% | 9.97% | 40,759.13% | 40,759.13% | 40,759.13% | 40,759.13% | (98.95%) | (98.95%) | (98.95%) | .00% | .00% | .71% | .71% | (98.94%) | .71% | .00% | .00% | .00% | .00% | .00% | .00% | 15.66% | 21.74% | 21.74% | 21.74% | 5.26% | .00% | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | 0$ | | | 221$ | 334$ | 925$ | 5,834$ | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (33.83%) | (63.89%) | (84.15%) | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | .00% | | | | (100.00%) | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,314$ | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 42.36% | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | 57.65% | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (6,753$) | (11,149$) | (4,502$) | (4,500$) | (4,559$) | (17,538$) | (3,948$) | (5,950$) | (6,233$) | (19,338$) | (5,519$) | (5,322$) | (4,700$) | (16,150$) | (4,700$) | (4,700$) | (7,200$) | (13,484$) | (4,700$) | (4,974$) | (4,200$) | (15,908$) | (6,306$) | (38,504,861$) | (6,979$) | (14,143$) | (6,747$) | (5,249$) | (14,222$) | (9,249$) | (11,525$) | (3,614$) | (2,000$) | (3,000$) | (5,260$) | (3,230$) | (3,466$) | | | | | | | | | | | |
| QoQ% | | 39.43% | (147.65%) | (.04%) | 1.29% | 74.01% | (344.23%) | 33.65% | 4.54% | 67.77% | (250.39%) | (3.70%) | (13.23%) | 70.90% | (243.62%) | .00% | 34.72% | 46.60% | (186.89%) | 5.51% | (18.43%) | 73.60% | (152.27%) | 99.98% | (551,624.62%) | 50.65% | (109.62%) | (28.54%) | 63.09% | (53.77%) | 19.75% | (218.90%) | (80.70%) | 33.33% | 42.97% | (62.85%) | 6.81% | | | | | | | | | | | | |
| YoY% | | (48.13%) | 36.43% | (14.03%) | 24.37% | 26.86% | 9.31% | 28.47% | (11.80%) | (32.62%) | (19.74%) | (17.43%) | (13.23%) | 34.72% | (19.77%) | .00% | 5.51% | (71.43%) | 15.24% | 25.47% | 99.99% | 39.82% | (12.48%) | 6.54% | (733,465.65%) | 50.93% | (52.91%) | 41.46% | (45.24%) | (611.10%) | (208.30%) | (119.11%) | (11.89%) | 42.30% | | | | | | | | | | | | | | | |
| TTM | | (26,904$) | (24,710$) | (31,099$) | (30,545$) | (31,995$) | (33,669$) | (35,469$) | (37,040$) | (36,412$) | (34,879$) | (31,691$) | (30,872$) | (30,250$) | (32,750$) | (30,084$) | (30,084$) | (30,358$) | (27,358$) | (29,782$) | (31,388$) | (38,531,275$) | (38,534,054$) | (38,532,289$) | (38,532,730$) | (33,118$) | (40,361$) | (35,467$) | (40,245$) | (38,610$) | (26,388$) | (20,139$) | (13,874$) | (13,490$) | (14,956$) | | | | | | | | | | | | | | |
| TTM_QoQ% | | (8.88%) | 20.54% | (1.81%) | 4.53% | 4.97% | 5.08% | 4.24% | (1.73%) | (4.40%) | (10.06%) | (2.65%) | (2.06%) | 7.63% | (8.86%) | .00% | .90% | (10.97%) | 8.14% | 5.12% | 99.92% | .01% | (.01%) | .00% | (116,249.81%) | 17.95% | (13.80%) | 11.87% | (4.24%) | (46.32%) | (31.03%) | (45.16%) | (2.85%) | 9.80% | | | | | | | | | | | | | | | |
| TTM_YoY% | | 15.91% | 26.61% | 12.32% | 17.54% | 12.13% | 3.47% | (11.92%) | (19.98%) | (20.37%) | (6.50%) | (5.34%) | (2.62%) | .36% | (19.71%) | (1.01%) | 4.15% | 99.92% | 99.93% | 99.92% | 99.92% | (116,245.42%) | (95,373.49%) | (108,542.65%) | (95,645.39%) | 14.22% | (52.95%) | (76.11%) | (190.08%) | (186.21%) | (76.44%) | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (6,435.29%) | (2,769.16%) | (1,245.95%) | (61.95%) | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (3,666.13%) | (1,523.22%) | (1,184.00%) | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (14,121$) | (18,597$) | (11,951$) | (85,612$) | (11,927$) | (24,986$) | (11,397$) | (13,317$) | 13,601$ | 26,786$ | (12,968$) | (12,608$) | (59,264$) | 23,598$ | (12,149$) | 11,986$ | 14,568$ | 20,932$ | (12,149$) | (14,794$) | (18,339$) | (38,305$) | (63,724$) | (38,516,672$) | (16,684$) | (65,119$) | (6,747$) | (9,200$) | (14,001$) | (8,915$) | (10,600$) | (36,143$) | (2,000$) | (3,000$) | (5,260$) | (3,230$) | (3,466$) | (3,635$) | (6,165$) | (1,800$) | (15,800$) | (4,924$) | (2,256$) | (2,240$) | (6,048$) | (3,132$) | (2,800$) | (2,950$) |
| QoQ% | | 24.07% | (55.61%) | 86.04% | (617.80%) | 52.27% | (119.23%) | 14.42% | (197.91%) | (49.22%) | 306.56% | (2.86%) | 78.73% | (351.14%) | 294.24% | (201.36%) | (17.72%) | (30.40%) | 272.29% | 17.88% | 19.33% | 52.12% | 39.89% | 99.84% | (230,759.94%) | 74.38% | (865.16%) | 26.66% | 34.29% | (57.05%) | 15.90% | 70.67% | (1,707.15%) | 33.33% | 42.97% | (62.85%) | 6.81% | 4.65% | 41.04% | (242.50%) | 88.61% | (220.88%) | (118.26%) | (.71%) | 62.96% | (93.10%) | (11.86%) | 5.09% | |
| YoY% | | (18.40%) | 25.57% | (4.86%) | (542.88%) | (187.69%) | (193.28%) | 12.11% | (5.62%) | 122.95% | 13.51% | (6.74%) | (205.19%) | (506.81%) | 12.74% | .00% | 181.02% | 179.44% | 154.65% | 80.94% | 99.96% | (9.92%) | 41.18% | (844.48%) | (418,559.48%) | (19.16%) | (630.44%) | 36.35% | 74.55% | (600.05%) | (197.17%) | (101.52%) | (1,018.98%) | 42.30% | 17.47% | 14.68% | (79.44%) | 78.06% | 26.18% | (173.27%) | 19.64% | (161.24%) | (57.22%) | 19.43% | 24.07% | | | | |
| TTM | | (130,281$) | (128,087$) | (134,476$) | (133,922$) | (61,627$) | (36,099$) | 15,673$ | 14,102$ | 14,811$ | (58,054$) | (61,242$) | (60,423$) | (35,829$) | 38,003$ | 35,337$ | 35,337$ | 8,557$ | (24,350$) | (83,587$) | (135,162$) | (38,637,040$) | (38,635,385$) | (38,662,199$) | (38,605,222$) | (97,750$) | (95,067$) | (38,863$) | (42,716$) | (69,659$) | (57,658$) | (51,743$) | (46,403$) | (13,490$) | (14,956$) | (15,591$) | (16,496$) | (15,066$) | (27,400$) | (28,689$) | (24,780$) | (25,220$) | (15,468$) | (13,676$) | (14,220$) | (14,930$) | | | |
| TTM_QoQ% | | (1.71%) | 4.75% | (.41%) | (117.31%) | (70.72%) | (330.33%) | 11.14% | (4.79%) | 125.51% | 5.21% | (1.36%) | (68.64%) | (194.28%) | 7.55% | .00% | 312.96% | 135.14% | 70.87% | 38.16% | 99.65% | .00% | .07% | (.15%) | (39,393.83%) | (2.82%) | (144.62%) | 9.02% | 38.68% | (20.81%) | (11.43%) | (11.51%) | (243.98%) | 9.80% | 4.07% | 5.49% | (9.49%) | 45.02% | 4.49% | (15.78%) | 1.75% | (63.05%) | (13.10%) | 3.83% | 4.76% | | | | |
| TTM_YoY% | | (111.40%) | (254.82%) | (958.01%) | (1,049.67%) | (516.09%) | 37.82% | 125.59% | 123.34% | 141.34% | (252.76%) | (273.31%) | (270.99%) | (518.71%) | 256.07% | 142.28% | 126.14% | 100.02% | 99.94% | 99.78% | 99.65% | (39,426.38%) | (40,540.16%) | (99,383.31%) | (90,276.49%) | (40.33%) | (64.88%) | 24.89% | 7.95% | (416.38%) | (285.52%) | (231.88%) | (181.30%) | 10.46% | 45.42% | 45.66% | 33.43% | 40.26% | (77.14%) | (109.78%) | (74.26%) | (68.92%) | | | | | | | |
| Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (6,335.29%) | (2,669.16%) | (1,145.95%) | (619.52%) | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (3,666.13%) | (1,523.22%) | (526.42%) | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (467,081$) | (452,960$) | (434,363$) | (422,412$) | (410,626$) | (398,699$) | (373,713$) | (362,316$) | (348,999$) | (335,398$) | (308,612$) | (295,644$) | (283,036$) | (270,968$) | (247,370$) | (235,221$) | (223,235$) | (208,667$) | (187,735$) | (175,586$) | (163,492$) | (152,554$) | (141,881$) | (129,547$) | (112,875$) | (104,979$) | (85,606$) | (78,859$) | (69,659$) | (55,658$) | (46,743$) | (36,143$) | (16,213$) | (14,213$) | (11,213$) | (5,953$) | (2,723$) | 743$ | 4,378$ | 10,543$ | 12,343$ | 28,143$ | (4,833$) | (8,577$) | | | 2,843$ | |
| QoQ | | (14,121$) | (18,597$) | (11,951$) | (11,786$) | (11,927$) | (24,986$) | (11,397$) | (13,317$) | (13,601$) | (26,786$) | (12,968$) | (12,608$) | (12,068$) | (23,598$) | (12,149$) | (11,986$) | (14,568$) | (20,932$) | (12,149$) | (12,094$) | (10,938$) | (10,673$) | (12,334$) | (16,672$) | (7,896$) | (19,373$) | (6,747$) | (9,200$) | (14,001$) | (8,915$) | (10,600$) | (19,930$) | (2,000$) | (3,000$) | (5,260$) | (3,230$) | (3,466$) | (3,635$) | (6,165$) | (1,800$) | (15,800$) | 32,976$ | 3,744$ | | | | | |
| QoQ% | | (3.12%) | (4.28%) | (2.83%) | (2.87%) | (2.99%) | (6.69%) | (3.15%) | (3.82%) | (4.06%) | (8.68%) | (4.39%) | (4.46%) | (4.45%) | (9.54%) | (5.17%) | (5.37%) | (6.98%) | (11.15%) | (6.92%) | (7.40%) | (7.17%) | (7.52%) | (9.52%) | (14.77%) | (7.52%) | (22.63%) | (8.56%) | (13.21%) | (25.16%) | (19.07%) | (29.33%) | (122.93%) | (14.07%) | (26.76%) | (88.36%) | (118.62%) | (466.49%) | (83.03%) | (58.48%) | (14.58%) | (56.14%) | 682.31% | 43.65% | | | | | |
| YoY | | (56,455$) | (54,261$) | (60,650$) | (60,096$) | (61,627$) | (63,301$) | (65,101$) | (66,672$) | (65,963$) | (64,430$) | (61,242$) | (60,423$) | (59,801$) | (62,301$) | (59,635$) | (59,635$) | (59,743$) | (56,113$) | (45,854$) | (46,039$) | (50,617$) | (47,575$) | (56,275$) | (50,688$) | (43,216$) | (49,321$) | (38,863$) | (42,716$) | (53,446$) | (41,445$) | (35,530$) | (30,190$) | (13,490$) | (14,956$) | (15,591$) | (16,496$) | (15,066$) | (27,400$) | 9,211$ | 19,120$ | | | (7,676$) | | | | | |
