| MOBIVITY HOLDINGS CORP. (MFON) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | 2023-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 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-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 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 73,976,596 | 73,976,596 | 72,412,335 | 72,412,335 | 70,466,103 | 70,466,103 | 67,949,709 | 67,949,709 | 67,949,709 | 67,949,709 | 65,797,567 | 65,607,411 | 55,410,695 | 61,311,155 | 59,661,385 | 58,598,885 | 55,410,695 | 55,410,695 | 55,410,695 | 55,410,695 | 55,410,695 | 51,630,469 | 51,615,469 | 51,615,469 | 51,380,969 | 51,380,969 | 45,998,053 | 45,998,053 | 45,998,053 | 45,904,948 | 44,105,156 | 37,025,140 | 37,025,140 | 36,756,880 | 36,450,961 | 36,388,981 | 36,388,981 | 33,058,991 | 33,058,991 | 32,642,324 | 28,787,991 | 28,787,991 | 27,864,063 | 23,059,063 | 22,748,193 | 22,237,762 | 22,237,762 | 22,237,762 |
| QoQ% | | .00% | 2.16% | .00% | 2.76% | .00% | 3.70% | .00% | .00% | .00% | 3.27% | .29% | 18.40% | (9.62%) | 2.77% | 1.81% | 5.75% | .00% | .00% | .00% | .00% | 7.32% | .03% | .00% | .46% | .00% | 11.70% | .00% | .00% | .20% | 4.08% | 19.12% | .00% | .73% | .84% | .17% | .00% | 10.07% | .00% | 1.28% | 13.39% | .00% | 3.32% | 20.84% | 1.37% | 2.30% | .00% | .00% | 36.26% |
| YoY% | | 4.98% | 4.98% | 6.57% | 6.57% | 3.70% | 3.70% | 3.27% | 3.57% | 22.63% | 10.83% | 10.29% | 11.96% | .00% | 10.65% | 7.67% | 5.75% | .00% | 7.32% | 7.35% | 7.35% | 7.84% | .49% | 12.21% | 12.21% | 11.70% | 11.93% | 4.29% | 24.24% | 24.24% | 24.89% | 21.00% | 1.75% | 1.75% | 11.19% | 10.26% | 11.48% | 26.40% | 14.84% | 18.64% | 41.56% | 26.55% | 29.46% | 25.30% | 3.69% | 39.39% | (77.27%) | (76.86%) | (4.22%) |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 853,614$ | 939,535$ | 513,311$ | 243,527$ | 226,208$ | 374,136$ | 299,234$ | 884,259$ | 50,180$ | 1,861,171$ | 1,881,482$ | 1,746,744$ | 1,890,437$ | 1,867,162$ | 2,029,569$ | 612,918$ | 2,311,548$ | 2,792,828$ | 2,457,590$ | 2,759,060$ | 3,180,173$ | 2,766,662$ | 4,549,992$ | 2,723,515$ | 2,481,986$ | 2,434,841$ | 2,416,617$ | 1,935,601$ | 4,561,368$ | 1,366,239$ | 3,693,328$ | 2,155,883$ | 2,083,987$ | 2,238,680$ | 2,113,283$ | 2,330,115$ | 2,182,750$ | 2,074,713$ | 1,845,240$ | 1,283,908$ | 1,303,663$ | 1,091,245$ | 940,172$ | 942,842$ | 1,044,254$ | 1,109,891$ | 903,215$ |
| QoQ% | | | (9.15%) | 83.03% | 110.78% | 7.66% | (39.54%) | 25.03% | (66.16%) | 1,662.17% | (97.30%) | (1.08%) | 7.71% | (7.60%) | 1.25% | (8.00%) | 231.13% | (73.49%) | (17.23%) | 13.64% | (10.93%) | (13.24%) | 14.95% | (39.19%) | 67.06% | 9.73% | 1.94% | .75% | 24.85% | (57.57%) | 233.86% | (63.01%) | 71.31% | 3.45% | (6.91%) | 5.93% | (9.31%) | 6.75% | 5.21% | 12.44% | 43.72% | (1.52%) | 19.47% | 16.07% | (.28%) | (9.71%) | (5.91%) | 22.88% | (4.33%) |
| YoY% | | | 277.36% | 151.12% | 71.54% | (72.46%) | 350.79% | (79.90%) | (84.10%) | (49.38%) | (97.35%) | (.32%) | (7.30%) | 184.99% | (18.22%) | (33.14%) | (17.42%) | (77.79%) | (27.31%) | .95% | (45.99%) | 1.31% | 28.13% | 13.63% | 88.28% | 40.71% | (45.59%) | 78.22% | (34.57%) | (10.22%) | 118.88% | (38.97%) | 74.77% | (7.48%) | (4.53%) | 7.90% | 14.53% | 81.49% | 67.43% | 90.12% | 96.27% | 36.17% | 24.84% | (1.68%) | 4.09% | (.14%) | .80% | 2.24% | (12.14%) |
| TTM | | | 2,549,987$ | 1,922,581$ | 1,357,182$ | 1,143,105$ | 1,783,837$ | 1,607,809$ | 3,094,844$ | 4,677,092$ | 5,539,577$ | 7,379,834$ | 7,385,825$ | 7,533,912$ | 6,400,086$ | 6,821,197$ | 7,746,863$ | 8,174,884$ | 10,321,026$ | 11,189,651$ | 11,163,485$ | 13,255,887$ | 13,220,342$ | 12,522,155$ | 12,190,334$ | 10,056,959$ | 9,269,045$ | 11,348,427$ | 10,279,825$ | 11,556,536$ | 11,776,818$ | 9,299,437$ | 10,171,878$ | 8,591,833$ | 8,766,065$ | 8,864,828$ | 8,700,861$ | 8,432,818$ | 7,386,611$ | 6,507,524$ | 5,524,056$ | 4,618,988$ | 4,277,922$ | 4,018,513$ | 4,037,159$ | 4,000,202$ | 4,001,472$ | 3,993,170$ | 3,968,889$ |
| TTM_QoQ% | | | 32.63% | 41.66% | 18.73% | (35.92%) | 10.95% | (48.05%) | (33.83%) | (15.57%) | (24.94%) | (.08%) | (1.97%) | 17.72% | (6.17%) | (11.95%) | (5.24%) | (20.79%) | (7.76%) | .23% | (15.79%) | .27% | 5.58% | 2.72% | 21.21% | 8.50% | (18.32%) | 10.40% | (11.05%) | (1.87%) | 26.64% | (8.58%) | 18.39% | (1.99%) | (1.11%) | 1.88% | 3.18% | 14.16% | 13.51% | 17.80% | 19.60% | 7.97% | 6.46% | (.46%) | .92% | (.03%) | .21% | .61% | (3.05%) |
| TTM_YoY% | | | 42.95% | 19.58% | (56.15%) | (75.56%) | (67.80%) | (78.21%) | (58.10%) | (37.92%) | (13.45%) | 8.19% | (4.66%) | (7.84%) | (37.99%) | (39.04%) | (30.61%) | (38.33%) | (21.93%) | (10.64%) | (8.42%) | 31.81% | 42.63% | 10.34% | 18.59% | (12.98%) | (21.29%) | 22.03% | 1.06% | 34.51% | 34.35% | 4.90% | 16.91% | 1.89% | 18.68% | 36.22% | 57.51% | 82.57% | 72.67% | 61.94% | 36.83% | 15.47% | 6.91% | .64% | 1.72% | (2.28%) | (4.74%) | (4.26%) | (3.07%) |
| Gross Margin | | | 30.68% | 43.80% | 53.32% | 111.60% | 46.90% | 33.96% | 84.98% | 26.14% | 28.91% | 26.33% | 43.31% | 34.46% | 4.47% | 35.58% | 42.11% | (59.85%) | 56.36% | 54.45% | 57.61% | 63.55% | 70.34% | 56.09% | 65.18% | 42.97% | 36.08% | 33.19% | 51.51% | 29.66% | 77.61% | 44.66% | 78.52% | 60.61% | 62.27% | 73.21% | 73.63% | 73.29% | 74.16% | 75.66% | 78.06% | 80.82% | 78.02% | 75.25% | 71.93% | 70.79% | 73.93% | 76.72% | 71.12% |
| QoQ | | | (13.12%) | (9.52%) | (58.28%) | 64.71% | 12.94% | (51.02%) | 58.84% | (2.77%) | 2.59% | (16.99%) | 8.85% | 30.00% | (31.12%) | (6.52%) | 101.96% | (116.21%) | 1.91% | (3.16%) | (5.94%) | (6.79%) | 14.25% | (9.09%) | 22.21% | 6.89% | 2.90% | (18.32%) | 21.85% | (47.95%) | 32.95% | (33.86%) | 17.91% | (1.66%) | (10.95%) | (.42%) | .34% | (.87%) | (1.50%) | (2.39%) | (2.77%) | 2.80% | 2.77% | 3.33% | 1.14% | (3.14%) | (2.80%) | 5.61% | (1.61%) |
| YoY | | | (16.22%) | 9.84% | (31.66%) | 85.46% | 17.98% | 7.64% | 41.67% | (8.32%) | 24.45% | (9.26%) | 1.20% | 94.31% | (51.90%) | (18.87%) | (15.50%) | (123.39%) | (13.98%) | (1.64%) | (7.57%) | 20.57% | 34.26% | 22.90% | 13.67% | 13.31% | (41.53%) | (11.47%) | (27.01%) | (30.95%) | 15.35% | (28.55%) | 4.89% | (12.68%) | (11.89%) | (2.45%) | (4.43%) | (7.54%) | (3.86%) | .41% | 6.13% | 10.04% | 4.09% | (1.47%) | .81% | (1.94%) | (.15%) | 5.41% | (1.20%) |
| Operating Income | | | (2,393,027$) | (1,940,313$) | (2,060,738$) | (5,542,435$) | (638,387$) | (1,860,619$) | (1,722,291$) | (6,690,114$) | (1,551,305$) | (2,025,024$) | (2,218,696$) | (3,006,927$) | (2,654,877$) | (1,784,098$) | (1,776,591$) | (4,024,492$) | (1,782,080$) | (1,406,025$) | (1,660,788$) | (466,850$) | 105,007$ | (653,530$) | (940,582$) | (2,447,510$) | (1,658,680$) | (2,485,009$) | (1,779,621$) | (1,869,306$) | 119,046$ | (1,474,133$) | (1,438,552$) | (1,727,076$) | (1,474,755$) | (1,248,104$) | (1,326,376$) | (1,624,931$) | (1,553,600$) | (964,015$) | (1,366,551$) | (1,758,467$) | (1,431,302$) | (1,307,263$) | (1,747,919$) | (2,310,017$) | (1,433,284$) | (1,457,194$) | (1,794,732$) |
| QoQ% | | | (23.33%) | 5.84% | 62.82% | (768.19%) | 65.69% | (8.03%) | 74.26% | (331.26%) | 23.39% | 8.73% | 26.21% | (13.26%) | (48.81%) | (.42%) | 55.86% | (125.83%) | (26.75%) | 15.34% | (255.74%) | (544.59%) | 116.07% | 30.52% | 61.57% | (47.56%) | 33.25% | (39.64%) | 4.80% | (1,670.24%) | 108.08% | (2.47%) | 16.71% | (17.11%) | (18.16%) | 5.90% | 18.37% | (4.59%) | (61.16%) | 29.46% | 22.29% | (22.86%) | (9.49%) | 25.21% | 24.33% | (61.17%) | 1.64% | 18.81% | 25.95% |
| YoY% | | | (274.86%) | (4.28%) | (19.65%) | 17.16% | 58.85% | 8.12% | 22.37% | (122.49%) | 41.57% | (13.50%) | (24.89%) | 25.28% | (48.98%) | (26.89%) | (6.97%) | (762.05%) | (1,797.11%) | (115.14%) | (76.57%) | 80.93% | 106.33% | 73.70% | 47.15% | (30.93%) | (1,493.31%) | (68.57%) | (23.71%) | (8.24%) | 108.07% | (18.11%) | (8.46%) | (6.29%) | 5.08% | (29.47%) | 2.94% | 7.59% | (8.55%) | 26.26% | 21.82% | 23.88% | .14% | 10.29% | 2.61% | 4.69% | 39.06% | 12.45% | (540.93%) |
| TTM | | | (11,936,513$) | (10,181,873$) | (10,102,179$) | (9,763,732$) | (10,911,411$) | (11,824,329$) | (11,988,734$) | (12,485,139$) | (8,801,952$) | (9,905,524$) | (9,664,598$) | (9,222,493$) | (10,240,058$) | (9,367,261$) | (8,989,188$) | (8,873,385$) | (5,315,743$) | (3,428,656$) | (2,676,161$) | (1,955,955$) | (3,936,615$) | (5,700,302$) | (7,531,781$) | (8,370,820$) | (7,792,616$) | (6,014,890$) | (5,004,014$) | (4,662,945$) | (4,520,715$) | (6,114,516$) | (5,888,487$) | (5,776,311$) | (5,674,166$) | (5,753,011$) | (5,468,922$) | (5,509,097$) | (5,642,633$) | (5,520,335$) | (5,863,583$) | (6,244,951$) | (6,796,501$) | (6,798,483$) | (6,948,414$) | (6,995,227$) | (7,108,861$) | (8,027,556$) | (8,234,783$) |
| TTM_QoQ% | | | (17.23%) | (.79%) | (3.47%) | 10.52% | 7.72% | 1.37% | 3.98% | (41.85%) | 11.14% | (2.49%) | (4.79%) | 9.94% | (9.32%) | (4.21%) | (1.31%) | (66.93%) | (55.04%) | (28.12%) | (36.82%) | 50.31% | 30.94% | 24.32% | 10.02% | (7.42%) | (29.56%) | (20.20%) | (7.31%) | (3.15%) | 26.07% | (3.84%) | (1.94%) | (1.80%) | 1.37% | (5.20%) | .73% | 2.37% | (2.22%) | 5.85% | 6.11% | 8.12% | .03% | 2.16% | .67% | 1.60% | 11.44% | 2.52% | (22.54%) |
| TTM_YoY% | | | (9.40%) | 13.89% | 15.74% | 21.80% | (23.97%) | (19.37%) | (24.05%) | (35.38%) | 14.04% | (5.75%) | (7.51%) | (3.93%) | (92.64%) | (173.21%) | (235.90%) | (353.66%) | (35.03%) | 39.85% | 64.47% | 76.63% | 49.48% | 5.23% | (50.52%) | (79.52%) | (72.38%) | 1.63% | 15.02% | 19.28% | 20.33% | (6.28%) | (7.67%) | (4.85%) | (.56%) | (4.22%) | 6.73% | 11.78% | 16.98% | 18.80% | 15.61% | 10.73% | 4.39% | 15.31% | 15.62% | (4.10%) | (24.41%) | (101.05%) | (164.54%) |
| Operating Margin | | | (280.34%) | (206.52%) | (401.46%) | (2,275.90%) | (282.21%) | (497.31%) | (575.57%) | (756.58%) | (3,091.48%) | (108.80%) | (117.92%) | (172.15%) | (140.44%) | (95.55%) | (87.54%) | (656.61%) | (77.10%) | (50.34%) | (67.58%) | (16.92%) | 3.30% | (23.62%) | (20.67%) | (89.87%) | (66.83%) | (102.06%) | (73.64%) | (96.58%) | 2.61% | (107.90%) | (38.95%) | (80.11%) | (70.77%) | (55.75%) | (62.76%) | (69.74%) | (71.18%) | (46.47%) | (74.06%) | (136.96%) | (109.79%) | (119.80%) | (185.92%) | (245.01%) | (137.25%) | (131.29%) | (198.71%) |
| QoQ | | | (73.82%) | 194.94% | 1,874.44% | (1,993.69%) | 215.10% | 78.26% | 181.01% | 2,334.90% | (2,982.68%) | 9.12% | 54.22% | (31.71%) | (44.89%) | (8.02%) | 569.08% | (579.52%) | (26.75%) | 17.23% | (50.66%) | (20.22%) | 26.92% | (2.95%) | 69.19% | (23.04%) | 35.23% | (28.42%) | 22.93% | (99.19%) | 110.51% | (68.95%) | 41.16% | (9.34%) | (15.01%) | 7.01% | 6.97% | 1.44% | (24.71%) | 27.59% | 62.90% | (27.17%) | 10.01% | 66.12% | 59.09% | (107.75%) | (5.96%) | 67.41% | 58.01% |
| YoY | | | 1.87% | 290.79% | 174.11% | (1,519.32%) | 2,809.27% | (388.51%) | (457.64%) | (584.43%) | (2,951.04%) | (13.25%) | (30.39%) | 484.47% | (63.34%) | (45.21%) | (19.96%) | (639.69%) | (80.40%) | (26.72%) | (46.91%) | 72.95% | 70.13% | 78.44% | 52.97% | 6.71% | (69.44%) | 5.84% | (34.69%) | (16.47%) | 73.38% | (52.15%) | 23.81% | (10.37%) | .41% | (9.29%) | 11.29% | 67.23% | 38.62% | 73.33% | 111.86% | 108.04% | 27.46% | 11.50% | 12.79% | 11.71% | 89.78% | 22.03% | (171.47%) |
| Net Income | | | (3,303,320$) | (2,711,583$) | (2,589,691$) | (3,003,984$) | (2,458,552$) | (2,516,120$) | (2,254,242$) | (3,535,670$) | (3,778,272$) | (2,272,082$) | (2,478,175$) | (3,327,572$) | (2,848,717$) | (1,951,734$) | (1,933,099$) | (4,149,828$) | (983,637$) | (1,432,546$) | (1,693,773$) | (1,216,726$) | 39,461$ | (725,609$) | (1,015,779$) | (2,493,870$) | (1,916,457$) | (2,574,899$) | (1,821,647$) | (4,217,407$) | 91,307$ | (1,584,912$) | (1,503,977$) | (1,778,856$) | (1,537,472$) | (1,279,121$) | (1,349,226$) | (5,580,412$) | (1,578,603$) | (996,463$) | (1,359,226$) | (1,751,149$) | (1,322,449$) | (1,329,911$) | (1,729,538$) | (5,808,786$) | (1,438,067$) | (1,430,163$) | (1,763,748$) |
| QoQ% | | | (21.82%) | (4.71%) | 13.79% | (22.19%) | 2.29% | (11.62%) | 36.24% | 6.42% | (66.29%) | 8.32% | 25.53% | (16.81%) | (45.96%) | (.96%) | 53.42% | (321.89%) | 31.34% | 15.42% | (39.21%) | (3,183.36%) | 105.44% | 28.57% | 59.27% | (30.13%) | 25.57% | (41.35%) | 56.81% | (4,718.93%) | 105.76% | (5.38%) | 15.45% | (15.70%) | (20.20%) | 5.20% | 75.82% | (253.50%) | (58.42%) | 26.69% | 22.38% | (32.42%) | .56% | 23.11% | 70.23% | (303.93%) | (.55%) | 18.91% | 14.24% |
| YoY% | | | (34.36%) | (7.77%) | (14.88%) | 15.04% | 34.93% | (10.74%) | 9.04% | (6.25%) | (32.63%) | (16.41%) | (28.20%) | 19.81% | (189.61%) | (36.24%) | (14.13%) | (241.07%) | (2,592.68%) | (97.43%) | (66.75%) | 51.21% | 102.06% | 71.82% | 44.24% | 40.87% | (2,198.92%) | (62.46%) | (21.12%) | (137.09%) | 105.94% | (23.91%) | (11.47%) | 68.12% | 2.61% | (28.37%) | .74% | (218.67%) | (19.37%) | 25.07% | 21.41% | 69.85% | 8.04% | 7.01% | 1.94% | (182.44%) | 40.19% | 85.52% | 27.22% |
| TTM | | | (11,608,578$) | (10,763,810$) | (10,568,347$) | (10,232,898$) | (10,764,584$) | (12,084,304$) | (11,840,266$) | (12,064,199$) | (11,856,101$) | (10,926,546$) | (10,606,198$) | (10,061,122$) | (10,883,378$) | (9,018,298$) | (8,499,110$) | (8,259,784$) | (5,326,682$) | (4,303,584$) | (3,596,647$) | (2,918,653$) | (4,195,797$) | (6,151,715$) | (8,001,005$) | (8,806,873$) | (10,530,410$) | (8,522,646$) | (7,532,659$) | (7,214,989$) | (4,776,438$) | (6,405,217$) | (6,099,426$) | (5,944,675$) | (9,746,231$) | (9,787,362$) | (9,504,704$) | (9,514,704$) | (5,685,441$) | (5,429,287$) | (5,762,735$) | (6,133,047$) | (10,190,684$) | (10,306,302$) | (10,406,554$) | (10,440,764$) | (6,688,658$) | (7,654,906$) | (16,099,564$) |
| TTM_QoQ% | | | (7.85%) | (1.85%) | (3.28%) | 4.94% | 10.92% | (2.06%) | 1.86% | (1.76%) | (8.51%) | (3.02%) | (5.42%) | 7.56% | (20.68%) | (6.11%) | (2.90%) | (55.06%) | (23.77%) | (19.66%) | (23.23%) | 30.44% | 31.80% | 23.11% | 9.15% | 16.37% | (23.56%) | (13.14%) | (4.40%) | (51.05%) | 25.43% | (5.01%) | (2.60%) | 39.01% | .42% | (2.97%) | .11% | (67.35%) | (4.72%) | 5.79% | 6.04% | 39.82% | 1.12% | .96% | .33% | (56.10%) | 12.62% | 52.45% | 3.94% |
| TTM_YoY% | | | (7.84%) | 10.93% | 10.74% | 15.18% | 9.21% | (10.60%) | (11.64%) | (19.91%) | (8.94%) | (21.16%) | (24.79%) | (21.81%) | (104.32%) | (109.55%) | (136.31%) | (183.00%) | (26.95%) | 30.04% | 55.05% | 66.86% | 60.16% | 27.82% | (6.22%) | (22.06%) | (120.47%) | (33.06%) | (23.50%) | (21.37%) | 50.99% | 34.56% | 35.83% | 37.52% | (71.42%) | (80.27%) | (64.93%) | (55.14%) | 44.21% | 47.32% | 44.62% | 41.26% | (52.36%) | (34.64%) | 35.36% | 37.70% | 60.66% | 54.85% | (99.50%) |
| Profit Margin | | | (386.98%) | (288.61%) | (504.51%) | (1,233.53%) | (1,086.86%) | (672.52%) | (753.34%) | (399.85%) | (7,529.44%) | (122.08%) | (131.71%) | (190.50%) | (150.69%) | (104.53%) | (95.25%) | (677.06%) | (42.55%) | (51.29%) | (68.92%) | (44.10%) | 1.24% | (26.23%) | (22.33%) | (91.57%) | (77.22%) | (105.75%) | (75.38%) | (217.89%) | 2.00% | (116.01%) | (40.72%) | (82.51%) | (73.78%) | (57.14%) | (63.85%) | (239.49%) | (72.32%) | (48.03%) | (73.66%) | (136.39%) | (101.44%) | (121.87%) | (183.96%) | (616.09%) | (137.71%) | (128.86%) | (195.27%) |
| QoQ | | | (98.37%) | 215.90% | 729.03% | (146.68%) | (414.34%) | 80.82% | (353.49%) | 7,129.59% | (7,407.36%) | 9.64% | 58.79% | (39.81%) | (46.16%) | (9.28%) | 581.81% | (634.51%) | 8.74% | 17.63% | (24.82%) | (45.34%) | 27.47% | (3.90%) | 69.24% | (14.35%) | 28.54% | (30.37%) | 142.51% | (219.89%) | 118.01% | (75.28%) | 41.79% | (8.74%) | (16.64%) | 6.71% | 175.65% | (167.17%) | (24.29%) | 25.63% | 62.73% | (34.95%) | 20.43% | 62.09% | 432.13% | (478.38%) | (8.86%) | 66.42% | 22.57% |
| YoY | | | 699.87% | 383.91% | 248.83% | (833.69%) | 6,442.58% | (550.44%) | (621.62%) | (209.35%) | (7,378.75%) | (17.55%) | (36.47%) | 486.56% | (108.14%) | (53.24%) | (26.33%) | (632.96%) | (43.79%) | (25.07%) | (46.60%) | 47.47% | 78.46% | 79.53% | 53.06% | 126.32% | (79.22%) | 10.25% | (34.66%) | (135.37%) | 75.78% | (58.87%) | 23.12% | 156.98% | (1.45%) | (9.11%) | 9.82% | (103.10%) | 29.12% | 73.84% | 110.30% | 479.70% | 36.27% | 6.99% | 11.31% | (398.25%) | 94.38% | 780.75% | 40.45% |
| Equity to Common Shareholders | | | (24,112,670$) | (21,285,062$) | (19,239,007$) | (17,164,262$) | (14,684,619$) | (13,028,620$) | (11,807,750$) | (10,431,941$) | (9,095,543$) | (8,474,900$) | (6,637,714$) | (8,804,909$) | (6,262,017$) | (4,912,817$) | (4,083,771$) | (5,284,181$) | (1,511,868$) | (777,846$) | 269,385$ | 1,744,213$ | (2,674,174$) | (2,937,693$) | (2,309,492$) | (1,714,345$) | 449,476$ | (3,427,687$) | (1,344,387$) | 324,960$ | 3,982,241$ | 1,991,703$ | (2,009,494$) | (2,636,518$) | (1,158,615$) | 220,384$ | 1,112,134$ | 2,129,164$ | 4,747,841$ | 5,936,761$ | 6,542,668$ | 4,874,167$ | 6,184,133$ | 6,304,136$ | 6,936,850$ | 3,663,620$ | 8,078,612$ | 9,025,582$ | 10,182,453$ |
| QoQ | | | (2,827,608$) | (2,046,055$) | (2,074,745$) | (2,479,643$) | (1,655,999$) | (1,220,870$) | (1,375,809$) | (1,336,398$) | (620,643$) | (1,837,186$) | 2,167,195$ | (2,542,892$) | (1,349,200$) | (829,046$) | 1,200,410$ | (3,772,313$) | (734,022$) | (1,047,231$) | (1,474,828$) | 4,418,387$ | 263,519$ | (628,201$) | (595,147$) | (2,163,821$) | 3,877,163$ | (2,083,300$) | (1,669,347$) | (3,657,281$) | 1,990,538$ | 4,001,197$ | 627,024$ | (1,477,903$) | (1,378,999$) | (891,750$) | (1,017,030$) | (2,618,677$) | (1,188,920$) | (605,907$) | 1,668,501$ | (1,309,966$) | (120,003$) | (632,714$) | 3,273,230$ | (4,414,992$) | (946,970$) | (1,156,871$) | 4,190,466$ |
| QoQ% | | | (13.28%) | (10.64%) | (12.09%) | (16.89%) | (12.71%) | (10.34%) | (13.19%) | (14.69%) | (7.32%) | (27.68%) | 24.61% | (40.61%) | (27.46%) | (20.30%) | 22.72% | (249.51%) | (94.37%) | (388.75%) | (84.56%) | 165.22% | 8.97% | (27.20%) | (34.72%) | (481.41%) | 113.11% | (154.96%) | (513.71%) | (91.84%) | 99.94% | 199.12% | 23.78% | (127.56%) | (625.73%) | (80.18%) | (47.77%) | (55.16%) | (20.03%) | (9.26%) | 34.23% | (21.18%) | (1.90%) | (9.12%) | 89.34% | (54.65%) | (10.49%) | (11.36%) | 69.93% |
| YoY | | | (9,428,051$) | (8,256,442$) | (7,431,257$) | (6,732,321$) | (5,589,076$) | (4,553,720$) | (5,170,036$) | (1,627,032$) | (2,833,526$) | (3,562,083$) | (2,553,943$) | (3,520,728$) | (4,750,149$) | (4,134,971$) | (4,353,156$) | (7,028,394$) | 1,162,306$ | 2,159,847$ | 2,578,877$ | 3,458,558$ | (3,123,650$) | 489,994$ | (965,105$) | (2,039,305$) | (3,532,765$) | (5,419,390$) | 665,107$ | 2,961,478$ | 5,140,856$ | 1,771,319$ | (3,121,628$) | (4,765,682$) | (5,906,456$) | (5,716,377$) | (5,430,534$) | (2,745,003$) | (1,436,292$) | (367,375$) | (394,182$) | 1,210,547$ | (1,894,479$) | (2,721,446$) | (3,245,603$) | (2,328,367$) | (377,897$) | (449,177$) | 17,175,289$ |
| YoY% | | | (64.20%) | (63.37%) | (62.94%) | (64.54%) | (61.45%) | (53.73%) | (77.89%) | (18.48%) | (45.25%) | (72.51%) | (62.54%) | (66.63%) | (314.19%) | (531.59%) | (1,615.96%) | (402.96%) | 43.46% | 73.52% | 111.66% | 201.74% | (694.95%) | 14.30% | (71.79%) | (627.56%) | (88.71%) | (272.10%) | 33.10% | 112.33% | 443.71% | 803.74% | (280.69%) | (223.83%) | (124.40%) | (96.29%) | (83.00%) | (56.32%) | (23.23%) | (5.83%) | (5.68%) | 33.04% | (23.45%) | (30.15%) | (31.87%) | (38.86%) | (4.47%) | (4.74%) | 245.61% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | 4,617,285$ | 532,756$ | 1,574,095$ | 1,109,365$ | 3,143,216$ | 383,766$ | 253,087$ | 394,556$ | 228,623$ | 5,654,487$ | 193,642$ | 123,544$ | 433,478$ | 338,967$ | 5,757,744$ | 495,805$ | 180,749$ | 508,428$ | 1,935,610$ | 7,653,593$ | 0$ | 297,292$ | 179,639$ | 398,111$ | 337,417$ | 2,947,778$ | 388,056$ | 692,167$ | 2,766,855$ | 441,183$ | 1,201,521$ | 5,222,392$ | 472,457$ | 1,600,167$ | 291,522$ | 273,292$ | 5,948,296$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | 0$ | 0$ | 411,183$ | 411,183$ | 411,183$ | 411,183$ | 496,352$ | 496,352$ | 496,352$ | 496,352$ | 496,352$ | 496,352$ | 496,352$ | 496,352$ | 537,550$ | 537,550$ | 537,550$ | 537,550$ | 803,118$ | 803,118$ | 803,118$ | 803,118$ | 803,118$ | 803,118$ | 803,118$ | 803,118$ | 3,046,108$ | 3,044,341$ | 3,058,307$ | 1,921,072$ | 1,921,072$ | 1,921,072$ | 1,921,072$ | 1,921,072$ | 5,999,765$ | 5,999,765$ | 5,999,765$ |
| QoQ% | | | | | | | | | | | | | .00% | (100.00%) | .00% | .00% | .00% | (17.16%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (7.66%) | .00% | .00% | .00% | (33.07%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (73.64%) | .06% | (.46%) | 59.20% | .00% | .00% | .00% | .00% | (67.98%) | .00% | .00% | 92.98% |
| YoY% | | | | | | | | | | | | | (100.00%) | (100.00%) | (17.16%) | (17.16%) | (17.16%) | (17.16%) | .00% | .00% | .00% | .00% | (7.66%) | (7.66%) | (7.66%) | (7.66%) | (33.07%) | (33.07%) | (33.07%) | (33.07%) | .00% | .00% | .00% | .00% | (73.64%) | (73.62%) | (73.74%) | (58.19%) | 58.56% | 58.47% | 59.20% | .00% | (67.98%) | (67.98%) | (67.98%) | (38.21%) | 43.71% | 42.39% | 165.52% |
| Other Intangible Assets | | | 52,079$ | 54,179$ | 53,878$ | 55,689$ | 57,589$ | 61,168$ | 55,082$ | 65,916$ | | | 143,857$ | 776,924$ | 584,369$ | 907,982$ | 1,015,690$ | 1,124,720$ | 1,253,496$ | 1,274,255$ | 1,275,418$ | 1,368,329$ | 1,448,967$ | 1,547,051$ | 1,609,853$ | 1,762,211$ | 2,200,962$ | 1,741,092$ | 1,771,976$ | 1,781,448$ | 771,991$ | 670,636$ | 676,436$ | 676,436$ | 773,785$ | 777,082$ | 818,170$ | 627,119$ | 2,368,537$ | 2,451,247$ | 2,292,709$ | 2,373,689$ | 2,241,483$ | 2,278,881$ | 2,171,601$ | 2,010,952$ | 3,086,620$ | 3,200,852$ | 3,315,083$ |
| QoQ | | | (2,100$) | 301$ | (1,811$) | (1,900$) | (3,579$) | 6,086$ | (10,834$) | | | | (633,067$) | 192,555$ | (323,613$) | (107,708$) | (109,030$) | (128,776$) | (20,759$) | (1,163$) | (92,911$) | (80,638$) | (98,084$) | (62,802$) | (152,358$) | (438,751$) | 459,870$ | (30,884$) | (9,472$) | 1,009,457$ | 101,355$ | (5,800$) | 0$ | (97,349$) | (3,297$) | (41,088$) | 191,051$ | (1,741,418$) | (82,710$) | 158,538$ | (80,980$) | 132,206$ | (37,398$) | 107,280$ | 160,649$ | (1,075,668$) | (114,232$) | (114,231$) | 2,379,767$ |
| Amortization of Intangible Assets | | | 2,099$ | 2,099$ | 1,811$ | 3,631$ | 1,666$ | 1,666$ | 9,192$ | 7,638$ | 10,747$ | 8,972$ | 8,970$ | 25,799$ | 35,724$ | 32,590$ | 38,888$ | 56,282$ | 35,738$ | 35,736$ | 36,004$ | 37,499$ | 37,758$ | 37,767$ | 37,677$ | 65,344$ | 37,779$ | 37,760$ | 37,769$ | 32,054$ | 9,976$ | 11,096$ | 10,669$ | 7,851$ | 10,796$ | 12,177$ | 10,751$ | 44,311$ | 61,016$ | 58,321$ | 53,379$ | 53,379$ | 53,692$ | 53,692$ | 53,692$ | 114,232$ | 114,228$ | 114,232$ | (66,233$) |
| Total Assets | | | 3,019,511$ | 1,333,815$ | 1,447,329$ | 2,558,436$ | 2,068,126$ | 2,158,258$ | 2,102,992$ | 2,334,351$ | | | 4,761,501$ | 3,017,525$ | 4,320,654$ | 4,827,449$ | 4,995,914$ | 4,437,950$ | 7,198,565$ | 8,883,224$ | 8,296,055$ | 8,168,402$ | 6,574,821$ | 6,859,758$ | 7,158,174$ | 5,864,388$ | 7,775,907$ | 6,650,617$ | 7,943,388$ | 7,431,058$ | 11,857,971$ | 8,131,712$ | 4,092,430$ | 3,123,808$ | 5,068,034$ | 4,172,050$ | 4,269,895$ | 5,152,358$ | 7,703,925$ | 8,782,236$ | 8,577,416$ | 5,933,613$ | 7,098,697$ | 8,041,660$ | 8,614,894$ | 5,368,510$ | 11,430,444$ | 12,545,684$ | 13,960,411$ |
| QoQ | | | 1,685,696$ | (113,514$) | (1,111,107$) | 490,310$ | (90,132$) | 55,266$ | (231,359$) | | | | 1,743,976$ | (1,303,129$) | (506,795$) | (168,465$) | 557,964$ | (2,760,615$) | (1,684,659$) | 587,169$ | 127,653$ | 1,593,581$ | (284,937$) | (298,416$) | 1,293,786$ | (1,911,519$) | 1,125,290$ | (1,292,771$) | 512,330$ | (4,426,913$) | 3,726,259$ | 4,039,282$ | 968,622$ | (1,944,226$) | 895,984$ | (97,845$) | (882,463$) | (2,551,567$) | (1,078,311$) | 204,820$ | 2,643,803$ | (1,165,084$) | (942,963$) | (573,234$) | 3,246,384$ | (6,061,934$) | (1,115,240$) | (1,414,727$) | 6,858,721$ |
| YoY | | | 951,385$ | (824,443$) | (655,663$) | 224,085$ | | | (2,658,509$) | (683,174$) | | | (234,413$) | (1,420,425$) | (2,877,911$) | (4,055,775$) | (3,300,141$) | (3,730,452$) | 623,744$ | 2,023,466$ | 1,137,881$ | 2,304,014$ | (1,201,086$) | 209,141$ | (785,214$) | (1,566,670$) | (4,082,064$) | (1,481,095$) | 3,850,958$ | 4,307,250$ | 6,789,937$ | 3,959,662$ | (177,465$) | (2,028,550$) | (2,635,891$) | (4,610,186$) | (4,307,521$) | (781,255$) | 605,228$ | 740,576$ | (37,478$) | 565,103$ | (4,331,747$) | (4,504,024$) | (5,345,517$) | (1,733,180$) | 1,460,586$ | 1,173,170$ | 10,702,253$ |
| Total Liabilities | | | 27,132,181$ | 22,618,877$ | 20,686,336$ | 19,722,698$ | 16,752,745$ | 15,186,878$ | 13,910,742$ | 12,766,292$ | | | 11,399,215$ | 11,822,434$ | 10,582,671$ | 9,740,266$ | 9,079,685$ | 9,722,131$ | 8,710,433$ | 9,661,070$ | 8,026,670$ | 6,424,189$ | 9,248,995$ | 9,797,451$ | 9,467,666$ | 7,578,733$ | 7,326,431$ | 10,078,304$ | 9,287,775$ | 7,106,098$ | 7,875,730$ | 6,140,009$ | 6,101,924$ | 5,760,326$ | 6,226,649$ | 3,951,666$ | 3,157,761$ | 3,023,194$ | 2,956,084$ | 2,845,475$ | 2,034,748$ | 1,059,446$ | 914,564$ | 1,737,524$ | 1,678,044$ | 1,704,890$ | 3,351,832$ | 3,520,102$ | 3,777,958$ |
| QoQ | | | 4,513,304$ | 1,932,541$ | 963,638$ | 2,969,953$ | 1,565,867$ | 1,276,136$ | 1,144,450$ | | | | (423,219$) | 1,239,763$ | 842,405$ | 660,581$ | (642,446$) | 1,011,698$ | (950,637$) | 1,634,400$ | 1,602,481$ | (2,824,806$) | (548,456$) | 329,785$ | 1,888,933$ | 252,302$ | (2,751,873$) | 790,529$ | 2,181,677$ | (769,632$) | 1,735,721$ | 38,085$ | 341,598$ | (466,323$) | 2,274,983$ | 793,905$ | 134,567$ | 67,110$ | 110,609$ | 810,727$ | 975,302$ | 144,882$ | (822,960$) | 59,480$ | (26,846$) | (1,646,942$) | (168,270$) | (257,856$) | 2,668,255$ |
| YoY | | | 10,379,436$ | 7,431,999$ | 6,775,594$ | 6,956,406$ | | | 2,511,527$ | 943,858$ | | | 2,319,530$ | 2,100,303$ | 1,872,238$ | 79,196$ | 1,053,015$ | 3,297,942$ | (538,562$) | (136,381$) | (1,440,996$) | (1,154,544$) | 1,922,564$ | (280,853$) | 179,891$ | 472,635$ | (549,299$) | 3,938,295$ | 3,185,851$ | 1,345,772$ | 1,649,081$ | 2,188,343$ | 2,944,163$ | 2,737,132$ | 3,270,565$ | 1,106,191$ | 1,123,013$ | 1,963,748$ | 2,041,520$ | 1,107,951$ | 356,704$ | (645,444$) | (2,437,268$) | (1,782,578$) | (2,099,914$) | 595,187$ | 1,838,483$ | 1,622,347$ | (6,473,036$) |
| Current Ratio | | | .25x | .09x | .12x | .28x | .17x | .20x | .20x | .19x | | | .54x | .20x | .30x | .38x | .38x | .26x | .61x | .91x | .87x | 1.18x | .49x | .46x | .43x | .39x | .56x | .37x | .55x | .41x | 1.26x | 1.09x | .36x | .28x | .57x | .68x | .91x | 1.36x | .76x | 1.18x | 1.77x | 1.38x | 3.02x | 2.11x | 2.63x | .78x | .67x | .93x | 1.21x |
| Total Current Assets | | | 2,581,484$ | 843,306$ | 892,548$ | 1,931,864$ | 1,367,564$ | 1,383,918$ | 1,235,314$ | 1,428,776$ | | | 3,544,522$ | 1,702,940$ | 2,139,214$ | 2,273,324$ | 2,279,358$ | 1,541,185$ | 3,316,923$ | 4,678,127$ | 3,897,383$ | 4,805,153$ | 2,905,169$ | 2,845,961$ | 2,828,470$ | 2,017,022$ | 3,157,732$ | 2,171,721$ | 3,131,894$ | 2,471,091$ | 7,780,553$ | 5,950,269$ | 2,099,937$ | 1,555,338$ | 3,407,869$ | 2,493,561$ | 2,543,473$ | 3,612,345$ | 2,158,284$ | 3,095,747$ | 3,033,199$ | 1,465,830$ | 2,759,888$ | 3,670,920$ | 4,411,023$ | 1,337,010$ | 2,245,917$ | 3,258,851$ | 4,554,625$ |
| QoQ | | | 1,738,178$ | (49,242$) | (1,039,316$) | 564,300$ | (16,354$) | 148,604$ | (193,462$) | | | | 1,841,582$ | (436,274$) | (134,110$) | (6,034$) | 738,173$ | (1,775,738$) | (1,361,204$) | 780,744$ | (907,770$) | 1,899,984$ | 59,208$ | 17,491$ | 811,448$ | (1,140,710$) | 986,011$ | (960,173$) | 660,803$ | (5,309,462$) | 1,830,284$ | 3,850,332$ | 544,599$ | (1,852,531$) | 914,308$ | (49,912$) | (1,068,872$) | 1,454,061$ | (937,463$) | 62,548$ | 1,567,369$ | (1,294,058$) | (911,032$) | (740,103$) | 3,074,013$ | (908,907$) | (1,012,934$) | (1,295,774$) | 1,561,159$ |
| Total Current Liabilities | | | 10,148,984$ | 9,292,970$ | 7,429,384$ | 6,794,285$ | 8,090,773$ | 6,813,738$ | 6,296,803$ | 7,425,494$ | | | 6,602,830$ | 8,373,128$ | 7,228,819$ | 5,992,706$ | 6,033,142$ | 5,995,745$ | 5,416,536$ | 5,114,194$ | 4,477,535$ | 4,080,357$ | 5,937,757$ | 6,200,407$ | 6,544,354$ | 5,225,526$ | 5,683,727$ | 5,811,154$ | 5,702,916$ | 6,051,270$ | 6,160,282$ | 5,452,065$ | 5,770,637$ | 5,579,516$ | 5,971,545$ | 3,688,840$ | 2,804,653$ | 2,662,028$ | 2,830,295$ | 2,620,258$ | 1,715,952$ | 1,059,446$ | 914,564$ | 1,737,524$ | 1,678,044$ | 1,704,890$ | 3,351,832$ | 3,520,102$ | 3,767,725$ |
| QoQ | | | 856,014$ | 1,863,586$ | 635,099$ | (1,296,488$) | 1,277,035$ | 516,935$ | (1,128,691$) | | | | (1,770,298$) | 1,144,309$ | 1,236,113$ | (40,436$) | 37,397$ | 579,209$ | 302,342$ | 636,659$ | 397,178$ | (1,857,400$) | (262,650$) | (343,947$) | 1,318,828$ | (458,201$) | (127,427$) | 108,238$ | (348,354$) | (109,012$) | 708,217$ | (318,572$) | 191,121$ | (392,029$) | 2,282,705$ | 884,187$ | 142,625$ | (168,267$) | 210,037$ | 904,306$ | 656,506$ | 144,882$ | (822,960$) | 59,480$ | (26,846$) | (1,646,942$) | (168,270$) | (247,623$) | 2,682,267$ |
| Debt to Asset Ratio | | | 8.99x | 16.96x | 14.29x | 7.71x | 8.10x | 7.04x | 6.61x | 5.47x | | | 2.39x | 3.92x | 2.45x | 2.02x | 1.82x | 2.19x | 1.21x | 1.09x | .97x | .79x | 1.41x | 1.43x | 1.32x | 1.29x | .94x | 1.52x | 1.17x | .96x | .66x | .76x | 1.49x | 1.84x | 1.23x | .95x | .74x | .59x | .38x | .32x | .24x | .18x | .13x | .22x | .19x | .32x | .29x | .28x | .27x |
| Long Term Debt | | | 16,869,863$ | 13,129,225$ | 12,978,314$ | 11,394,739$ | 8,225,694$ | 7,860,553$ | 7,007,059$ | 4,679,946$ | | | 3,926,328$ | 2,512,382$ | 2,352,273$ | 2,682,405$ | 1,918,873$ | 2,537,797$ | 1,630,735$ | 2,687,301$ | 1,490,759$ | 1,499,001$ | 2,318,040$ | 2,455,642$ | 1,638,767$ | 1,567,529$ | 702,072$ | 3,167,059$ | 2,352,985$ | 194,328$ | 205,786$ | 214,260$ | 1,423,495$ | 180,810$ | | | | 361,166$ | | | | | | | | | | | 0$ |
| QoQ | | | 3,740,638$ | 150,911$ | 1,583,575$ | 3,169,045$ | 365,141$ | 853,494$ | 2,327,113$ | | | | 1,413,946$ | 160,109$ | (330,132$) | 763,532$ | (618,924$) | 907,062$ | (1,056,566$) | 1,196,542$ | (8,242$) | (819,039$) | (137,602$) | 816,875$ | 71,238$ | 865,457$ | (2,464,987$) | 814,074$ | 2,158,657$ | (11,458$) | (8,474$) | (1,209,235$) | 1,242,685$ | | | | | | | | | | | | | | | | 0$ |
| YoY | | | 8,644,169$ | 5,268,672$ | 5,971,255$ | 6,714,793$ | | | 3,080,731$ | 2,167,564$ | | | 2,007,455$ | (25,415$) | 721,538$ | (4,896$) | 428,114$ | 1,038,796$ | (687,305$) | 231,659$ | (148,008$) | (68,528$) | 1,615,968$ | (711,417$) | (714,218$) | 1,373,201$ | 496,286$ | 2,952,799$ | 929,490$ | 13,518$ | | | | (180,356$) | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 436,278$ | 512,587$ | 587,622$ | 660,852$ | 731,764$ | 801,492$ | 870,057$ | 936,924$ | | | 1,127,671$ | 1,188,589$ | 1,247,395$ | 1,305,219$ | 1,365,431$ | 1,417,829$ | 1,442,665$ | 1,467,086$ | 1,491,101$ | 71,469$ | 149,393$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | 568,896$ | 1,874,294$ | 1,027,208$ | 3,282,820$ | 505,512$ | 996,710$ | 208,217$ | 273,599$ | 975,669$ | 154,825$ | 283,411$ | 554,255$ | 5,119,562$ | 4,242,884$ | 419,373$ | 460,059$ | 1,709,129$ | 574,900$ | 1,207,020$ | 2,188,485$ | 273,539$ | 1,035,863$ | 2,053,013$ | 634,129$ | 1,800,716$ | 3,173,639$ | 3,935,417$ | 848,230$ | 1,773,122$ | 2,628,437$ | 3,984,032$ |
| QoQ | | | | | | | | | | | | | | | | | | | (1,305,398$) | 847,086$ | (2,255,612$) | 2,777,308$ | (491,198$) | 788,493$ | (65,382$) | (702,070$) | 820,844$ | (128,586$) | (270,844$) | (4,565,307$) | 876,678$ | 3,823,511$ | (40,686$) | (1,249,070$) | 1,134,229$ | (632,120$) | (981,465$) | 1,914,946$ | (762,324$) | (1,017,150$) | 1,418,884$ | (1,166,587$) | (1,372,923$) | (761,778$) | 3,087,187$ | (924,892$) | (855,315$) | (1,355,595$) | 1,411,347$ |
| YoY | | | | | | | | | | | | | | | | | | | 63,384$ | 877,584$ | 818,991$ | 3,009,221$ | (470,157$) | 841,885$ | (75,194$) | (280,656$) | (4,143,893$) | (4,088,059$) | (135,962$) | 94,196$ | 3,410,433$ | 3,667,984$ | (787,647$) | (1,728,426$) | 1,435,590$ | (460,963$) | (845,993$) | 1,554,356$ | (1,527,177$) | (2,137,776$) | (1,882,404$) | (214,101$) | 27,594$ | 545,202$ | (48,615$) | (1,724,455$) | (1,727,123$) | (2,369,711$) | 3,939,850$ |
| Interest Expenses | | | | | | | | | 397,472$ | | | | 238,446$ | 217,291$ | 193,501$ | 167,126$ | 159,827$ | 123,252$ | 88,331$ | 23,867$ | 32,516$ | 78,997$ | 62,621$ | 68,088$ | 77,189$ | 48,255$ | 57,569$ | 89,855$ | 41,905$ | 17,386$ | 25,913$ | 109,635$ | 57,489$ | 53,681$ | 62,748$ | 31,501$ | 21,106$ | 24,401$ | 25,900$ | 19,546$ | 7,593$ | | | | | | 883$ | 854$ | 826$ |
| Interest Income | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 5$ | 1$ | 309$ | 76$ | 837$ | 1,506$ | 26,636$ | 0$ | 17$ | 3,264$ | 279$ | 146$ | 456$ | 1,759$ | 962$ | 1,012$ | 904$ | 502$ | 525$ | 1,385$ | 368$ | 486$ | 506$ | 492$ | 56$ | 97$ | 132$ | 171$ | 1,731$ |