Valuation for NRIS - findataslice

	Norris Industries, Inc. (NRIS)
	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	Q2-CY2014
Balance Sheet Date		2026-Feb-28	2025-Nov-30	2025-Aug-31	2025-May-31	2025-Feb-28	2024-Nov-30	2024-Aug-31	2024-May-31	2024-Feb-29											2021-May-31	2021-Feb-28	2020-Nov-30	2020-Aug-31	2020-May-31	2020-Feb-29	2019-Nov-30	2019-Aug-31	2019-May-31	2019-Feb-28	2018-Nov-30	2018-Aug-31	2018-May-31	2018-Feb-28	2017-Nov-30	2017-Aug-31	2017-May-31	2017-Feb-28	2016-Nov-30	2016-Aug-31	2016-May-31	2016-Feb-29	2015-Nov-30	2015-Aug-31	2015-May-31	2015-Feb-28	2014-Nov-30
Fiscal Period		Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024											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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	108,245,688	108,245,688	108,245,688	108,245,688	108,245,688	108,245,688	108,245,688	90,883,013	90,883,013	90,883,013	90,883,013	90,883,013	90,883,013	90,883,013				90,883,013		90,883,013	90,883,013	90,883,013	90,883,013	90,883,013	90,883,013	90,883,013	90,163,013	89,443,013	89,443,013	89,443,013	89,443,013	89,443,013	89,443,013	89,443,013	89,411,013	89,211,013	48,811,013	48,696,013	48,206,012	45,105,230	44,477,964	44,314,964	44,281,630	44,281,630	44,108,297	43,554,964	43,554,964	43,484,964	43,326,666
QoQ%	.00%	.00%	.00%	.00%	.00%	.00%	19.10%	.00%	.00%	.00%	.00%	.00%	.00%							.00%	.00%	.00%	.00%	.00%	.00%	.80%	.81%	.00%	.00%	.00%	.00%	.00%	.00%	.04%	.22%	82.77%	.24%	1.02%	6.88%	1.41%	.37%	.08%	.00%	.39%	1.27%	.00%	.16%	.37%	.14%
YoY%	.00%	.00%	.00%	19.10%	19.10%	19.10%	19.10%	.00%	.00%	.00%				.00%				.00%		.00%	.00%	.00%	.80%	1.61%	1.61%	1.61%	.81%	.00%	.00%	.00%	.04%	.26%	83.24%	83.68%	85.48%	97.78%	9.74%	9.89%	8.86%	1.86%	.84%	1.75%	1.67%	1.83%	1.80%	.66%
Price to Sales
Price to Earnings
Price to Book
Total Revenue		54,700$	54,228$	84,388$	92,770$	70,316$	81,744$	77,007$	100,267$	78,540$	87,112$	82,606$	81,352$								126,641$	97,571$	59,978$	91,665$	30,946$	138,594$	166,318$	148,745$	119,359$	88,550$	136,561$	147,891$	126,072$	80,815$	12,466$	18,683$	19,979$	22,124$	25,427$	75,420$	26,381$	26,716$	53,110$	62,013$
QoQ%		.87%	(35.74%)	(9.04%)	31.93%	(13.98%)	6.15%	(23.20%)	27.66%	(9.84%)	5.46%	1.54%									29.79%	62.68%	(34.57%)	196.21%	(77.67%)	(16.67%)	11.81%	24.62%	34.79%	(35.16%)	(7.66%)	17.31%	56.00%	548.28%	(33.28%)	(6.49%)	(9.70%)	(12.99%)	(66.29%)	185.89%	(1.25%)	(49.70%)	(14.36%)
YoY%		(22.21%)	(33.66%)	9.59%	(7.48%)	(10.47%)	(6.16%)	(6.78%)	23.25%												309.23%	(29.60%)	(63.94%)	(38.37%)	(74.07%)	56.52%	21.79%	.58%	(5.33%)	9.57%	995.47%	691.58%	531.02%	265.28%	(50.97%)	(75.23%)	(24.27%)	(17.19%)	(52.12%)	21.62%
TTM		286,086$	301,702$	329,218$	321,837$	329,334$	337,558$	342,926$	348,525$	329,610$											375,855$	280,160$	321,183$	427,523$	484,603$	573,016$	522,972$	493,215$	492,361$	499,074$	491,339$	367,244$	238,036$	131,943$	73,252$	86,213$	142,950$	149,352$	153,944$	181,627$	168,220$
TTM_QoQ%		(5.18%)	(8.36%)	2.29%	(2.28%)	(2.44%)	(1.57%)	(1.61%)	5.74%												34.16%	(12.77%)	(24.87%)	(11.78%)	(15.43%)	9.57%	6.03%	.17%	(1.35%)	1.57%	33.79%	54.28%	80.41%	80.12%	(15.03%)	(39.69%)	(4.29%)	(2.98%)	(15.24%)	7.97%
TTM_YoY%		(13.13%)	(10.62%)	(4.00%)	(7.66%)	(.08%)															(22.44%)	(51.11%)	(38.59%)	(13.32%)	(1.58%)	14.82%	6.44%	34.30%	106.84%	278.25%	570.75%	325.97%	66.52%	(11.66%)	(52.42%)	(52.53%)	(15.02%)
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%	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%	.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%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Operating Income		(152,888$)	(128,133$)	(123,199$)	(140,060$)	(132,572$)	(106,792$)	(83,374$)	(135,133$)	(162,361$)	(111,095$)	(92,330$)	(150,587$)								(207,381$)	(409,897$)	(208,462$)	(181,495$)	(217,412$)	(2,028,061$)	(203,314$)	(314,902$)	(280,814$)	(334,744$)	(146,831$)	(197,248$)	(190,594$)	(31,679$)	(376,374$)	(575,007$)	(298,429$)
QoQ%		(19.32%)	(4.01%)	12.04%	(5.65%)	(24.14%)	(28.09%)	38.30%	16.77%	(46.15%)	(20.32%)	38.69%									49.41%	(96.63%)	(14.86%)	16.52%	89.28%	(897.50%)	35.44%	(12.14%)	16.11%	(127.98%)	25.56%	(3.49%)	(501.64%)	91.58%	34.54%	(92.68%)
YoY%		(15.33%)	(19.98%)	(47.77%)	(3.65%)	18.35%	3.87%	9.70%	10.26%												4.61%	79.79%	(2.53%)	42.37%	22.58%	(505.85%)	(38.47%)	(59.65%)	(47.34%)	(956.68%)	60.99%	65.70%	36.13%
TTM		(544,280$)	(523,964$)	(502,623$)	(462,798$)	(457,871$)	(487,660$)	(491,963$)	(500,919$)	(516,373$)											(1,007,235$)	(1,017,266$)	(2,635,430$)	(2,630,282$)	(2,763,689$)	(2,827,091$)	(1,133,774$)	(1,077,291$)	(959,637$)	(869,417$)	(566,352$)	(795,895$)	(1,173,654$)	(1,281,489$)
TTM_QoQ%		(3.88%)	(4.25%)	(8.61%)	(1.08%)	6.11%	.88%	1.79%	2.99%												.99%	61.40%	(.20%)	4.83%	2.24%	(149.35%)	(5.24%)	(12.26%)	(10.38%)	(53.51%)	28.84%	32.19%	8.42%
TTM_YoY%		(18.87%)	(7.45%)	(2.17%)	7.61%	11.33%															63.56%	64.02%	(132.45%)	(144.16%)	(187.99%)	(225.17%)	(100.19%)	(35.36%)	18.24%	32.16%
Operating Margin		(279.50%)	(236.29%)	(145.99%)	(150.98%)	(188.54%)	(130.64%)	(108.27%)	(134.77%)	(206.72%)	(127.53%)	(111.77%)	(185.11%)								(163.76%)	(420.10%)	(347.56%)	(198.00%)	(702.55%)	(1,463.31%)	(122.24%)	(211.71%)	(235.27%)	(378.03%)	(107.52%)	(133.37%)	(151.18%)	(39.20%)	(3,019.20%)	(3,077.70%)	(1,493.71%)
QoQ		(43.22%)	(90.30%)	4.99%	37.56%	(57.90%)	(22.37%)	26.51%	71.95%	(79.19%)	(15.76%)	73.33%									256.35%	(72.54%)	(149.57%)	504.56%	760.76%	(1,341.07%)	89.46%	23.56%	142.76%	(270.51%)	25.85%	17.81%	(111.98%)	2,980.01%	58.50%	(1,583.99%)
YoY		(90.97%)	(105.64%)	(37.72%)	(16.20%)	18.19%	(3.11%)	3.50%	50.33%												538.80%	1,043.21%	(225.32%)	13.71%	(467.29%)	(1,085.28%)	(14.72%)	(78.33%)	(84.09%)	(338.83%)	2,911.68%	2,944.33%	1,342.53%
Net Income		(183,957$)	(158,177$)	(151,889$)	(167,408$)	(157,722$)	(156,461$)	(117,856$)	(169,037$)	(194,980$)	(143,007$)	(124,010$)	(181,338$)								(233,052$)	(434,078$)	(232,139$)	(204,470$)	(239,105$)	(2,048,730$)	(223,013$)	(333,314$)	(293,075$)	(347,630$)	(162,484$)	(209,256$)	(202,315$)	(44,694$)	(384,007$)	(1,803,329$)	(301,429$)	(751,872$)	(427,379$)	(361,973$)	(208,194$)	(144,272$)	(75,148$)	(58,729$)	(22,012$)	(25,410$)	(16,221$)	(6,787$)	(32,105$)
QoQ%		(16.30%)	(4.14%)	9.27%	(6.14%)	(.81%)	(32.76%)	30.28%	13.31%	(36.34%)	(15.32%)	31.61%									46.31%	(86.99%)	(13.53%)	14.49%	88.33%	(818.66%)	33.09%	(13.73%)	15.69%	(113.95%)	22.35%	(3.43%)	(352.67%)	88.36%	78.71%	(498.26%)	59.91%	(75.93%)	(18.07%)	(73.86%)	(44.31%)	(91.98%)	(27.96%)	(166.80%)	13.37%	(56.65%)	(139.00%)	78.86%
YoY%		(16.63%)	(1.10%)	(28.88%)	.96%	19.11%	(9.41%)	4.96%	6.78%												2.53%	78.81%	(4.09%)	38.66%	18.42%	(489.34%)	(37.25%)	(59.29%)	(44.86%)	(677.80%)	57.69%	88.40%	32.88%	94.06%	10.15%	(398.19%)	(44.78%)	(421.15%)	(468.72%)	(516.35%)	(845.82%)	(467.78%)	(363.28%)	(765.32%)	31.44%
TTM		(661,431$)	(635,196$)	(633,480$)	(599,447$)	(601,076$)	(638,334$)	(624,880$)	(631,034$)	(643,335$)											(1,103,739$)	(1,109,792$)	(2,724,444$)	(2,715,318$)	(2,844,162$)	(2,898,132$)	(1,197,032$)	(1,136,503$)	(1,012,445$)	(921,685$)	(618,749$)	(840,272$)	(2,434,345$)	(2,533,459$)	(3,240,637$)	(3,284,009$)	(1,842,653$)	(1,749,418$)	(1,141,818$)	(789,587$)	(486,343$)	(300,161$)	(181,299$)	(122,372$)	(70,430$)	(80,523$)
TTM_QoQ%		(4.13%)	(.27%)	(5.68%)	.27%	5.84%	(2.15%)	.98%	1.91%												.55%	59.27%	(.34%)	4.53%	1.86%	(142.11%)	(5.33%)	(12.25%)	(9.85%)	(48.96%)	26.36%	65.48%	3.91%	21.82%	1.32%	(78.22%)	(5.33%)	(53.21%)	(44.61%)	(62.35%)	(62.03%)	(65.56%)	(48.15%)	(73.75%)	12.53%
TTM_YoY%		(10.04%)	.49%	(1.38%)	5.01%	6.57%															61.19%	61.71%	(127.60%)	(138.92%)	(180.92%)	(214.44%)	(93.46%)	(35.25%)	58.41%	63.62%	80.91%	74.41%	(32.11%)	(44.82%)	(183.81%)	(315.92%)	(278.88%)	(482.83%)	(529.80%)	(545.24%)	(590.53%)	(272.76%)
Profit Margin		(336.30%)	(291.69%)	(179.99%)	(180.46%)	(224.31%)	(191.40%)	(153.05%)	(168.59%)	(248.26%)	(164.17%)	(150.12%)	(222.91%)								(184.03%)	(444.88%)	(387.04%)	(223.06%)	(772.65%)	(1,478.22%)	(134.09%)	(224.08%)	(245.54%)	(392.58%)	(118.98%)	(141.49%)	(160.48%)	(55.30%)	(3,080.44%)	(9,652.25%)	(1,508.73%)	(3,398.45%)	(1,680.81%)	(479.94%)	(789.18%)	(540.02%)	(141.50%)	(94.70%)
QoQ		(44.61%)	(111.70%)	.47%	43.85%	(32.90%)	(38.36%)	15.54%	79.67%	(84.09%)	(14.04%)	72.78%									260.86%	(57.84%)	(163.98%)	549.59%	705.57%	(1,344.14%)	90.00%	21.46%	147.04%	(273.60%)	22.51%	18.98%	(105.17%)	3,025.13%	6,571.81%	(8,143.52%)	1,889.72%	(1,717.64%)	(1,200.87%)	309.24%	(249.16%)	(398.53%)	(46.79%)
YoY		(112.00%)	(100.29%)	(26.94%)	(11.87%)	23.95%	(27.24%)	(2.92%)	54.32%												588.63%	1,033.34%	(252.95%)	1.02%	(527.11%)	(1,085.64%)	(15.11%)	(82.59%)	(85.07%)	(337.28%)	2,961.45%	9,510.75%	1,348.25%	3,343.14%	(1,399.63%)	(9,172.30%)	(719.55%)	(2,858.42%)	(1,539.31%)	(385.24%)
Equity to Common Shareholders		(4,848,731$)	(5,334,009$)	(5,175,832$)	(5,023,943$)	(4,937,300$)	(4,738,315$)	(5,970,868$)	(5,853,012$)	(5,725,238$)	(4,738,995$)	(4,595,988$)	(4,471,978$)	(4,290,640$)				(3,785,660$)			(3,519,765$)	(3,286,713$)	(2,852,635$)	(2,620,496$)	(2,416,026$)	(2,184,121$)	(135,391$)	80,422$	377,780$	616,855$	910,484$	1,018,969$	1,174,225$	1,322,540$	839,443$	982,450$	471,512$	653,584$	1,085,311$	832,670$	888,924$	974,868$	1,094,140$	1,088,188$	1,016,917$	121,929$	147,339$
QoQ		485,278$	(158,177$)	(151,889$)	(86,643$)	(198,985$)	1,232,553$	(117,856$)	(127,774$)	(986,243$)	(143,007$)	(124,010$)	(181,338$)								(233,052$)	(434,078$)	(232,139$)	(204,470$)	(231,905$)	(2,048,730$)	(215,813$)	(297,358$)	(239,075$)	(293,629$)	(108,485$)	(155,256$)	(148,315$)	483,097$	(143,007$)	510,938$	(182,072$)	(431,727$)	252,641$	(56,254$)	(85,944$)	(119,272$)	5,952$	71,271$	894,988$	(25,410$)
QoQ%		9.10%	(3.06%)	(3.02%)	(1.76%)	(4.20%)	20.64%	(2.01%)	(2.23%)	(20.81%)	(3.11%)	(2.77%)	(4.23%)								(7.09%)	(15.22%)	(8.86%)	(8.46%)	(10.62%)	(1,513.20%)	(268.35%)	(78.71%)	(38.76%)	(32.25%)	(10.65%)	(13.22%)	(11.21%)	57.55%	(14.56%)	108.36%	(27.86%)	(39.78%)	30.34%	(6.33%)	(8.82%)	(10.90%)	.55%	7.01%	734.02%	(17.25%)
YoY		88,569$	(595,694$)	795,036$	829,069$	787,938$	680$	(1,374,880$)	(1,381,034$)	(1,434,598$)				(504,980$)				(498,947$)			(1,103,739$)	(1,102,592$)	(2,717,244$)	(2,700,918$)	(2,793,806$)	(2,800,976$)	(1,045,875$)	(938,547$)	(796,445$)	(705,685$)	71,041$	36,519$	702,713$	668,956$	(245,868$)	149,780$	(417,412$)	(321,284$)	(8,829$)	(255,518$)	(127,993$)	852,939$	946,801$			134,999$
YoY%		1.79%	(12.57%)	13.32%	14.17%	13.76%	.01%	(29.92%)	(30.88%)	(33.44%)				(13.34%)				(15.18%)			(45.68%)	(50.48%)	(2,006.96%)	(3,358.43%)	(739.53%)	(454.07%)	(114.87%)	(92.11%)	(67.83%)	(53.36%)	8.46%	3.72%	149.03%	102.35%	(22.65%)	17.99%	(46.96%)	(32.96%)	(.81%)	(23.48%)	(12.59%)	699.54%	642.60%			1,032.89%
Dividends Paid
Additional Paid-In Capital QoQ		750,000$	(749,000$)	0$	749,000$	(749,000$)	1,371,651$	0$	0$												0$	0$	0$	0$	0$	6,480$	6,480$	35,956$	54,000$	54,001$	53,999$	54,000$	54,000$	526,759$	1,789,550$	740,603$	119,243$	195,114$	636,729$	469,823$	122,087$	608,067$	0$	129,826$	414,447$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		252,449$	335,925$	254,146$	317,695$	348,437$	424,579$	400,608$	456,110$	457,738$				338,131$							305,530$	414,371$	650,556$	658,966$	724,376$	854,830$	2,701,249$	2,773,536$	2,638,381$	2,661,443$	2,741,125$	2,862,482$	2,925,221$	3,012,629$	1,644,345$	1,776,985$	1,131,740$	1,106,057$	1,530,189$	1,278,916$	1,351,945$	1,535,827$	1,112,926$	1,099,965$	1,026,100$	129,783$	155,909$
QoQ		(83,476$)	81,779$	(63,549$)	(30,742$)	(76,142$)	23,971$	(55,502$)	(1,628$)												(108,841$)	(236,185$)	(8,410$)	(65,410$)	(130,454$)	(1,846,419$)	(72,287$)	135,155$	(23,062$)	(79,682$)	(121,357$)	(62,739$)	(87,408$)	1,368,284$	(132,640$)	645,245$	25,683$	(424,132$)	251,273$	(73,029$)	(183,882$)	422,901$	12,961$	73,865$	896,317$	(26,126$)
YoY		(95,988$)	(88,654$)	(146,462$)	(138,415$)	(109,301$)				119,607$											(418,846$)	(440,459$)	(2,050,693$)	(2,114,570$)	(1,914,005$)	(1,806,613$)	(39,876$)	(88,946$)	(286,840$)	(351,186$)	1,096,780$	1,085,497$	1,793,481$	1,906,572$	114,156$	498,069$	(220,205$)	(429,770$)	417,263$	178,951$	325,845$	1,406,044$	957,017$			129,783$
Total Liabilities		5,101,180$	4,919,934$	4,679,978$	4,591,638$	4,535,737$	4,412,894$	5,621,476$	5,559,122$	5,391,713$				4,628,771$							3,825,295$	3,701,084$	3,503,191$	3,279,462$	3,140,402$	3,038,951$	2,836,640$	2,693,114$	2,260,601$	2,044,588$	1,830,641$	1,843,513$	1,750,996$	1,690,089$	804,902$	794,535$	660,228$	452,473$	414,878$	446,246$	463,021$	560,959$	18,786$	11,777$	9,183$	7,854$	8,570$
QoQ		181,246$	239,956$	88,340$	55,901$	122,843$	(1,208,582$)	62,354$	167,409$												124,211$	197,893$	223,729$	139,060$	101,451$	202,311$	143,526$	432,513$	216,013$	213,947$	(12,872$)	92,517$	60,907$	885,187$	10,367$	134,307$	207,755$	37,595$	(31,368$)	(16,775$)	(97,938$)	542,173$	7,009$	2,594$	1,329$	(716$)
YoY		565,443$	507,040$	(941,498$)	(967,484$)	(855,976$)				762,942$											684,893$	662,133$	666,551$	586,348$	879,801$	994,363$	1,005,999$	849,601$	509,605$	354,499$	1,025,739$	1,048,978$	1,090,768$	1,237,616$	390,024$	348,289$	197,207$	(108,486$)	396,092$	434,469$	453,838$	553,105$	10,216$			(5,216$)
Current Ratio		.30x	1.02x	.43x	.72x	.73x	.92x	.83x	.65x	.59x				1.40x							.04x	.48x	.41x	.37x	.48x	.83x	.59x	.74x	1.80x	1.94x	1.41x	2.23x	2.46x	5.58x	.93x	1.11x	.34x	.43x	1.36x	.74x	.92x	.98x	63.55x	206.55x	181.94x	5.32x	7.92x
Total Current Assets		69,176$	144,307$	55,333$	101,494$	112,850$	110,091$	85,189$	92,875$	71,228$				175,882$							128,441$	193,521$	131,781$	111,301$	128,743$	196,630$	145,699$	153,989$	224,144$	196,887$	126,756$	233,940$	281,488$	353,641$	740,107$	868,134$	219,000$	189,535$	549,430$	321,798$	416,163$	542,228$	627,218$	634,096$	558,541$	41,783$	67,909$
QoQ		(75,131$)	88,974$	(46,161$)	(11,356$)	2,759$	24,902$	(7,686$)	21,647$												(65,080$)	61,740$	20,480$	(17,442$)	(67,887$)	50,931$	(8,290$)	(70,155$)	27,257$	70,131$	(107,184$)	(47,548$)	(72,153$)	(386,466$)	(128,027$)	649,134$	29,465$	(359,895$)	227,632$	(94,365$)	(126,065$)	(84,990$)	(6,878$)	75,555$	516,758$	(26,126$)
Total Current Liabilities		228,163$	141,459$	129,820$	140,490$	154,812$	119,496$	102,295$	142,853$	121,039$				125,647$							3,475,974$	405,074$	318,244$	303,940$	266,662$	236,789$	248,671$	207,380$	124,668$	101,738$	89,948$	104,949$	114,534$	63,432$	794,113$	784,000$	649,941$	442,428$	405,069$	436,669$	453,669$	551,826$	9,869$	3,070$	3,070$	7,854$	8,570$
QoQ		86,704$	11,639$	(10,670$)	(14,322$)	35,316$	17,201$	(40,558$)	21,814$												3,070,900$	86,830$	14,304$	37,278$	29,873$	(11,882$)	41,291$	82,712$	22,930$	11,790$	(15,001$)	(9,585$)	51,102$	(730,681$)	10,113$	134,059$	207,513$	37,359$	(31,600$)	(17,000$)	(98,157$)	541,957$	6,799$	0$	(4,784$)	(716$)
Debt to Asset Ratio		20.21x	14.65x	18.41x	14.45x	13.02x	10.39x	14.03x	12.19x	11.78x				13.69x							12.52x	8.93x	5.38x	4.98x	4.34x	3.56x	1.05x	.97x	.86x	.77x	.67x	.64x	.60x	.56x	.49x	.45x	.58x	.41x	.27x	.35x	.34x	.37x	.02x	.01x	.01x	.06x	.05x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents																					85,686$	160,631$	108,272$	91,181$	125,613$	158,081$	68,040$	81,711$	141,226$	125,755$	52,331$	69,912$	205,725$	244,997$	576,991$	557,302$	107,202$	76,365$	500,947$	305,562$	403,569$	542,228$	600,613$	598,908$	535,474$	41,783$
QoQ																					(74,945$)	52,359$	17,091$	(34,432$)	(32,468$)	90,041$	(13,671$)	(59,515$)	15,471$	73,424$	(17,581$)	(135,813$)	(39,272$)	(331,994$)	19,689$	450,100$	30,837$	(424,582$)	195,385$	(98,007$)	(138,659$)	(58,385$)	1,705$	63,434$	493,691$
YoY																					(39,927$)	2,550$	40,232$	9,470$	(15,613$)	32,326$	15,709$	11,799$	(64,499$)	(119,242$)	(524,660$)	(487,390$)	98,523$	168,632$	76,044$	251,740$	(296,367$)	(465,863$)	(99,666$)	(293,346$)	(131,905$)	500,445$
Interest Expenses		31,069$	30,044$	28,690$	27,348$	25,150$	49,669$	34,482$	33,904$												25,671$	24,181$	23,677$	22,975$	21,693$	20,669$	19,699$	18,412$	14,515$	12,886$	15,653$	12,008$	11,721$			0$	3,000$
Interest Income