| NightFood Holdings, Inc. (NGTF) |
| 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 | | | | | | | | | | 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 |
| Fiscal Period | | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-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 | 545,254,601 | | 510,217,444 | 506,271,889 | 213,367,889 | 151,941,922 | 136,961,021 | 128,957,407 | 128,957,407 | 128,957,407 | 128,907,407 | 127,907,407 | 127,221,301 | 126,921,301 | 123,587,968 | 114,050,840 | 99,812,854 | 95,964,484 | 91,814,484 | | 85,424,678 | | 80,707,467 | 78,685,171 | 68,886,863 | 65,085,597 | 61,796,680 | 60,189,966 | 57,109,093 | 55,416,371 | 53,773,856 | 52,980,943 | 46,421,048 | 44,013,396 | 42,608,329 | 39,548,798 | 35,368,758 | 31,259,967 | 29,724,432 | 29,574,432 | 28,884,432 | 28,581,932 | 28,501,932 | 28,177,432 | 27,576,838 | 26,812,588 | 26,588,588 | 25,700,060 | 25,486,560 |
| QoQ% | | | .78% | 137.28% | 40.43% | 10.94% | 6.21% | .00% | .00% | .04% | .78% | .54% | .24% | 2.70% | 8.36% | 14.27% | 4.01% | 4.52% | | | | | 2.57% | 14.22% | 5.84% | 5.32% | 2.67% | 5.40% | 3.06% | 3.05% | 1.50% | 14.13% | 5.47% | 3.30% | 7.74% | 11.82% | 13.14% | 5.17% | .51% | 2.39% | 1.06% | .28% | 1.15% | 2.18% | 2.85% | .84% | 3.46% | .84% | .69% |
| YoY% | 155.55% | | 272.53% | 292.59% | 65.46% | 17.82% | 6.25% | .82% | 1.37% | 1.60% | 4.30% | 12.15% | 27.46% | 32.26% | 34.61% | | 16.84% | | 13.76% | | 24.01% | | 30.60% | 30.73% | 20.62% | 17.45% | 14.92% | 13.61% | 23.02% | 25.91% | 26.21% | 33.96% | 31.25% | 40.80% | 43.34% | 33.73% | 22.45% | 9.37% | 4.29% | 4.96% | 4.74% | 6.60% | 7.20% | 9.64% | 8.20% | 5.93% | 5.80% | 26.41% | 27.35% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 2,445,950$ | 2,709,023$ | 2,211,029$ | 782,027$ | 480,604$ | 3,811$ | 29,643$ | 24,454$ | 78,849$ | 1,352$ | 898$ | 8,935$ | 29,462$ | 10,605$ | 13,369$ | | | | | | 430,327$ | 96,726$ | 47,210$ | 126,983$ | 14,416$ | 119,475$ | 61,285$ | 46,497$ | 55,728$ | 159,575$ | 34,671$ | 102,188$ | 60,284$ | 27,732$ | 72,284$ | 36,442$ | (1,961$) | 13,098$ | 8,043$ | 2,464$ | 5,544$ | (1,781$) | (338$) | 21,493$ | (3,805$) | 8,607$ | 31,704$ |
| QoQ% | | | (9.71%) | 22.52% | 182.73% | 62.72% | 12,510.97% | (87.14%) | 21.22% | (68.99%) | 5,732.03% | 50.56% | (89.95%) | (69.67%) | 177.81% | (20.68%) | | | | | | | 344.89% | 104.89% | (62.82%) | 780.85% | (87.93%) | 94.95% | 31.80% | (16.56%) | (65.08%) | 360.26% | (66.07%) | 69.51% | 117.38% | (61.64%) | 98.35% | 1,958.34% | (114.97%) | 62.85% | 226.42% | (55.56%) | 411.29% | (426.92%) | (101.57%) | 664.86% | (144.21%) | (72.85%) | (.62%) |
| YoY% | | | 408.93% | 70,984.31% | 7,358.86% | 3,097.95% | 509.53% | 181.88% | 3,201.00% | 173.69% | 167.63% | (87.25%) | (93.28%) | | | | | | | | | | 2,885.07% | (19.04%) | (22.97%) | 173.10% | (74.13%) | (25.13%) | 76.76% | (54.50%) | (7.56%) | 475.42% | (52.04%) | 180.41% | 3,174.15% | 111.73% | 798.72% | 1,378.98% | (135.37%) | 835.43% | 2,479.59% | (88.54%) | 245.70% | (120.69%) | (101.07%) | (32.63%) | (226.54%) | 185.00% | 923.04% |
| TTM | | | 8,148,029$ | 6,182,683$ | 3,477,471$ | 1,296,085$ | 538,512$ | 136,757$ | 134,298$ | 105,553$ | 90,034$ | 40,647$ | 49,900$ | 62,371$ | | | | | | | | | 701,246$ | 285,335$ | 308,084$ | 322,159$ | 241,673$ | 282,985$ | 323,085$ | 296,471$ | 352,162$ | 356,718$ | 224,875$ | 262,488$ | 196,742$ | 134,497$ | 119,863$ | 55,622$ | 21,644$ | 29,149$ | 14,270$ | 5,889$ | 24,918$ | 15,569$ | 25,957$ | 57,999$ | 68,409$ | 75,221$ | 69,634$ |
| TTM_QoQ% | | | 31.79% | 77.79% | 168.31% | 140.68% | 293.77% | 1.83% | 27.23% | 17.24% | 121.50% | (18.54%) | (20.00%) | | | | | | | | | | 145.76% | (7.38%) | (4.37%) | 33.30% | (14.60%) | (12.41%) | 8.98% | (15.81%) | (1.28%) | 58.63% | (14.33%) | 33.42% | 46.28% | 12.21% | 115.50% | 156.99% | (25.75%) | 104.27% | 142.32% | (76.37%) | 60.05% | (40.02%) | (55.25%) | (15.22%) | (9.06%) | 8.02% | 69.72% |
| TTM_YoY% | | | 1,413.06% | 4,420.93% | 2,489.37% | 1,127.90% | 498.12% | 236.45% | 169.13% | 69.23% | | | | | | | | | | | | | 190.16% | .83% | (4.64%) | 8.67% | (31.37%) | (20.67%) | 43.67% | 12.95% | 79.00% | 165.22% | 87.61% | 371.91% | 808.99% | 361.41% | 739.97% | 844.51% | (13.14%) | 87.23% | (45.02%) | (89.85%) | (63.58%) | (79.30%) | (62.72%) | 41.36% | 457.12% | 511.65% | 469.23% |
| Gross Margin | | | 65.93% | 73.26% | 64.97% | 39.19% | 100.00% | 100.00% | 93.08% | (280.23%) | 412.25% | (7,699.93%) | (4,230.74%) | (8,464.86%) | 100.00% | 100.00% | (25,166.86%) | | | | | | 100.00% | 100.00% | 99.28% | 99.74% | (731.65%) | (31.63%) | 20.90% | (215.07%) | (8.77%) | 53.35% | 58.08% | 60.21% | 76.19% | 40.94% | 17.82% | 28.58% | 689.75% | 61.93% | 60.90% | (391.15%) | (362.93%) | 1,445.48% | 8,125.44% | (30.08%) | 388.54% | (47.86%) | 7.65% |
| QoQ | | | (7.33%) | 8.29% | 25.78% | (60.81%) | .00% | 6.92% | 373.32% | (692.48%) | 8,112.18% | (3,469.19%) | 4,234.12% | (8,564.86%) | .00% | 25,266.86% | | | | | | | .00% | .72% | (.45%) | 831.39% | (700.02%) | (52.53%) | 235.98% | (206.30%) | (62.12%) | (4.73%) | (2.13%) | (15.98%) | 35.25% | 23.12% | (10.76%) | (661.17%) | 627.83% | 1.03% | 452.05% | (28.22%) | (1,808.41%) | (6,679.96%) | 8,155.52% | (418.62%) | 436.40% | (55.50%) | (20.73%) |
| YoY | | | (34.07%) | (26.74%) | (28.11%) | 319.42% | (312.25%) | 7,799.93% | 4,323.82% | 8,184.63% | 312.25% | (7,799.93%) | 20,936.13% | | | | | | | | | | 831.65% | 131.63% | 78.38% | 314.81% | (722.88%) | (84.98%) | (37.18%) | (275.29%) | (84.97%) | 12.41% | 40.26% | 31.63% | (613.56%) | (20.98%) | (43.08%) | 419.74% | 1,052.68% | (1,383.56%) | (8,064.55%) | (361.07%) | (751.47%) | 1,493.34% | 8,117.80% | (58.45%) | 844.21% | (147.03%) | (92.35%) |
| Operating Income | | | (67,760,013$) | (4,169,756$) | (3,524,868$) | (2,165,881$) | (2,571,194$) | (1,565,569$) | (191,849$) | (218,461$) | 177,948$ | (473,669$) | (120,067$) | (295,941$) | (687,749$) | (145,055$) | (677,539$) | | | | | | (1,120,128$) | (391,240$) | (462,219$) | (536,043$) | (763,246$) | (867,427$) | (798,425$) | (294,777$) | (911,001$) | (294,174$) | (267,210$) | (439,165$) | (315,722$) | (654,485$) | (435,853$) | (332,704$) | (300,431$) | (258,183$) | (84,335$) | (68,866$) | (199,939$) | (233,816$) | (148,443$) | (136,133$) | (159,119$) | (77,813$) | (63,238$) |
| QoQ% | | | (1,525.04%) | (18.30%) | (62.75%) | 15.76% | (64.23%) | (716.04%) | 12.18% | (222.77%) | 137.57% | (294.50%) | 59.43% | 56.97% | (374.13%) | 78.59% | | | | | | | (186.30%) | 15.36% | 13.77% | 29.77% | 12.01% | (8.64%) | (170.86%) | 67.64% | (209.68%) | (10.09%) | 39.16% | (39.10%) | 51.76% | (50.16%) | (31.00%) | (10.74%) | (16.36%) | (206.14%) | (22.46%) | 65.56% | 14.49% | (57.51%) | (9.04%) | 14.45% | (104.49%) | (23.05%) | (12.27%) |
| YoY% | | | (2,535.35%) | (166.34%) | (1,737.31%) | (891.43%) | (1,544.91%) | (230.52%) | (59.79%) | 26.18% | 125.87% | (226.54%) | 82.28% | | | | | | | | | | (46.76%) | 54.90% | 42.11% | (81.85%) | 16.22% | (194.87%) | (198.80%) | 32.88% | (188.55%) | 55.05% | 38.69% | (32.00%) | (5.09%) | (153.50%) | (416.81%) | (383.12%) | (50.26%) | (10.42%) | 43.19% | 49.41% | (25.65%) | (200.48%) | (134.74%) | (141.68%) | | | |
| TTM | | | (77,620,518$) | (12,431,699$) | (9,827,512$) | (6,494,493$) | (4,547,073$) | (1,797,931$) | (706,031$) | (634,249$) | (711,729$) | (1,577,426$) | (1,248,812$) | (1,806,284$) | | | | | | | | | (2,509,630$) | (2,152,748$) | (2,628,935$) | (2,965,141$) | (2,723,875$) | (2,871,630$) | (2,298,377$) | (1,767,162$) | (1,911,550$) | (1,316,271$) | (1,676,582$) | (1,845,225$) | (1,738,764$) | (1,723,473$) | (1,327,171$) | (975,653$) | (711,815$) | (611,323$) | (586,956$) | (651,064$) | (718,331$) | (677,511$) | (521,508$) | (436,303$) | (356,497$) | | |
| TTM_QoQ% | | | (524.38%) | (26.50%) | (51.32%) | (42.83%) | (152.91%) | (154.65%) | (11.32%) | 10.89% | 54.88% | (26.31%) | 30.86% | | | | | | | | | | (16.58%) | 18.11% | 11.34% | (8.86%) | 5.15% | (24.94%) | (30.06%) | 7.55% | (45.23%) | 21.49% | 9.14% | (6.12%) | (.89%) | (29.86%) | (36.03%) | (37.07%) | (16.44%) | (4.15%) | 9.85% | 9.36% | (6.03%) | (29.91%) | (19.53%) | (22.39%) | | | |
| TTM_YoY% | | | (1,607.04%) | (591.45%) | (1,291.94%) | (923.97%) | (538.88%) | (13.98%) | 43.46% | 64.89% | | | | | | | | | | | | | 7.87% | 25.03% | (14.38%) | (67.79%) | (42.50%) | (118.16%) | (37.09%) | 4.23% | (9.94%) | 23.63% | (26.33%) | (89.13%) | (144.27%) | (181.93%) | (126.11%) | (49.86%) | .91% | 9.77% | (12.55%) | (49.22%) | (101.50%) | | | | | | |
| Operating Margin | | | (2,770.29%) | (153.92%) | (159.42%) | (276.96%) | (534.99%) | (41,080.27%) | (647.20%) | (893.36%) | 225.68% | (35,034.69%) | (13,370.49%) | (3,312.15%) | (2,334.36%) | (1,367.80%) | (5,067.99%) | | | | | | (260.30%) | (404.48%) | (979.07%) | (422.14%) | (5,294.44%) | (726.03%) | (1,302.81%) | (633.97%) | (1,634.73%) | (184.35%) | (770.70%) | (429.76%) | (523.72%) | (2,360.04%) | (602.97%) | (912.97%) | 15,320.30% | (1,971.16%) | (1,048.55%) | (2,794.89%) | (3,606.40%) | 13,128.36% | 43,918.05% | (633.38%) | 4,181.84% | (904.07%) | (199.46%) |
| QoQ | | | (2,616.37%) | 5.50% | 117.54% | 258.04% | 40,545.28% | (40,433.07%) | 246.16% | (1,119.04%) | 35,260.37% | (21,664.20%) | (10,058.34%) | (977.79%) | (966.56%) | 3,700.19% | | | | | | | 144.19% | 574.59% | (556.93%) | 4,872.30% | (4,568.41%) | 576.78% | (668.84%) | 1,000.76% | (1,450.38%) | 586.35% | (340.94%) | 93.96% | 1,836.31% | (1,757.06%) | 310.00% | (16,233.27%) | 17,291.46% | (922.61%) | 1,746.33% | 811.52% | (16,734.76%) | (30,789.69%) | 44,551.43% | (4,815.22%) | 5,085.91% | (704.60%) | (22.91%) |
| YoY | | | (2,235.30%) | 40,926.35% | 487.78% | 616.40% | (760.67%) | (6,045.58%) | 12,723.29% | 2,418.80% | 2,560.04% | (33,666.89%) | (8,302.50%) | | | | | | | | | | 5,034.14% | 321.55% | 323.74% | 211.83% | (3,659.71%) | (541.68%) | (532.11%) | (204.21%) | (1,111.00%) | 2,175.69% | (167.73%) | 483.21% | (15,844.02%) | (388.87%) | 445.58% | 1,881.92% | 18,926.70% | (15,099.52%) | (44,966.60%) | (2,161.50%) | (7,788.24%) | 14,032.42% | 44,117.51% | (456.83%) | | | |
| Net Income | | | (71,250,407$) | (5,420,684$) | (4,288,320$) | (3,695,535$) | (3,695,535$) | (2,541,552$) | (479,606$) | (764,611$) | (764,611$) | (853,248$) | (422,034$) | (1,318,933$) | (1,292,906$) | 985,893$ | (4,560,262$) | (1,201,110$) | | | | | (26,682$) | (1,939,714$) | (598,705$) | (943,823$) | (1,670,014$) | (1,091,527$) | (1,136,941$) | (513,581$) | (1,415,747$) | (2,210,586$) | (454,411$) | (517,600$) | (1,661,178$) | (1,359,802$) | (1,238,738$) | (979,774$) | (493,083$) | (263,795$) | (84,372$) | (74,167$) | (200,278$) | (241,127$) | (148,747$) | (136,446$) | (161,051$) | (80,673$) | (66,048$) |
| QoQ% | | | (1,214.42%) | (26.41%) | (16.04%) | .00% | (45.41%) | (429.93%) | 37.28% | .00% | 10.39% | (102.18%) | 68.00% | (2.01%) | (231.14%) | 121.62% | (279.67%) | | | | | | 98.62% | (223.99%) | 36.57% | 43.48% | (53.00%) | 3.99% | (121.38%) | 63.72% | 35.96% | (386.47%) | 12.21% | 68.84% | (22.16%) | (9.77%) | (26.43%) | (98.70%) | (86.92%) | (212.66%) | (13.76%) | 62.97% | 16.94% | (62.11%) | (9.02%) | 15.28% | (99.63%) | (22.14%) | (11.26%) |
| YoY% | | | (1,828.01%) | (113.28%) | (794.13%) | (383.32%) | (383.32%) | (197.87%) | (13.64%) | 42.03% | 40.86% | (186.55%) | 90.75% | (9.81%) | | | | | | | | | 98.40% | (77.71%) | 47.34% | (83.77%) | (17.96%) | 50.62% | (150.20%) | .78% | 14.78% | (62.57%) | 63.32% | 47.17% | (236.90%) | (415.48%) | (1,368.19%) | (1,221.04%) | (146.20%) | (9.40%) | 43.28% | 45.64% | (24.36%) | (198.89%) | (125.21%) | (129.85%) | (96.22%) | 92.24% | (408.88%) |
| TTM | | | (84,654,946$) | (17,100,074$) | (14,220,942$) | (10,412,228$) | (7,481,304$) | (4,550,380$) | (2,862,076$) | (2,804,504$) | (3,358,826$) | (3,887,121$) | (2,047,980$) | (6,186,208$) | (6,068,385$) | | | | | | | | (3,508,924$) | (5,152,256$) | (4,304,069$) | (4,842,305$) | (4,412,063$) | (4,157,796$) | (5,276,855$) | (4,594,325$) | (4,598,344$) | (4,843,775$) | (3,992,991$) | (4,777,318$) | (5,239,492$) | (4,071,397$) | (2,975,390$) | (1,821,024$) | (915,417$) | (622,612$) | (599,944$) | (664,319$) | (726,598$) | (687,371$) | (526,917$) | (444,218$) | (367,134$) | (288,159$) | (1,247,265$) |
| TTM_QoQ% | | | (395.06%) | (20.25%) | (36.58%) | (39.18%) | (64.41%) | (58.99%) | (2.05%) | 16.50% | 13.59% | (89.80%) | 66.89% | (1.94%) | | | | | | | | | 31.90% | (19.71%) | 11.12% | (9.75%) | (6.12%) | 21.21% | (14.86%) | .09% | 5.07% | (21.31%) | 16.42% | 8.82% | (28.69%) | (36.84%) | (63.39%) | (98.93%) | (47.03%) | (3.78%) | 9.69% | 8.57% | (5.71%) | (30.45%) | (18.62%) | (21.00%) | (27.41%) | 76.90% | (4.44%) |
| TTM_YoY% | | | (1,031.55%) | (275.79%) | (396.88%) | (271.27%) | (122.74%) | (17.06%) | (39.75%) | 54.67% | 44.65% | | | | | | | | | | | | 20.47% | (23.92%) | 18.44% | (5.40%) | 4.05% | 14.16% | (32.15%) | 3.83% | 12.24% | (18.97%) | (34.20%) | (162.34%) | (472.36%) | (553.92%) | (395.95%) | (174.12%) | (25.99%) | 9.42% | (13.86%) | (49.55%) | (97.91%) | (138.54%) | 57.75% | 62.80% | 67.92% | 73.00% | (3,641.50%) |
| Profit Margin | | | (2,913.00%) | (200.10%) | (193.95%) | (472.56%) | (768.94%) | (66,689.90%) | (1,617.94%) | (3,126.73%) | (969.72%) | (63,110.06%) | (46,997.11%) | (14,761.42%) | (4,388.39%) | 9,296.49% | (34,110.72%) | | | | | | (6.20%) | (2,005.37%) | (1,268.17%) | (743.27%) | (11,584.45%) | (913.60%) | (1,855.17%) | (1,104.55%) | (2,540.46%) | (1,385.30%) | (1,310.64%) | (506.52%) | (2,755.59%) | (4,903.37%) | (1,713.71%) | (2,688.59%) | 25,144.47% | (2,014.01%) | (1,049.01%) | (3,010.02%) | (3,612.52%) | 13,538.86% | 44,007.99% | (634.84%) | 4,232.62% | (937.30%) | (208.33%) |
| QoQ | | | (2,712.90%) | (6.15%) | 278.61% | 296.38% | 65,920.96% | (65,071.96%) | 1,508.79% | (2,157.02%) | 62,140.34% | (16,112.95%) | (32,235.68%) | (10,373.04%) | (13,684.88%) | 43,407.21% | | | | | | | 1,999.17% | (737.20%) | (524.91%) | 10,841.18% | (10,670.85%) | 941.57% | (750.62%) | 1,435.91% | (1,155.16%) | (74.66%) | (804.12%) | 2,249.07% | 2,147.78% | (3,189.66%) | 974.88% | (27,833.05%) | 27,158.48% | (965.00%) | 1,961.01% | 602.49% | (17,151.37%) | (30,469.13%) | 44,642.83% | (4,867.45%) | 5,169.91% | (728.97%) | (22.26%) |
| YoY | | | (2,144.06%) | 66,489.80% | 1,423.99% | 2,654.17% | 200.78% | (3,579.84%) | 45,379.17% | 11,634.69% | 3,418.67% | (72,406.55%) | (12,886.39%) | | | | | | | | | | 11,578.25% | (1,091.77%) | 587.00% | 361.28% | (9,043.99%) | 471.69% | (544.53%) | (598.03%) | 215.13% | 3,518.07% | 403.07% | 2,182.07% | (27,900.05%) | (2,889.36%) | (664.70%) | 321.44% | 28,756.99% | (15,552.87%) | (45,057.00%) | (2,375.19%) | (7,845.13%) | 14,476.15% | 44,216.32% | (448.77%) | 6,962.11% | 33,492.47% | 210.49% |
| Equity to Common Shareholders | | | 11,795,678$ | 82,614,372$ | 86,373,596$ | (17,880,668$) | (17,332,174$) | (1,098,364$) | (4,562,510$) | (4,082,988$) | (9,469,845$) | (3,791,084$) | (2,937,851$) | (2,537,467$) | (7,040,011$) | (908,669$) | (3,179,323$) | (451,545$) | 265,576$ | | | | 1,110,001$ | (4,342,173$) | (4,887,338$) | (4,578,249$) | (4,481,147$) | (3,590,090$) | (3,110,549$) | (2,359,452$) | (2,472,605$) | (1,582,752$) | (2,781,124$) | (2,905,541$) | (2,658,954$) | (2,174,617$) | (1,773,411$) | (661,011$) | (471,029$) | (177,946$) | (266,047$) | (232,175$) | (174,008$) | (87,306$) | (71,418$) | (126,234$) | (45,788$) | (153,835$) | (126,537$) |
| QoQ | | | (70,818,694$) | (3,759,224$) | 104,254,264$ | (548,494$) | (16,233,810$) | 3,464,146$ | (479,522$) | (649,661$) | (5,678,761$) | (853,233$) | (400,384$) | 4,502,544$ | (6,131,342$) | 2,270,654$ | (2,727,778$) | (717,121$) | | | | | 5,452,174$ | 545,165$ | (309,089$) | (97,102$) | (891,057$) | (479,541$) | (751,097$) | 113,153$ | (889,853$) | 1,198,372$ | 124,417$ | (246,587$) | (484,337$) | (401,206$) | (1,112,400$) | (189,981$) | (293,083$) | 88,101$ | (33,872$) | (58,167$) | (86,702$) | (15,888$) | 54,816$ | (80,446$) | 108,047$ | (27,298$) | (22,548$) |
| QoQ% | | | (85.72%) | (4.35%) | 583.06% | (3.17%) | (1,478.00%) | 75.93% | (11.74%) | (18.92%) | (149.79%) | (29.04%) | (15.78%) | 63.96% | (674.76%) | 71.42% | (604.10%) | (270.03%) | | | | | 125.56% | 11.16% | (6.75%) | (2.17%) | (24.82%) | (15.42%) | (31.83%) | 4.58% | (56.22%) | 43.09% | 4.28% | (9.27%) | (22.27%) | (22.62%) | (168.29%) | (40.33%) | (164.70%) | 33.12% | (14.59%) | (33.43%) | (99.31%) | (22.25%) | 43.42% | (175.69%) | 70.24% | (21.57%) | (21.68%) |
| YoY | | | 29,127,852$ | 83,712,736$ | 90,936,106$ | (13,797,680$) | (13,898,847$) | 2,692,720$ | (1,624,659$) | (1,545,521$) | (2,429,834$) | (2,882,415$) | 241,472$ | (2,085,922$) | (7,305,587$) | | | | (844,425$) | | | | 5,591,148$ | (752,083$) | (1,776,789$) | (2,218,797$) | (2,008,542$) | (2,007,338$) | (329,425$) | 546,089$ | 186,349$ | 591,865$ | (1,007,713$) | (2,244,530$) | (2,187,924$) | (1,996,671$) | (1,507,364$) | (428,836$) | (297,021$) | (90,640$) | (194,629$) | (105,941$) | (128,220$) | 66,529$ | 55,119$ | (22,245$) | 44,339$ | 34,716$ | |
| YoY% | | | 168.06% | 7,621.58% | 1,993.12% | (337.93%) | (404.82%) | 71.03% | (55.30%) | (60.91%) | (34.52%) | (317.21%) | 7.60% | (461.95%) | (2,750.85%) | | | | (76.07%) | | | | 124.77% | (20.95%) | (57.12%) | (94.04%) | (81.23%) | (126.83%) | (11.85%) | 18.80% | 7.01% | 27.22% | (56.82%) | (339.56%) | (464.50%) | (1,122.07%) | (566.58%) | (184.70%) | (170.69%) | (103.82%) | (272.52%) | (83.92%) | (280.03%) | 43.25% | 43.56% | (21.39%) | 49.20% | 18.41% | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 452,464$ | 1,368,578$ | 108,480,595$ | 3,132,060$ | (11,911,557$) | 6,005,652$ | 0$ | 6,162,966$ | (6,441,905$) | 1,466,101$ | | | | | | | | | | | 9,542,654$ | 2,466,082$ | 285,814$ | 843,432$ | 777,350$ | 608,905$ | 384,152$ | 625,091$ | 525,102$ | 3,402,396$ | 576,420$ | 269,609$ | 1,173,782$ | 954,416$ | 122,230$ | 788,257$ | 199,849$ | 351,207$ | 50,197$ | 15,920$ | 113,251$ | 224,637$ | 202,798$ | 55,776$ | 268,210$ | 53,162$ | 43,326$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 31,800,177$ | 95,686,177$ | 95,686,177$ | 95,686,177$ | 4,504,177$ | 6,549,979$ | | | 897,542$ | 1,333,271$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (66.77%) | .00% | .00% | 2,024.39% | (31.23%) | | | | (32.68%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 606.02% | 1,360.86% | | | 401.84% | 391.27% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 5,966,271$ | 6,107,303$ | 6,248,336$ | 6,364,368$ | 1,802,067$ | 2,112,965$ | | | 1,802,067$ | 1,333,271$ | | | | | | | | | | | | | | | | | 972,354$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (141,032$) | (141,033$) | (116,032$) | 4,562,301$ | (310,898$) | | | | 468,796$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 141,032$ | 141,033$ | 141,033$ | 77,699$ | 26,033$ | 0$ | | 0$ | | | | | | | | | | | | | | | | 0$ | 0$ | 166,667$ | 166,666$ | 166,667$ | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 64,604,614$ | 128,977,431$ | 129,618,033$ | 128,793,702$ | 7,324,534$ | 9,486,155$ | 1,761,987$ | 1,871,068$ | 1,642,621$ | 2,070,067$ | 302,866$ | | 175,410$ | | | | | | | | 1,572,704$ | 723,880$ | 537,095$ | 558,829$ | 932,325$ | 1,027,650$ | 1,550,298$ | 858,216$ | 482,667$ | 460,035$ | 199,527$ | 108,677$ | 154,859$ | 136,471$ | 97,726$ | 151,331$ | 114,064$ | 180,434$ | 126,525$ | 118,099$ | 129,945$ | 154,807$ | 109,516$ | 54,683$ | 102,609$ | 139,385$ | 130,468$ |
| QoQ | | | (64,372,817$) | (640,602$) | 824,331$ | 121,469,168$ | (2,161,621$) | 7,724,168$ | (109,081$) | 228,447$ | (427,446$) | 1,767,201$ | | | | | | | | | | | 848,824$ | 186,785$ | (21,734$) | (373,496$) | (95,325$) | (522,648$) | 692,082$ | 375,549$ | 22,632$ | 260,508$ | 90,850$ | (46,182$) | 18,388$ | 38,745$ | (53,605$) | 37,267$ | (66,370$) | 53,909$ | 8,426$ | (11,846$) | (24,862$) | 45,291$ | 54,833$ | (47,926$) | (36,776$) | 8,917$ | (8,559$) |
| YoY | | | 57,280,080$ | 119,491,276$ | 127,856,046$ | 126,922,634$ | 5,681,913$ | 7,416,088$ | 1,459,121$ | | 1,467,211$ | | | | | | | | | | | | 640,379$ | (303,770$) | (1,013,203$) | (299,387$) | 449,658$ | 567,615$ | 1,350,771$ | 749,539$ | 327,808$ | 323,564$ | 101,801$ | (42,654$) | 40,795$ | (43,963$) | (28,799$) | 33,232$ | (15,881$) | 25,627$ | 17,009$ | 63,416$ | 27,336$ | 15,422$ | (20,952$) | (84,344$) | (20,364$) | 108,600$ | |
| Total Liabilities | | | 52,808,936$ | 46,363,059$ | 43,244,437$ | 40,350,129$ | 11,947,647$ | 10,584,519$ | 6,324,497$ | 5,954,056$ | 5,075,948$ | 5,861,151$ | 3,240,717$ | | 2,245,672$ | | | | | | | | 462,703$ | 5,056,053$ | 5,424,433$ | 5,137,078$ | 5,413,472$ | 4,617,740$ | 4,660,847$ | 3,217,668$ | 2,955,272$ | 2,042,787$ | 2,980,651$ | 3,014,218$ | 2,813,813$ | 2,311,088$ | 1,871,137$ | 812,342$ | 585,093$ | 358,380$ | 392,572$ | 350,274$ | 303,953$ | 242,113$ | 180,934$ | 180,917$ | 148,397$ | 293,220$ | 257,005$ |
| QoQ | | | 6,445,877$ | 3,118,622$ | 2,894,308$ | 28,402,482$ | 1,363,128$ | 4,260,022$ | 370,441$ | 878,108$ | (785,203$) | 2,620,434$ | | | | | | | | | | | (4,593,350$) | (368,380$) | 287,355$ | (276,394$) | 795,732$ | (43,107$) | 1,443,179$ | 262,396$ | 912,485$ | (937,864$) | (33,567$) | 200,405$ | 502,725$ | 439,951$ | 1,058,795$ | 227,248$ | 226,713$ | (34,192$) | 42,298$ | 46,321$ | 61,840$ | 61,179$ | 17$ | 32,520$ | (144,823$) | 36,215$ | 13,989$ |
| YoY | | | 40,861,289$ | 35,778,540$ | 36,919,940$ | 34,396,073$ | 6,871,699$ | 4,723,368$ | 3,083,780$ | | 2,830,276$ | | | | | | | | | | | | (4,950,769$) | 438,313$ | 763,586$ | 1,919,410$ | 2,458,200$ | 2,574,953$ | 1,680,196$ | 203,450$ | 141,459$ | (268,301$) | 1,109,514$ | 2,201,876$ | 2,228,719$ | 1,952,708$ | 1,478,565$ | 462,068$ | 281,140$ | 116,267$ | 211,638$ | 169,357$ | 155,556$ | (51,107$) | (76,071$) | (62,099$) | (64,703$) | 73,884$ | |
| Current Ratio | | | .07x | .07x | .08x | .10x | .07x | .06x | .02x | .07x | .06x | .11x | .10x | | .08x | | | | | | | | 3.40x | .14x | .10x | .11x | .17x | .22x | .13x | .26x | .16x | .23x | .07x | .04x | .06x | .06x | .05x | .19x | .19x | .50x | .32x | .34x | .43x | .65x | .62x | .31x | .72x | .49x | .53x |
| Total Current Assets | | | 2,195,232$ | 1,883,705$ | 1,650,611$ | 1,968,762$ | 777,466$ | 611,198$ | 114,575$ | 387,482$ | 303,600$ | 434,796$ | 302,866$ | | 175,410$ | | | | | | | | 1,572,704$ | 713,880$ | 537,095$ | 558,829$ | 932,325$ | 1,027,650$ | 577,944$ | 858,216$ | 482,667$ | 460,035$ | 199,527$ | 108,677$ | 154,859$ | 136,471$ | 97,726$ | 151,331$ | 114,064$ | 180,434$ | 126,525$ | 118,099$ | 129,945$ | 154,807$ | 109,516$ | 54,683$ | 102,609$ | 139,385$ | 130,468$ |
| QoQ | | | 311,527$ | 233,094$ | (318,151$) | 1,191,296$ | 166,268$ | 496,623$ | (272,907$) | 83,882$ | (131,196$) | 131,930$ | | | | | | | | | | | 858,824$ | 176,785$ | (21,734$) | (373,496$) | (95,325$) | 449,706$ | (280,272$) | 375,549$ | 22,632$ | 260,508$ | 90,850$ | (46,182$) | 18,388$ | 38,745$ | (53,605$) | 37,267$ | (66,370$) | 53,909$ | 8,426$ | (11,846$) | (24,862$) | 45,291$ | 54,833$ | (47,926$) | (36,776$) | 8,917$ | (8,559$) |
| Total Current Liabilities | | | 31,957,223$ | 25,381,978$ | 21,753,676$ | 20,702,907$ | 11,466,233$ | 10,176,963$ | 5,954,297$ | 5,583,856$ | 5,075,948$ | 4,124,112$ | 3,105,584$ | | 2,245,672$ | | | | | | | | 462,703$ | 5,075,053$ | 5,424,435$ | 5,137,079$ | 5,413,472$ | 4,617,740$ | 4,514,446$ | 3,287,252$ | 2,955,272$ | 2,042,788$ | 2,980,651$ | 3,014,217$ | 2,813,813$ | 2,311,088$ | 1,871,137$ | 812,342$ | 585,094$ | 358,380$ | 392,572$ | 349,258$ | 301,731$ | 238,732$ | 176,452$ | 175,368$ | 142,228$ | 285,684$ | 248,387$ |
| QoQ | | | 6,575,245$ | 3,628,302$ | 1,050,769$ | 9,236,674$ | 1,289,270$ | 4,222,666$ | 370,441$ | 507,908$ | 951,836$ | 1,018,528$ | | | | | | | | | | | (4,612,350$) | (349,382$) | 287,356$ | (276,393$) | 795,732$ | 103,294$ | 1,227,194$ | 331,980$ | 912,484$ | (937,863$) | (33,566$) | 200,404$ | 502,725$ | 439,951$ | 1,058,795$ | 227,248$ | 226,714$ | (34,192$) | 43,314$ | 47,527$ | 62,999$ | 62,280$ | 1,084$ | 33,140$ | (143,456$) | 37,297$ | 15,264$ |
| Debt to Asset Ratio | | | .82x | .36x | .33x | .31x | 1.63x | 1.12x | 3.59x | 3.18x | 3.09x | 2.83x | 10.70x | | 12.80x | | | | | | | | .29x | 6.98x | 10.10x | 9.19x | 5.81x | 4.49x | 3.01x | 3.75x | 6.12x | 4.44x | 14.94x | 27.74x | 18.17x | 16.93x | 19.15x | 5.37x | 5.13x | 1.99x | 3.10x | 2.97x | 2.34x | 1.56x | 1.65x | 3.31x | 1.45x | 2.10x | 1.97x |
| Long Term Debt | | | 34,925,868$ | | 19,006,081$ | 19,095,977$ | 6,328,767$ | 4,709,967$ | | | | | | | | | | | | | | | 2,511,214$ | | | | | | | | | | | | | | | | | | | 1,016$ | 2,222$ | 3,381$ | 4,482$ | 5,548$ | 6,169$ | | |
| QoQ | | | | | (89,896$) | 12,767,210$ | 1,618,800$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,206$) | (1,159$) | (1,101$) | (1,066$) | (621$) | | | |
| YoY | | | 28,597,101$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (4,532$) | (3,947$) | | | | (4,007$) | | |
| Capital Lease Obligations | | | 2,010,037$ | 2,087,836$ | 2,147,332$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | 350,231$ | 147,900$ | 17,341$ | 293,523$ | 137,660$ | | | | | | | | | | | | 1,041,899$ | 73,181$ | 117,538$ | 8,360$ | 197,622$ | 110,101$ | 147,246$ | 107,058$ | 30,142$ | 37,446$ | 81,487$ | 27,561$ | 48,440$ | 8,298$ | 12,322$ | 65,528$ | 14,326$ | 72,536$ | 5,396$ | 384$ | 5,481$ | 4,197$ | 19,818$ | 3,471$ | 16,059$ | 20,202$ | 5,059$ |
| QoQ | | | | | | | 202,331$ | 130,559$ | (276,182$) | 155,863$ | | | | | | | | | | | | | 968,718$ | (44,357$) | 109,178$ | (189,262$) | 87,521$ | (37,145$) | 40,188$ | 76,916$ | (7,304$) | (44,041$) | 53,926$ | (20,879$) | 40,142$ | (4,024$) | (53,206$) | 51,202$ | (58,210$) | 67,140$ | 5,012$ | (5,097$) | 1,284$ | (15,621$) | 16,347$ | (12,588$) | (4,143$) | 15,143$ | (20,458$) |
| YoY | | | | | | | 212,571$ | | | | | | | | | | | | | | | | 844,277$ | (36,920$) | (29,708$) | (98,698$) | 167,480$ | 72,655$ | 65,759$ | 79,497$ | (18,298$) | 29,148$ | 69,165$ | (37,967$) | 34,114$ | (64,238$) | 6,926$ | 65,144$ | 8,845$ | 68,339$ | (14,422$) | (3,087$) | (10,578$) | (16,005$) | 14,759$ | (22,046$) | (32,969$) | 9,454$ | (18,373$) |
| Interest Expenses | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | (89,947$) | 337$ | | | 209,277$ | 0$ | | | | | | | | | | | | 5,612$ | 37$ | 5,301$ | | 7,311$ | 304$ | 313$ | | 2,860$ | 2,810$ |
| Interest Income | | | | | | | | | 29,643$ | 15,986$ | 15,986$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |