| MacKenzie Realty Capital, Inc. (MKZR) |
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 |
| Balance Sheet Date | | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 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 | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 1.33$ | 1.33$ | 1.78$ | 3.74$ | 4.06$ | 5.27$ | 0.67$ | 1.47$ | 3.21$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,690,335$ | 2,999,302$ | 4,002,827$ | 7,354,336$ | 7,521,073$ | 83,170,770$ | 10,621,239$ | 20,445,120$ | 43,061,620$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 23.04% | (25.07%) | (45.57%) | (2.22%) | (90.96%) | 683.06% | (48.05%) | (52.52%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (50.93%) | (96.39%) | (62.31%) | (64.03%) | (82.53%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 2,774,688 | 2,512,270 | 2,164,158 | 1,906,580 | 1,772,024 | 1,578,193 | 15,738,525 | 13,473,076 | 13,435,657 | 1,330,257 | 13,302,775 | 13,239,849 | 13,241,517 | 13,243,280 | 13,241,026 | 13,254,497 | 13,254,809 | 13,253,572 | 13,276,368 | 13,367,871 | 13,342,821 | 13,316,427 | 13,362,419 | 13,362,419 | 12,849,527 | 12,836,608 | 12,533,824 | 12,070,832 | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 10.45% | 16.09% | 13.51% | 7.59% | 12.28% | (89.97%) | 16.82% | .28% | 910.00% | (90.00%) | .48% | (.01%) | (.01%) | .02% | (.10%) | .00% | .01% | (.17%) | (.69%) | .19% | .20% | (.34%) | .00% | 3.99% | .10% | 2.42% | 3.84% | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 56.58% | 59.19% | (86.25%) | (85.85%) | (86.81%) | 18.64% | 18.31% | 1.76% | 1.47% | (89.96%) | .47% | (.11%) | (.10%) | (.08%) | (.27%) | (.85%) | (.66%) | (.47%) | (.64%) | .04% | 3.84% | 3.74% | 6.61% | 10.70% | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | .18x | .15x | .20x | .38x | .41x | 3.84x | .48x | .94x | 2.00x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | .08x | .07x | .09x | .14x | .15x | 1.47x | .18x | .31x | .63x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 5,432,790$ | 5,441,504$ | 4,594,058$ | 4,539,062$ | 4,803,652$ | 4,273,646$ | 8,030,316$ | 4,952,229$ | 4,519,600$ | 4,079,036$ | 3,577,486$ | 3,559,981$ | 3,894,595$ | 4,469,869$ | 3,674,252$ | 3,068,503$ | 2,557,735$ | 2,518,643$ | 2,570,214$ | 2,722,582$ | | 1,764,076$ | (260,351$) | (287,500$) | 170,496$ | 1,871,946$ | 859,482$ | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (.16%) | 18.45% | 1.21% | (5.51%) | 12.40% | (46.78%) | 62.16% | 9.57% | 10.80% | 14.02% | .49% | (8.59%) | (12.87%) | 21.65% | 19.74% | 19.97% | 1.55% | (2.01%) | (5.60%) | | | 777.58% | 9.44% | (268.63%) | (90.89%) | 117.80% | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 13.10% | 27.33% | (42.79%) | (8.34%) | 6.29% | 4.77% | 124.47% | 39.11% | 16.05% | (8.74%) | (2.63%) | 16.02% | 52.27% | 77.47% | 42.96% | 12.71% | | 42.77% | 1,087.21% | 1,046.99% | | (5.76%) | (130.29%) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | 20,007,414$ | 19,378,276$ | 18,210,418$ | 21,646,676$ | 22,059,843$ | 21,775,791$ | 21,581,181$ | 17,128,351$ | 15,736,103$ | 15,111,098$ | 15,501,931$ | 15,598,697$ | 15,107,219$ | 13,770,359$ | 11,819,133$ | 10,715,095$ | 10,369,174$ | | | | | 1,386,721$ | 1,494,591$ | 2,614,424$ | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 3.25% | 6.41% | (15.87%) | (1.87%) | 1.30% | .90% | 26.00% | 8.85% | 4.14% | (2.52%) | (.62%) | 3.25% | 9.71% | 16.51% | 10.30% | 3.34% | | | | | | (7.22%) | (42.83%) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | (9.30%) | (11.01%) | (15.62%) | 26.38% | 40.19% | 44.11% | 39.22% | 9.81% | 4.16% | 9.74% | 31.16% | 45.58% | 45.69% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 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% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | .00% | .00% | .00% | | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | (4,914,196$) | (2,501,300$) | (4,710,371$) | (3,487,885$) | (5,635,666$) | (5,830,470$) | (4,554,932$) | (7,440,976$) | (2,624,990$) | (2,677,886$) | (2,358,187$) | (2,256,615$) | (3,430,742$) | (9,233,727$) | (4,690,739$) | (2,518,032$) | (11,589,356$) | (1,869,634$) | (2,042,112$) | (1,105,918$) | | (1,654,075$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (96.47%) | 46.90% | (35.05%) | 38.11% | 3.34% | (28.00%) | 38.79% | (183.47%) | 1.98% | (13.56%) | (4.50%) | 34.22% | 62.85% | (96.85%) | (86.29%) | 78.27% | (519.87%) | 8.45% | (84.65%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 12.80% | 57.10% | (3.41%) | 53.13% | (114.69%) | (117.73%) | (93.15%) | (229.74%) | 23.49% | 71.00% | 49.73% | 10.38% | 70.40% | (393.88%) | (129.70%) | (127.69%) | | (13.03%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | (15,613,752$) | (16,335,222$) | (19,664,392$) | (19,508,953$) | (23,462,044$) | (20,451,368$) | (17,298,784$) | (15,102,039$) | (9,917,678$) | (10,723,430$) | (17,279,271$) | (19,611,823$) | (19,873,240$) | (28,031,854$) | (20,667,761$) | (18,019,134$) | (16,607,020$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 4.42% | 16.93% | (.80%) | 16.85% | (14.72%) | (18.22%) | (14.55%) | (52.27%) | 7.51% | 37.94% | 11.89% | 1.32% | 29.11% | (35.63%) | (14.70%) | (8.50%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 33.45% | 20.13% | (13.68%) | (29.18%) | (136.57%) | (90.72%) | (.11%) | 23.00% | 50.10% | 61.75% | 16.40% | (8.84%) | (19.67%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | (90.45%) | (45.97%) | (102.53%) | (76.84%) | (117.32%) | (136.43%) | (56.72%) | (150.26%) | (58.08%) | (65.65%) | (65.92%) | (63.39%) | (88.09%) | (206.58%) | (127.67%) | (82.06%) | (453.11%) | (74.23%) | (79.45%) | (40.62%) | | (93.76%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (44.49%) | 56.57% | (25.69%) | 40.48% | 19.11% | (79.71%) | 93.53% | (92.18%) | 7.57% | .27% | (2.53%) | 24.70% | 118.49% | (78.91%) | (45.60%) | 371.05% | (378.88%) | 5.22% | (38.83%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 26.87% | 90.46% | (45.81%) | 73.41% | (59.24%) | (70.78%) | 9.20% | (86.87%) | 30.01% | 140.93% | 61.75% | 18.67% | 365.02% | (132.35%) | (48.21%) | (41.44%) | | 19.53% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | (5,620,091$) | (985,784$) | (4,474,841$) | (3,046,894$) | (6,010,794$) | (6,093,080$) | (4,458,134$) | (7,408,269$) | (2,513,264$) | (2,948,261$) | (1,553,605$) | (4,208,702$) | 10,159,260$ | (10,238,617$) | (4,899,024$) | 1,286,454$ | (10,865,234$) | 5,664,692$ | 4,555,975$ | 4,924,159$ | | 1,263,784$ | | (2,447,213$) | (5,166,308$) | (8,157,674$) | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (470.11%) | 77.97% | (46.87%) | 49.31% | 1.35% | (36.67%) | 39.82% | (194.77%) | 14.75% | (89.77%) | 63.09% | (141.43%) | 199.23% | (108.99%) | (480.82%) | 111.84% | (291.81%) | 24.34% | (7.48%) | | | | | 52.63% | 36.67% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 6.50% | 83.82% | (.38%) | 58.87% | (139.16%) | (106.67%) | (186.95%) | (76.02%) | (124.74%) | 71.20% | 68.29% | (427.16%) | 193.50% | (280.74%) | (207.53%) | (73.88%) | | 348.23% | | 301.22% | | 115.49% | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | (14,127,610$) | (14,518,313$) | (19,625,609$) | (19,608,902$) | (23,970,277$) | (20,472,747$) | (17,327,928$) | (14,423,399$) | (11,223,832$) | 1,448,692$ | (5,841,664$) | (9,187,083$) | (3,691,927$) | (24,716,421$) | (8,813,112$) | 641,887$ | 4,279,592$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 2.69% | 26.02% | (.09%) | 18.20% | (17.08%) | (18.15%) | (20.14%) | (28.51%) | (874.76%) | 124.80% | 36.41% | (148.84%) | 85.06% | (180.45%) | (1,473.00%) | (85.00%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 41.06% | 29.09% | (13.26%) | (35.95%) | (113.57%) | (1,513.19%) | (196.63%) | (57.00%) | (204.01%) | 105.86% | 33.72% | (1,531.26%) | (186.27%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | (103.45%) | (18.12%) | (97.41%) | (67.13%) | (125.13%) | (142.57%) | (55.52%) | (149.60%) | (55.61%) | (72.28%) | (43.43%) | (118.22%) | 260.86% | (229.06%) | (133.33%) | 41.92% | (424.80%) | 224.91% | 177.26% | 180.86% | | 71.64% | | 851.21% | (3,030.16%) | (435.79%) | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (85.33%) | 79.29% | (30.28%) | 58.00% | 17.44% | (87.06%) | 94.08% | (93.99%) | 16.67% | (28.85%) | 74.80% | (379.08%) | 489.91% | (95.73%) | (175.26%) | 466.72% | (649.71%) | 47.65% | (3.60%) | | | | | 3,881.37% | (2,594.38%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 21.68% | 124.46% | (41.89%) | 82.47% | (69.52%) | (70.30%) | (12.09%) | (31.37%) | (316.46%) | 156.78% | 89.91% | (160.15%) | 685.65% | (453.97%) | (310.60%) | (138.94%) | | 153.27% | | (670.34%) | | 507.43% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 43,776,005$ | 50,761,564$ | 51,814,910$ | 56,726,469$ | 59,858,623$ | 66,650,999$ | 68,324,840$ | 73,445,337$ | 82,358,347$ | 86,309,632$ | 90,468,295$ | 93,907,024$ | 98,908,132$ | 89,188,721$ | 99,417,287$ | 102,161,890$ | 97,854,313$ | 109,282,769$ | 103,948,540$ | 100,546,787$ | 97,110,980$ | 98,986,116$ | 97,782,730$ | | 103,225,721$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (6,985,559$) | (1,053,346$) | (4,911,559$) | (3,132,154$) | (6,792,376$) | (1,673,841$) | (5,120,497$) | (8,913,010$) | (3,951,285$) | (4,158,663$) | (3,438,729$) | (5,001,108$) | 9,719,411$ | (10,228,566$) | (2,744,603$) | 4,307,577$ | (11,428,456$) | 5,334,229$ | 3,401,753$ | 3,435,807$ | (1,875,136$) | 1,203,386$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (13.76%) | (2.03%) | (8.66%) | (5.23%) | (10.19%) | (2.45%) | (6.97%) | (10.82%) | (4.58%) | (4.60%) | (3.66%) | (5.06%) | 10.90% | (10.29%) | (2.69%) | 4.40% | (10.46%) | 5.13% | 3.38% | 3.54% | (1.89%) | 1.23% | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (16,082,618$) | (15,889,435$) | (16,509,930$) | (16,718,868$) | (22,499,724$) | (19,658,633$) | (22,143,455$) | (20,461,687$) | (16,549,785$) | (2,879,089$) | (8,948,992$) | (8,254,866$) | 1,053,819$ | (20,094,048$) | (4,531,253$) | 1,615,103$ | 743,333$ | 10,296,653$ | 6,165,810$ | | (6,114,741$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | (26.87%) | (23.84%) | (24.16%) | (22.76%) | (27.32%) | (22.78%) | (24.48%) | (21.79%) | (16.73%) | (3.23%) | (9.00%) | (8.08%) | 1.08% | (18.39%) | (4.36%) | 1.61% | .77% | 10.40% | 6.31% | | (5.92%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 378,396$ | 385,723$ | 380,922$ | 382,173$ | 1,174,082$ | 1,058,669$ | 2,056,385$ | 2,004,895$ | 1,972,787$ | 1,369,934$ | 1,159,602$ | 1,513,273$ | 1,055,221$ | 1,152,382$ | 1,060,503$ | 1,029,610$ | 867,692$ | 758,395$ | 653,137$ | 557,385$ | | | | | 963,620$ | 1,332,854$ | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 482,838$ | 991,219$ | 595,683$ | 953,456$ | 212,338$ | 6,024,255$ | 832,654$ | 907,916$ | 910,698$ | 998,452$ | 152,336$ | 1,248,995$ | 1,701,462$ | 1,786,771$ | 3,781,565$ | 4,531,502$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 2,873,201$ | 3,001,690$ | 3,290,028$ | 4,212,307$ | 4,023,795$ | 5,900,624$ | 6,466,165$ | 6,852,761$ | 6,570,052$ | 5,995,846$ | 5,056,350$ | 5,278,459$ | 5,636,124$ | 6,081,169$ | 4,063,365$ | 3,315,627$ | 2,303,660$ | 3,201,129$ | 3,520,637$ | 3,687,986$ | 4,054,794$ | 2,603,901$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (128,489$) | (288,338$) | (922,279$) | 188,512$ | (1,876,829$) | (565,541$) | (386,596$) | 282,709$ | 574,206$ | 939,496$ | (222,109$) | (357,665$) | (445,045$) | 2,017,804$ | 747,738$ | 1,011,967$ | (897,469$) | (319,508$) | (167,349$) | (366,808$) | 1,450,893$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 386,363$ | 395,714$ | 641,272$ | 479,100$ | 1,406,558$ | 774,069$ | 650,269$ | 699,232$ | 636,836$ | 563,897$ | 413,267$ | 429,893$ | 448,411$ | 588,069$ | 300,089$ | 202,062$ | 454,278$ | 432,540$ | 424,318$ | 366,808$ | | 475,922$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 235,289,800$ | 239,440,124$ | 238,052,301$ | 241,693,594$ | 235,992,178$ | 237,142,131$ | 236,359,236$ | 243,534,301$ | 233,087,768$ | 226,085,826$ | 204,824,016$ | 210,912,522$ | 213,157,593$ | 227,326,951$ | 210,578,815$ | 202,408,869$ | 182,564,961$ | 168,316,727$ | 169,123,688$ | 143,495,782$ | 138,553,027$ | 141,526,707$ | 123,493,357$ | | 104,166,764$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (4,150,324$) | 1,387,823$ | (3,641,293$) | 5,701,416$ | (1,149,953$) | 782,895$ | (7,175,065$) | 10,446,533$ | 7,001,942$ | 21,261,810$ | (6,088,506$) | (2,245,071$) | (14,169,358$) | 16,748,136$ | 8,169,946$ | 19,843,908$ | 14,248,234$ | (806,961$) | 25,627,906$ | 4,942,755$ | (2,973,680$) | 18,033,350$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (702,378$) | 2,297,993$ | 1,693,065$ | (1,840,707$) | 2,904,410$ | 11,056,305$ | 31,535,220$ | 32,621,779$ | 19,930,175$ | (1,241,125$) | (5,754,799$) | 8,503,653$ | 30,592,632$ | 59,010,224$ | 41,455,127$ | 58,913,087$ | 44,011,934$ | 26,790,020$ | 45,630,331$ | | 34,386,263$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 156,062,795$ | 154,183,226$ | 152,018,491$ | 151,009,272$ | 142,450,735$ | 139,220,612$ | 138,622,519$ | 141,500,152$ | 125,138,676$ | 118,371,717$ | 102,249,141$ | 104,972,352$ | 102,145,587$ | 126,135,230$ | 102,277,380$ | 91,255,152$ | 78,342,744$ | 58,027,598$ | 64,103,520$ | 42,700,414$ | 41,190,207$ | 42,280,193$ | 25,710,627$ | | 941,043$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 1,879,569$ | 2,164,735$ | 1,009,219$ | 8,558,537$ | 3,230,123$ | 598,093$ | (2,877,633$) | 16,361,476$ | 6,766,959$ | 16,122,576$ | (2,723,211$) | 2,826,765$ | (23,989,643$) | 23,857,850$ | 11,022,228$ | 12,912,408$ | 20,315,146$ | (6,075,922$) | 21,403,106$ | 1,510,207$ | (1,089,986$) | 16,569,566$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 13,612,060$ | 14,962,614$ | 13,395,972$ | 9,509,120$ | 17,312,059$ | 20,848,895$ | 36,373,378$ | 36,527,800$ | 22,993,089$ | (7,763,513$) | (28,239$) | 13,717,200$ | 23,802,843$ | 68,107,632$ | 38,173,860$ | 48,554,738$ | 37,152,537$ | 15,747,405$ | 38,392,893$ | | 40,249,164$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .66x | .64x | .64x | .62x | .60x | .59x | .59x | .58x | .54x | .52x | .50x | .50x | .48x | .55x | .49x | .45x | .43x | .34x | .38x | .30x | .30x | .30x | .21x | | .01x | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | 148,469,186$ | 146,703,673$ | 145,590,735$ | 142,712,550$ | 135,338,366$ | | 14,742,049$ | | 117,308,374$ | 14,000,000$ | | | | 21,941,673$ | 21,484,471$ | 19,604,382$ | 19,604,382$ | 22,273,451$ | 23,357,787$ | 23,357,787$ | 23,568,330$ | 23,756,001$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 1,765,513$ | 1,112,938$ | 2,878,185$ | 7,374,184$ | | | | | 103,308,374$ | | | | | 457,202$ | 1,880,089$ | 0$ | (2,669,069$) | (1,084,336$) | 0$ | (210,543$) | (187,671$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 13,130,820$ | | 130,848,686$ | | 18,029,992$ | | | | | (7,941,673$) | | | | (331,778$) | (1,873,316$) | (3,753,405$) | (3,963,948$) | (1,482,550$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 3,517,313$ | 3,975,776$ | 4,335,778$ | 4,853,998$ | 3,627,360$ | 5,143,928$ | 6,511,085$ | 10,693,380$ | 11,854,946$ | 15,462,084$ | 12,173,527$ | 13,981,263$ | 17,242,781$ | 17,582,046$ | 7,109,368$ | 10,763,645$ | 7,400,163$ | 31,399,223$ | 10,866,920$ | 9,043,798$ | 4,305,663$ | 2,220,820$ | 12,539,943$ | | 8,957,393$ | | 3,003,939$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (458,463$) | (360,002$) | (518,220$) | 1,226,638$ | (1,516,568$) | (1,367,157$) | (4,182,295$) | (1,161,566$) | (3,607,138$) | 3,288,557$ | (1,807,736$) | (3,261,518$) | (339,265$) | 10,472,678$ | (3,654,277$) | 3,363,482$ | (23,999,060$) | 20,532,303$ | 1,823,122$ | 4,738,135$ | 2,084,843$ | (10,319,123$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (110,047$) | (1,168,152$) | (2,175,307$) | (5,839,382$) | (8,227,586$) | (10,318,156$) | (5,662,442$) | (3,287,883$) | (5,387,835$) | (2,119,962$) | 5,064,159$ | 3,217,618$ | 9,842,618$ | (13,817,177$) | (3,757,552$) | 1,719,847$ | 3,094,500$ | 29,178,403$ | (1,673,023$) | | (4,651,730$) | | 9,536,004$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 2,765,702$ | 2,471,562$ | 2,661,748$ | 2,018,535$ | 2,002,895$ | 2,661,864$ | 1,968,113$ | 1,891,709$ | 1,747,751$ | 1,601,913$ | 1,452,780$ | 1,321,951$ | 1,928,706$ | 1,907,854$ | 1,675,445$ | 1,587,963$ | 936,450$ | 572,490$ | 496,762$ | 348,740$ | | 269,277$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |