| WASTE ENERGY CORP. (MWRK) |
| 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 | Q3-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 | | | | | | | | | | | 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 |
| Fiscal Period | | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | 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 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 149,220,840 | | 138,036,826 | 138,036,826 | 138,036,826 | 138,036,826 | 138,036,826 | 128,064,469 | 125,959,206 | 122,795,143 | 117,452,923 | 108,807,923 | 108,626,103 | 97,390,945 | 94,245,066 | 78,145,066 | | | | 73,359,430 | | 53,792,283 | 52,292,283 | 35,426,033 | 34,926,033 | 34,926,033 | 23,756,033 | 23,756,033 | 23,329,474 | 22,329,474 | 22,329,474 | 21,579,474 | 20,874,524 | 20,874,524 | 11,600,000 | 11,600,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| QoQ% | | | .00% | .00% | .00% | .00% | 7.79% | 1.67% | 2.58% | 4.55% | 7.95% | .17% | 11.54% | 3.34% | 20.60% | | | | | | | 2.87% | 47.61% | 1.43% | .00% | 47.02% | .00% | 1.83% | 4.48% | .00% | 3.48% | 3.38% | .00% | 79.95% | .00% | 93.33% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | 8.10% | | .00% | 7.79% | 9.59% | 12.41% | 17.53% | 17.70% | 15.96% | 26.09% | 24.63% | 39.24% | | | | 6.52% | | | | 107.08% | | 54.02% | 120.12% | 49.12% | 49.71% | 56.41% | 6.39% | 10.09% | 11.76% | 6.97% | 92.50% | 86.03% | 247.91% | 247.91% | 93.33% | 93.33% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 83,333$ | 125,000$ | 132,500$ | 125,000$ | 41,667$ | | | | | (115,000$) | 175,200$ | 320,451$ | 34,431$ | | | | | | | | 16,500$ | 165,333$ | 25,000$ | | 275,000$ | 0$ | 0$ | 250,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (33.33%) | (5.66%) | 6.00% | 200.00% | | | | | | (165.64%) | (45.33%) | 830.71% | | | | | | | | | (90.02%) | 561.33% | | | .00% | .00% | (100.00%) | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 100.00% | | | | | | | | | | | | | | | | | | | | (94.00%) | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | 465,833$ | 424,167$ | | | | | | | | 415,082$ | | | | | | | | | | | | | | | 525,000$ | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 9.82% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 64.00% | 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 | | | (36.00%) | .00% | .00% | .00% | | | | | | .00% | .00% | .00% | | | | | | | | | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (36.00%) | | | | | | | | | | | | | | | | | | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | (312,506$) | (209,954$) | (193,590$) | 42,748$ | (5,191$) | (88,425$) | (137,987$) | (444,705$) | (523,192$) | (620,854$) | (326,712$) | (1,040,551$) | (372,931$) | | | | | | | | (1,548,742$) | (150,276$) | (99,376$) | (210,783$) | (144,471$) | 223,835$ | (645,768$) | (374,712$) | (1,140,469$) | (1,039,081$) | (992,574$) | (942,306$) | (1,006,197$) | (330,677$) | (67,022$) | (5,903$) | (29,241$) | (40,427$) | (12,376$) | (12,519$) | (8,861$) | (18,389$) | (16,750$) | (8,863$) | (11,486$) | (8,892$) | (3,672$) |
| QoQ% | | | (48.85%) | (8.45%) | (552.86%) | 923.50% | 94.13% | 35.92% | 68.97% | 15.00% | 15.73% | (90.03%) | 68.60% | (179.02%) | | | | | | | | | (930.60%) | (51.22%) | 52.85% | (45.90%) | (164.54%) | 134.66% | (72.34%) | 67.14% | (9.76%) | (4.69%) | (5.34%) | 6.35% | (204.28%) | (393.39%) | (1,035.39%) | 79.81% | 27.67% | (226.66%) | 1.14% | (41.28%) | 51.81% | (9.79%) | (88.99%) | 22.84% | (29.17%) | (142.16%) | 59.38% |
| YoY% | | | (5,920.15%) | (137.44%) | (40.30%) | 109.61% | 99.01% | 85.76% | 57.77% | 57.26% | (40.29%) | | | | | | | | | | | | (972.01%) | (167.14%) | 84.61% | 43.75% | 87.33% | 121.54% | 34.94% | 60.24% | (13.35%) | (214.23%) | (1,380.97%) | (15,863.17%) | (3,341.05%) | (717.96%) | (441.55%) | 52.85% | (230.00%) | (119.84%) | 26.11% | (41.25%) | 22.85% | (106.80%) | (356.16%) | 1.95% | 20.82% | (204.83%) | 53.18% |
| TTM | | | (673,302$) | (365,987$) | (244,458$) | (188,855$) | (676,308$) | (1,194,309$) | (1,726,738$) | (1,915,463$) | (2,511,309$) | (2,361,048$) | | | | | | | | | | | (2,009,177$) | (604,906$) | (230,795$) | (777,187$) | (941,116$) | (1,937,114$) | (3,200,030$) | (3,546,836$) | (4,114,430$) | (3,980,158$) | (3,271,754$) | (2,346,202$) | (1,409,799$) | (432,843$) | (142,593$) | (87,947$) | (94,563$) | (74,183$) | (52,145$) | (56,519$) | (52,863$) | (55,488$) | (45,991$) | (32,913$) | (33,089$) | (36,109$) | (30,134$) |
| TTM_QoQ% | | | (83.97%) | (49.71%) | (29.44%) | 72.08% | 43.37% | 30.83% | 9.85% | 23.73% | (6.36%) | | | | | | | | | | | | (232.15%) | (162.10%) | 70.30% | 17.42% | 51.42% | 39.47% | 9.78% | 13.80% | (3.37%) | (21.65%) | (39.45%) | (66.42%) | (225.71%) | (203.55%) | (62.14%) | 7.00% | (27.47%) | (42.26%) | 7.74% | (6.92%) | 4.73% | (20.65%) | (39.74%) | .53% | 8.36% | (19.83%) | 12.16% |
| TTM_YoY% | | | .44% | 69.36% | 85.84% | 90.14% | 73.07% | 49.42% | | | | | | | | | | | | | | | (113.49%) | 68.77% | 92.79% | 78.09% | 77.13% | 51.33% | 2.19% | (51.17%) | (191.85%) | (819.54%) | (2,194.47%) | (2,567.75%) | (1,390.86%) | (483.48%) | (173.46%) | (55.61%) | (78.88%) | (33.69%) | (13.38%) | (71.72%) | (59.76%) | (53.67%) | (52.62%) | 4.06% | (15.95%) | (94.24%) | |
| Operating Margin | | | (375.01%) | (167.96%) | (146.11%) | 34.20% | (12.46%) | | | | | 539.87% | (186.48%) | (324.72%) | (1,083.13%) | | | | | | | | (9,386.32%) | (90.89%) | (397.50%) | | (52.54%) | | | (149.89%) | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (207.05%) | (21.86%) | (180.30%) | 46.66% | | | | | | 726.35% | 138.24% | 758.41% | | | | | | | | | (9,295.42%) | 306.61% | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (362.55%) | | | | | | | | | | | | | | | | | | | | (9,333.78%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | (2,437,157$) | (91,781$) | 577,000$ | (1,538,956$) | (23,068$) | (142,465$) | (166,881$) | (2,031,196$) | (539,605$) | (4,074,454$) | (247,908$) | (992,932$) | (348,984$) | | | | | | | | (44,872,972$) | (3,920,022$) | (38,653$) | (190,008$) | 92,610$ | (543,861$) | (2,824,655$) | (383,239$) | (1,136,510$) | (1,034,834$) | (996,958$) | (965,544$) | (1,022,518$) | (343,363$) | (73,112$) | (14,027$) | (36,556$) | (54,440$) | (12,376$) | (12,519$) | (8,861$) | (18,390$) | (16,749$) | (8,863$) | (11,486$) | (8,892$) | (3,672$) |
| QoQ% | | | (2,555.41%) | (115.91%) | 137.49% | (6,571.39%) | 83.81% | 14.63% | 91.78% | (276.42%) | 86.76% | (1,543.54%) | 75.03% | (184.52%) | | | | | | | | | (1,044.71%) | (10,041.57%) | 79.66% | (305.17%) | 117.03% | 80.75% | (637.05%) | 66.28% | (9.83%) | (3.80%) | (3.25%) | 5.57% | (197.80%) | (369.64%) | (421.22%) | 61.63% | 32.85% | (339.88%) | 1.14% | (41.28%) | 51.82% | (9.80%) | (88.98%) | 22.84% | (29.17%) | (142.16%) | 59.38% |
| YoY% | | | (10,465.10%) | 35.58% | 445.76% | 24.23% | 95.73% | 96.50% | 32.68% | (104.57%) | (54.62%) | | | | | | | | | | | | (48,553.70%) | (620.78%) | 98.63% | 50.42% | 108.15% | 47.45% | (183.33%) | 60.31% | (11.15%) | (201.38%) | (1,263.60%) | (6,783.47%) | (2,697.13%) | (530.72%) | (490.76%) | (12.05%) | (312.55%) | (196.03%) | 26.11% | (41.25%) | 22.85% | (106.82%) | (356.13%) | 1.95% | 20.82% | (204.83%) | 53.18% |
| TTM | | | (3,490,894$) | (1,076,805$) | (1,127,489$) | (1,871,370$) | (2,363,610$) | (2,880,147$) | (6,812,136$) | (6,893,163$) | (5,854,899$) | (5,664,278$) | | | | | | | | | | | (49,021,655$) | (4,056,073$) | (679,912$) | (3,465,914$) | (3,659,145$) | (4,888,265$) | (5,379,238$) | (3,551,541$) | (4,133,846$) | (4,019,854$) | (3,328,383$) | (2,404,537$) | (1,453,020$) | (467,058$) | (178,135$) | (117,399$) | (115,891$) | (88,196$) | (52,146$) | (56,519$) | (52,863$) | (55,488$) | (45,990$) | (32,913$) | (33,089$) | (36,109$) | (30,134$) |
| TTM_QoQ% | | | (224.19%) | 4.50% | 39.75% | 20.83% | 17.93% | 57.72% | 1.18% | (17.73%) | (3.37%) | | | | | | | | | | | | (1,108.60%) | (496.56%) | 80.38% | 5.28% | 25.14% | 9.13% | (51.46%) | 14.09% | (2.84%) | (20.78%) | (38.42%) | (65.49%) | (211.10%) | (162.19%) | (51.74%) | (1.30%) | (31.40%) | (69.13%) | 7.74% | (6.92%) | 4.73% | (20.65%) | (39.73%) | .53% | 8.36% | (19.83%) | 12.16% |
| TTM_YoY% | | | (47.69%) | 62.61% | 83.45% | 72.85% | 59.63% | 49.15% | | | | | | | | | | | | | | | (1,239.70%) | 17.02% | 87.36% | 2.41% | 11.48% | (21.60%) | (61.62%) | (47.70%) | (184.50%) | (760.68%) | (1,768.46%) | (1,948.18%) | (1,153.78%) | (429.57%) | (241.61%) | (107.72%) | (119.23%) | (58.95%) | (13.39%) | (71.72%) | (59.76%) | (53.67%) | (52.62%) | 4.06% | (15.95%) | (94.24%) | (81.37%) |
| Profit Margin | | | (2,924.60%) | (73.43%) | 435.47% | (1,231.17%) | (55.36%) | | | | | 3,543.00% | (141.50%) | (309.86%) | (1,013.58%) | | | | | | | | (271,957.41%) | (2,370.99%) | (154.61%) | | 33.68% | | | (153.30%) | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (2,851.18%) | (508.90%) | 1,666.64% | (1,175.80%) | | | | | | 3,684.50% | 168.36% | 703.72% | | | | | | | | | (269,586.42%) | (2,216.37%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (2,869.24%) | | | | | | | | | | | | | | | | | | | | (271,991.08%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (5,826,015$) | (3,580,916$) | (3,492,475$) | (4,338,462$) | (2,914,921$) | (3,009,431$) | (2,852,942$) | (2,725,964$) | (770,453$) | (737,375$) | | | | 914,117$ | | | | 3,611,375$ | | | (35,192,229$) | (5,392,615$) | (1,551,539$) | (1,524,759$) | (1,619,037$) | (1,728,847$) | (1,576,317$) | 1,240,495$ | 1,240,706$ | 2,268,598$ | 2,579,923$ | (3,514,762$) | (833,390$) | 144,610$ | (279,928$) | (206,816$) | (192,789$) | (156,233$) | (101,793$) | (89,417$) | (76,898$) | (68,037$) | (49,647$) | (32,898$) | (24,035$) | (12,549$) | (3,557$) |
| QoQ | | | (2,245,099$) | (88,441$) | 845,987$ | (1,423,541$) | 94,510$ | (156,489$) | (126,978$) | (1,955,511$) | (33,078$) | | | | | | | | | | | | (29,799,614$) | (3,841,076$) | (26,780$) | 94,278$ | 109,810$ | (152,530$) | (2,816,812$) | (211$) | (1,027,892$) | (311,325$) | 6,094,685$ | (2,681,372$) | (978,000$) | 424,538$ | (73,112$) | (14,027$) | (36,556$) | (54,440$) | (12,376$) | (12,519$) | (8,861$) | (18,390$) | (16,749$) | (8,863$) | (11,486$) | (8,992$) | 6,045$ |
| QoQ% | | | (62.70%) | (2.53%) | 19.50% | (48.84%) | 3.14% | (5.49%) | (4.66%) | (253.81%) | (4.49%) | | | | | | | | | | | | (552.60%) | (247.57%) | (1.76%) | 5.82% | 6.35% | (9.68%) | (227.07%) | (.02%) | (45.31%) | (12.07%) | 173.40% | (321.74%) | (676.30%) | 151.66% | (35.35%) | (7.28%) | (23.40%) | (53.48%) | (13.84%) | (16.28%) | (13.02%) | (37.04%) | (50.91%) | (36.88%) | (91.53%) | (252.80%) | 62.96% |
| YoY | | | (2,911,094$) | (571,485$) | (639,533$) | (1,612,498$) | (2,144,468$) | (2,272,056$) | | | | (1,651,492$) | | | | (2,697,258$) | | | | 9,003,990$ | | | (33,573,192$) | (3,663,768$) | 24,778$ | (2,765,254$) | (2,859,743$) | (3,997,445$) | (4,156,240$) | 4,755,257$ | 2,074,096$ | 2,123,988$ | 2,859,851$ | (3,307,946$) | (640,601$) | 300,843$ | (178,135$) | (117,399$) | (115,891$) | (88,196$) | (52,146$) | (56,519$) | (52,863$) | (55,488$) | (46,090$) | (23,296$) | (23,567$) | (26,587$) | (20,512$) |
| YoY% | | | (99.87%) | (18.99%) | (22.42%) | (59.15%) | (278.34%) | (308.13%) | | | | (180.67%) | | | | (74.69%) | | | | 166.97% | | | (2,073.65%) | (211.92%) | 1.57% | (222.92%) | (230.49%) | (176.21%) | (161.10%) | 135.29% | 248.88% | 1,468.77% | 1,021.64% | (1,599.46%) | (332.28%) | 192.56% | (175.00%) | (131.29%) | (150.71%) | (129.63%) | (105.03%) | (171.80%) | (219.94%) | (442.17%) | (1,295.76%) | (242.62%) | (5,035.68%) | (189.39%) | (120.98%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | 1,554,250$ | 1,554,250$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 998,123$ | 1,025,791$ | 881,596$ | 593,967$ | 409,306$ | 35,682$ | 45,712$ | 56,003$ | 1,637,833$ | 1,682,134$ | | | | 1,620,170$ | | | | | | | 4,671,084$ | 142,061$ | 62,961$ | 159,882$ | 49,038$ | 42,923$ | 808,080$ | 2,990,739$ | 3,192,703$ | 3,170,898$ | 3,504,247$ | 4,394,239$ | 5,798,632$ | 880,803$ | 195,011$ | 7,763$ | 2,916$ | 56,050$ | 8,770$ | 17,699$ | 13,454$ | 13,870$ | 33,589$ | 458$ | 13,169$ | 4,663$ | 7,138$ |
| QoQ | | | (27,668$) | 144,195$ | 287,629$ | 184,661$ | 373,624$ | (10,030$) | (10,291$) | (1,581,830$) | (44,301$) | | | | | | | | | | | | 4,529,023$ | 79,100$ | (96,921$) | 110,844$ | 6,115$ | (765,157$) | (2,182,659$) | (201,964$) | 21,805$ | (333,349$) | (889,992$) | (1,404,393$) | 4,917,829$ | 685,792$ | 187,248$ | 4,847$ | (53,134$) | 47,280$ | (8,929$) | 4,245$ | (416$) | (19,719$) | 33,131$ | (12,711$) | 8,506$ | (2,475$) | 7,023$ |
| YoY | | | 588,817$ | 990,109$ | 835,884$ | 537,964$ | (1,228,527$) | (1,646,452$) | | | | 61,964$ | | | | | | | | | | | 4,622,046$ | 99,138$ | (745,119$) | (2,830,857$) | (3,143,665$) | (3,127,975$) | (2,696,167$) | (1,403,500$) | (2,605,929$) | 2,290,095$ | 3,309,236$ | 4,386,476$ | 5,795,716$ | 824,753$ | 186,241$ | (9,936$) | (10,538$) | 42,180$ | (24,819$) | 17,241$ | 285$ | 9,207$ | 26,451$ | 343$ | 4,015$ | (19,002$) | (18,978$) |
| Total Liabilities | | | 6,985,396$ | 4,767,965$ | 4,535,329$ | 5,093,687$ | 3,485,485$ | 3,206,371$ | 3,059,912$ | 2,943,225$ | 2,569,544$ | 2,580,767$ | | | | 1,587,773$ | | | | | | | 40,205,696$ | 5,868,091$ | 1,921,124$ | 1,982,098$ | 1,966,108$ | 2,061,711$ | 2,409,315$ | 1,750,244$ | 1,951,997$ | 902,300$ | 924,324$ | 879,477$ | 1,163,827$ | 736,193$ | 474,939$ | 214,579$ | 195,705$ | 212,283$ | 110,563$ | 107,116$ | 90,352$ | 81,907$ | 83,236$ | 33,356$ | 37,204$ | 17,212$ | 10,695$ |
| QoQ | | | 2,217,431$ | 232,636$ | (558,358$) | 1,608,202$ | 279,114$ | 146,459$ | 116,687$ | 373,681$ | (11,223$) | | | | | | | | | | | | 34,337,605$ | 3,946,967$ | (60,974$) | 15,990$ | (95,603$) | (347,604$) | 659,071$ | (201,753$) | 1,049,697$ | (22,024$) | 44,847$ | (284,350$) | 427,634$ | 261,254$ | 260,360$ | 18,874$ | (16,578$) | 101,720$ | 3,447$ | 16,764$ | 8,445$ | (1,329$) | 49,880$ | (3,848$) | 19,992$ | 6,517$ | 978$ |
| YoY | | | 3,499,911$ | 1,561,594$ | 1,475,417$ | 2,150,462$ | 915,941$ | 625,604$ | | | | 992,994$ | | | | | | | | | | | 38,239,588$ | 3,806,380$ | (488,191$) | 231,854$ | 14,111$ | 1,159,411$ | 1,484,991$ | 870,767$ | 788,170$ | 166,107$ | 449,385$ | 664,898$ | 968,122$ | 523,910$ | 364,376$ | 107,463$ | 105,353$ | 130,376$ | 27,327$ | 73,760$ | 53,148$ | 64,695$ | 72,541$ | 23,639$ | 27,582$ | 7,585$ | 1,534$ |
| Current Ratio | | | .01x | .02x | .03x | .02x | .03x | .01x | .01x | .02x | .03x | .05x | | | | .65x | | | | | | | 2.32x | .08x | .04x | .10x | .03x | .02x | .60x | 4.91x | 2.95x | 11.07x | 10.84x | 14.92x | 9.75x | 4.82x | .75x | 1.32x | .57x | 1.14x | .39x | .78x | 1.48x | 3.34x | 4.04x | .01x | .35x | .27x | .67x |
| Total Current Assets | | | 98,908$ | 99,744$ | 113,919$ | 125,919$ | 99,306$ | 35,682$ | 45,712$ | 56,003$ | 83,583$ | 127,884$ | | | | 1,025,232$ | | | | | | | 4,671,047$ | 142,024$ | 62,924$ | 159,845$ | 49,001$ | 42,886$ | 808,043$ | 2,990,702$ | 3,192,666$ | 3,170,861$ | 3,504,210$ | 4,394,202$ | 5,798,595$ | 880,766$ | 195,011$ | 7,763$ | 2,916$ | 56,050$ | 8,770$ | 17,699$ | 13,454$ | 13,870$ | 33,589$ | 458$ | 13,169$ | 4,663$ | 7,138$ |
| QoQ | | | (836$) | (14,175$) | (12,000$) | 26,613$ | 63,624$ | (10,030$) | (10,291$) | (27,580$) | (44,301$) | | | | | | | | | | | | 4,529,023$ | 79,100$ | (96,921$) | 110,844$ | 6,115$ | (765,157$) | (2,182,659$) | (201,964$) | 21,805$ | (333,349$) | (889,992$) | (1,404,393$) | 4,917,829$ | 685,755$ | 187,248$ | 4,847$ | (53,134$) | 47,280$ | (8,929$) | 4,245$ | (416$) | (19,719$) | 33,131$ | (12,711$) | 8,506$ | (2,475$) | 7,023$ |
| Total Current Liabilities | | | 6,831,105$ | 4,597,087$ | 4,214,223$ | 5,093,687$ | 3,485,485$ | 3,206,371$ | 3,059,912$ | 2,943,225$ | 2,569,544$ | 2,580,767$ | | | | 1,587,773$ | | | | | | | 2,011,931$ | 1,798,560$ | 1,590,114$ | 1,569,897$ | 1,820,136$ | 1,844,693$ | 1,357,249$ | 609,725$ | 1,080,558$ | 286,457$ | 323,138$ | 294,437$ | 594,758$ | 182,919$ | 260,140$ | 5,870$ | 5,120$ | 49,013$ | 22,770$ | 22,770$ | 9,115$ | 4,150$ | 8,304$ | 33,356$ | 37,204$ | 17,212$ | 10,695$ |
| QoQ | | | 2,234,018$ | 382,864$ | (879,464$) | 1,608,202$ | 279,114$ | 146,459$ | 116,687$ | 373,681$ | (11,223$) | | | | | | | | | | | | 213,371$ | 208,446$ | 20,217$ | (250,239$) | (24,557$) | 487,444$ | 747,524$ | (470,833$) | 794,101$ | (36,681$) | 28,701$ | (300,321$) | 411,839$ | (77,221$) | 254,270$ | 750$ | (43,893$) | 26,243$ | 0$ | 13,655$ | 4,965$ | (4,154$) | (25,052$) | (3,848$) | 19,992$ | 6,517$ | 978$ |
| Debt to Asset Ratio | | | 7.00x | 4.65x | 5.14x | 8.58x | 8.52x | 89.86x | 66.94x | 52.55x | 1.57x | 1.53x | | | | .98x | | | | | | | 8.61x | 41.31x | 30.51x | 12.40x | 40.09x | 48.03x | 2.98x | .59x | .61x | .28x | .26x | .20x | .20x | .84x | 2.44x | 27.64x | 67.11x | 3.79x | 12.61x | 6.05x | 6.72x | 5.91x | 2.48x | 72.83x | 2.83x | 3.69x | 1.50x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 735,000$ | 1,050,000$ | 1,365,000$ | 1,680,000$ | 665,000$ | 820,000$ | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (315,000$) | (315,000$) | (315,000$) | 1,015,000$ | (155,000$) | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70,000$ | 230,000$ | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 293,791$ | 305,878$ | 321,106$ | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 67,408$ | 68,244$ | 47,419$ | 90,919$ | 64,306$ | 682$ | 712$ | 1,307$ | 6,886$ | 3,076$ | | | | 34,941$ | | | | | | | 4,322,505$ | 33,342$ | 29,575$ | 119,446$ | 9,918$ | 1,269$ | 25,990$ | 29,078$ | 431,289$ | 898,142$ | 1,555,071$ | 4,013,760$ | 28,448$ | 214,993$ | 195,011$ | 7,763$ | 2,916$ | 56,050$ | 8,770$ | 17,699$ | 13,454$ | 13,870$ | 33,589$ | 458$ | 13,169$ | 4,663$ | 7,138$ |
| QoQ | | | (836$) | 20,825$ | (43,500$) | 26,613$ | 63,624$ | (30$) | (595$) | (5,579$) | 3,810$ | | | | | | | | | | | | 4,289,163$ | 3,767$ | (89,871$) | 109,528$ | 8,649$ | (24,721$) | (3,088$) | (402,211$) | (466,853$) | (656,929$) | (2,458,689$) | 3,985,312$ | (186,545$) | 19,982$ | 187,248$ | 4,847$ | (53,134$) | 47,280$ | (8,929$) | 4,245$ | (416$) | (19,719$) | 33,131$ | (12,711$) | 8,506$ | (2,475$) | 7,023$ |
| YoY | | | 3,102$ | 67,562$ | 46,707$ | 89,612$ | 57,420$ | (2,394$) | | | | (31,865$) | | | | | | | | | | | 4,312,587$ | 32,073$ | 3,585$ | 90,368$ | (421,371$) | (896,873$) | (1,529,081$) | (3,984,682$) | 402,841$ | 683,149$ | 1,360,060$ | 4,005,997$ | 25,532$ | 158,943$ | 186,241$ | (9,936$) | (10,538$) | 42,180$ | (24,819$) | 17,241$ | 285$ | 9,207$ | 26,451$ | 343$ | 4,013$ | (19,002$) | (18,978$) |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |