• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Lunai Bioworks Inc. (LNAI)
	Q4-CY2026	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
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												2020-Sep-30				2019-Sep-30				2018-Sep-30				2017-Sep-30				2016-Sep-30				2015-Sep-30		2015-Mar-31
Fiscal Period			Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024		Q2-FY2024												Q2-FY2021				Q2-FY2020				Q2-FY2019				Q2-FY2018				Q2-FY2017				Q2-FY2016		Q4-FY2015
Close Price of Common Stock	1.10$	1.49$	3.29$	0.40$	0.89$
Market Cap of Common Stock	39,898,231$	54,043,967$	119,150,626$	9,674,942$	20,737,666$
QoQ%	(26.17%)	(54.64%)	1,131.54%	(53.35%)
YoY%	92.40%
Common Shares Outstanding	5,034,452		4,615,503	35,772,800	24,187,356	23,180,277	2,217,411	162,392,907	162,142,907	161,042,767	158,452,644	150,913,997		67,224,089	63,698,144	57,983,591	55,705,521	55,507,082	53,007,082				47,795,952	47,795,952	46,763,220	46,636,976	46,497,409	46,497,409	46,303,924	46,273,924	45,273,924	38,789,310	38,789,310	36,173,924	36,163,924	36,163,924	13,910,894	13,727,538	12,433,290	9,533,290	9,533,290	9,533,290	9,533,290	9,533,290	9,533,290	9,533,290	9,533,290	9,533,290	9,533,290
QoQ%			(87.10%)	47.90%	4.35%	945.38%	(98.64%)	.15%	.68%	1.64%	5.00%	124.49%		5.54%	9.86%	4.09%	.36%	4.72%					.00%	2.21%	.27%	.30%	.00%	.42%	.07%	2.21%	16.72%	.00%	7.23%	.03%	.00%	159.97%	1.34%	10.41%	30.42%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	16.47%
YoY%	(79.19%)		108.15%	(77.97%)	(85.08%)	(85.61%)	(98.60%)	7.61%	141.20%	152.82%	173.27%	170.91%		21.11%	20.17%				10.90%				2.79%	2.79%	.99%	.79%	2.70%	19.87%	19.37%	27.92%	25.19%	7.26%	178.84%	163.51%	190.86%	279.34%	45.92%	44.00%	30.42%	.00%	.00%	.00%	.00%	.00%	.00%	16.47%	18.57%	21.37%	58.89%
Price to Sales	191.05x	258.78x	570.53x
Price to Earnings	-	-	-	-	-
Price to Book	-	-	-	-	-
Total Revenue			31,050$	20,942$	0$	156,849$								15,938$		53,310$	3,010$							(96,347$)	(93,426$)	(92,313$)		(12,030$)				(43$)	(43$)	(44$)											42,525$
QoQ%			48.27%	.00%	(100.00%)											1,671.10%								(3.13%)	(1.21%)							.00%	2.27%
YoY%																								(700.89%)				(27,876.74%)
TTM			208,841$
TTM_QoQ%
TTM_YoY%
Gross Margin			100.00%	100.00%		100.00%								100.00%		100.00%	100.00%							1,053.33%	100.00%	100.00%		100.00%				100.00%	100.00%	100.00%											87.67%
QoQ			.00%													.00%								953.33%	.00%							.00%	.00%
YoY																								953.33%				.00%
Operating Income			(2,138,899$)	(1,477,260$)	(1,823,414$)	(3,308,360$)	(126,918,641$)	(4,162,492$)	(4,546,316$)	(53,338,554$)	(17,104,267$)	(51,380,840$)		(4,270,075$)		(4,063,436$)	(4,367,866$)							(3,053,930$)	(3,305,216$)	(2,858,757$)		(3,829,661$)	(2,818,483$)	(2,442,485$)		(2,685,879$)	(4,381,139$)	(1,812,874$)		(3,238,558$)	(1,281,042$)	(625,768$)		(351,030$)	(548,785$)	(852,291$)		(513,604$)	(594,940$)	(341,395$)		(865,484$)	(935,278$)
QoQ%			(44.79%)	18.98%	44.89%	97.39%	(2,949.10%)	8.44%	91.48%	(211.84%)	66.71%	(1,103.28%)				6.97%								7.60%	(15.62%)			(35.88%)	(15.39%)			38.70%	(141.67%)			(152.81%)	(104.72%)			36.04%	35.61%			13.67%	(74.27%)			7.46%	(82.05%)
YoY%			98.32%	64.51%	59.89%	93.80%	(642.03%)	91.90%	(6.47%)		(320.93%)	(1,076.34%)												20.26%	(17.27%)	(17.04%)		(42.59%)	35.67%	(34.73%)		17.07%	(242.00%)	(189.70%)		(822.59%)	(133.43%)	26.58%		31.65%	7.76%	(149.65%)		40.66%	36.39%	33.55%		(110.02%)
TTM			(8,747,933$)	(133,527,675$)	(136,212,907$)	(138,935,809$)	(188,966,003$)	(79,151,629$)	(126,369,977$)	(126,093,736$)																																						(2,882,604$)	(2,429,226$)
TTM_QoQ%			93.45%	1.97%	1.96%	26.48%	(138.74%)	37.37%	(.22%)																																							(18.66%)
TTM_YoY%			95.37%	(68.70%)	(7.79%)	(10.19%)
Operating Margin			(6,888.56%)	(7,054.05%)		(2,109.26%)								(26,791.79%)		(7,622.28%)	(145,111.83%)							3,169.72%	3,537.79%	3,096.81%		31,834.26%				6,246,230.23%	10,188,695.35%	4,120,168.18%											(1,399.04%)
QoQ			165.49%													137,489.55%								(368.07%)	440.98%							(3,942,465.12%)	6,068,527.17%
YoY																								(28,664.54%)				(6,214,395.98%)
Net Income			(2,010,701$)	(2,571,394$)	(1,799,404$)	2,819,021$	(126,732,236$)	189,176$	(7,252,394$)	(44,212,036$)	(7,955,953$)	(58,990,070$)		(4,529,121$)		(4,328,296$)	(4,457,748$)	(7,699,760$)						(4,030,710$)	(2,933,296$)	(2,396,570$)		(1,514,489$)	(1,720,531$)	(4,083,177$)		(2,730,084$)	(16,107,063$)	(350,081$)		(2,960,165$)	(1,076,346$)	(225,775$)		(246,171$)	(918,604$)	(793,181$)		(207,563$)	(421,776$)	(350,302$)		(1,253,345$)	(953,131$)
QoQ%			21.81%	(42.90%)	(163.83%)	102.22%	(67,091.71%)	102.61%	83.60%	(455.71%)	86.51%	(1,202.46%)				2.90%	42.11%							(37.41%)	(22.40%)			11.98%	57.86%			83.05%	(4,500.95%)			(175.02%)	(376.73%)			73.20%	(15.81%)			50.79%	(20.40%)			(31.50%)	(78.07%)
YoY%			98.41%	(1,459.26%)	75.19%	106.38%	(1,492.92%)	100.32%	(60.13%)		(83.81%)	(1,223.32%)		41.18%										(166.14%)	(70.49%)	41.31%		44.53%	89.32%	(1,066.35%)		7.77%	(1,396.46%)	(55.06%)		(1,102.48%)	(17.17%)	71.54%		(18.60%)	(117.79%)	(126.43%)		83.44%	55.75%	34.55%		(194.18%)	(10,925.23%)
TTM			(3,562,478$)	(128,284,013$)	(125,523,443$)	(130,976,433$)	(178,007,490$)	(59,231,207$)	(118,410,453$)	(115,687,180$)																																						(3,211,171$)	(2,383,880$)
TTM_QoQ%			97.22%	(2.20%)	4.16%	26.42%	(200.53%)	49.98%	(2.35%)																																							(34.70%)	(65.62%)
TTM_YoY%			98.00%	(116.58%)	(6.01%)	(13.22%)																																										(179.19%)	(112.24%)
Profit Margin			(6,475.69%)	(12,278.65%)		1,797.28%								(28,417.12%)		(8,119.11%)	(148,097.94%)							4,183.54%	3,139.70%	2,596.14%		12,589.27%				6,349,032.56%	37,458,286.05%	795,638.64%											(991.83%)
QoQ			5,802.96%													139,978.83%								1,043.84%	543.57%							(31,109,253.49%)	36,662,647.41%
YoY																								(8,405.73%)				(6,336,443.29%)
Equity to Common Shareholders			(9,024,946$)	(9,553,428$)	(13,548,788$)	(13,040,774$)	(21,349,841$)	88,386,827$	82,059,316$	98,086,997$	131,977,144$	134,405,556$		43,595,536$	46,502,111$	66,128,153$	66,899,356$	70,324,842$	72,618,848$					162,318,711$	161,940,842$	164,230,236$	166,272,261$	170,223,346$	171,282,935$	172,182,114$	173,099,937$	152,621,999$	155,395,060$	158,382,302$	158,737,734$	(143,358,325$)	1,852,673$	2,759,879$	1,532,734$	(1,606,096$)	(1,284,152$)	(797,985$)	(637,398$)	(63,391$)	441,772$	717,022$	1,077,140$	2,671,475$	3,482,245$
QoQ			528,482$	3,995,360$	(508,014$)	8,309,067$	(109,736,668$)	6,327,511$	(16,027,681$)	(33,890,147$)	(2,428,412$)	90,810,020$		(2,906,575$)	(19,626,042$)	(771,203$)	(3,425,486$)	(2,294,006$)						377,869$	(2,289,394$)	(2,042,025$)	(3,951,085$)	(1,059,589$)	(899,179$)	(917,823$)	20,477,938$	(2,773,061$)	(2,987,242$)	(355,432$)	302,096,059$	(145,210,998$)	(907,206$)	1,227,145$	3,138,830$	(321,944$)	(486,167$)	(160,587$)	(574,007$)	(505,163$)	(275,250$)	(360,118$)	(1,594,335$)	(810,770$)	5,863,558$
QoQ%			5.53%	29.49%	(3.90%)	38.92%	(124.16%)	7.71%	(16.34%)	(25.68%)	(1.81%)	208.30%		(6.25%)	(29.68%)	(1.15%)	(4.87%)	(3.16%)						.23%	(1.39%)	(1.23%)	(2.32%)	(.62%)	(.52%)	(.53%)	13.42%	(1.79%)	(1.89%)	(.22%)	210.73%	(7,837.92%)	(32.87%)	80.06%	195.43%	(25.07%)	(60.92%)	(25.19%)	(905.50%)	(114.35%)	(38.39%)	(33.43%)	(59.68%)	(23.28%)	246.23%
YoY			12,324,895$	(97,940,255$)	(95,608,104$)	(111,127,771$)	(153,326,985$)	(46,018,729$)	38,463,780$	51,584,886$	65,848,991$	67,506,200$		(26,729,306$)	(26,116,737$)									(7,904,635$)	(9,342,093$)	(7,951,878$)	(6,827,676$)	17,601,347$	15,887,875$	13,799,812$	14,362,203$	295,980,324$	153,542,387$	155,622,423$	157,205,000$	(141,752,229$)	3,136,825$	3,557,864$	2,170,132$	(1,542,705$)	(1,725,924$)	(1,515,007$)	(1,714,538$)	(2,734,866$)	(3,040,473$)	3,098,335$	3,707,970$	5,019,084$	5,166,415$
YoY%			57.73%	(110.81%)	(116.51%)	(113.30%)	(116.18%)	(34.24%)	88.23%	110.93%	99.58%	100.91%		(38.01%)	(35.96%)									(4.64%)	(5.45%)	(4.62%)	(3.94%)	11.53%	10.22%	8.71%	9.05%	206.46%	8,287.61%	5,638.74%	10,256.51%	(8,825.89%)	244.27%	445.86%	340.47%	(2,433.63%)	(390.68%)	(211.29%)	(159.18%)	(102.37%)	(87.31%)	130.11%	140.94%	213.80%	306.76%
Dividends Paid
Additional Paid-In Capital QoQ			2,542,658$	6,582,271$	1,302,151$	16,430,953$	6,972,332$	1,515,118$	1,369,421$	3,853,570$	14,507,259$	148,730,576$		10,794,514$										4,418,303$	633,957$	326,142$	132,747$	465,078$	690,058$	3,443,910$	19,403,549$	96,733$	12,895,188$	86,164$	16,954,976$	144,699,552$	299,116$	1,707,971$	3,805,858$	31,803$	28,290$	658,182$	0$	0$	0$	0$	0$	0$	6,740,815$
Treasury Stock
QoQ
Goodwill			5,963,000$	5,963,000$	5,963,000$	5,963,000$	5,963,000$	112,642,272$	107,999,273$	118,171,345$	159,330,161$	164,186,852$		11,640,000$	11,640,000$									11,640,000$	11,640,000$	11,640,000$	11,640,000$	11,640,000$	11,640,000$	11,640,000$	11,640,000$	11,640,000$	11,640,000$	11,640,000$	11,640,000$
QoQ%			.00%	.00%	.00%	.00%	(94.71%)	4.30%	(8.61%)	(25.83%)	(2.96%)	1,310.54%		.00%										.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%			.00%	(94.71%)	(94.48%)	(94.95%)	(96.26%)	(31.39%)	827.83%	915.22%														.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Other Intangible Assets			1,414,648$	119,115$	142,096$	152,980$	165,994$	16,172$	17,853$	28,750$	30,043$	31,042$		32,641$	39,676$									69,225$	76,139$	76,834$	77,323$	79,403$	84,408$	89,412$	93,299$	106,994$	109,149$	150,137,800$	148,255,481$	127,137,725$	122,794$	124,699$	124,393$	120,046$	121,885$	132,503$	135,743$	142,757$	140,415$	160,294$	164,046$	161,062$	186,414$
QoQ			1,295,533$	(22,981$)	(10,884$)	(13,014$)	149,822$	(1,681$)	(10,897$)	(1,293$)	(999$)	(1,599$)		(7,035$)										(6,914$)	(695$)	(489$)	(2,080$)	(5,005$)	(5,004$)	(3,887$)	(13,695$)	(2,155$)	(150,028,651$)	1,882,319$	21,117,756$	127,014,931$	(1,905$)	306$	4,347$	(1,839$)	(10,618$)	(3,240$)	(7,014$)	2,342$	(19,879$)	(3,752$)	2,984$	(25,352$)	(12,739$)
Amortization of Intangible Assets											772$	779$		5,964$		1,580$	1,507$													15,154$		3,860,712$
Total Assets			9,941,788$	9,860,540$	6,666,446$	6,960,663$	8,230,840$	117,726,120$	111,340,272$	121,832,637$	163,129,450$	178,089,340$		58,018,120$	58,300,796$									173,697,498$	172,885,430$	175,133,368$	178,102,059$	180,509,378$	178,359,885$	180,619,871$	179,877,353$	177,959,122$	180,634,475$	180,590,183$	182,502,456$	144,264,391$	7,827,106$	3,711,327$	4,522,152$	382,285$	430,965$	944,684$	870,831$	980,515$	1,335,686$	1,731,045$	2,072,877$	3,643,443$	5,239,909$
QoQ			81,248$	3,194,094$	(294,217$)	(1,270,177$)	(109,495,280$)	6,385,848$	(10,492,365$)	(41,296,813$)	(14,959,890$)	120,071,220$		(282,676$)										812,068$	(2,247,938$)	(2,968,691$)	(2,407,319$)	2,149,493$	(2,259,986$)	742,518$	1,918,231$	(2,675,353$)	44,292$	(1,912,273$)	38,238,065$	136,437,285$	4,115,779$	(810,825$)	4,139,867$	(48,680$)	(513,719$)	73,853$	(109,684$)	(355,171$)	(395,359$)	(341,832$)	(1,570,566$)	(1,596,466$)	2,687,937$
YoY			1,710,948$	(107,865,580$)	(104,673,826$)	(114,871,974$)	(154,898,610$)	(60,363,220$)	53,322,152$	63,531,841$														(6,811,880$)	(5,474,455$)	(5,486,503$)	(1,775,294$)	2,550,256$	(2,274,590$)	29,688$	(2,625,103$)	33,694,731$	172,807,369$	176,878,856$	177,980,304$	143,882,106$	7,396,141$	2,766,643$	3,651,321$	(598,230$)	(904,721$)	(786,361$)	(1,202,046$)	(2,662,928$)	(3,904,223$)	(820,927$)	1,354,594$	2,731,977$	4,789,442$
Total Liabilities			18,966,734$	19,413,968$	20,215,234$	20,001,437$	29,580,681$	29,339,269$	29,280,954$	23,745,639$	31,152,306$	43,683,784$		14,422,584$	11,798,685$									11,378,787$	10,944,588$	10,903,132$	11,829,798$	10,286,032$	7,076,950$	8,437,757$	6,777,416$	25,337,128$	25,239,420$	22,207,883$	23,764,722$	906,066$	5,974,433$	951,448$	2,989,418$	1,988,381$	1,715,117$	1,742,669$	1,508,229$	1,043,906$	893,914$	1,014,023$	995,737$	971,968$	1,757,664$
QoQ			(447,234$)	(801,266$)	213,797$	(9,579,244$)	241,412$	58,315$	5,535,315$	(7,406,667$)	(12,531,478$)	29,261,200$		2,623,899$										434,199$	41,456$	(926,666$)	1,543,766$	3,209,082$	(1,360,807$)	1,660,341$	(18,559,712$)	97,708$	3,031,537$	(1,556,839$)	22,858,656$	(5,068,367$)	5,022,985$	(2,037,970$)	1,001,037$	273,264$	(27,552$)	234,440$	464,323$	149,992$	(120,109$)	18,286$	23,769$	(785,696$)	(3,175,621$)
YoY			(10,613,947$)	(9,925,301$)	(9,065,720$)	(3,744,202$)	(1,571,625$)	(14,344,515$)	14,858,370$	11,946,954$														1,092,755$	3,867,638$	2,465,375$	5,052,382$	(15,051,096$)	(18,162,470$)	(13,770,126$)	(16,987,306$)	24,431,062$	19,264,987$	21,256,435$	20,775,304$	(1,082,315$)	4,259,316$	(791,221$)	1,481,189$	944,475$	821,203$	728,646$	512,492$	71,938$	(863,750$)	(3,919,262$)	(2,353,376$)	(2,125,600$)	(376,973$)
Current Ratio			.11x	.19x	.03x	.04x	.04x	.13x	.06x	.08x	.07x	.06x		.17x	.23x									3.49x	2.57x	7.29x	6.70x	11.60x	8.31x	8.61x	11.25x	6.92x	8.10x	17.26x	18.04x	18.83x	1.21x	3.32x	1.40x	.12x	.20x	.56x	.49x	.80x	1.33x	1.55x	1.91x	3.58x	2.87x
Total Current Assets			2,036,393$	3,732,650$	514,489$	800,360$	1,046,632$	3,668,054$	1,708,261$	1,948,159$	1,997,643$	1,219,915$		2,403,150$	2,565,405$									4,921,171$	4,008,078$	6,065,533$	8,941,209$	11,265,544$	9,063,305$	11,209,124$	12,494,987$	10,506,522$	13,268,946$	13,547,575$	15,762,015$	17,065,148$	7,237,780$	3,161,455$	4,198,880$	234,674$	281,601$	784,562$	732,479$	835,086$	1,192,760$	1,568,175$	1,906,259$	3,476,055$	5,046,349$
QoQ			(1,696,257$)	3,218,161$	(285,871$)	(246,272$)	(2,621,422$)	1,959,793$	(239,898$)	(49,484$)	777,728$	(1,183,235$)		(162,255$)										913,093$	(2,057,455$)	(2,875,676$)	(2,324,335$)	2,202,239$	(2,145,819$)	(1,285,863$)	1,988,465$	(2,762,424$)	(278,629$)	(2,214,440$)	(1,303,133$)	9,827,368$	4,076,325$	(1,037,425$)	3,964,206$	(46,927$)	(502,961$)	52,083$	(102,607$)	(357,674$)	(375,415$)	(338,084$)	(1,569,796$)	(1,570,294$)	2,700,990$
Total Current Liabilities			18,910,486$	19,282,652$	20,001,577$	19,722,474$	29,156,134$	28,841,640$	28,606,754$	23,035,379$	30,309,917$	20,874,013$		13,758,366$	11,023,098$									1,408,253$	1,558,615$	832,177$	1,334,798$	971,271$	1,090,095$	1,301,146$	1,110,416$	1,519,128$	1,638,420$	784,883$	873,722$	906,066$	5,974,433$	951,448$	2,989,418$	1,988,381$	1,405,496$	1,410,059$	1,508,229$	1,043,906$	893,914$	1,014,023$	995,737$	971,968$	1,757,664$
QoQ			(372,166$)	(718,925$)	279,103$	(9,433,660$)	314,494$	234,886$	5,571,375$	(7,274,538$)	9,435,904$	7,115,647$		2,735,268$										(150,362$)	726,438$	(502,621$)	363,527$	(118,824$)	(211,051$)	190,730$	(408,712$)	(119,292$)	853,537$	(88,839$)	(32,344$)	(5,068,367$)	5,022,985$	(2,037,970$)	1,001,037$	582,885$	(4,563$)	(98,170$)	464,323$	149,992$	(120,109$)	18,286$	23,769$	(785,696$)	(3,175,621$)
Debt to Asset Ratio			1.91x	1.97x	3.03x	2.87x	3.59x	.25x	.26x	.19x	.19x	.25x		.25x	.20x									.07x	.06x	.06x	.07x	.06x	.04x	.05x	.04x	.14x	.14x	.12x	.13x	.01x	.76x	.26x	.66x	5.20x	3.98x	1.84x	1.73x	1.06x	.67x	.59x	.48x	.27x	.34x
Long Term Debt																																											102,882$	102,712$	101,382$	101,229$	100,614$	99,305$	99,951$
QoQ																																											170$	1,330$	153$	615$	1,309$	(646$)
YoY																																											2,268$	3,407$	1,431$				(628,050$)
Capital Lease Obligations																											1,803,064$	1,867,336$	1,930,982$	2,054,295$
Cash and Cash Equivalents			1,713,653$	3,155,272$	491,645$	624,808$	92,700$	923,002$	311,764$	220,571$	220,467$	312,697$		243,980$	1,874,480$									4,526,284$	3,425,050$	5,965,661$	8,696,361$	10,939,166$	8,626,677$	11,138,252$	12,282,224$	10,272,198$	13,240,240$	13,405,185$	15,600,865$	17,018,493$	2,306,129$	2,944,659$	3,941,712$	33,699$	117,605$	31,675$	23,368$	151,222$	531,260$	421,145$	421,145$	3,434,935$	3,008,831$
QoQ			(1,441,619$)	2,663,627$	(133,163$)	532,108$	(830,302$)	611,238$	91,193$	104$	(92,230$)	68,717$		(1,630,500$)										1,101,234$	(2,540,611$)	(2,730,700$)	(2,242,805$)	2,312,489$	(2,511,575$)	(1,143,972$)	2,010,026$	(2,968,042$)	(164,945$)	(2,195,680$)	(1,417,628$)	14,712,364$	(638,530$)	(997,053$)	3,908,013$	(83,906$)	85,930$	8,307$	(127,854$)	(380,038$)	110,115$	0$	(3,013,790$)	426,104$	2,411,087$
YoY			1,620,953$	2,232,270$	179,881$	404,237$	(127,767$)	610,305$	67,784$	(1,653,909$)														(6,412,882$)	(5,201,627$)	(5,172,591$)	(3,585,863$)	666,968$	(4,613,563$)	(2,266,933$)	(3,318,641$)	(6,746,295$)	10,934,111$	10,460,526$	11,659,153$	16,984,794$	2,188,524$	2,912,984$	3,918,344$	(117,523$)	(413,655$)	(389,470$)	(397,777$)	(3,283,713$)	(2,477,571$)	(176,599$)	240,121$	3,380,463$	2,990,037$
Interest Expenses												303,802$		0$		122,289$	0$							96,347$	93,426$	92,313$		12,030$				43$	43$	44$						2,217$	2,196$	1,017$			(1$)			1,540$
Interest Income

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