| DORIAN LPG LTD. (LPG) |
| 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 | Q2-CY2014 |
| Balance Sheet Date | | 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 | | | |
| 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 | | | |
| Close Price of Common Stock | 41.69$ | 34.14$ | 24.34$ | 29.79$ | 24.39$ | 22.36$ | 24.36$ | 34.43$ | 41.96$ | 38.43$ | 43.86$ | 28.72$ | 25.62$ | 19.94$ | 18.93$ | 13.59$ | 15.20$ | 14.50$ | 12.69$ | 12.41$ | 14.15$ | 13.15$ | 12.22$ | 8.02$ | 7.74$ | 8.71$ | 15.49$ | 10.37$ | 9.00$ | 6.46$ | 5.83$ | 7.96$ | 7.67$ | 7.49$ | 8.26$ | 6.83$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,783,609,971$ | 1,459,069,956$ | 1,042,679,695$ | 1,270,262,340$ | 1,040,177,891$ | 957,108,150$ | 1,042,717,108$ | 1,467,387,595$ | 1,704,392,038$ | 1,559,992,026$ | 1,781,062,143$ | 1,160,066,339$ | 1,034,605,543$ | 804,589,668$ | 763,835,628$ | 545,456,394$ | 610,052,638$ | 582,014,862$ | 509,381,245$ | 499,854,696$ | 581,367,876$ | 656,013,919$ | 621,522,274$ | 409,009,353$ | 393,408,348$ | 468,921,768$ | 845,419,478$ | 571,009,553$ | 496,509,372$ | 356,168,768$ | 321,622,298$ | 439,051,256$ | 423,604,305$ | 412,474,787$ | 455,253,039$ | 376,369,322$ | | | | | | | | | | | | | |
| QoQ% | 22.24% | 39.94% | (17.92%) | 22.12% | 8.68% | (8.21%) | (28.94%) | (13.91%) | 9.26% | (12.41%) | 53.53% | 12.13% | 28.59% | 5.34% | 40.04% | (10.59%) | 4.82% | 14.26% | 1.91% | (14.02%) | (11.38%) | 5.55% | 51.96% | 3.97% | (16.10%) | (44.53%) | 48.06% | 15.01% | 39.40% | 10.74% | (26.75%) | 3.65% | 2.70% | (9.40%) | 20.96% | | | | | | | | | | | | | | |
| YoY% | 71.47% | 52.45% | .00% | (13.43%) | (38.97%) | (38.65%) | (41.46%) | 26.49% | 64.74% | 93.89% | 133.17% | 112.68% | 69.59% | 38.24% | 49.95% | 9.12% | 4.93% | (11.28%) | (18.04%) | 22.21% | 47.78% | 39.90% | (26.48%) | (28.37%) | (20.77%) | 31.66% | 162.86% | 30.06% | 17.21% | (13.65%) | (29.35%) | 16.65% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 42,782,681 | 42,782,681 | 42,838,114 | 42,744,103 | 42,647,720 | 42,747,720 | 42,804,479 | 42,804,479 | 42,619,448 | 40,619,448 | 40,607,892 | 40,607,892 | 40,392,282 | 40,382,730 | 40,350,535 | 40,332,833 | 40,136,600 | 40,185,042 | 40,138,956 | 40,140,366 | 40,487,802 | 41,493,275 | 49,886,990 | 50,881,889 | 51,030,637 | 50,827,952 | 53,987,172 | 54,643,902 | 55,063,602 | 55,167,708 | 55,177,191 | 55,166,775 | 55,157,193 | 55,090,165 | 55,125,094 | 55,115,380 | 55,105,318 | 54,974,526 | 54,967,332 | 54,973,143 | 55,101,413 | 56,125,028 | 57,225,162 | 57,705,393 | 58,057,493 | 58,057,493 | 57,783,493 | 57,783,493 | 48,365,011 |
| QoQ% | .00% | (.13%) | .22% | .23% | (.23%) | (.13%) | .00% | .43% | 4.92% | .03% | .00% | .53% | .02% | .08% | .04% | .49% | (.12%) | .12% | .00% | (.86%) | (2.42%) | (16.83%) | (1.96%) | (.29%) | .40% | (5.85%) | (1.20%) | (.76%) | (.19%) | (.02%) | .02% | .02% | .12% | (.06%) | .02% | .02% | .24% | .01% | (.01%) | (.23%) | (1.82%) | (1.92%) | (.83%) | (.61%) | .00% | .47% | .00% | 19.47% | (80.00%) |
| YoY% | .32% | .08% | .08% | (.14%) | .07% | 5.24% | 5.41% | 5.41% | 5.51% | .59% | .64% | .68% | .64% | .49% | .53% | .48% | (.87%) | (3.15%) | (19.54%) | (21.11%) | (20.66%) | (18.37%) | (7.60%) | (6.89%) | (7.32%) | (7.87%) | (2.16%) | (.95%) | (.17%) | .14% | .10% | .09% | .09% | .21% | .29% | .26% | .01% | (2.05%) | (3.95%) | (4.74%) | (5.09%) | (3.33%) | (.97%) | (.14%) | 20.04% | (75.99%) | | | |
| Price to Sales | 3.70x | 3.03x | 2.58x | 3.48x | 3.22x | 2.71x | 2.49x | 2.93x | 3.02x | 2.78x | 3.22x | 2.35x | 2.44x | 2.06x | 2.28x | 1.81x | 2.12x | 2.12x | 1.73x | 1.59x | 1.90x | 2.08x | 1.99x | 1.33x | 1.14x | 1.41x | 3.10x | 2.36x | 2.59x | 2.25x | 1.98x | 2.89x | 2.90x | 2.59x | 2.71x | 2.37x | | | | | | | | | | | | | |
| Price to Earnings | 9.21x | 7.53x | 8.64x | 13.38x | 21.24x | 10.61x | 6.46x | 6.12x | 5.55x | 5.07x | 5.85x | 4.54x | 5.19x | 4.67x | 5.80x | 5.62x | 6.71x | 8.09x | 6.32x | 5.01x | 6.74x | 7.09x | 7.97x | 5.26x | 3.34x | 4.19x | 12.72x | 23.20x | - | - | - | - | - | - | - | - | | | | | | | | | | | | | |
| Price to Book | 1.57x | 1.28x | .96x | 1.19x | 1.01x | .91x | .98x | 1.35x | 1.52x | 1.52x | 1.81x | 1.26x | 1.17x | .92x | .91x | .66x | .72x | .63x | .55x | .55x | .62x | .69x | .61x | .41x | .40x | .48x | .86x | .60x | .54x | .39x | .35x | .47x | .45x | .43x | .47x | .39x | | | | | | | | | | | | | |
| Total Revenue | | 153,270,708$ | 119,964,287$ | 124,064,281$ | 84,211,966$ | 75,888,175$ | 80,666,779$ | 82,433,480$ | 114,353,042$ | 141,391,564$ | 163,064,503$ | 144,698,462$ | 111,562,907$ | 133,635,050$ | 103,322,256$ | 75,968,187$ | 76,823,722$ | 79,624,070$ | 68,599,782$ | 63,086,858$ | 62,950,738$ | 99,584,187$ | 88,479,024$ | 54,710,277$ | 73,165,324$ | 95,201,771$ | 85,437,806$ | 91,624,875$ | 61,165,546$ | 34,467,366$ | 55,113,295$ | 40,807,542$ | 27,644,282$ | 39,034,678$ | 44,545,589$ | 34,729,021$ | 41,025,472$ | 47,585,174$ | 35,734,988$ | 33,611,233$ | 50,515,776$ | 85,335,229$ | 93,283,708$ | 74,946,432$ | 35,642,460$ | 35,333,108$ | 32,583,990$ | 20,358,211$ | 15,853,840$ |
| QoQ% | | 27.76% | (3.31%) | 47.32% | 10.97% | (5.92%) | (2.14%) | (27.91%) | (19.12%) | (13.29%) | 12.69% | 29.70% | (16.52%) | 29.34% | 36.01% | (1.11%) | (3.52%) | 16.07% | 8.74% | .22% | (36.79%) | 12.55% | 61.72% | (25.22%) | (23.15%) | 11.43% | (6.75%) | 49.80% | 77.46% | (37.46%) | 35.06% | 47.62% | (29.18%) | (12.37%) | 28.27% | (15.35%) | (13.79%) | 33.16% | 6.32% | (33.46%) | (40.80%) | (8.52%) | 24.47% | 110.27% | .88% | 8.44% | 60.05% | 28.41% | 60.62% |
| YoY% | | 101.97% | 48.72% | 50.50% | (26.36%) | (46.33%) | (50.53%) | (43.03%) | 2.50% | 5.80% | 57.82% | 90.47% | 45.22% | 67.83% | 50.62% | 20.42% | 22.04% | (20.04%) | (22.47%) | 15.31% | (13.96%) | 4.60% | 3.56% | (40.29%) | 19.62% | 176.21% | 55.02% | 124.53% | 121.26% | (11.70%) | 23.72% | 17.50% | (32.62%) | (17.97%) | 24.66% | 3.33% | (18.79%) | (44.24%) | (61.69%) | (55.15%) | 41.73% | 141.52% | 186.29% | 268.14% | 124.82% | 257.97% | | | |
| TTM | | 481,511,242$ | 404,128,709$ | 364,831,201$ | 323,200,400$ | 353,341,476$ | 418,844,865$ | 501,242,589$ | 563,507,571$ | 560,717,436$ | 552,960,922$ | 493,218,675$ | 424,488,400$ | 389,749,215$ | 335,738,235$ | 301,015,761$ | 288,134,432$ | 274,261,448$ | 294,221,565$ | 314,100,807$ | 305,724,226$ | 315,938,812$ | 311,556,396$ | 308,515,178$ | 345,429,776$ | 333,429,998$ | 272,695,593$ | 242,371,082$ | 191,553,749$ | 158,032,485$ | 162,599,797$ | 152,032,091$ | 145,953,570$ | 159,334,760$ | 167,885,256$ | 159,074,655$ | 157,956,867$ | 167,447,171$ | 205,197,226$ | 262,745,946$ | 304,081,145$ | 289,207,829$ | 239,205,708$ | 178,505,990$ | 123,917,769$ | 104,129,149$ | 78,666,468$ | | |
| TTM_QoQ% | | 19.15% | 10.77% | 12.88% | (8.53%) | (15.64%) | (16.44%) | (11.05%) | .50% | 1.40% | 12.11% | 16.19% | 8.91% | 16.09% | 11.54% | 4.47% | 5.06% | (6.78%) | (6.33%) | 2.74% | (3.23%) | 1.41% | .99% | (10.69%) | 3.60% | 22.27% | 12.51% | 26.53% | 21.21% | (2.81%) | 6.95% | 4.17% | (8.40%) | (5.09%) | 5.54% | .71% | (5.67%) | (18.40%) | (21.90%) | (13.59%) | 5.14% | 20.90% | 34.00% | 44.05% | 19.00% | 32.37% | | | |
| TTM_YoY% | | 36.27% | (3.51%) | (27.22%) | (42.65%) | (36.98%) | (24.25%) | 1.63% | 32.75% | 43.87% | 64.70% | 63.85% | 47.32% | 42.11% | 14.11% | (4.17%) | (5.75%) | (13.19%) | (5.56%) | 1.81% | (11.50%) | (5.25%) | 14.25% | 27.29% | 80.33% | 110.99% | 67.71% | 59.42% | 31.24% | (.82%) | (3.15%) | (4.43%) | (7.60%) | (4.85%) | (18.18%) | (39.46%) | (48.05%) | (42.10%) | (14.22%) | 47.19% | 145.39% | 177.74% | 204.08% | | | | | | |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 86.41% | 86.88% | 88.05% | 90.69% | 91.02% | 82.63% | 76.32% | 90.55% | 94.60% | 77.20% | 68.04% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| QoQ | | .00% | .00% | .00% | 13.59% | (.46%) | (1.17%) | (2.64%) | (.33%) | 8.39% | 6.31% | (14.23%) | (4.05%) | 17.40% | 9.16% | (31.96%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY | | 13.59% | 13.12% | 11.95% | 9.31% | (4.61%) | 4.25% | 11.73% | .15% | (3.58%) | 5.43% | 8.28% | (9.45%) | (5.40%) | (22.80%) | (31.96%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | |
| Operating Income | | 83,928,000$ | 51,310,955$ | 59,344,745$ | 15,591,809$ | 14,691,787$ | 23,383,434$ | 19,096,086$ | 55,473,525$ | 82,378,988$ | 110,340,861$ | 80,488,079$ | 55,622,307$ | 83,781,573$ | 57,494,075$ | 28,137,816$ | 28,947,004$ | 37,476,803$ | 22,550,972$ | 19,115,310$ | 13,255,888$ | 46,290,595$ | 41,875,535$ | 5,413,760$ | 22,519,802$ | 49,771,141$ | 41,758,757$ | 49,266,427$ | 20,272,506$ | (3,791,451$) | 9,313,290$ | (318,702$) | (13,165,173$) | 673,447$ | 6,996,104$ | (3,534,720$) | (293,446$) | 9,244,855$ | (3,453,959$) | (4,210,840$) | 12,413,266$ | 42,088,645$ | 54,011,305$ | 48,743,550$ | 13,571,687$ | 10,587,098$ | 10,825,590$ | 3,476,450$ | 5,200,271$ |
| QoQ% | | 63.57% | (13.54%) | 280.62% | 6.13% | (37.17%) | 22.45% | (65.58%) | (32.66%) | (25.34%) | 37.09% | 44.71% | (33.61%) | 45.72% | 104.33% | (2.80%) | (22.76%) | 66.19% | 17.97% | 44.20% | (71.36%) | 10.54% | 673.50% | (75.96%) | (54.75%) | 19.19% | (15.24%) | 143.02% | 634.69% | (140.71%) | 3,022.26% | 97.58% | (2,054.89%) | (90.37%) | 297.93% | (1,104.56%) | (103.17%) | 367.66% | 17.98% | (133.92%) | (70.51%) | (22.07%) | 10.81% | 259.16% | 28.19% | (2.20%) | 211.40% | (33.15%) | 424.03% |
| YoY% | | 471.26% | 119.43% | 210.77% | (71.89%) | (82.17%) | (78.81%) | (76.28%) | (.27%) | (1.67%) | 91.92% | 186.05% | 92.15% | 123.56% | 154.95% | 47.20% | 118.37% | (19.04%) | (46.15%) | 253.09% | (41.14%) | (6.99%) | .28% | (89.01%) | 11.09% | 1,412.72% | 348.38% | 15,558.46% | 253.99% | (662.99%) | 33.12% | 90.98% | (4,386.40%) | (92.72%) | 302.55% | 16.06% | (102.36%) | (78.04%) | (106.40%) | (108.64%) | (8.54%) | 297.55% | 398.92% | 1,302.11% | 160.98% | 966.85% | | | |
| TTM | | 210,175,509$ | 140,939,296$ | 113,011,775$ | 72,763,116$ | 112,644,832$ | 180,332,033$ | 267,289,460$ | 328,681,453$ | 328,830,235$ | 330,232,820$ | 277,386,034$ | 225,035,771$ | 198,360,468$ | 152,055,698$ | 117,112,595$ | 108,090,089$ | 92,398,973$ | 101,212,765$ | 120,537,328$ | 106,835,778$ | 116,099,692$ | 119,580,238$ | 119,463,460$ | 163,316,127$ | 161,068,831$ | 107,506,239$ | 75,060,772$ | 25,475,643$ | (7,962,036$) | (3,497,138$) | (5,814,324$) | (9,030,342$) | 3,841,385$ | 12,412,793$ | 1,962,730$ | 1,286,610$ | 13,993,322$ | 46,837,112$ | 104,302,376$ | 157,256,766$ | 158,415,187$ | 126,913,640$ | 83,727,925$ | 38,460,825$ | 30,089,409$ | 20,494,677$ | | |
| TTM_QoQ% | | 49.13% | 24.71% | 55.32% | (35.41%) | (37.54%) | (32.53%) | (18.68%) | (.05%) | (.43%) | 19.05% | 23.26% | 13.45% | 30.45% | 29.84% | 8.35% | 16.98% | (8.71%) | (16.03%) | 12.83% | (7.98%) | (2.91%) | .10% | (26.85%) | 1.40% | 49.82% | 43.23% | 194.64% | 419.96% | (127.67%) | 39.85% | 35.61% | (335.08%) | (69.05%) | 532.43% | 52.55% | (90.81%) | (70.12%) | (55.10%) | (33.67%) | (.73%) | 24.82% | 51.58% | 117.70% | 27.82% | 46.82% | | | |
| TTM_YoY% | | 86.58% | (21.85%) | (57.72%) | (77.86%) | (65.74%) | (45.39%) | (3.64%) | 46.06% | 65.77% | 117.18% | 136.85% | 108.19% | 114.68% | 50.23% | (2.84%) | 1.17% | (20.41%) | (15.36%) | .90% | (34.58%) | (27.92%) | 11.23% | 59.16% | 541.07% | 2,122.96% | 3,174.12% | 1,390.96% | 382.11% | (307.27%) | (128.17%) | (396.24%) | (801.87%) | (72.55%) | (73.50%) | (98.12%) | (99.18%) | (91.17%) | (63.10%) | 24.57% | 308.88% | 426.48% | 519.25% | | | | | | |
| Operating Margin | | 54.76% | 42.77% | 47.83% | 18.52% | 19.36% | 28.99% | 23.17% | 48.51% | 58.26% | 67.67% | 55.63% | 49.86% | 62.69% | 55.65% | 37.04% | 37.68% | 47.07% | 32.87% | 30.30% | 21.06% | 46.48% | 47.33% | 9.90% | 30.78% | 52.28% | 48.88% | 53.77% | 33.14% | (11.00%) | 16.90% | (.78%) | (47.62%) | 1.73% | 15.71% | (10.18%) | (.72%) | 19.43% | (9.67%) | (12.53%) | 24.57% | 49.32% | 57.90% | 65.04% | 38.08% | 29.96% | 33.22% | 17.08% | 32.80% |
| QoQ | | 11.99% | (5.06%) | 29.32% | (.85%) | (9.63%) | 5.82% | (25.35%) | (9.75%) | (9.40%) | 12.04% | 5.77% | (12.84%) | 7.05% | 18.61% | (.64%) | (9.39%) | 14.19% | 2.57% | 9.24% | (25.43%) | (.84%) | 37.43% | (20.88%) | (21.50%) | 3.40% | (4.89%) | 20.63% | 44.14% | (27.90%) | 17.68% | 46.84% | (49.35%) | (13.98%) | 25.88% | (9.46%) | (20.14%) | 29.09% | 2.86% | (37.10%) | (24.75%) | (8.58%) | (7.14%) | 26.96% | 8.11% | (3.26%) | 16.15% | (15.73%) | 22.75% |
| YoY | | 35.40% | 13.78% | 24.67% | (30.00%) | (38.90%) | (38.68%) | (32.46%) | (1.35%) | (4.43%) | 12.02% | 18.59% | 12.18% | 15.63% | 22.77% | 6.74% | 16.62% | .58% | (14.46%) | 20.41% | (9.72%) | (5.80%) | (1.55%) | (43.88%) | (2.37%) | 63.28% | 31.98% | 54.55% | 80.77% | (12.73%) | 1.19% | 9.40% | (46.91%) | (17.70%) | 25.37% | 2.35% | (25.29%) | (29.89%) | (67.57%) | (77.57%) | (13.50%) | 19.36% | 24.68% | 47.96% | 5.28% | 19.91% | | | |
| Net Income | | 81,012,898$ | 47,188,898$ | 55,382,036$ | 10,082,101$ | 8,091,907$ | 21,361,828$ | 9,428,605$ | 51,288,140$ | 79,240,198$ | 99,972,913$ | 76,512,665$ | 51,721,137$ | 76,021,035$ | 51,263,710$ | 20,311,465$ | 24,847,720$ | 35,383,230$ | 16,580,885$ | 14,101,803$ | 5,869,100$ | 44,033,434$ | 35,825,264$ | 537,950$ | 12,168,005$ | 29,425,391$ | 35,628,912$ | 40,711,896$ | 6,075,059$ | (15,953,575$) | (6,218,652$) | (8,177,120$) | (20,596,558$) | (3,465,995$) | 1,670,415$ | (11,915,136$) | (6,689,970$) | 1,955,270$ | 5,039,624$ | (7,145,558$) | (1,291,121$) | 20,160,912$ | 54,661,323$ | 41,213,264$ | 13,652,883$ | 8,828,251$ | 8,996,605$ | 3,768,677$ | 3,667,249$ |
| QoQ% | | 71.68% | (14.79%) | 449.31% | 24.60% | (62.12%) | 126.56% | (81.62%) | (35.28%) | (20.74%) | 30.66% | 47.93% | (31.97%) | 48.29% | 152.39% | (18.26%) | (29.78%) | 113.40% | 17.58% | 140.27% | (86.67%) | 22.91% | 6,559.59% | (95.58%) | (58.65%) | (17.41%) | (12.49%) | 570.15% | 138.08% | (156.54%) | 23.95% | 60.30% | (494.25%) | (307.49%) | 114.02% | (78.10%) | (442.15%) | (61.20%) | 170.53% | (453.44%) | (106.40%) | (63.12%) | 32.63% | 201.87% | 54.65% | (1.87%) | 138.72% | 2.77% | 379.81% |
| YoY% | | 901.16% | 120.90% | 487.38% | (80.34%) | (89.79%) | (78.63%) | (87.68%) | (.84%) | 4.24% | 95.02% | 276.70% | 108.15% | 114.85% | 209.17% | 44.04% | 323.37% | (19.65%) | (53.72%) | 2,521.40% | (51.77%) | 49.64% | .55% | (98.68%) | 100.29% | 284.44% | 672.94% | 597.88% | 129.50% | (360.29%) | (472.28%) | 31.37% | (207.87%) | (277.26%) | (66.85%) | (66.75%) | (418.15%) | (90.30%) | (90.78%) | (117.34%) | (109.46%) | 128.37% | 507.58% | 993.57% | 272.29% | 773.58% | | | |
| TTM | | 193,665,933$ | 120,744,942$ | 94,917,872$ | 48,964,441$ | 90,170,480$ | 161,318,771$ | 239,929,856$ | 307,013,916$ | 307,446,913$ | 304,227,750$ | 255,518,547$ | 199,317,347$ | 172,443,930$ | 131,806,125$ | 97,123,300$ | 90,913,638$ | 71,935,018$ | 80,585,222$ | 99,829,601$ | 86,265,748$ | 92,564,653$ | 77,956,610$ | 77,760,258$ | 117,934,204$ | 111,841,258$ | 66,462,292$ | 24,614,728$ | (24,274,288$) | (50,945,905$) | (38,458,325$) | (30,569,258$) | (34,307,274$) | (20,400,686$) | (14,979,421$) | (11,610,212$) | (6,840,634$) | (1,441,785$) | 16,763,857$ | 66,385,556$ | 114,744,378$ | 129,688,382$ | 118,355,721$ | 72,691,003$ | 35,246,416$ | 25,260,782$ | 15,121,888$ | | |
| TTM_QoQ% | | 60.39% | 27.21% | 93.85% | (45.70%) | (44.10%) | (32.76%) | (21.85%) | (.14%) | 1.06% | 19.06% | 28.20% | 15.58% | 30.83% | 35.71% | 6.83% | 26.38% | (10.73%) | (19.28%) | 15.72% | (6.81%) | 18.74% | .25% | (34.07%) | 5.45% | 68.28% | 170.01% | 201.40% | 52.35% | (32.47%) | (25.81%) | 10.90% | (68.17%) | (36.19%) | (29.02%) | (69.72%) | (374.46%) | (108.60%) | (74.75%) | (42.15%) | (11.52%) | 9.58% | 62.82% | 106.24% | 39.53% | 67.05% | | | |
| TTM_YoY% | | 114.78% | (25.15%) | (60.44%) | (84.05%) | (70.67%) | (46.97%) | (6.10%) | 54.03% | 78.29% | 130.82% | 163.09% | 119.24% | 139.72% | 63.56% | (2.71%) | 5.39% | (22.29%) | 3.37% | 28.38% | (26.85%) | (17.24%) | 17.29% | 215.91% | 585.84% | 319.53% | 272.82% | 180.52% | 29.24% | (149.73%) | (156.74%) | (163.30%) | (401.52%) | (1,314.96%) | (189.36%) | (117.49%) | (105.96%) | (101.11%) | (85.84%) | (8.67%) | 225.55% | 413.40% | 682.68% | | | | | | |
| Profit Margin | | 52.86% | 39.34% | 44.64% | 11.97% | 10.66% | 26.48% | 11.44% | 44.85% | 56.04% | 61.31% | 52.88% | 46.36% | 56.89% | 49.62% | 26.74% | 32.34% | 44.44% | 24.17% | 22.35% | 9.32% | 44.22% | 40.49% | .98% | 16.63% | 30.91% | 41.70% | 44.43% | 9.93% | (46.29%) | (11.28%) | (20.04%) | (74.51%) | (8.88%) | 3.75% | (34.31%) | (16.31%) | 4.11% | 14.10% | (21.26%) | (2.56%) | 23.63% | 58.60% | 54.99% | 38.31% | 24.99% | 27.61% | 18.51% | 23.13% |
| QoQ | | 13.52% | (5.30%) | 32.67% | 1.31% | (15.82%) | 15.04% | (33.41%) | (11.19%) | (5.27%) | 8.43% | 6.52% | (10.53%) | 7.27% | 22.88% | (5.61%) | (12.09%) | 20.27% | 1.82% | 13.03% | (34.89%) | 3.73% | 39.51% | (15.65%) | (14.28%) | (10.79%) | (2.73%) | 34.50% | 56.22% | (35.00%) | 8.76% | 54.47% | (65.63%) | (12.63%) | 38.06% | (18.00%) | (20.42%) | (9.99%) | 35.36% | (18.70%) | (26.18%) | (34.97%) | 3.61% | 16.69% | 13.32% | (2.63%) | 9.10% | (4.62%) | 36.41% |
| YoY | | 42.19% | 12.85% | 33.20% | (32.88%) | (45.38%) | (34.83%) | (41.44%) | (1.51%) | (.84%) | 11.69% | 26.14% | 14.02% | 12.45% | 25.45% | 4.38% | 23.02% | .22% | (16.32%) | 21.37% | (7.31%) | 13.31% | (1.21%) | (43.45%) | 6.70% | 77.19% | 52.99% | 64.47% | 84.44% | (37.41%) | (15.03%) | 14.27% | (58.20%) | (12.99%) | (10.35%) | (13.05%) | (13.75%) | (19.52%) | (44.49%) | (76.25%) | (40.86%) | (1.36%) | 30.99% | 36.48% | 15.17% | 38.26% | | | |
| Equity to Common Shareholders | | 1,138,996,378$ | 1,085,629,438$ | 1,066,532,601$ | 1,034,799,525$ | 1,046,106,185$ | 1,068,508,848$ | 1,088,249,775$ | 1,119,864,935$ | 1,023,533,083$ | 984,058,316$ | 923,309,215$ | 885,608,709$ | 873,846,322$ | 837,327,280$ | 825,369,460$ | 844,349,335$ | 920,151,415$ | 924,191,063$ | 906,949,290$ | 938,548,374$ | 946,825,330$ | 1,015,772,859$ | 989,591,174$ | 989,952,891$ | 977,052,198$ | 982,024,776$ | 954,371,944$ | 919,079,862$ | 912,682,558$ | 927,475,738$ | 932,464,065$ | 939,316,324$ | 959,413,362$ | 961,959,344$ | 959,011,498$ | 969,751,063$ | 976,001,718$ | 972,899,477$ | 966,798,705$ | 973,875,769$ | 985,599,237$ | 975,355,236$ | 925,526,832$ | 887,763,681$ | 873,214,259$ | 863,843,650$ | 854,088,775$ | 849,561,826$ |
| QoQ | | 53,366,940$ | 19,096,837$ | 31,733,076$ | (11,306,660$) | (22,402,663$) | (19,740,927$) | (31,615,160$) | 96,331,852$ | 39,474,767$ | 60,749,101$ | 37,700,506$ | 11,762,387$ | 36,519,042$ | 11,957,820$ | (18,979,875$) | (75,802,080$) | (4,039,648$) | 17,241,773$ | (31,599,084$) | (8,276,956$) | (68,947,529$) | 26,181,685$ | (361,717$) | 12,900,693$ | (4,972,578$) | 27,652,832$ | 35,292,082$ | 6,397,304$ | (14,793,180$) | (4,988,327$) | (6,852,259$) | (20,097,038$) | (2,545,982$) | 2,947,846$ | (10,739,565$) | (6,250,655$) | 3,102,241$ | 6,100,772$ | (7,077,064$) | (11,723,468$) | 10,244,001$ | 49,828,404$ | 37,763,151$ | 14,549,422$ | 9,370,609$ | 9,754,875$ | 4,526,949$ | 157,362,394$ |
| QoQ% | | 4.92% | 1.79% | 3.07% | (1.08%) | (2.10%) | (1.81%) | (2.82%) | 9.41% | 4.01% | 6.58% | 4.26% | 1.35% | 4.36% | 1.45% | (2.25%) | (8.24%) | (.44%) | 1.90% | (3.37%) | (.87%) | (6.79%) | 2.65% | (.04%) | 1.32% | (.51%) | 2.90% | 3.84% | .70% | (1.60%) | (.54%) | (.73%) | (2.10%) | (.27%) | .31% | (1.11%) | (.64%) | .32% | .63% | (.73%) | (1.19%) | 1.05% | 5.38% | 4.25% | 1.67% | 1.09% | 1.14% | .53% | 22.73% |
| YoY | | 92,890,193$ | 17,120,590$ | (21,717,174$) | (85,065,410$) | 22,573,102$ | 84,450,532$ | 164,940,560$ | 234,256,226$ | 149,686,761$ | 146,731,036$ | 97,939,755$ | 41,259,374$ | (46,305,093$) | (86,863,783$) | (81,579,830$) | (94,199,039$) | (26,673,915$) | (91,581,796$) | (82,641,884$) | (51,404,517$) | (30,226,868$) | 33,748,083$ | 35,219,230$ | 70,873,029$ | 64,369,640$ | 54,549,038$ | 21,907,879$ | (20,236,462$) | (46,730,804$) | (34,483,606$) | (26,547,433$) | (30,434,739$) | (16,588,356$) | (10,940,133$) | (7,787,207$) | (4,124,706$) | (9,597,519$) | (2,455,759$) | 41,271,873$ | 86,112,088$ | 112,384,978$ | 111,511,586$ | 71,438,057$ | 38,201,855$ | 181,014,827$ | | | |
| YoY% | | 8.88% | 1.60% | (2.00%) | (7.60%) | 2.21% | 8.58% | 17.86% | 26.45% | 17.13% | 17.52% | 11.87% | 4.89% | (5.03%) | (9.40%) | (9.00%) | (10.04%) | (2.82%) | (9.02%) | (8.35%) | (5.19%) | (3.09%) | 3.44% | 3.69% | 7.71% | 7.05% | 5.88% | 2.35% | (2.15%) | (4.87%) | (3.59%) | (2.77%) | (3.14%) | (1.70%) | (1.12%) | (.81%) | (.42%) | (.97%) | (.25%) | 4.46% | 9.70% | 12.87% | 12.91% | 8.36% | 4.50% | 26.15% | | | |
| Dividends Paid | | 29,757,964$ | 27,693,502$ | 26,344,428$ | 21,211,264$ | 29,777,501$ | 42,579,287$ | 43,678,330$ | 40,362,938$ | 40,300,000$ | 40,300,000$ | 40,300,000$ | 40,491,657$ | 40,100,000$ | 40,100,000$ | 40,100,000$ | 200,000$ | 39,900,000$ | 3,000$ | 40,200,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 2,274,529$ | 2,034,165$ | 4,959,047$ | 1,757,879$ | 1,447,318$ | 1,701,724$ | 6,017,385$ | 85,643,160$ | 1,993,957$ | 1,384,080$ | 4,176,788$ | 776,369$ | 836,196$ | 1,044,468$ | 1,737,920$ | 658,714$ | 715,618$ | 678,823$ | 1,288,370$ | 646,966$ | (112,897,027$) | 529,917$ | 406,570$ | 1,927,386$ | 379,603$ | 651,459$ | 888,868$ | 1,305,749$ | 1,288,383$ | 1,230,221$ | 1,324,763$ | 1,630,443$ | 1,161,172$ | 1,277,334$ | 1,175,471$ | 1,521,532$ | 1,146,899$ | 1,161,032$ | 1,067,905$ | 1,419,066$ | 956,260$ | 922,164$ | 865,449$ | 896,539$ | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32,797,799$ | 20,943,816$ | 10,070,645$ | 4,315,562$ | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,853,983$ | 10,873,171$ | 5,755,083$ | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 1,871,692,717$ | 1,777,739,333$ | 1,780,158,775$ | 1,749,083,305$ | 1,778,660,280$ | 1,820,059,163$ | 1,861,241,722$ | 1,911,790,897$ | 1,837,650,165$ | 1,820,335,618$ | 1,784,024,936$ | 1,703,679,199$ | 1,708,913,529$ | 1,530,407,021$ | 1,488,464,327$ | 1,523,448,528$ | 1,607,362,093$ | 1,528,244,782$ | 1,511,598,926$ | 1,564,587,087$ | 1,581,614,845$ | 1,665,043,104$ | 1,674,099,810$ | 1,696,936,387$ | 1,671,959,843$ | 1,657,833,030$ | 1,642,210,973$ | 1,619,105,623$ | 1,625,370,017$ | 1,659,567,083$ | 1,679,160,894$ | 1,701,148,703$ | 1,736,110,156$ | 1,706,199,091$ | 1,698,062,144$ | 1,709,526,648$ | 1,746,234,880$ | 1,760,213,403$ | 1,786,002,314$ | 1,818,212,387$ | 1,842,178,176$ | 1,823,011,675$ | 1,488,041,949$ | 1,240,826,724$ | 1,099,101,270$ | | | |
| QoQ | | 93,953,384$ | (2,419,442$) | 31,075,470$ | (29,576,975$) | (41,398,883$) | (41,182,559$) | (50,549,175$) | 74,140,732$ | 17,314,547$ | 36,310,682$ | 80,345,737$ | (5,234,330$) | 178,506,508$ | 41,942,694$ | (34,984,201$) | (83,913,565$) | 79,117,311$ | 16,645,856$ | (52,988,161$) | (17,027,758$) | (83,428,259$) | (9,056,706$) | (22,836,577$) | 24,976,544$ | 14,126,813$ | 15,622,057$ | 23,105,350$ | (6,264,394$) | (34,197,066$) | (19,593,811$) | (21,987,809$) | (34,961,453$) | 29,911,065$ | 8,136,947$ | (11,464,504$) | (36,708,232$) | (13,978,523$) | (25,788,911$) | (32,210,073$) | (23,965,789$) | 19,166,501$ | 334,969,726$ | 247,215,225$ | 141,725,454$ | | | | |
| YoY | | 93,032,437$ | (42,319,830$) | (81,082,947$) | (162,707,592$) | (58,989,885$) | (276,455$) | 77,216,786$ | 208,111,698$ | 128,736,636$ | 289,928,597$ | 295,560,609$ | 180,230,671$ | 101,551,436$ | 2,162,239$ | (23,134,599$) | (41,138,559$) | 25,747,248$ | (136,798,322$) | (162,500,884$) | (132,349,300$) | (90,344,998$) | 7,210,074$ | 31,888,837$ | 77,830,764$ | 46,589,826$ | (1,734,053$) | (36,949,921$) | (82,043,080$) | (110,740,139$) | (46,632,008$) | (18,901,250$) | (8,377,945$) | (10,124,724$) | (54,014,312$) | (87,940,170$) | (108,685,739$) | (95,943,296$) | (62,798,272$) | 297,960,365$ | 577,385,663$ | 743,076,906$ | | | | 258,855,504$ | | | |
| Total Liabilities | | 732,696,339$ | 692,109,895$ | 713,626,174$ | 714,283,780$ | 732,554,095$ | 751,550,315$ | 772,991,947$ | 791,925,962$ | 814,117,082$ | 836,277,302$ | 860,715,721$ | 818,070,490$ | 835,067,207$ | 693,079,741$ | 663,094,867$ | 679,099,193$ | 687,210,678$ | 604,053,719$ | 604,649,636$ | 626,038,713$ | 634,789,515$ | 649,270,245$ | 684,508,636$ | 706,983,496$ | 694,907,645$ | 675,808,254$ | 687,839,029$ | 700,025,761$ | 712,687,459$ | 732,091,345$ | 746,696,829$ | 761,832,379$ | 776,696,794$ | 744,239,747$ | 739,050,646$ | 739,775,585$ | 770,233,162$ | 787,313,926$ | 819,203,609$ | 844,336,618$ | 856,578,939$ | 847,656,439$ | 562,515,117$ | 353,063,043$ | 225,887,011$ | | | |
| QoQ | | 40,586,444$ | (21,516,279$) | (657,606$) | (18,270,315$) | (18,996,220$) | (21,441,632$) | (18,934,015$) | (22,191,120$) | (22,160,220$) | (24,438,419$) | 42,645,231$ | (16,996,717$) | 141,987,466$ | 29,984,874$ | (16,004,326$) | (8,111,485$) | 83,156,959$ | (595,917$) | (21,389,077$) | (8,750,802$) | (14,480,730$) | (35,238,391$) | (22,474,860$) | 12,075,851$ | 19,099,391$ | (12,030,775$) | (12,186,732$) | (12,661,698$) | (19,403,886$) | (14,605,484$) | (15,135,550$) | (14,864,415$) | 32,457,047$ | 5,189,101$ | (724,939$) | (30,457,577$) | (17,080,764$) | (31,889,683$) | (25,133,009$) | (12,242,321$) | 8,922,500$ | 285,141,322$ | 209,452,074$ | 127,176,032$ | | | | |
| YoY | | 142,244$ | (59,440,420$) | (59,365,773$) | (77,642,182$) | (81,562,987$) | (84,726,987$) | (87,723,774$) | (26,144,528$) | (20,950,125$) | 143,197,561$ | 197,620,854$ | 138,971,297$ | 147,856,529$ | 89,026,022$ | 58,445,231$ | 53,060,480$ | 52,421,163$ | (45,216,526$) | (79,859,000$) | (80,944,783$) | (60,118,130$) | (26,538,009$) | (3,330,393$) | 6,957,735$ | (17,779,814$) | (56,283,091$) | (58,857,800$) | (61,806,618$) | (64,009,335$) | (12,148,402$) | 7,646,183$ | 22,056,794$ | 6,463,632$ | (43,074,179$) | (80,152,963$) | (104,561,033$) | (86,345,777$) | (60,342,513$) | 256,688,492$ | 491,273,575$ | 630,691,928$ | | | | 77,840,677$ | | | |
| Current Ratio | | 2.67x | 2.41x | 3.32x | 3.32x | 3.54x | 3.97x | 4.22x | 4.60x | 3.62x | 3.31x | 2.63x | 2.50x | 2.50x | 2.72x | 2.93x | 3.21x | 3.25x | 2.29x | 1.52x | 2.05x | 1.87x | 2.81x | 2.14x | 2.49x | 1.64x | 1.67x | 1.52x | 1.16x | 1.04x | 1.17x | 1.15x | 1.25x | 1.65x | .65x | .56x | 1.21x | .75x | .73x | .96x | 1.12x | 1.20x | 1.12x | 2.32x | 3.98x | 8.27x | | | |
| Total Current Assets | | 450,250,080$ | 392,286,068$ | 381,867,600$ | 371,659,818$ | 382,356,404$ | 415,151,132$ | 439,523,848$ | 465,546,696$ | 368,881,771$ | 339,329,486$ | 277,409,483$ | 241,461,982$ | 236,298,985$ | 228,057,664$ | 208,248,057$ | 230,234,938$ | 307,893,252$ | 217,457,943$ | 146,288,302$ | 180,916,596$ | 153,343,247$ | 218,187,285$ | 209,419,955$ | 216,061,922$ | 139,614,755$ | 143,823,530$ | 124,470,888$ | 92,874,307$ | 82,589,069$ | 97,562,157$ | 95,533,544$ | 103,721,195$ | 135,206,880$ | 92,401,081$ | 82,417,694$ | 77,953,462$ | 63,971,128$ | 62,880,666$ | 80,637,311$ | 96,399,367$ | 105,559,417$ | 98,254,221$ | 138,475,064$ | 166,486,165$ | 233,211,457$ | | | |
| QoQ | | 57,964,012$ | 10,418,468$ | 10,207,782$ | (10,696,586$) | (32,794,728$) | (24,372,716$) | (26,022,848$) | 96,664,925$ | 29,552,285$ | 61,920,003$ | 35,947,501$ | 5,162,997$ | 8,241,321$ | 19,809,607$ | (21,986,881$) | (77,658,314$) | 90,435,309$ | 71,169,641$ | (34,628,294$) | 27,573,349$ | (64,844,038$) | 8,767,330$ | (6,641,967$) | 76,447,167$ | (4,208,775$) | 19,352,642$ | 31,596,581$ | 10,285,238$ | (14,973,088$) | 2,028,613$ | (8,187,651$) | (31,485,685$) | 42,805,799$ | 9,983,387$ | 4,464,232$ | 13,982,334$ | 1,090,462$ | (17,756,645$) | (15,762,056$) | (9,160,050$) | 7,305,196$ | (40,220,843$) | (28,011,101$) | (66,725,292$) | | | | |
| Total Current Liabilities | | 168,826,618$ | 162,461,796$ | 114,999,014$ | 111,845,782$ | 107,884,142$ | 104,623,790$ | 104,038,324$ | 101,230,848$ | 101,812,635$ | 102,451,097$ | 105,317,205$ | 96,631,329$ | 94,596,544$ | 83,870,219$ | 70,997,268$ | 71,650,817$ | 94,837,094$ | 94,854,891$ | 96,519,022$ | 88,143,075$ | 82,080,637$ | 77,529,006$ | 97,773,353$ | 86,725,309$ | 85,012,959$ | 86,048,873$ | 82,012,691$ | 79,844,505$ | 79,365,437$ | 83,520,942$ | 82,937,717$ | 82,975,447$ | 82,009,642$ | 142,757,619$ | 145,886,725$ | 64,166,665$ | 85,765,014$ | 86,101,524$ | 84,124,463$ | 86,052,707$ | 88,128,373$ | 88,020,638$ | 59,784,240$ | 41,815,630$ | 28,197,013$ | | | |
| QoQ | | 6,364,822$ | 47,462,782$ | 3,153,232$ | 3,961,640$ | 3,260,352$ | 585,466$ | 2,807,476$ | (581,787$) | (638,462$) | (2,866,108$) | 8,685,876$ | 2,034,785$ | 10,726,325$ | 12,872,951$ | (653,549$) | (23,186,277$) | (17,797$) | (1,664,131$) | 8,375,947$ | 6,062,438$ | 4,551,631$ | (20,244,347$) | 11,048,044$ | 1,712,350$ | (1,035,914$) | 4,036,182$ | 2,168,186$ | 479,068$ | (4,155,505$) | 583,225$ | (37,730$) | 965,805$ | (60,747,977$) | (3,129,106$) | 81,720,060$ | (21,598,349$) | (336,510$) | 1,977,061$ | (1,928,244$) | (2,075,666$) | 107,735$ | 28,236,398$ | 17,968,610$ | 13,618,617$ | | | | |
| Debt to Asset Ratio | | .39x | .39x | .40x | .41x | .41x | .41x | .42x | .41x | .44x | .46x | .48x | .48x | .49x | .45x | .45x | .45x | .43x | .40x | .40x | .40x | .40x | .39x | .41x | .42x | .42x | .41x | .42x | .43x | .44x | .44x | .44x | .45x | .45x | .44x | .44x | .43x | .44x | .45x | .46x | .46x | .46x | .46x | .38x | .28x | .21x | | | |
| Long Term Debt | | 460,230,191$ | 415,437,178$ | 472,188,449$ | 485,497,697$ | 498,773,969$ | 512,031,157$ | 525,241,805$ | 538,411,109$ | 551,549,215$ | 564,686,247$ | 578,167,289$ | 591,226,676$ | 604,256,670$ | 577,202,083$ | 589,960,853$ | 605,106,749$ | 590,687,387$ | 506,737,795$ | 500,391,565$ | 527,317,928$ | 539,651,761$ | 552,103,044$ | 564,343,412$ | 594,246,205$ | 581,919,094$ | 586,305,003$ | 601,577,085$ | 616,874,541$ | 632,122,372$ | 647,362,343$ | 662,567,722$ | 677,684,689$ | 694,035,583$ | 600,905,936$ | 592,497,785$ | 674,665,830$ | 683,985,463$ | 700,715,644$ | 715,158,576$ | 731,833,039$ | 746,354,613$ | 748,344,288$ | 485,927,672$ | 299,577,256$ | 184,665,874$ | | | |
| QoQ | | 44,793,013$ | (56,751,271$) | (13,309,248$) | (13,276,272$) | (13,257,188$) | (13,210,648$) | (13,169,304$) | (13,138,106$) | (13,137,032$) | (13,481,042$) | (13,059,387$) | (13,029,994$) | 27,054,587$ | (12,758,770$) | (15,145,896$) | 14,419,362$ | 83,949,592$ | 6,346,230$ | (26,926,363$) | (12,333,833$) | (12,451,283$) | (12,240,368$) | (29,902,793$) | 12,327,111$ | (4,385,909$) | (15,272,082$) | (15,297,456$) | (15,247,831$) | (15,239,971$) | (15,205,379$) | (15,116,967$) | (16,350,894$) | 93,129,647$ | 8,408,151$ | (82,168,045$) | (9,319,633$) | (16,730,181$) | (14,442,932$) | (16,674,463$) | (14,521,574$) | (1,989,675$) | 262,416,616$ | 186,350,416$ | 114,911,382$ | | | | |
| YoY | | (38,543,778$) | (96,593,979$) | (53,053,356$) | (52,913,412$) | (52,775,246$) | (52,655,090$) | (52,925,484$) | (52,815,567$) | (52,707,455$) | (12,515,836$) | (11,793,564$) | (13,880,073$) | 13,569,283$ | 70,464,288$ | 89,569,288$ | 77,788,821$ | 51,035,626$ | (45,365,249$) | (63,951,847$) | (66,928,277$) | (42,267,333$) | (34,201,959$) | (37,233,673$) | (22,628,336$) | (50,203,278$) | (61,057,340$) | (60,990,637$) | (60,810,148$) | (61,913,211$) | 46,456,407$ | 70,069,937$ | 3,018,859$ | 10,050,120$ | (99,809,708$) | (122,660,791$) | (57,167,209$) | (62,369,150$) | (47,628,644$) | 229,230,904$ | 432,255,783$ | 561,688,739$ | | | | 65,559,374$ | | | |
| Capital Lease Obligations | | 148,723,541$ | 160,443,000$ | 172,053,975$ | 150,769,136$ | 159,227,747$ | 167,600,208$ | 175,807,514$ | 183,811,347$ | 191,717,448$ | 199,570,515$ | 207,249,245$ | 152,322,684$ | 158,190,038$ | 38,884,642$ | 4,203,546$ | 6,408,296$ | 8,073,364$ | 10,507,574$ | 12,919,854$ | 15,314,862$ | 17,672,442$ | 20,035,045$ | 22,332,958$ | 24,605,457$ | 26,864,528$ | 1,110,673$ | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 327,409,120$ | 294,492,379$ | 268,302,758$ | 277,921,450$ | 316,877,584$ | 314,532,172$ | 348,628,442$ | 353,286,506$ | 282,507,971$ | 208,460,209$ | 192,044,128$ | 155,548,745$ | 148,797,232$ | 129,816,670$ | 141,286,758$ | 155,518,158$ | 236,758,927$ | 115,807,905$ | 98,105,235$ | 78,254,455$ | 79,330,007$ | 133,593,851$ | 145,059,032$ | 142,933,974$ | 48,389,688$ | 64,691,247$ | 46,419,951$ | 21,717,046$ | 30,838,684$ | 34,947,580$ | 48,244,169$ | 65,291,784$ | 103,505,676$ | 55,633,291$ | 50,844,921$ | 35,363,045$ | 17,018,552$ | 31,839,639$ | 43,581,900$ | 47,321,200$ | 46,411,962$ | 22,034,919$ | 80,344,476$ | 134,715,783$ | 204,821,183$ | 182,804,170$ | 283,013,780$ | 375,149,322$ |
| QoQ | | 32,916,741$ | 26,189,621$ | (9,618,692$) | (38,956,134$) | 2,345,412$ | (34,096,270$) | (4,658,064$) | 70,778,535$ | 74,047,762$ | 16,416,081$ | 36,495,383$ | 6,751,513$ | 18,980,562$ | (11,470,088$) | (14,231,400$) | (81,240,769$) | 120,951,022$ | 17,702,670$ | 19,850,780$ | (1,075,552$) | (54,263,844$) | (11,465,181$) | 2,125,058$ | 94,544,286$ | (16,301,559$) | 18,271,296$ | 24,702,905$ | (9,121,638$) | (4,108,896$) | (13,296,589$) | (17,047,615$) | (38,213,892$) | 47,872,385$ | 4,788,370$ | 15,481,876$ | 18,344,493$ | (14,821,087$) | (11,742,261$) | (3,739,300$) | 909,238$ | 24,377,043$ | (58,309,557$) | (54,371,307$) | (70,105,400$) | 22,017,013$ | (100,209,610$) | (92,135,542$) | 96,017,527$ |
| YoY | | 10,531,536$ | (20,039,793$) | (80,325,684$) | (75,365,056$) | 34,369,613$ | 106,071,963$ | 156,584,314$ | 197,737,761$ | 133,710,739$ | 78,643,539$ | 50,757,370$ | 30,587$ | (87,961,695$) | 14,008,765$ | 43,181,523$ | 77,263,703$ | 157,428,920$ | (17,785,946$) | (46,953,797$) | (64,679,519$) | 30,940,319$ | 68,902,604$ | 98,639,081$ | 121,216,928$ | 17,551,004$ | 29,743,667$ | (1,824,218$) | (43,574,738$) | (72,666,992$) | (20,685,711$) | (2,600,752$) | 29,928,739$ | 86,487,124$ | 23,793,652$ | 7,263,021$ | (11,958,155$) | (29,393,410$) | 9,804,720$ | (36,762,576$) | (87,394,583$) | (158,409,221$) | (160,769,251$) | (202,669,304$) | (240,433,539$) | (74,310,612$) | | | |
| Interest Expenses | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 2,566,143$ | 2,737,490$ | 2,996,777$ | 2,843,446$ | 3,232,676$ | 3,797,264$ | 4,461,174$ | 3,728,507$ | 2,863,734$ | 2,903,622$ | 2,030,752$ | 1,690,220$ | 1,467,724$ | 1,165,596$ | 767,211$ | 408,278$ | 67,887$ | 53,792$ | 39,104$ | 186,299$ | 152,083$ | 53,197$ | 91,349$ | 124,835$ | 356,894$ | 394,876$ | 344,919$ | 362,036$ | 428,817$ | 413,546$ | 451,923$ | 460,973$ | 292,571$ | 103,446$ | 28,226$ | 15,816$ | 56,350$ | 27,711$ | 30,317$ | 23,178$ | 11,134$ | 22,382$ | 49,259$ | 65,585$ | 72,800$ | 104,169$ | 134,273$ | 107,355$ |