| Laredo Oil, Inc. (LRDC) |
| 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-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | | | | | | | | | | | 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 | 2014-Nov-30 |
| Fiscal Period | | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | | | | | | | | | | | 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 | Q2-FY2015 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 85,595,558 | | 84,244,558 | 77,643,102 | 77,352,405 | 74,887,755 | 74,771,476 | 74,177,452 | 73,921,172 | 72,932,800 | 71,993,265 | 71,475,205 | 70,124,809 | 66,220,306 | 66,220,206 | 57,255,381 | 57,255,381 | 55,787,339 | 54,514,765 | | 54,514,765 | | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 54,514,765 | 53,998,569 | 53,668,177 | 53,642,177 |
| QoQ% | | | 8.50% | .38% | 3.29% | .16% | .80% | .35% | 1.36% | 1.31% | .73% | 1.93% | 5.90% | .00% | 15.66% | .00% | 2.63% | 2.33% | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .96% | .62% | .05% | .08% |
| YoY% | 10.66% | | 12.67% | 4.67% | 4.64% | 2.68% | 3.86% | 3.78% | 5.41% | 10.14% | 8.72% | 24.84% | 22.48% | 18.70% | 21.47% | | 5.03% | | .00% | | .00% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .96% | 1.58% | 1.63% | 1.71% | .74% | .03% | (.02%) |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 0$ | 0$ | 1,598$ | 1,543$ | 0$ | 1,735$ | 1,640$ | 6,048$ | 23,781$ | 12,701$ | | | | | | | | | | | 286,117$ | 1,382,968$ | 1,247,554$ | 1,675,987$ | 1,837,546$ | 2,185,716$ | 2,036,723$ | 2,085,182$ | 1,985,914$ | 2,355,716$ | 2,076,928$ | 2,061,297$ | 2,047,756$ | 2,683,499$ | 2,165,923$ | 2,465,281$ | 2,300,377$ | 2,491,566$ | 2,408,232$ | 2,623,211$ | 2,238,554$ | 3,009,574$ | 2,856,704$ | 2,791,904$ | 2,778,892$ | 2,636,486$ | 1,849,091$ |
| QoQ% | | | .00% | (100.00%) | 3.56% | .00% | (100.00%) | 5.79% | (72.88%) | (74.57%) | 87.24% | | | | | | | | | | | | (79.31%) | 10.85% | (25.56%) | (8.79%) | (15.93%) | 7.32% | (2.32%) | 5.00% | (15.70%) | 13.42% | .76% | .66% | (23.69%) | 23.90% | (12.14%) | 7.17% | (7.67%) | 3.46% | (8.20%) | 17.18% | (25.62%) | 5.35% | 2.32% | .47% | 5.40% | 42.58% | 18.92% |
| YoY% | | | .00% | (100.00%) | (2.56%) | (74.49%) | (100.00%) | (86.34%) | | | | | | | | | | | | | | | (84.43%) | (36.73%) | (38.75%) | (19.62%) | (7.47%) | (7.22%) | (1.94%) | 1.16% | (3.02%) | (12.22%) | (4.11%) | (16.39%) | (10.98%) | 7.70% | (10.06%) | (6.02%) | 2.76% | (17.21%) | (15.70%) | (6.04%) | (19.44%) | 14.15% | 54.49% | 79.56% | 170.14% | 170.58% | 140.56% |
| TTM | | | 3,141$ | 3,141$ | 4,876$ | 4,918$ | 9,423$ | 33,204$ | 44,170$ | | | | | | | | | | | | | | 4,592,626$ | 6,144,055$ | 6,946,803$ | 7,735,972$ | 8,145,167$ | 8,293,535$ | 8,463,535$ | 8,503,740$ | 8,479,855$ | 8,541,697$ | 8,869,480$ | 8,958,475$ | 9,362,459$ | 9,615,080$ | 9,423,147$ | 9,665,456$ | 9,823,386$ | 9,761,563$ | 10,279,571$ | 10,728,043$ | 10,896,736$ | 11,437,074$ | 11,063,986$ | 10,056,373$ | 8,819,371$ | 7,069,166$ | 5,407,078$ |
| TTM_QoQ% | | | .00% | (35.58%) | (.85%) | (47.81%) | (71.62%) | (24.83%) | | | | | | | | | | | | | | | (25.25%) | (11.56%) | (10.20%) | (5.02%) | (1.79%) | (2.01%) | (.47%) | .28% | (.72%) | (3.70%) | (.99%) | (4.32%) | (2.63%) | 2.04% | (2.51%) | (1.61%) | .63% | (5.04%) | (4.18%) | (1.55%) | (4.72%) | 3.37% | 10.02% | 14.03% | 24.76% | 30.74% | 24.97% |
| TTM_YoY% | | | (66.67%) | (90.54%) | (88.96%) | | | | | | | | | | | | | | | | | | (43.62%) | (25.92%) | (17.92%) | (9.03%) | (3.95%) | (2.91%) | (4.58%) | (5.08%) | (9.43%) | (11.16%) | (5.88%) | (7.32%) | (4.69%) | (1.50%) | (8.33%) | (9.91%) | (9.85%) | (14.65%) | (7.09%) | 6.68% | 23.56% | 61.79% | 104.62% | 132.43% | 154.02% | 123.88% | 99.40% |
| Gross Margin | | | | | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | (96.95%) | 11.01% | (1.23%) | (2.56%) | .03% | 3.39% | 4.20% | .76% | (7.05%) | 4.96% | 5.80% | 4.79% | (.64%) | 14.05% | .30% | 9.85% | (14.74%) | 2.19% | (4.25%) | 4.15% | (5.98%) | 6.02% | 5.88% | 2.04% | (.10%) | (7.32%) | 6.55% |
| QoQ | | | | | .00% | | | .00% | .00% | .00% | .00% | | | | | | | | | | | | (107.96%) | 12.23% | 1.33% | (2.59%) | (3.36%) | (.81%) | 3.44% | 7.82% | (12.02%) | (.84%) | 1.02% | 5.42% | (14.69%) | 13.75% | (9.55%) | 24.59% | (16.94%) | 6.44% | (8.40%) | 10.13% | (12.00%) | .14% | 3.84% | 2.14% | 7.22% | (13.86%) | 3.14% |
| YoY | | | | | .00% | .00% | | .00% | | | | | | | | | | | | | | | (96.98%) | 7.61% | (5.43%) | (3.32%) | 7.09% | (1.57%) | (1.60%) | (4.02%) | (6.42%) | (9.09%) | 5.50% | (5.06%) | 14.11% | 11.86% | 4.55% | 5.70% | (8.77%) | (3.83%) | (10.13%) | 2.10% | (5.88%) | 13.34% | (.67%) | (1.36%) | 2.86% | (17.46%) | 3.21% |
| Operating Income | | | (2,335,260$) | (1,068,681$) | (2,964,707$) | (691,718$) | (617,812$) | (608,131$) | (701,754$) | (664,311$) | (618,269$) | (550,607$) | (871,772$) | (1,349,579$) | (4,977,400$) | (590,170$) | | | | | | | (400,411$) | 50,066$ | (149,705$) | (182,632$) | (85,740$) | (7,761$) | 39,253$ | (76,618$) | (201,430$) | 43,557$ | 63,179$ | (17,837$) | (102,106$) | 252,810$ | (151,092$) | 118,391$ | (476,576$) | (80,647$) | (264,809$) | (112,048$) | (338,980$) | (33,709$) | (66,222$) | (168,728$) | (199,840$) | (442,788$) | (165,098$) |
| QoQ% | | | (118.52%) | 63.95% | (328.60%) | (11.96%) | (1.59%) | 13.34% | (5.64%) | (7.45%) | (12.29%) | 36.84% | 35.40% | 72.89% | (743.38%) | | | | | | | | (899.77%) | 133.44% | 18.03% | (113.01%) | (1,004.76%) | (119.77%) | 151.23% | 61.96% | (562.45%) | (31.06%) | 454.20% | 82.53% | (140.39%) | 267.32% | (227.62%) | 124.84% | (490.94%) | 69.55% | (136.34%) | 66.95% | (905.61%) | 49.10% | 60.75% | 15.57% | 54.87% | (168.20%) | 35.65% |
| YoY% | | | (277.99%) | (75.73%) | (322.47%) | (4.13%) | .07% | (10.45%) | 19.50% | 50.78% | 87.58% | 6.70% | | | | | | | | | | | (367.01%) | 745.10% | (481.39%) | (138.37%) | 57.43% | (117.82%) | (37.87%) | (329.55%) | (97.28%) | (82.77%) | 141.82% | (115.07%) | 78.58% | 413.48% | 42.94% | 205.66% | (40.59%) | (139.25%) | (299.88%) | 33.59% | (69.63%) | 92.39% | 59.89% | 34.24% | 28.98% | (153.48%) | 4.47% |
| TTM | | | (7,060,366$) | (5,342,918$) | (4,882,368$) | (2,619,415$) | (2,592,008$) | (2,592,465$) | (2,534,941$) | (2,704,959$) | (3,390,227$) | (7,749,358$) | (7,788,921$) | | | | | | | | | | (682,682$) | (368,011$) | (425,838$) | (236,880$) | (130,866$) | (246,556$) | (195,238$) | (171,312$) | (112,531$) | (13,207$) | 196,046$ | (18,225$) | 118,003$ | (256,467$) | (589,924$) | (703,641$) | (934,080$) | (796,484$) | (749,546$) | (550,959$) | (607,639$) | (468,499$) | (877,578$) | (976,454$) | (1,064,296$) | (1,145,830$) | (877,729$) |
| TTM_QoQ% | | | (32.14%) | (9.43%) | (86.39%) | (1.06%) | .02% | (2.27%) | 6.29% | 20.21% | 56.25% | .51% | | | | | | | | | | | (85.51%) | 13.58% | (79.77%) | (81.01%) | 46.92% | (26.29%) | (13.97%) | (52.24%) | (752.06%) | (106.74%) | 1,175.70% | (115.45%) | 146.01% | 56.53% | 16.16% | 24.67% | (17.28%) | (6.26%) | (36.04%) | 9.33% | (29.70%) | 46.62% | 10.13% | 8.25% | 7.12% | (30.55%) | .87% |
| TTM_YoY% | | | (172.39%) | (106.09%) | (92.60%) | 3.16% | 23.55% | 66.55% | 67.46% | | | | | | | | | | | | | | (421.67%) | (49.26%) | (118.11%) | (38.27%) | (16.29%) | (1,766.86%) | (199.59%) | (839.98%) | (195.36%) | 94.85% | 133.23% | 97.41% | 112.63% | 67.80% | 21.30% | (27.71%) | (53.72%) | (70.01%) | 14.59% | 43.58% | 42.91% | 59.11% | .02% | (10.28%) | (34.28%) | (69.95%) | (32.96%) |
| Operating Margin | | | | | (185,526.10%) | (44,829.42%) | | (35,050.78%) | (42,789.88%) | (10,983.98%) | (2,599.84%) | (4,335.15%) | | | | | | | | | | | (139.95%) | 3.62% | (12.00%) | (10.90%) | (4.67%) | (.36%) | 1.93% | (3.67%) | (10.14%) | 1.85% | 3.04% | (.87%) | (4.99%) | 9.42% | (6.98%) | 4.80% | (20.72%) | (3.24%) | (11.00%) | (4.27%) | (15.14%) | (1.12%) | (2.32%) | (6.04%) | (7.19%) | (16.80%) | (8.93%) |
| QoQ | | | | | (140,696.67%) | | | 7,739.10% | (31,805.90%) | (8,384.13%) | 1,735.30% | | | | | | | | | | | | (143.57%) | 15.62% | (1.10%) | (6.23%) | (4.31%) | (2.28%) | 5.60% | 6.47% | (11.99%) | (1.19%) | 3.91% | 4.12% | (14.41%) | 16.40% | (11.78%) | 25.52% | (17.48%) | 7.76% | (6.73%) | 10.87% | (14.02%) | 1.20% | 3.73% | 1.15% | 9.60% | (7.87%) | 7.57% |
| YoY | | | | | (142,736.22%) | (33,845.45%) | | (30,715.63%) | | | | | | | | | | | | | | | (135.28%) | 3.98% | (13.93%) | (7.22%) | 5.48% | (2.20%) | (1.12%) | (2.81%) | (5.16%) | (7.57%) | 10.02% | (5.67%) | 15.73% | 12.66% | 4.02% | 9.07% | (5.57%) | (2.12%) | (8.68%) | 1.77% | (7.95%) | 15.68% | 6.61% | 10.46% | 20.16% | 1.13% | 13.56% |
| Net Income | | | (2,488,702$) | (1,219,781$) | (3,311,114$) | (952,074$) | (1,481,151$) | (415,751$) | (815,720$) | (469,252$) | (727,206$) | (266,861$) | (753,522$) | (1,119,710$) | (5,566,499$) | (699,016$) | (749,768$) | (874,625$) | | | | | (356,165$) | 410,256$ | (227,497$) | (194,830$) | (95,805$) | (16,553$) | 30,690$ | (85,248$) | (209,835$) | 35,359$ | 55,107$ | (26,758$) | (97,995$) | 245,081$ | (158,835$) | 110,456$ | (484,311$) | (87,949$) | (271,967$) | (120,235$) | (346,374$) | (40,749$) | (72,963$) | (200,062$) | (160,217$) | (368,875$) | 681$ |
| QoQ% | | | (104.03%) | 63.16% | (247.78%) | 35.72% | (256.26%) | 49.03% | (73.83%) | 35.47% | (172.50%) | 64.59% | 32.70% | 79.89% | (696.33%) | 6.77% | 14.28% | | | | | | (186.82%) | 280.34% | (16.77%) | (103.36%) | (478.78%) | (153.94%) | 136.00% | 59.37% | (693.44%) | (35.84%) | 305.95% | 72.70% | (139.99%) | 254.30% | (243.80%) | 122.81% | (450.67%) | 67.66% | (126.20%) | 65.29% | (750.02%) | 44.15% | 63.53% | (24.87%) | 56.57% | (54,266.67%) | 100.38% |
| YoY% | | | (68.03%) | (193.39%) | (305.91%) | (102.89%) | (103.68%) | (55.79%) | (8.25%) | 58.09% | 86.94% | 61.82% | (.50%) | (28.02%) | | | | | | | | | (271.76%) | 2,578.44% | (841.27%) | (128.55%) | 54.34% | (146.81%) | (44.31%) | (218.59%) | (114.13%) | (85.57%) | 134.69% | (124.23%) | 79.77% | 378.66% | 41.60% | 191.87% | (39.82%) | (115.83%) | (272.75%) | 39.90% | (116.19%) | 88.95% | (10,814.10%) | (12.45%) | 77.64% | (201.18%) | 100.26% |
| TTM | | | (7,971,671$) | (6,964,120$) | (6,160,090$) | (3,664,696$) | (3,181,874$) | (2,427,929$) | (2,279,039$) | (2,216,841$) | (2,867,299$) | (7,706,592$) | (8,138,747$) | (8,134,993$) | (7,889,908$) | | | | | | | | (368,236$) | (107,876$) | (534,685$) | (276,498$) | (166,916$) | (280,946$) | (229,034$) | (204,617$) | (146,127$) | (34,287$) | 175,435$ | (38,507$) | 98,707$ | (287,609$) | (620,639$) | (733,771$) | (964,462$) | (826,525$) | (779,325$) | (580,321$) | (660,148$) | (473,991$) | (802,117$) | (728,473$) | (706,323$) | (1,262,695$) | (1,016,295$) |
| TTM_QoQ% | | | (14.47%) | (13.05%) | (68.09%) | (15.17%) | (31.05%) | (6.53%) | (2.81%) | 22.69% | 62.79% | 5.31% | (.05%) | (3.11%) | | | | | | | | | (241.35%) | 79.82% | (93.38%) | (65.65%) | 40.59% | (22.67%) | (11.93%) | (40.03%) | (326.19%) | (119.54%) | 555.59% | (139.01%) | 134.32% | 53.66% | 15.42% | 23.92% | (16.69%) | (6.06%) | (34.29%) | 12.09% | (39.27%) | 40.91% | (10.11%) | (3.14%) | 44.06% | (24.25%) | 20.35% |
| TTM_YoY% | | | (150.53%) | (186.83%) | (170.29%) | (65.31%) | (10.97%) | 68.50% | 72.00% | 72.75% | 63.66% | | | | | | | | | | | | (120.61%) | 61.60% | (133.45%) | (35.13%) | (14.23%) | (719.40%) | (230.55%) | (431.38%) | (248.04%) | 88.08% | 128.27% | 94.75% | 110.23% | 65.20% | 20.36% | (26.44%) | (46.10%) | (74.38%) | 2.84% | 20.34% | 6.54% | 62.46% | 21.07% | 42.90% | 46.33% | (49.58%) | (12.05%) |
| Profit Margin | | | | | (207,203.63%) | (61,702.79%) | | (23,962.59%) | (49,739.02%) | (7,758.80%) | (3,057.93%) | (2,101.10%) | | | | | | | | | | | (124.48%) | 29.67% | (18.24%) | (11.63%) | (5.21%) | (.76%) | 1.51% | (4.09%) | (10.57%) | 1.50% | 2.65% | (1.30%) | (4.79%) | 9.13% | (7.33%) | 4.48% | (21.05%) | (3.53%) | (11.29%) | (4.58%) | (15.47%) | (1.35%) | (2.55%) | (7.17%) | (5.77%) | (13.99%) | .04% |
| QoQ | | | | | (145,500.84%) | | | 25,776.43% | (41,980.23%) | (4,700.87%) | (956.83%) | | | | | | | | | | | | (154.15%) | 47.90% | (6.61%) | (6.41%) | (4.46%) | (2.26%) | 5.60% | 6.48% | (12.07%) | (1.15%) | 3.95% | 3.49% | (13.92%) | 16.47% | (11.81%) | 25.53% | (17.52%) | 7.76% | (6.71%) | 10.89% | (14.12%) | 1.20% | 4.61% | (1.40%) | 8.23% | (14.03%) | 11.48% |
| YoY | | | | | (157,464.61%) | (53,943.99%) | | (21,861.49%) | | | | | | | | | | | | | | | (119.27%) | 30.42% | (19.74%) | (7.54%) | 5.35% | (2.26%) | (1.15%) | (2.79%) | (5.78%) | (7.63%) | 9.99% | (5.78%) | 16.27% | 12.66% | 3.96% | 9.06% | (5.58%) | (2.18%) | (8.74%) | 2.58% | (9.71%) | 12.64% | (2.59%) | 4.28% | 63.90% | (1.42%) | 33.72% |
| Equity to Common Shareholders | | | (12,929,508$) | (14,235,368$) | (13,263,490$) | (13,338,944$) | (12,572,315$) | (11,876,650$) | (11,510,899$) | (11,230,379$) | (11,186,127$) | (10,601,634$) | (10,532,960$) | (10,183,571$) | (9,784,971$) | (4,703,185$) | (4,013,792$) | (3,391,925$) | (2,797,949$) | | | | (2,236,598$) | (1,880,433$) | (2,290,689$) | (2,063,192$) | (1,868,362$) | (1,772,557$) | (1,756,004$) | (1,786,694$) | (1,701,446$) | (1,491,611$) | (1,526,970$) | (1,582,077$) | (1,569,380$) | (1,505,073$) | (1,809,955$) | (1,723,976$) | (1,907,291$) | (1,499,534$) | (1,489,988$) | (1,331,088$) | (1,345,957$) | (1,148,242$) | (1,260,825$) | (1,344,956$) | (1,553,681$) | (1,541,895$) | (1,327,157$) |
| QoQ | | | 1,305,860$ | (971,878$) | 75,454$ | (766,629$) | (695,665$) | (365,751$) | (280,520$) | (44,252$) | (584,493$) | (68,674$) | (349,389$) | (398,600$) | (5,081,786$) | (689,393$) | (621,867$) | (593,976$) | | | | | (356,165$) | 410,256$ | (227,497$) | (194,830$) | (95,805$) | (16,553$) | 30,690$ | (85,248$) | (209,835$) | 35,359$ | 55,107$ | (12,697$) | (64,307$) | 304,882$ | (85,979$) | 183,315$ | (407,757$) | (9,546$) | (158,900$) | 14,869$ | (197,715$) | 112,583$ | 84,131$ | 208,725$ | (11,786$) | (214,738$) | 167,405$ |
| QoQ% | | | 9.17% | (7.33%) | .57% | (6.10%) | (5.86%) | (3.18%) | (2.50%) | (.40%) | (5.51%) | (.65%) | (3.43%) | (4.07%) | (108.05%) | (17.18%) | (18.33%) | (21.23%) | | | | | (18.94%) | 17.91% | (11.03%) | (10.43%) | (5.41%) | (.94%) | 1.72% | (5.01%) | (14.07%) | 2.32% | 3.48% | (.81%) | (4.27%) | 16.85% | (4.99%) | 9.61% | (27.19%) | (.64%) | (11.94%) | 1.11% | (17.22%) | 8.93% | 6.26% | 13.43% | (.76%) | (16.18%) | 11.20% |
| YoY | | | (357,193$) | (2,358,718$) | (1,752,591$) | (2,108,565$) | (1,386,188$) | (1,275,016$) | (977,939$) | (1,046,808$) | (1,401,156$) | (5,898,449$) | (6,519,168$) | (6,791,646$) | (6,987,022$) | | | | (561,351$) | | | | (368,236$) | (107,876$) | (534,685$) | (276,498$) | (166,916$) | (280,946$) | (229,034$) | (204,617$) | (132,066$) | 13,462$ | 282,985$ | 141,899$ | 337,911$ | (5,539$) | (319,967$) | (392,888$) | (561,334$) | (351,292$) | (229,163$) | 13,868$ | 207,724$ | 393,653$ | 66,332$ | 149,606$ | (70,308$) | (635,173$) | (373,306$) |
| YoY% | | | (2.84%) | (19.86%) | (15.23%) | (18.78%) | (12.39%) | (12.03%) | (9.29%) | (10.28%) | (14.32%) | (125.41%) | (162.42%) | (200.23%) | (249.72%) | | | | (25.10%) | | | | (19.71%) | (6.09%) | (30.45%) | (15.48%) | (9.81%) | (18.84%) | (15.00%) | (12.93%) | (8.42%) | .89% | 15.64% | 8.23% | 17.72% | (.37%) | (21.47%) | (29.52%) | (41.71%) | (30.59%) | (18.18%) | 1.03% | 13.37% | 25.53% | 5.00% | 10.01% | (4.74%) | (70.05%) | (39.14%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 3,893,902$ | 147,874$ | 3,386,322$ | 235,433$ | 785,426$ | 110,175$ | 424,901$ | 424,906$ | 142,662$ | 198,051$ | 403,743$ | 721,110$ | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 14,061$ | 33,688$ | 59,801$ | 72,857$ | 72,858$ | 76,554$ | 78,403$ | 113,067$ | 135,104$ | 148,659$ | 153,332$ | 157,094$ | 408,736$ | 148,398$ | 154,134$ | 166,720$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 1,212,436$ | 1,417,528$ | 1,704,607$ | 1,598,620$ | 1,448,018$ | 5,474,816$ | 4,939,461$ | 4,673,565$ | 2,804,638$ | 2,927,400$ | 641,981$ | 737,110$ | 542,200$ | | | | | | | | 2,770,808$ | 3,055,274$ | 1,461,845$ | 1,720,447$ | 1,623,061$ | 720,002$ | 414,745$ | 492,573$ | 357,100$ | 552,644$ | 468,747$ | 438,331$ | 266,416$ | 340,653$ | 83,813$ | 387,917$ | 377,879$ | 532,739$ | 248,795$ | 297,136$ | 440,230$ | 439,507$ | 417,586$ | 185,955$ | 241,757$ | 198,906$ | 290,163$ |
| QoQ | | | (205,092$) | (287,079$) | 105,987$ | 150,602$ | (4,026,798$) | 535,355$ | 265,896$ | 1,868,927$ | (122,762$) | 2,285,419$ | (95,129$) | 194,910$ | | | | | | | | | (284,466$) | 1,593,429$ | (258,602$) | 97,386$ | 903,059$ | 305,257$ | (77,828$) | 135,473$ | (195,544$) | 83,897$ | 30,416$ | 171,915$ | (74,237$) | 256,840$ | (304,104$) | 10,038$ | (154,860$) | 283,944$ | (48,341$) | (143,094$) | 723$ | 21,921$ | 231,631$ | (55,802$) | 42,851$ | (91,257$) | 41,739$ |
| YoY | | | (235,582$) | (4,057,288$) | (3,234,854$) | (3,074,945$) | (1,356,620$) | 2,547,416$ | 4,297,480$ | 3,936,455$ | 2,262,438$ | | | | | | | | | | | | 1,147,747$ | 2,335,272$ | 1,047,100$ | 1,227,874$ | 1,265,961$ | 167,358$ | (54,002$) | 54,242$ | 90,684$ | 211,991$ | 384,934$ | 50,414$ | (111,463$) | (192,086$) | (164,982$) | 90,781$ | (62,351$) | 93,232$ | (168,791$) | 111,181$ | 198,473$ | 240,601$ | 127,423$ | (62,469$) | 105,263$ | | |
| Total Liabilities | | | 14,141,944$ | 15,652,896$ | 14,968,097$ | 14,937,564$ | 14,020,333$ | 17,351,466$ | 16,450,360$ | 15,903,944$ | 13,990,765$ | 13,529,034$ | 11,174,941$ | 10,920,681$ | 10,327,171$ | | | | | | | | 5,007,406$ | 4,935,707$ | 3,752,534$ | 3,783,639$ | 3,491,423$ | 2,492,559$ | 2,170,749$ | 2,279,267$ | 2,058,546$ | 2,044,255$ | 1,995,717$ | 2,020,408$ | 1,835,796$ | 1,845,726$ | 1,893,768$ | 2,111,893$ | 2,285,170$ | 2,032,273$ | 1,738,783$ | 1,628,224$ | 1,786,187$ | 1,587,749$ | 1,678,411$ | 1,530,911$ | 1,795,438$ | 1,740,801$ | 1,617,320$ |
| QoQ | | | (1,510,952$) | 684,799$ | 30,533$ | 917,231$ | (3,331,133$) | 901,106$ | 546,416$ | 1,913,179$ | 461,731$ | 2,354,093$ | 254,260$ | 593,510$ | | | | | | | | | 71,699$ | 1,183,173$ | (31,105$) | 292,216$ | 998,864$ | 321,810$ | (108,518$) | 220,721$ | 14,291$ | 48,538$ | (24,691$) | 184,612$ | (9,930$) | (48,042$) | (218,125$) | (173,277$) | 252,897$ | 293,490$ | 110,559$ | (157,963$) | 198,438$ | (90,662$) | 147,500$ | (264,527$) | 54,637$ | 123,481$ | (125,666$) |
| YoY | | | 121,611$ | (1,698,570$) | (1,482,263$) | (966,380$) | 29,568$ | 3,822,432$ | 5,275,419$ | 4,983,263$ | 3,663,594$ | | | | | | | | | | | | 1,515,983$ | 2,443,148$ | 1,581,785$ | 1,504,372$ | 1,432,877$ | 448,304$ | 175,032$ | 258,859$ | 222,750$ | 198,529$ | 101,949$ | (91,485$) | (449,374$) | (186,547$) | 154,985$ | 483,669$ | 498,983$ | 444,524$ | 60,372$ | 97,313$ | (9,251$) | (153,052$) | 61,091$ | (212,075$) | 175,571$ | 410,082$ | 548,713$ |
| Current Ratio | | | .04x | .02x | .05x | .03x | .02x | .10x | .13x | .14x | .16x | .19x | .01x | .02x | .01x | | | | | | | | .52x | .95x | .42x | .39x | .59x | .29x | .23x | .22x | .17x | .27x | .28x | .22x | .15x | .18x | .05x | .18x | .17x | .26x | .18x | .18x | .25x | .28x | .31x | .12x | .13x | .11x | .23x |
| Total Current Assets | | | 492,039$ | 351,800$ | 632,002$ | 476,305$ | 298,523$ | 1,675,424$ | 1,934,091$ | 2,029,265$ | 2,018,476$ | 2,325,355$ | 65,331$ | 213,310$ | 52,082$ | | | | | | | | 1,632,322$ | 2,038,244$ | 1,076,569$ | 1,271,547$ | 1,623,061$ | 720,002$ | 414,745$ | 492,573$ | 357,100$ | 552,644$ | 468,747$ | 438,331$ | 266,416$ | 340,653$ | 83,813$ | 387,917$ | 377,879$ | 532,739$ | 248,795$ | 297,136$ | 440,230$ | 439,507$ | 417,586$ | 185,955$ | 241,757$ | 198,906$ | 290,163$ |
| QoQ | | | 140,239$ | (280,202$) | 155,697$ | 177,782$ | (1,376,901$) | (258,667$) | (95,174$) | 10,789$ | (306,879$) | 2,260,024$ | (147,979$) | 161,228$ | | | | | | | | | (405,922$) | 961,675$ | (194,978$) | (351,514$) | 903,059$ | 305,257$ | (77,828$) | 135,473$ | (195,544$) | 83,897$ | 30,416$ | 171,915$ | (74,237$) | 256,840$ | (304,104$) | 10,038$ | (154,860$) | 283,944$ | (48,341$) | (143,094$) | 723$ | 21,921$ | 231,631$ | (55,802$) | 42,851$ | (91,257$) | 41,739$ |
| Total Current Liabilities | | | 13,221,198$ | 14,716,504$ | 14,016,099$ | 13,842,300$ | 12,909,540$ | 16,261,054$ | 15,345,495$ | 14,785,309$ | 12,945,638$ | 12,467,757$ | 10,096,694$ | 10,343,227$ | 9,669,125$ | | | | | | | | 3,160,615$ | 2,135,766$ | 2,586,168$ | 3,230,310$ | 2,731,545$ | 2,492,559$ | 1,820,749$ | 2,279,267$ | 2,058,546$ | 2,044,255$ | 1,645,717$ | 2,020,408$ | 1,835,796$ | 1,845,726$ | 1,543,768$ | 2,111,893$ | 2,285,170$ | 2,032,273$ | 1,388,783$ | 1,628,224$ | 1,786,187$ | 1,587,749$ | 1,328,411$ | 1,530,911$ | 1,795,438$ | 1,740,801$ | 1,267,320$ |
| QoQ | | | (1,495,306$) | 700,405$ | 173,799$ | 932,760$ | (3,351,514$) | 915,559$ | 560,186$ | 1,839,671$ | 477,881$ | 2,371,063$ | (246,533$) | 674,102$ | | | | | | | | | 1,024,849$ | (450,402$) | (644,142$) | 498,765$ | 238,986$ | 671,810$ | (458,518$) | 220,721$ | 14,291$ | 398,538$ | (374,691$) | 184,612$ | (9,930$) | 301,958$ | (568,125$) | (173,277$) | 252,897$ | 643,490$ | (239,441$) | (157,963$) | 198,438$ | 259,338$ | (202,500$) | (264,527$) | 54,637$ | 473,481$ | (475,666$) |
| Debt to Asset Ratio | | | 11.66x | 11.04x | 8.78x | 9.34x | 9.68x | 3.17x | 3.33x | 3.40x | 4.99x | 4.62x | 17.41x | 14.82x | 19.05x | | | | | | | | 1.81x | 1.62x | 2.57x | 2.20x | 2.15x | 3.46x | 5.23x | 4.63x | 5.76x | 3.70x | 4.26x | 4.61x | 6.89x | 5.42x | 22.60x | 5.44x | 6.05x | 3.81x | 6.99x | 5.48x | 4.06x | 3.61x | 4.02x | 8.23x | 7.43x | 8.75x | 5.57x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | 606,226$ | 1,233,656$ | 1,233,656$ | 0$ | | | | 0$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | (627,430$) | 0$ | 1,233,656$ | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 420,676$ | 264,166$ | 534,986$ | 232,245$ | 63,294$ | 27,843$ | 6,828$ | 105,577$ | 127,126$ | 2,282$ | | | 13,754$ | | | | | | | | 1,196,650$ | 1,865,618$ | 1,040,799$ | 948,795$ | 1,532,511$ | 357,185$ | 383,672$ | 321,428$ | 289,559$ | 350,175$ | 435,418$ | 303,606$ | 106,311$ | 317,320$ | 29,825$ | 361,052$ | 330,684$ | 451,170$ | 129,966$ | 116,376$ | 393,937$ | 309,338$ | 227,971$ | 94,133$ | 85,835$ | 70,366$ | 99,632$ |
| QoQ | | | 156,510$ | (270,820$) | 302,741$ | 168,951$ | 35,451$ | 21,015$ | (98,749$) | (21,549$) | 124,844$ | | | | | | | | | | | | (668,968$) | 824,819$ | 92,004$ | (583,716$) | 1,175,326$ | (26,487$) | 62,244$ | 31,869$ | (60,616$) | (85,243$) | 131,812$ | 197,295$ | (211,009$) | 287,495$ | (331,227$) | 30,368$ | (120,486$) | 321,204$ | 13,590$ | (277,561$) | 84,599$ | 81,367$ | 133,838$ | 8,298$ | 15,469$ | (29,266$) | 13,159$ |
| YoY | | | 357,382$ | 236,323$ | 528,158$ | 126,668$ | (63,832$) | 25,561$ | | | 113,372$ | | | | | | | | | | | | (335,861$) | 1,508,433$ | 657,127$ | 627,367$ | 1,242,952$ | 7,010$ | (51,746$) | 17,822$ | 183,248$ | 32,855$ | 405,593$ | (57,446$) | (224,373$) | (133,850$) | (100,141$) | 244,676$ | (63,253$) | 141,832$ | (98,005$) | 22,243$ | 308,102$ | 238,972$ | 128,339$ | 7,660$ | (2,436$) | (315,283$) | 36,451$ |
| Interest Expenses | | | 153,442$ | 151,100$ | 308,160$ | 276,319$ | 134,017$ | 116,750$ | 104,941$ | 133,643$ | 139,729$ | 128,760$ | 122,145$ | 120,131$ | 230,143$ | 98,591$ | | | | | | | 13,813$ | 12,052$ | 14,168$ | 12,198$ | 10,065$ | 8,792$ | 8,563$ | 8,630$ | 8,405$ | 8,198$ | 8,072$ | 8,921$ | 7,923$ | 7,729$ | 7,743$ | 7,935$ | 7,735$ | 7,302$ | 7,158$ | 8,187$ | 7,394$ | 7,040$ | 6,741$ | 6,910$ | 7,148$ | 6,434$ | 6,351$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |