Valuation for NUMD - findataslice

	Nu-Med Plus, Inc. (NUMD)
	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			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-Dec-31	2021-Sep-30	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	2014-Sep-30	2014-Jun-30
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023								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	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	83,548,469		83,548,469	83,548,469	83,548,469	83,548,469	83,548,469	83,548,469	83,548,469	83,548,469	83,548,469	81,348,469	81,348,469	81,348,469	81,348,469			79,348,469	79,348,469	79,348,469	79,348,469	79,348,469	51,028,469	50,228,469	50,228,469	44,476,625	44,476,625	41,514,375	41,514,375	41,514,375	41,274,375	40,934,375	38,003,125	37,563,125	37,563,125	37,742,269	37,241,744	37,241,744	37,241,744	37,241,744	38,974,244	36,474,244	36,474,244	36,131,555	35,481,347	34,281,347	34,281,347	33,281,346	32,606,345
QoQ%			.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	2.70%	.00%	.00%	.00%				.00%	.00%	.00%	.00%	55.50%	1.59%	.00%	12.93%	.00%	7.14%	.00%	.00%	.58%	.83%	7.71%	1.17%	.00%	(.48%)	1.34%	.00%	.00%	.00%	(4.45%)	6.85%	.00%	.95%	1.83%	3.50%	.00%	3.01%	2.07%	1.79%
YoY%	.00%		.00%	.00%	.00%	.00%	.00%	2.70%	2.70%	2.70%	2.70%			2.52%	2.52%			.00%	55.50%	57.98%	57.98%	78.41%	14.73%	20.99%	20.99%	7.14%	7.76%	1.42%	9.24%	10.52%	9.88%	8.46%	2.04%	.86%	.86%	1.34%	(4.45%)	2.10%	2.10%	3.07%	9.84%	6.40%	6.40%	8.56%	8.82%	7.01%	14.38%	11.67%	21.65%
Price to Sales
Price to Earnings
Price to Book
Total Revenue																			0$	0$	9,384$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
QoQ%																			.00%	(100.00%)	.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%	.00%	.00%	.00%
TTM																			9,384$	9,384$	9,384$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
TTM_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%
TTM_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%	.00%	.00%	.00%
Gross Margin																					100.00%
QoQ
YoY
Operating Income			(9,761$)	(10,075$)	(10,419$)	(18,700$)	(9,294$)	(17,417$)	(16,040$)	(20,579$)	(55,336$)	(15,146$)	(23,073$)	(26,971$)					(112,341$)	(118,366$)	(251,990$)	(356,748$)	(491,160$)	(449,758$)	(904,446$)	(149,313$)	(205,704$)	(146,213$)	(243,785$)	(423,728$)	(335,966$)	(522,069$)	(168,713$)	(142,563$)	(147,741$)	(137,749$)	(111,303$)	(69,726$)	(285,147$)	(695,815$)	(177,963$)	(65,661$)	(135,142$)	(303,368$)	(389,291$)	(118,674$)	(529,895$)	(238,937$)	(198,302$)
QoQ%			3.12%	3.30%	44.28%	(101.21%)	46.64%	(8.59%)	22.06%	62.81%	(265.35%)	34.36%	14.45%						5.09%	53.03%	29.37%	27.37%	(9.21%)	50.27%	(505.74%)	27.41%	(40.69%)	40.02%	42.47%	(26.12%)	35.65%	(209.44%)	(18.34%)	3.51%	(7.25%)	(23.76%)	(59.63%)	75.55%	59.02%	(290.99%)	(171.03%)	51.41%	55.45%	22.07%	(228.03%)	77.60%	(121.77%)	(20.49%)	(10.79%)
YoY%			(5.03%)	42.15%	35.04%	9.13%	83.20%	(14.99%)	30.48%	23.70%									77.13%	73.68%	72.14%	(138.93%)	(138.77%)	(207.61%)	(271.00%)	64.76%	38.77%	71.99%	(44.50%)	(197.22%)	(127.40%)	(279.00%)	(51.58%)	(104.46%)	48.19%	80.20%	37.46%	(6.19%)	(111.00%)	(129.36%)	54.29%	44.67%	74.50%	(26.97%)	(96.31%)	33.70%	(1,583.81%)	(172.31%)	(484.84%)
TTM			(48,955$)	(48,488$)	(55,830$)	(61,451$)	(63,330$)	(109,372$)	(107,101$)	(114,134$)	(120,526$)								(839,445$)	(1,218,264$)	(1,549,656$)	(2,202,112$)	(1,994,677$)	(1,709,221$)	(1,405,676$)	(745,015$)	(1,019,430$)	(1,149,692$)	(1,525,548$)	(1,450,476$)	(1,169,311$)	(981,086$)	(596,766$)	(539,356$)	(466,519$)	(603,925$)	(1,161,991$)	(1,228,651$)	(1,224,586$)	(1,074,581$)	(682,134$)	(893,462$)	(946,475$)	(1,341,228$)	(1,276,797$)	(1,085,808$)	(1,146,122$)	(647,697$)	(496,504$)
TTM_QoQ%			(.96%)	13.15%	9.15%	2.97%	42.10%	(2.12%)	6.16%	5.30%									31.10%	21.39%	29.63%	(10.40%)	(16.70%)	(21.59%)	(88.68%)	26.92%	11.33%	24.64%	(5.18%)	(24.05%)	(19.19%)	(64.40%)	(10.64%)	(15.61%)	22.75%	48.03%	5.43%	(.33%)	(13.96%)	(57.53%)	23.65%	5.60%	29.43%	(5.05%)	(17.59%)	5.26%	(76.95%)	(30.45%)	(49.50%)
TTM_YoY%			22.70%	55.67%	47.87%	46.16%	47.46%												57.92%	28.72%	(10.24%)	(195.58%)	(95.67%)	(48.67%)	7.86%	48.64%	12.82%	(17.19%)	(155.64%)	(168.93%)	(150.65%)	(62.45%)	48.64%	56.10%	61.90%	43.80%	(70.35%)	(37.52%)	(29.38%)	19.88%	46.58%	17.72%	17.42%	(107.08%)	(157.16%)	(226.94%)	(390.56%)	(128.16%)	(61.80%)
Operating Margin																					(2,685.32%)
QoQ
YoY
Net Income			(12,618$)	(11,966$)	(11,665$)	(19,933$)	(10,555$)	(18,677$)	(17,287$)	(21,826$)	(56,596$)	(16,406$)	(24,320$)	(28,204$)					(112,341$)	(118,366$)	(242,606$)	(356,748$)	(493,374$)	(453,824$)	(908,467$)	(153,334$)	(209,870$)	(150,576$)	(248,184$)	(428,195$)	(340,957$)	(526,848$)	(173,555$)	(147,486$)	(152,619$)	(142,977$)	(116,053$)	3,988,650$	(319,515$)	(772,175$)	(228,029$)	10,972,320$	(8,060,989$)	(307,378$)	(393,256$)	(122,593$)	(533,896$)	(242,944$)	(202,268$)
QoQ%			(5.45%)	(2.58%)	41.48%	(88.85%)	43.49%	(8.04%)	20.80%	61.44%	(244.97%)	32.54%	13.77%						5.09%	51.21%	32.00%	27.69%	(8.72%)	50.05%	(492.48%)	26.94%	(39.38%)	39.33%	42.04%	(25.59%)	35.28%	(203.56%)	(17.68%)	3.36%	(6.74%)	(23.20%)	(102.91%)	1,348.35%	58.62%	(238.63%)	(102.08%)	236.12%	(2,522.50%)	21.84%	(220.78%)	77.04%	(119.76%)	(20.11%)	5.32%
YoY%			(19.55%)	35.93%	32.52%	8.67%	81.35%	(13.84%)	28.92%	22.61%									77.23%	73.92%	73.30%	(132.66%)	(135.09%)	(201.39%)	(266.05%)	64.19%	38.45%	71.42%	(43.00%)	(190.33%)	(123.40%)	(268.48%)	(49.55%)	(103.70%)	52.23%	81.48%	49.11%	(63.65%)	96.04%	(151.21%)	42.02%	9,050.20%	(1,409.84%)	(26.52%)	(94.42%)	42.61%	(653.40%)	(70.98%)	(451.52%)
TTM			(56,182$)	(54,119$)	(60,830$)	(66,452$)	(68,345$)	(114,386$)	(112,115$)	(119,148$)	(125,526$)								(830,061$)	(1,211,094$)	(1,546,552$)	(2,212,413$)	(2,008,999$)	(1,725,495$)	(1,422,247$)	(761,964$)	(1,036,825$)	(1,167,912$)	(1,544,184$)	(1,469,555$)	(1,188,846$)	(1,000,508$)	(616,637$)	(559,135$)	3,577,001$	3,410,105$	2,780,907$	2,668,931$	9,652,601$	1,911,127$	2,375,924$	2,210,697$	(8,884,216$)	(1,357,123$)	(1,292,689$)	(1,101,701$)	(1,192,733$)	(729,702$)	(628,851$)
TTM_QoQ%			(3.81%)	11.03%	8.46%	2.77%	40.25%	(2.03%)	5.90%	5.08%									31.46%	21.69%	30.10%	(10.13%)	(16.43%)	(21.32%)	(86.66%)	26.51%	11.22%	24.37%	(5.08%)	(23.61%)	(18.82%)	(62.25%)	(10.28%)	(115.63%)	4.89%	22.63%	4.20%	(72.35%)	405.07%	(19.56%)	7.47%	124.88%	(554.64%)	(4.98%)	(17.34%)	7.63%	(63.46%)	(16.04%)	(35.75%)
TTM_YoY%			17.80%	52.69%	45.74%	44.23%	45.55%												58.68%	29.81%	(8.74%)	(190.36%)	(93.77%)	(47.74%)	7.90%	48.15%	12.79%	(16.73%)	(150.42%)	(162.83%)	(133.24%)	(129.34%)	(122.17%)	(120.95%)	(62.94%)	78.43%	17.05%	20.73%	208.65%	240.82%	283.80%	300.66%	(644.86%)	(85.98%)	(105.56%)	(137.82%)	(258.94%)	(109.88%)	(98.81%)
Profit Margin																					(2,585.32%)
QoQ
YoY
Equity to Common Shareholders			(271,278$)	(258,660$)	(246,694$)	(235,029$)	(215,096$)	(204,541$)	(185,864$)	(168,577$)	(146,751$)	(131,955$)	(115,549$)	(91,229$)	(63,025$)				(132,358$)	(70,017$)	(1,651$)	190,955$	467,703$	221,675$	411,587$	(367,327$)	(370,432$)	(303,412$)	(307,254$)	(224,668$)	48,527$	194,484$	(24,829$)	(21,024$)	68,242$	44,975$	(96,997$)	(36,650$)	(4,439,300$)	(136,608$)	577,699$	(253,786$)	(15,223,464$)	(216,005$)	(184,928$)	(175,950$)	(7,112,195$)	(53,766$)	284,427$
QoQ			(12,618$)	(11,966$)	(11,665$)	(19,933$)	(10,555$)	(18,677$)	(17,287$)	(21,826$)	(14,796$)	(16,406$)	(24,320$)	(28,204$)					(62,341$)	(68,366$)	(192,606$)	(276,748$)	246,028$	(189,912$)	778,914$	3,105$	(67,020$)	3,842$	(82,586$)	(273,195$)	(145,957$)	219,313$	(3,805$)	(89,266$)	23,267$	141,972$	(60,347$)	4,402,650$	(4,302,692$)	(714,307$)	831,485$	14,969,678$	(15,007,459$)	(31,077$)	(8,978$)	6,936,245$	(7,058,429$)	(338,193$)	40,368$
QoQ%			(4.88%)	(4.85%)	(4.96%)	(9.27%)	(5.16%)	(10.05%)	(10.26%)	(14.87%)	(11.21%)	(14.20%)	(26.66%)	(44.75%)					(89.04%)	(4,140.88%)	(100.87%)	(59.17%)	110.99%	(46.14%)	212.05%	.84%	(22.09%)	1.25%	(36.76%)	(562.98%)	(75.05%)	883.29%	(18.10%)	(130.81%)	51.73%	146.37%	(164.66%)	99.17%	(3,149.66%)	(123.65%)	327.63%	98.33%	(6,947.74%)	(16.81%)	(5.10%)	97.53%	(13,128.05%)	(118.90%)	16.54%
YoY			(56,182$)	(54,119$)	(60,830$)	(66,452$)	(68,345$)	(72,586$)	(70,315$)	(77,348$)	(83,726$)				69,333$				(600,061$)	(291,692$)	(413,238$)	558,282$	838,135$	525,087$	718,841$	(142,659$)	(418,959$)	(497,896$)	(282,425$)	(203,644$)	(19,715$)	149,509$	72,168$	15,626$	4,507,542$	181,583$	(674,696$)	217,136$	10,784,164$	79,397$	762,627$	(77,836$)	(8,111,269$)	(162,239$)	(469,355$)	(420,009$)	(6,987,856$)	91,929$	449,324$
YoY%			(26.12%)	(26.46%)	(32.73%)	(39.42%)	(46.57%)	(55.01%)	(60.85%)	(84.78%)	(132.85%)				52.38%				(128.30%)	(131.59%)	(100.40%)	151.99%	226.26%	173.06%	233.96%	(63.50%)	(863.35%)	(256.01%)	(1,137.48%)	(968.63%)	(28.89%)	332.43%	74.40%	42.64%	101.54%	132.92%	(116.79%)	85.56%	70.84%	36.76%	412.39%	(44.24%)	(114.05%)	(301.75%)	(165.02%)	(172.09%)	(5,620.00%)	63.10%	272.49%
Dividends Paid
Additional Paid-In Capital QoQ			0$	0$	0$	0$	0$	0$	0$	0$									50,000$	50,000$	50,000$	775,994$	211,700$	87,500$	2,232,609$	50,000$	788,537$	50,000$	50,000$	109,760$	134,660$	878,431$	109,560$	0$	20,179$	128,309$	0$	0$	12,501$	108,732$	997,500$	(12,500$)	147,367$	264,179$	358,800$	409$	0$	504,472$	174,563$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets			7,911$	5,048$	8,163$	5,173$	9,373$	6,841$	11,041$	9,016$	13,456$				79,545$				22,163$	51,236$	89,130$	285,013$	557,135$	649,561$	852,238$	47,219$	45,779$	83,667$	52,785$	154,501$	423,016$	552,451$	336,712$	325,011$	406,719$	459,408$	317,219$	349,748$	35,533$	252,882$	945,162$	127,179$	75,945$	62,721$	90,821$	100,630$	213,062$	213,062$	543,529$
QoQ			2,863$	(3,115$)	2,990$	(4,200$)	2,532$	(4,200$)	2,025$	(4,440$)									(29,073$)	(37,894$)	(195,883$)	(272,122$)	(92,426$)	(202,677$)	805,019$	1,440$	(37,888$)	30,882$	(101,716$)	(268,515$)	(129,435$)	215,739$	11,701$	(81,708$)	(52,689$)	142,189$	(32,529$)	314,215$	(217,349$)	(692,280$)	817,983$	51,234$	13,224$	(28,100$)	(9,809$)	(112,432$)	0$	(330,467$)	42,012$
YoY			(1,462$)	(1,793$)	(2,878$)	(3,843$)	(4,083$)				(66,089$)				57,382$				(534,972$)	(598,325$)	(763,108$)	237,794$	511,356$	565,894$	799,453$	(107,282$)	(377,237$)	(468,784$)	(283,927$)	(170,510$)	16,297$	93,043$	19,493$	(24,737$)	371,186$	206,526$	(627,943$)	222,569$	(40,412$)	190,161$	854,341$	26,549$	(137,117$)	(150,341$)	(452,708$)	(400,887$)	117,040$	146,431$	473,734$
Total Liabilities			279,189$	263,708$	254,857$	240,202$	224,469$	211,382$	196,905$	177,593$	160,207$				142,570$				154,521$	121,253$	90,781$	94,058$	89,432$	427,886$	440,651$	414,546$	416,211$	387,079$	360,039$	379,169$	374,489$	357,967$	361,541$	346,035$	338,477$	414,433$	414,216$	386,398$	4,474,833$	389,490$	367,463$	380,965$	15,299,409$	278,726$	275,749$	276,580$	7,325,257$	266,828$	259,102$
QoQ			15,481$	8,851$	14,655$	15,733$	13,087$	14,477$	19,312$	17,386$									33,268$	30,472$	(3,277$)	4,626$	(338,454$)	(12,765$)	26,105$	(1,665$)	29,132$	27,040$	(19,130$)	4,680$	16,522$	(3,574$)	15,506$	7,558$	(75,956$)	217$	27,818$	(4,088,435$)	4,085,343$	22,027$	(13,502$)	(14,918,444$)	15,020,683$	2,977$	(831$)	(7,048,677$)	7,058,429$	7,726$	1,644$
YoY			54,720$	52,326$	57,952$	62,609$	64,262$				17,637$				(11,951$)				65,089$	(306,633$)	(349,870$)	(320,488$)	(326,779$)	40,807$	80,612$	35,377$	41,722$	29,112$	(1,502$)	33,134$	36,012$	(56,466$)	(52,675$)	(40,363$)	(4,136,356$)	24,943$	46,753$	5,433$	(10,824,576$)	110,764$	91,714$	104,385$	7,974,152$	11,898$	16,647$	19,122$	7,104,896$	54,502$	24,410$
Current Ratio			.03x	.02x	.03x	.02x	.04x	.03x	.06x	.05x	.08x				.56x				.08x	.29x	.88x	3.20x	6.72x	1.49x	1.93x	.05x	.03x	.12x	.06x	.31x	1.03x	1.45x	.82x	.84x	1.10x	1.02x	.66x	.85x	-	.59x	2.50x	.26x	-	.11x	.21x	.24x	.65x	.65x	1.90x
Total Current Assets			7,911$	5,048$	8,163$	5,173$	9,373$	6,841$	11,041$	9,016$	13,456$				79,545$				11,675$	34,673$	79,569$	271,043$	537,523$	624,305$	832,761$	21,470$	13,958$	45,788$	21,174$	116,446$	386,225$	511,886$	292,565$	282,087$	360,210$	409,313$	263,539$	328,453$	12,450$	228,012$	918,505$	98,736$	45,715$	30,771$	57,016$	65,038$	172,122$	172,122$	491,191$
QoQ			2,863$	(3,115$)	2,990$	(4,200$)	2,532$	(4,200$)	2,025$	(4,440$)									(22,998$)	(44,896$)	(191,474$)	(266,480$)	(86,782$)	(208,456$)	811,291$	7,512$	(31,830$)	24,614$	(95,272$)	(269,779$)	(125,661$)	219,321$	10,478$	(78,123$)	(49,103$)	145,774$	(64,914$)	316,003$	(215,562$)	(690,493$)	819,769$	53,021$	14,944$	(26,245$)	(8,022$)	(107,084$)	0$	(319,069$)	168,241$
Total Current Liabilities			279,189$	263,708$	254,857$	240,202$	224,469$	211,382$	196,905$	177,593$	160,207$				142,570$				154,521$	121,253$	90,781$	84,674$	80,048$	418,502$	431,267$	414,546$	416,211$	387,079$	360,039$	379,169$	374,489$	353,987$	355,256$	337,556$	327,910$	401,875$	399,763$	386,398$	4,474,833$	389,490$	367,463$	380,965$	15,299,409$	278,726$	275,749$	276,580$	266,828$	266,828$	259,102$
QoQ			15,481$	8,851$	14,655$	15,733$	13,087$	14,477$	19,312$	17,386$									33,268$	30,472$	6,107$	4,626$	(338,454$)	(12,765$)	16,721$	(1,665$)	29,132$	27,040$	(19,130$)	4,680$	20,502$	(1,269$)	17,700$	9,646$	(73,965$)	2,112$	13,365$	(4,088,435$)	4,085,343$	22,027$	(13,502$)	(14,918,444$)	15,020,683$	2,977$	(831$)	9,752$	0$	7,726$	1,644$
Debt to Asset Ratio			35.29x	52.24x	31.22x	46.43x	23.95x	30.90x	17.83x	19.70x	11.91x				1.79x				6.97x	2.37x	1.02x	.33x	.16x	.66x	.52x	8.78x	9.09x	4.63x	6.82x	2.45x	.89x	.65x	1.07x	1.06x	.83x	.90x	1.31x	1.10x	125.93x	1.54x	.39x	3.00x	201.45x	4.44x	3.04x	2.75x	34.38x	1.25x	.48x
Long Term Debt
QoQ
YoY
Capital Lease Obligations																			8,222$	11,647$	1,995$	4,988$	7,981$	10,975$	2,148$	5,372$	8,396$	11,418$	2,016$	5,039$	0$
Cash and Cash Equivalents							2,373$				6,806$									31,840$	72,831$	139,265$	188,506$	31,498$	6,106$	18,328$	7,079$	41,838$	15,686$	23,276$	167,513$	168,262$	288,398$	275,420$	351,043$	409,313$	263,539$	315,547$	12,450$	1,383$	37,831$	87,640$	30,903$	211$	10,708$	12,981$	56,271$	94,086$	39,371$
QoQ																				(40,991$)	(66,434$)	(49,241$)	157,008$	25,392$	(12,222$)	11,249$	(34,759$)	26,152$	(7,590$)	(144,237$)	(749$)	(120,136$)	12,978$	(75,623$)	(58,270$)	145,774$	(52,008$)	303,097$	11,067$	(36,448$)	(49,809$)	56,737$	30,692$	(10,497$)	(2,273$)	(43,290$)	(37,815$)	54,715$	31,621$
YoY							(4,433$)													342$	66,725$	120,937$	181,427$	(10,340$)	(9,580$)	(4,948$)	(160,434$)	(126,424$)	(272,712$)	(252,144$)	(183,530$)	(241,051$)	24,859$	(40,127$)	338,593$	407,930$	225,708$	227,907$	(18,453$)	1,172$	27,123$	74,659$	(25,368$)	(93,875$)	(28,663$)	5,231$	43,042$	85,747$	31,120$
Interest Expenses										1,247$				1,233$								0$	2,214$	4,066$	4,021$	4,021$	4,177$	4,363$	(4,399$)	(4,477$)	(4,992$)	(4,779$)	(4,842$)	(4,958$)	(5,000$)	(5,228$)	(4,750$)	(3,903$)	682$	(5,559$)	(5,513$)	(5,518$)	(4,011$)	(4,010$)	(3,966$)	(3,923$)	(4,009$)	(4,010$)	(3,966$)
Interest Income																										0$				10$				35$				0$	0$	2$	4$	0$	2$	0$	1$	4$	8$	3$	0$