| YoY% | | (13.75%) | (13.61%) | (16.23%) | (16.59%) | (17.66%) | (18.87%) | (21.10%) | (22.55%) | (23.31%) | (23.78%) | (24.76%) | (25.69%) | (26.79%) | (29.86%) | (31.77%) | (33.96%) | (36.54%) | (36.78%) | (32.32%) | (35.54%) | (44.84%) | (45.32%) | (65.74%) | (64.28%) | (62.04%) | (88.61%) | (83.14%) | (118.19%) | (329.65%) | (291.60%) | (316.86%) | (507.14%) | (495.41%) | (2,012.92%) | (356.12%) | (156.46%) | (122.06%) | (97.36%) | 190.59% | 222.92% | | | (270.00%) | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 0$ | 0$ | 60,041$ | 0$ | 0$ | (60,041$) | 60,041$ | 0$ | 0$ | 0$ | 1$ | 0$ | 0$ | (1$) | 1$ | 0$ | 0$ | 0$ | 0$ | 2,700$ | 7,401$ | 22,132$ | 38,496,390$ | 0$ | 8,788$ | 45,746$ | 13,952$ | 0$ | 0$ | (13,952$) | 13,952$ | (100$) | 16,213$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 36,005$ | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | 400$ | 400$ | 400$ | 400$ | | | 400$ | 400$ | 400$ | | | 400$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | 0$ | 0$ | 0$ | | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | | | | | | | 400$ | 400$ | 400$ | 400$ | 400$ | 400$ | 400$ | 400$ | 400$ | 400$ | 400$ | 400$ | 400$ | 0$ | 0$ | 0$ | | | | 0$ | | 3,951$ | 3,730$ | 3,396$ | 2,471$ | | 0$ | 0$ | 4,304$ | 7,534$ | 6,500$ | 14,935$ | 15,600$ | 22,900$ | 36,900$ | 11,224$ | 7,480$ | | | 6,100$ | |
| QoQ | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 400$ | 0$ | 0$ | | | | | | | 221$ | 334$ | 925$ | | | 0$ | (4,304$) | (3,230$) | 1,034$ | (8,435$) | (665$) | (7,300$) | (14,000$) | 25,676$ | 3,744$ | | | | | |
| YoY | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 400$ | 400$ | 400$ | | | | 0$ | | | | (3,396$) | | | 3,730$ | 3,396$ | (1,833$) | | (6,500$) | (14,935$) | (11,296$) | (15,366$) | (30,400$) | 3,711$ | 8,120$ | | | 5,124$ | | | | | |
| Total Liabilities | | 467,081$ | 452,960$ | 434,363$ | 422,412$ | 410,626$ | 398,699$ | 373,713$ | 362,716$ | 349,399$ | 335,798$ | 308,612$ | 296,044$ | 283,436$ | 271,368$ | 247,770$ | 235,621$ | 223,635$ | 209,067$ | 188,135$ | 175,986$ | 163,492$ | 152,554$ | 141,881$ | 129,547$ | 112,875$ | 104,979$ | 85,606$ | 78,859$ | 73,610$ | 59,388$ | 50,139$ | 38,614$ | | 14,213$ | 11,213$ | 10,257$ | 10,257$ | 5,757$ | 10,557$ | 5,057$ | 10,557$ | 8,757$ | 16,057$ | 16,057$ | | | 3,257$ | |
| QoQ | | 14,121$ | 18,597$ | 11,951$ | 11,786$ | 11,927$ | 24,986$ | 10,997$ | 13,317$ | 13,601$ | 27,186$ | 12,568$ | 12,608$ | 12,068$ | 23,598$ | 12,149$ | 11,986$ | 14,568$ | 20,932$ | 12,149$ | 12,494$ | 10,938$ | 10,673$ | 12,334$ | 16,672$ | 7,896$ | 19,373$ | 6,747$ | 5,249$ | 14,222$ | 9,249$ | 11,525$ | | | 3,000$ | 956$ | 0$ | 4,500$ | (4,800$) | 5,500$ | (5,500$) | 1,800$ | (7,300$) | 0$ | | | | | |
| YoY | | 56,455$ | 54,261$ | 60,650$ | 59,696$ | 61,227$ | 62,901$ | 65,101$ | 66,672$ | 65,963$ | 64,430$ | 60,842$ | 60,423$ | 59,801$ | 62,301$ | 59,635$ | 59,635$ | 60,143$ | 56,513$ | 46,254$ | 46,439$ | 50,617$ | 47,575$ | 56,275$ | 50,688$ | 39,265$ | 45,591$ | 35,467$ | 40,245$ | | 45,175$ | 38,926$ | 28,357$ | | 8,456$ | 656$ | 5,200$ | (300$) | (3,000$) | (5,500$) | (11,000$) | | | 12,800$ | | | | | |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | - | | | - | | | | | | .05x | .06x | .07x | .06x | | | | .42x | .73x | 1.13x | 1.41x | 3.08x | 2.17x | 4.21x | .70x | .47x | | | 1.87x | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | 0$ | | | 0$ | | | | | | 3,951$ | 3,730$ | 3,396$ | 2,471$ | | | | 4,304$ | 7,534$ | 6,500$ | 14,935$ | 15,600$ | 22,900$ | 36,900$ | 11,224$ | 7,480$ | | | 6,100$ | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 221$ | 334$ | 925$ | | | | | (3,230$) | 1,034$ | (8,435$) | (665$) | (7,300$) | (14,000$) | 25,676$ | 3,744$ | | | | | |
| Total Current Liabilities | | 467,081$ | 452,960$ | 434,363$ | 422,412$ | 410,626$ | 398,699$ | 373,713$ | 362,716$ | 349,399$ | 335,798$ | 308,612$ | 296,044$ | 283,436$ | 271,368$ | 247,770$ | 235,621$ | 223,635$ | 209,067$ | 188,135$ | 175,986$ | 163,492$ | 152,554$ | 141,881$ | 129,547$ | 112,875$ | 104,979$ | 85,606$ | 78,859$ | 73,610$ | 59,388$ | 50,139$ | 38,614$ | | 14,213$ | 11,213$ | 10,257$ | 10,257$ | 5,757$ | 10,557$ | 5,057$ | 10,557$ | 8,757$ | 16,057$ | 16,057$ | | | 3,257$ | |
| QoQ | | 14,121$ | 18,597$ | 11,951$ | 11,786$ | 11,927$ | 24,986$ | 10,997$ | 13,317$ | 13,601$ | 27,186$ | 12,568$ | 12,608$ | 12,068$ | 23,598$ | 12,149$ | 11,986$ | 14,568$ | 20,932$ | 12,149$ | 12,494$ | 10,938$ | 10,673$ | 12,334$ | 16,672$ | 7,896$ | 19,373$ | 6,747$ | 5,249$ | 14,222$ | 9,249$ | 11,525$ | | | 3,000$ | 956$ | 0$ | 4,500$ | (4,800$) | 5,500$ | (5,500$) | 1,800$ | (7,300$) | 0$ | | | | | |
| Debt to Asset Ratio | | | | | | | | | 906.79x | 873.50x | 839.50x | 771.53x | 740.11x | 708.59x | 678.42x | 619.43x | 589.05x | 559.09x | 522.67x | 470.34x | 439.97x | | | | | | | | | 18.63x | 15.92x | 14.76x | 15.63x | | | | 2.38x | 1.36x | .89x | .71x | .32x | .46x | .24x | 1.43x | 2.15x | | | .53x | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | 0$ | | | | | 2,000$ | 4,000$ | 6,500$ | 13,800$ | 15,600$ | 22,900$ | 36,900$ | 10,600$ | | | | | 1,743$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | (2,000$) | (2,500$) | (7,300$) | (1,800$) | (7,300$) | (14,000$) | 26,300$ | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | | | | 0$ | | | | | | | | | (13,600$) | (18,900$) | (30,400$) | 3,200$ | | | | | | | | | |
| Interest Expenses | | 7,368$ | 7,448$ | 7,449$ | 7,286$ | 7,368$ | 7,448$ | 7,449$ | 7,367$ | 7,368$ | 7,448$ | 7,449$ | 7,286$ | 7,368$ | 7,448$ | 7,449$ | 7,286$ | 7,368$ | 7,448$ | 7,449$ | 9,820$ | 14,139$ | 22,397$ | 57,418$ | 11,811$ | 9,705$ | 50,976$ | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |