Valuation for NTWK - findataslice
 NETSOL TECHNOLOGIES INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Close Price of Common Stock4.58$4.75$2.92$2.41$2.64$2.74$2.59$2.82$2.18$1.84$2.32$2.62$2.85$3.15$2.96$3.81$3.94$4.58$4.71$3.93$3.65$2.80$2.82$2.66$3.70$5.31$5.59$6.57$6.33$6.65$5.58$4.60$4.70$3.58$
Market Cap of Common Stock53,977,773$55,981,315$34,133,318$28,124,736$30,293,580$31,320,641$29,539,572$32,122,304$24,792,745$20,876,375$26,213,706$29,563,959$32,120,067$35,404,960$33,307,515$42,851,219$44,247,261$51,593,993$53,254,463$44,646,840$42,487,705$33,015,343$33,251,167$31,263,148$43,381,042$61,937,109$65,253,205$77,922,237$74,645,639$76,492,396$63,876,527$52,418,845$53,265,706$39,734,691$
Market Cap of Common Stock QoQ%(3.58%)64.01%21.36%(7.16%)(3.28%)6.03%(8.04%)29.56%18.76%(20.36%)(11.33%)(7.96%)(9.28%)6.30%(22.27%)(3.16%)(14.24%)(3.12%)19.28%5.08%28.69%(.71%)6.36%(27.93%)(29.96%)(5.08%)(16.26%)4.39%(2.41%)19.75%21.86%(1.59%)34.05%
Market Cap of Common Stock YoY%78.18%78.74%15.55%(12.45%)22.19%50.03%12.69%8.65%(22.81%)(41.04%)(21.30%)(31.01%)(27.41%)(31.38%)(37.46%)(4.02%)4.14%56.27%60.16%42.81%(2.06%)(46.70%)(49.04%)(59.88%)(41.88%)(19.03%)2.16%48.65%40.14%92.51%
Common Shares Outstanding11,785,54011,761,43411,709,54311,650,01511,444,84111,420,89111,405,24011,390,88811,372,81911,345,85611,299,01111,283,95411,270,19911,257,53911,252,53911,247,03911,244,53911,265,06411,306,68011,452,95911,742,49011,874,64611,791,19411,753,06311,724,60611,664,23911,673,20311,654,45711,576,50711,502,61611,251,82011,221,34711,186,57011,190,60611,097,57010,713,37210,855,00210,686,09310,531,32110,391,07110,295,54710,280,54710,117,9289,743,8509,477,8609,123,6109,124,1649,063,575
Common Shares Outstanding QoQ%.21%.44%.51%1.79%.21%.14%.13%.16%.24%.42%.13%.12%.11%.04%.05%.02%(.18%)(.37%)(1.28%)(2.47%)(1.11%).71%.32%.24%.52%(.08%).16%.67%.64%2.23%.27%.31%(.04%).84%3.59%(1.31%)1.58%1.47%1.35%.93%.15%1.61%3.84%2.81%3.88%(.01%).67%.81%
Common Shares Outstanding YoY%2.98%2.98%2.67%2.28%.63%.66%.94%.95%.91%.79%.41%.33%.23%(.07%)(.48%)(1.80%)(4.24%)(5.13%)(4.11%)(2.55%).15%1.80%1.01%.85%1.28%1.41%3.75%3.86%3.49%2.79%1.39%4.74%3.06%4.72%5.38%3.10%5.43%3.95%4.09%6.64%8.63%12.68%10.89%7.51%5.42%2.17%3.93%12.99%
Total Revenue TTM66,088,229$64,127,569$62,048,128$61,749,408$61,393,091$58,734,987$56,776,860$53,929,277$52,393,215$52,147,296$53,450,733$56,533,337$57,247,979$59,071,330$58,045,500$55,693,998$54,920,615$53,131,881$52,878,722$55,447,281$56,372,319$60,086,228$63,682,446$64,995,054$67,819,183$67,147,454$67,064,219$64,508,027$55,129,219$44,462,289$34,087,778$26,260,501$24,798,899$24,394,594$25,884,775$28,839,721$30,037,459$32,664,643$31,528,135$27,332,615$24,827,822$21,477,376$17,695,451$16,291,458$15,362,601$13,203,014$15,289,783$
Total Revenue18,409,113$17,543,957$15,536,661$14,598,498$16,448,453$15,464,516$15,237,941$14,242,181$13,790,349$13,506,389$12,390,358$12,706,119$13,544,430$14,809,826$15,472,962$13,420,761$15,367,781$13,783,996$13,121,460$12,647,378$13,579,047$13,530,837$15,690,019$13,572,416$17,292,956$17,127,055$17,002,627$16,396,545$16,621,227$17,043,820$14,446,435$7,017,737$5,954,297$6,669,309$6,619,158$5,556,135$5,549,992$8,159,490$9,574,104$6,753,873$8,177,176$7,022,982$5,378,584$4,249,080$4,826,730$3,241,057$3,974,591$
Total Revenue QoQ%4.93%12.92%6.43%(11.25%)6.36%1.49%6.99%3.28%2.10%9.01%(2.49%)(6.19%)(8.54%)(4.29%)15.29%(12.67%)11.49%5.05%3.75%(6.86%).36%(13.76%)15.60%(21.52%).97%.73%3.70%(1.35%)(2.48%)17.98%105.86%17.86%(10.72%).76%19.13%.11%(31.98%)(14.78%)41.76%(17.41%)16.44%30.57%26.58%(11.97%)48.93%(18.46%)19.71%
Total Revenue YoY%11.92%13.45%1.96%2.50%19.28%14.50%22.98%12.09%1.82%(8.80%)(19.92%)(5.33%)(11.87%)7.44%17.92%6.12%13.17%1.87%(16.37%)(6.82%)(21.48%)(21.00%)(7.72%)(17.22%)4.04%.49%17.69%133.64%179.15%155.56%118.25%26.31%7.29%(18.26%)(30.86%)(17.73%)(32.13%)16.18%78.00%58.95%69.41%116.69%35.32%27.98%80.97%(39.17%)(29.49%)
Gross Margin56.21%49.83%44.54%44.96%51.51%48.34%47.09%43.27%34.92%34.84%25.36%33.46%35.56%39.40%49.39%40.56%48.83%46.62%46.05%50.46%51.76%44.51%49.73%45.02%53.39%49.96%52.10%50.24%51.22%53.94%46.30%68.57%77.01%134.89%100.59%147.01%185.37%90.62%5.54%72.68%55.41%67.11%92.97%75.61%(7.42%)75.47%73.44%
Earnings to Common Shareholders TTM2,923,233$264,839$(831,580$)723,778$683,873$(4,307,961$)(2,090,887$)(4,592,129$)(5,243,748$)(2,336,472$)(5,159,565$)(1,659,854$)(851,156$)3,242,322$2,897,561$1,248,672$1,778,257$1,030,465$2,654,503$3,482,582$937,081$3,256,456$3,523,209$5,792,863$8,583,399$6,263,298$7,860,183$5,638,975$4,306,888$5,875$(2,158,602$)(4,961,417$)(4,978,030$)234,708$384,219$3,427,678$3,075,809$279,186$(2,206,538$)(4,448,769$)(5,548,815$)(12,173,657$)(11,837,216$)(12,096,958$)(11,356,047$)(875,627$)1,987,012$
Earnings to Common Shareholders2,575,512$1,423,968$(1,147,042$)70,795$(82,882$)327,549$408,316$30,890$(5,074,716$)2,544,623$(2,092,926$)(620,729$)(2,167,440$)(278,470$)1,406,785$187,969$1,926,038$(623,231$)(242,104$)717,554$1,178,246$1,000,807$585,975$(1,827,947$)3,497,621$1,267,560$2,855,629$962,589$1,177,520$2,864,445$634,421$(369,498$)(3,123,493$)699,968$(2,168,394$)(386,111$)2,089,245$849,479$875,065$(737,980$)(707,378$)(1,636,245$)(1,367,166$)(1,838,026$)(7,332,220$)(1,299,804$)(1,626,908$)
Earnings to Common Shareholders QoQ%80.87%224.14%(1,720.23%)185.42%(125.30%)(19.78%)1,221.84%100.61%(299.43%)221.58%(237.17%)71.36%(678.34%)(119.80%)648.41%(90.24%)409.04%(157.42%)(133.74%)(39.10%)17.73%70.79%132.06%(152.26%)175.93%(55.61%)196.66%(18.25%)(58.89%)351.51%271.70%88.17%(546.23%)132.28%(461.60%)(118.48%)145.94%(2.92%)218.58%(4.33%)56.77%(19.68%)25.62%74.93%(464.10%)20.11%(48.29%)
Earnings to Common Shareholders YoY%3,207.44%334.73%(380.92%)129.18%98.37%(87.13%)119.51%104.98%(134.13%)1,013.79%(248.77%)(430.23%)(212.53%)55.32%681.07%(73.80%)63.47%(162.27%)(141.32%)139.26%(66.31%)(21.05%)(79.48%)(289.90%)197.03%(55.75%)350.12%360.51%137.70%309.23%129.26%4.30%(249.50%)(17.60%)(347.80%)47.68%395.35%151.92%164.01%59.85%90.35%(25.88%)15.97%(67.53%)(332.90%)(183.17%)(173.19%)
Profit Margin13.99%8.12%(7.38%).49%(.50%)2.12%2.68%.22%(36.80%)18.84%(16.89%)(4.89%)(16.00%)(1.88%)9.09%1.40%12.53%(4.52%)(1.85%)5.67%8.68%7.40%3.74%(13.47%)20.23%7.40%16.80%5.87%7.08%16.81%4.39%(5.27%)(52.46%)10.50%(32.76%)(6.95%)37.64%10.41%12.56%(10.93%)(8.65%)(23.30%)(25.42%)(43.26%)(151.91%)(40.10%)(40.93%)
Equity to Common Shareholders37,833,765$35,454,060$33,923,409$34,722,335$34,838,682$35,303,566$34,462,540$33,461,398$33,806,700$37,724,017$40,308,656$42,067,454$45,403,834$51,060,442$53,100,869$52,604,763$54,650,129$53,636,437$53,931,777$53,893,128$58,988,143$57,525,068$59,956,124$57,459,325$58,069,243$59,065,022$57,672,427$56,993,840$62,789,635$63,245,259$61,879,162$62,537,424$63,394,471$65,016,120$63,718,356$65,788,214$64,303,629$60,944,550$59,631,505$58,241,137$59,799,636$61,086,710$60,645,066$60,104,402$62,633,167$70,421,632$68,105,165$
Equity to Common Shareholders QoQ2,379,705$1,530,651$(798,926$)(116,347$)(464,884$)841,026$1,001,142$(345,302$)(3,917,317$)(2,584,639$)(1,758,798$)(3,336,380$)(5,656,608$)(2,040,427$)496,106$(2,045,366$)1,013,692$(295,340$)38,649$(5,095,015$)1,463,075$(2,431,056$)2,496,799$(609,918$)(995,779$)1,392,595$678,587$(5,795,795$)(455,624$)1,366,097$(658,262$)(857,047$)(1,621,649$)1,297,764$(2,069,858$)1,484,585$3,359,079$1,313,045$1,390,368$(1,558,499$)(1,287,074$)441,644$540,664$(2,528,765$)(7,788,465$)2,316,467$(1,518,974$)
Equity to Common Shareholders QoQ%6.71%4.51%(2.30%)(.33%)(1.32%)2.44%2.99%(1.02%)(10.38%)(6.41%)(4.18%)(7.35%)(11.08%)(3.84%).94%(3.74%)1.89%(.55%).07%(8.64%)2.54%(4.06%)4.35%(1.05%)(1.69%)2.42%1.19%(9.23%)(.72%)2.21%(1.05%)(1.35%)(2.49%)2.04%(3.15%)2.31%5.51%2.20%2.39%(2.61%)(2.11%).73%.90%(4.04%)(11.06%)3.40%(2.18%)
Equity to Common Shareholders YoY2,995,083$150,494$(539,131$)1,260,937$1,031,982$(2,420,451$)(5,846,116$)(8,606,056$)(11,597,134$)(13,336,425$)(12,792,213$)(10,537,309$)(9,246,295$)(2,575,995$)(830,908$)(1,288,365$)(4,338,014$)(3,888,631$)(6,024,347$)(3,566,197$)918,900$(1,539,954$)2,283,697$465,485$(4,720,392$)(4,180,237$)(4,206,735$)(5,543,584$)(604,836$)(1,770,861$)(1,839,194$)(3,250,790$)(909,158$)4,071,570$4,086,851$7,547,077$4,503,993$(142,160$)(1,013,561$)(1,863,265$)(2,833,531$)(9,334,922$)(7,460,099$)(9,519,737$)(9,517,357$)1,394,799$3,987,338$
Equity to Common Shareholders YoY%8.60%.43%(1.56%)3.77%3.05%(6.42%)(14.50%)(20.46%)(25.54%)(26.12%)(24.09%)(20.03%)(16.92%)(4.80%)(1.54%)(2.39%)(7.35%)(6.76%)(10.05%)(6.21%)1.58%(2.61%)3.96%.82%(7.52%)(6.61%)(6.80%)(8.86%)(.95%)(2.72%)(2.89%)(4.94%)(1.41%)6.68%6.85%12.96%7.53%(.23%)(1.67%)(3.10%)(4.52%)(13.26%)(10.95%)(13.67%)(13.19%)2.02%6.22%
Dividends Paid0$0$1,920,618$0$0$566,465$0$0$1,187,616$0$26,831$0$0$742,200$
Additional Paid-In Capital QoQ163,263$171,941$484,807$(73,975$)47,537$148,944$51,252$60,084$(60,907$)52,241$64,195$202,272$(866,539$)42,765$11,039$12,156$137,082$58,563$58,563$86,864$303,656$176,509$145,510$314,080$186,393$152,868$919,591$0$745,174$379,938$367,006$577,031$716,429$674,354$651,984$918,285$935,852$622,296$603,391$77,600$822,319$552,802$
Treasury Stock3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,820,750$3,520,769$2,848,640$1,920,645$1,455,969$1,455,969$1,455,969$1,455,969$1,455,969$1,205,024$1,205,024$1,205,024$1,205,024$1,205,024$1,055,330$954,973$454,310$454,310$454,310$415,425$415,425$415,425$415,425$415,425$415,425$415,425$415,425$415,425$415,425$415,425$415,425$
Treasury Stock QoQ0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$100,106$299,981$672,129$927,995$464,676$0$0$0$0$250,945$0$0$0$0$149,694$100,357$500,663$0$0$38,885$0$0$0$0$0$0$0$0$0$0$0$0$
Price to Sales.82x.85x.52x.44x.49x.51x.48x.55x.44x.39x.50x.57x.60x.63x.58x.73x.76x.93x.97x.84x.80x.60x.59x.52x.68x.95x.96x1.16x1.11x1.19x1.16x1.18x1.56x1.51x
Price to Earnings18.47x19.15x11.68x106.20x-43.27x43.19x--------13.22x15.27x41.32x29.95x43.33x16.01x9.48x35.48x9.60x12.31x10.69x7.60x12.44x9.50x13.56x14.83x8,922.36x--
Price to Book1.43x1.48x.90x.79x.89x.90x.85x.91x.72x.62x.78x.78x.80x.84x.73x.84x.83x.98x.97x.83x.79x.61x.56x.54x.72x1.08x1.12x1.32x1.29x1.34x1.02x.83x.86x.64x
Goodwill9,302,524$9,302,524$9,302,524$9,302,524$9,302,524$9,302,524$9,302,524$9,302,524$9,302,524$9,302,524$9,302,524$9,302,524$9,302,524$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,653,330$9,653,330$
Goodwill QoQ%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(2.25%).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%(1.42%).00%.00%
Goodwill YoY%.00%.00%.00%.00%.00%.00%.00%.00%.00%(2.25%)(2.25%)(2.25%)(2.25%).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%(1.42%)(1.42%)(1.42%)(1.42%).00%.00%
Other Intangible Assets127,931$381,878$801,039$1,110,617$1,587,670$2,178,128$2,657,204$3,183,317$3,904,656$4,507,155$4,753,543$5,032,630$5,391,077$5,880,759$6,792,846$7,159,422$7,332,950$9,042,726$9,637,010$12,247,196$12,247,196$13,533,620$14,810,605$16,139,921$17,043,151$17,662,773$18,423,439$19,326,259$19,674,033$20,276,715$20,877,711$21,837,105$22,815,467$24,777,549$26,030,664$26,376,366$22,815,467$30,850,059$29,176,897$
Other Intangible Assets QoQ(253,947$)(419,161$)(309,578$)(477,053$)(590,458$)(479,076$)(526,113$)(721,339$)(602,499$)(246,388$)(279,087$)(358,447$)(489,682$)(912,087$)(366,576$)(173,528$)(1,709,776$)(594,284$)(2,610,186$)0$(1,286,424$)(1,276,985$)(1,329,316$)(903,230$)(619,622$)(760,666$)(902,820$)(347,774$)(602,682$)(600,996$)(959,394$)(978,362$)(1,962,082$)(1,253,115$)(345,702$)(2,426,652$)(8,034,592$)1,673,162$401,098$
Amortization of Intangible Assets(1,841,930$)448,200$(1,471,371$)27,433,421$(429,593$)(13,284$)(20,219$)27,603,627$848,822$662,435$451,172$25,104,929$49,321,570$(614,956$)(492,677$)(23,966,491$)
Forward Price to Sales MRQ.73x.76x.46x.40x.49x.54x.45x.52x.41x.37x.48x.55x.65x.70x.61x.72x.71x.96x.87x.81x.81x.65x.61x.58x.69x1.14x.94x1.14x1.10x1.17x.96x.77x.92x1.42x
Forward Price to Earnings MRQ5.24x5.43x3.31x4.94x-110.60x-24.52x15.18x168.96x-2.90x----7.86x68.62x6.91x--11.50x7.06x7.81x18.51x-4.66x15.37x6.53x19.87x13.56x4.57x20.99x-
Total Assets62,441,109$58,143,579$59,070,129$62,799,659$64,186,442$63,306,786$57,471,586$55,865,033$58,379,410$59,549,867$64,815,899$66,445,632$72,608,632$82,076,259$81,498,791$80,888,664$86,606,261$88,315,787$88,315,787$83,063,347$88,473,089$86,406,663$91,001,591$88,379,382$87,497,019$91,743,332$88,145,382$91,238,800$99,774,281$103,902,518$104,537,337$98,479,963$99,677,330$98,221,288$93,001,049$96,141,818$93,349,415$89,655,181$87,046,037$85,716,616$88,962,334$89,242,257$92,159,318$92,483,557$94,903,274$103,688,249$102,069,263$
Total Assets QoQ4,297,530$(926,550$)(3,729,530$)(1,386,783$)879,656$5,835,200$1,606,553$(2,514,377$)(1,170,457$)(5,266,032$)(1,629,733$)(6,163,000$)(9,467,627$)577,468$610,127$(5,717,597$)(1,709,526$)0$5,252,440$(5,409,742$)2,066,426$(4,594,928$)2,622,209$882,363$(4,246,313$)3,597,950$(3,093,418$)(8,535,481$)(4,128,237$)(634,819$)6,057,374$(1,197,367$)1,456,042$5,220,239$(3,140,769$)2,792,403$3,694,234$2,609,144$1,329,421$(3,245,718$)(279,923$)(2,917,061$)(324,239$)(2,419,717$)(8,784,975$)1,618,986$(277,851$)
Total Assets YoY(1,745,333$)(5,163,207$)1,598,543$6,934,626$5,807,032$3,756,919$(7,344,313$)(10,580,599$)(14,229,222$)(22,526,392$)(16,682,892$)(14,443,032$)(13,997,629$)(6,239,528$)(6,816,996$)(2,174,683$)(1,866,828$)1,909,124$(2,685,804$)(5,316,035$)976,070$(5,336,669$)2,856,209$(2,859,418$)(12,277,262$)(12,159,186$)(16,391,955$)(7,241,163$)96,951$5,681,230$11,536,288$2,338,145$6,327,915$8,566,107$5,955,012$10,425,202$4,387,081$412,924$(5,113,281$)(6,766,941$)(5,940,940$)(14,445,992$)(9,909,945$)(9,863,557$)(7,800,841$)2,538,978$3,515,125$
Total Liabilities20,181,979$19,247,786$20,554,166$23,059,649$24,653,342$23,862,301$18,934,052$19,201,912$21,597,657$18,522,814$20,454,787$20,099,065$21,754,409$24,293,919$21,472,570$21,845,060$24,740,659$27,236,576$24,239,870$22,529,688$22,996,046$22,520,042$24,155,344$22,314,308$21,012,789$22,039,395$20,235,509$23,056,403$22,838,229$25,091,098$28,114,951$21,192,389$21,483,777$17,668,137$15,216,530$15,845,176$15,708,084$14,709,173$13,397,575$13,903,982$15,322,057$14,679,297$18,133,483$17,716,315$16,145,595$16,893,572$17,648,615$
Total Liabilities QoQ934,193$(1,306,380$)(2,505,483$)(1,593,693$)791,041$4,928,249$(267,860$)(2,395,745$)3,074,843$(1,931,973$)355,722$(1,655,344$)(2,539,510$)2,821,349$(372,490$)(2,895,599$)(2,495,917$)2,996,706$1,710,182$(466,358$)476,004$(1,635,302$)1,841,036$1,301,519$(1,026,606$)1,803,886$(2,820,894$)218,174$(2,252,869$)(3,023,853$)6,922,562$(291,388$)3,815,640$2,451,607$(628,646$)137,092$998,911$1,311,598$(506,407$)(1,418,075$)642,760$(3,454,186$)417,168$1,570,720$(747,977$)(755,043$)1,786,816$
Total Liabilities YoY(4,471,363$)(4,614,515$)1,620,114$3,857,737$3,055,685$5,339,487$(1,520,735$)(897,153$)(156,752$)(5,771,105$)(1,017,783$)(1,745,995$)(2,986,250$)(2,942,657$)(2,767,300$)(684,628$)1,744,613$4,716,534$84,526$215,380$1,983,257$480,647$3,919,835$(742,095$)(1,825,440$)(3,051,703$)(7,879,442$)1,864,014$1,354,452$7,422,961$12,898,421$5,347,213$5,775,693$2,958,964$1,818,955$1,941,194$386,027$29,876$(4,735,908$)(3,812,333$)(823,538$)(2,214,275$)484,868$1,854,516$2,863,267$1,170,325$(840,690$)
Current Ratio2.35x2.26x2.15x2.08x1.99x2.02x2.25x2.12x2.00x2.31x2.23x2.32x2.37x2.34x2.57x2.48x2.37x2.17x2.44x2.67x2.58x2.58x2.54x2.65x2.49x2.64x2.63x2.20x2.55x2.35x1.85x2.13x2.10x2.75x2.79x2.81x2.66x2.51x2.54x2.23x2.11x2.03x1.70x1.76x1.84x2.35x2.45x
Total Current Assets46,319,603$42,411,540$42,953,392$46,533,702$47,462,083$46,223,061$40,077,006$38,675,408$41,603,867$40,824,397$43,076,510$44,070,743$49,428,136$55,103,247$54,089,697$52,145,259$55,578,774$55,561,592$52,903,246$52,665,475$51,895,711$53,129,075$55,245,470$52,756,930$50,941,816$56,284,483$52,261,788$50,022,084$57,350,896$58,294,081$51,464,501$44,461,204$44,272,075$47,196,113$41,042,827$42,991,508$40,451,826$36,127,992$33,399,838$30,309,035$31,279,515$28,537,325$29,068,597$28,738,213$26,862,560$35,383,723$39,283,103$
Total Current Assets QoQ3,908,063$(541,852$)(3,580,310$)(928,381$)1,239,022$6,146,055$1,401,598$(2,928,459$)779,470$(2,252,113$)(994,233$)(5,357,393$)(5,675,111$)1,013,550$1,944,438$(3,433,515$)17,182$2,658,346$237,771$769,764$(1,233,364$)(2,116,395$)2,488,540$1,815,114$(5,342,667$)4,022,695$2,239,704$(7,328,812$)(943,185$)6,829,580$7,003,297$189,129$(2,924,038$)6,153,286$(1,948,681$)2,539,682$4,323,834$2,728,154$3,090,803$(970,480$)2,742,190$(531,272$)330,384$1,875,653$(8,521,163$)(3,899,380$)(2,586,910$)
Total Current Liabilities19,713,997$18,738,636$19,955,153$22,372,380$23,868,822$22,894,164$17,812,164$18,268,130$20,769,234$17,656,128$19,358,221$18,969,718$20,830,926$23,595,149$21,032,680$21,009,866$23,476,561$25,564,816$21,722,829$19,713,157$20,116,106$20,578,474$21,770,750$19,908,101$20,448,217$21,322,832$19,890,036$22,725,807$22,507,633$24,794,887$27,864,068$20,884,760$21,117,015$17,168,622$14,714,976$15,305,317$15,230,392$14,393,520$13,124,466$13,574,148$14,834,565$14,085,131$17,051,173$16,325,545$14,613,515$15,055,989$16,046,467$
Total Current Liabilities QoQ975,361$(1,216,517$)(2,417,227$)(1,496,442$)974,658$5,082,000$(455,966$)(2,501,104$)3,113,106$(1,702,093$)388,503$(1,861,208$)(2,764,223$)2,562,469$22,814$(2,466,695$)(2,088,255$)3,841,987$2,009,672$(402,949$)(462,368$)(1,192,276$)1,862,649$(540,116$)(874,615$)1,432,796$(2,835,771$)218,174$(2,287,254$)(3,069,181$)6,979,308$(232,255$)3,948,393$2,453,646$(590,341$)74,925$836,872$1,269,054$(449,682$)(1,260,417$)749,434$(2,966,042$)725,628$1,712,030$(442,474$)(990,478$)1,601,459$
Debt to Asset Ratio.32x.33x.35x.37x.38x.38x.33x.34x.37x.31x.32x.30x.30x.30x.26x.27x.29x.31x.27x.27x.26x.26x.27x.25x.24x.24x.23x.25x.23x.24x.27x.22x.22x.18x.16x.16x.17x.16x.15x.16x.17x.16x.20x.19x.17x.16x.17x
Long Term Debt46,958$0$0$4,957$9,684$41,447$99,527$136,975$172,849$209,543$293,254$270,176$0$851,034$1,087,723$39,972$1,789,313$1,916,072$0$716,563$345,473$330,596$330,596$296,211$250,883$307,629$366,762$499,515$501,554$539,859$477,692$315,653$273,109$329,834$487,492$594,166$1,082,310$1,390,770$1,532,080$1,837,583$1,602,148$
Long Term Debt QoQ46,958$0$(4,957$)(4,727$)(31,763$)(58,080$)(37,448$)(35,874$)(36,694$)(83,711$)23,078$270,176$(851,034$)(236,689$)1,047,751$(1,749,341$)(716,563$)371,090$14,877$0$34,385$45,328$(56,746$)(59,133$)(132,753$)(2,039$)(38,305$)62,167$162,039$42,544$(56,725$)(157,658$)(106,674$)(488,144$)(308,460$)(141,310$)(305,503$)235,435$185,357$
Long Term Debt YoY37,274$(41,447$)(99,527$)(132,018$)(163,165$)(168,096$)(193,727$)(133,201$)172,849$(641,491$)(794,469$)230,204$(1,789,313$)(126,759$)1,916,072$(330,596$)420,352$94,590$22,967$(36,166$)(203,304$)(250,671$)(232,230$)(110,930$)183,862$228,445$210,025$(9,800$)(278,513$)(809,201$)(1,060,936$)(1,044,588$)(1,243,417$)(519,838$)(26,021$)119,868$677,397$307,172$
Capital Lease Obligations766,616$898,238$1,030,137$1,185,172$1,296,951$1,472,924$1,712,131$1,334,298$1,157,431$1,072,666$1,289,076$1,367,912$995,938$1,277,555$1,090,172$1,267,302$1,421,986$2,782,562$3,149,620$2,832,919$
Interest Expenses194,742$236,386$258,219$286,150$289,677$290,322$276,017$252,920$188,137$202,363$121,610$92,064$85,916$90,808$101,013$98,065$98,656$94,241$103,327$1,370$45,234$47,265$73,093$85,447$8,275$92,738$
Cash and Cash Equivalents17,357,944$18,774,739$21,270,642$24,525,956$19,127,165$12,338,642$15,659,516$16,551,677$15,533,254$15,259,497$20,946,722$20,922,948$23,963,797$30,573,312$25,587,515$26,999,876$33,705,154$30,599,137$32,003,647$24,885,365$20,166,830$15,743,328$22,083,584$17,621,379$17,366,364$17,014,590$20,320,804$22,088,853$22,088,853$12,711,983$10,004,650$8,554,815$14,172,954$8,450,115$9,505,383$11,156,437$11,557,527$11,881,159$13,986,773$10,075,324$14,168,957$10,887,358$13,486,526$10,382,556$11,462,695$12,383,695$11,581,042$
Cash and Cash Equivalents QoQ(1,416,795$)(2,495,903$)(3,255,314$)5,398,791$6,788,523$(3,320,874$)(892,161$)1,018,423$273,757$(5,687,225$)23,774$(3,040,849$)(6,609,515$)4,985,797$(1,412,361$)(6,705,278$)3,106,017$(1,404,510$)7,118,282$4,718,535$4,423,502$(6,340,256$)4,462,205$255,015$351,774$(3,306,214$)(1,768,049$)0$9,376,870$2,707,333$1,449,835$(5,618,139$)5,722,839$(1,055,268$)(1,651,054$)(401,090$)(323,632$)(2,105,614$)3,911,449$(4,093,633$)3,281,599$(2,599,168$)3,103,970$(1,080,139$)(921,000$)802,653$4,825,092$
Cash and Cash Equivalents YoY(1,769,221$)6,436,097$5,611,126$7,974,279$3,593,911$(2,920,855$)(5,287,206$)(4,371,271$)(8,430,543$)(15,313,815$)(4,640,793$)(6,076,928$)(9,741,357$)(25,825$)(6,416,132$)2,114,511$13,538,324$14,855,809$9,920,063$7,263,986$2,800,466$(1,271,262$)1,762,780$(4,467,474$)(4,722,489$)4,302,607$10,316,154$13,534,038$7,915,899$4,261,868$499,267$(2,601,622$)2,615,427$(3,431,044$)(4,481,390$)1,081,113$(2,611,430$)993,801$500,247$(307,232$)2,706,262$(1,496,337$)1,905,484$3,626,606$3,588,377$4,677,537$2,001,349$
Interest Income18,233$18,099$18,367$18,367$12,041$12,309$12,309$6,155$0$9,372$9,288$9,369$9,418$9,546$9,539$9,502$8,962$2,331$97,094$106,078$114,141$39,931$