| OLENOX INDUSTRIES INC. (OLOX) |
| 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 | | | | 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 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-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-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 |
| Fiscal Period | | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | 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 | | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Close Price of Common Stock | 5.26$ | 5.07$ | 1.05$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 6,851,860$ | 28,840,974$ | 5,972,983$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (76.24%) | 382.86% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,302,635 | | 646,792 | 763,382 | 12,117,280 | 6,389,041 | 9,430 | 2,258,103 | 1,747,992 | 1,095,898 | 814,969 | 15,948,789 | 15,948,789 | 14,225,788 | 607,584 | 12,027,091 | 12,050,026 | 12,006,873 | 11,986,873 | 8,822,489 | 8,822,489 | 8,821,289 | 8,596,189 | 8,596,189 | 8,596,189 | 1,170,524 | 1,157,890 | 6,007,791 | 5,107,791 | 4,260,041 | 213,002 | 4,260,041 | 4,260,041 | 4,260,041 | 4,260,041 | 4,257,238 | 3,982,238 | 163,901 | 163,901 | 491,365 | 42,918,927 | 42,918,927 | 42,918,927 | 42,918,927 | 42,918,927 | 42,918,927 | 42,918,927 | 42,773,093 |
| QoQ% | | | | (15.27%) | (93.70%) | 89.66% | 67,652.29% | (99.58%) | 29.18% | 59.50% | 34.47% | (94.89%) | .00% | 12.11% | 2,241.37% | (94.95%) | (.19%) | .36% | .17% | 35.87% | .00% | .01% | 2.62% | .00% | .00% | 634.39% | 1.09% | (80.73%) | 17.62% | 19.90% | 1,900.00% | (95.00%) | .00% | .00% | .00% | .07% | 6.91% | 2,329.66% | .00% | (66.64%) | (98.86%) | .00% | .00% | .00% | .00% | .00% | .00% | .34% | .00% |
| YoY% | | (89.25%) | | 6,758.88% | (66.19%) | 593.21% | 483.00% | (98.84%) | (85.84%) | (89.04%) | (92.30%) | 34.13% | 32.61% | 32.36% | 18.48% | (94.93%) | 36.32% | 36.58% | 36.11% | 39.44% | 2.63% | 2.63% | 653.62% | 642.40% | 43.08% | 68.30% | (72.52%) | 443.61% | 41.03% | 19.90% | .00% | (95.00%) | .07% | 6.98% | 2,499.16% | 2,499.16% | 766.41% | (90.72%) | (99.62%) | (99.62%) | (98.86%) | .00% | .00% | .00% | .34% | .34% | (.82%) | (.70%) | 1.36% |
| Price to Sales | 2.32x | 9.77x | 2.02x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | .90x | 3.80x | .79x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | 613,708$ | 1,051,165$ | 721,351$ | 566,354$ | 1,044,026$ | 1,753,223$ | 1,253,416$ | 1,017,931$ | 1,956,729$ | 3,965,361$ | 5,097,055$ | 5,503,935$ | 4,104,120$ | 4,130,257$ | 7,554,971$ | 8,604,598$ | 8,452,598$ | 8,847,490$ | 11,853,987$ | 9,187,627$ | 7,351,358$ | 576,560$ | 628,949$ | 198,756$ | 337,277$ | 184,526$ | 727,908$ | 1,735,124$ | 2,258,562$ | 2,082,825$ | 2,305,797$ | 1,543,526$ | 2,060,306$ | 1,394,952$ | 1,001,734$ | 604,593$ | | 315,710$ | | 227,746$ | 249,329$ | 289,581$ | 1,468,835$ | 402,039$ | 715,062$ | 3,647,058$ |
| QoQ% | | | | (41.62%) | 45.72% | 27.37% | (45.75%) | (40.45%) | 39.88% | 23.13% | (47.98%) | (50.65%) | (22.20%) | (7.39%) | 34.11% | (.63%) | (45.33%) | (12.20%) | 1.80% | (4.46%) | (25.36%) | 29.02% | 24.98% | 1,175.04% | (8.33%) | 216.44% | (41.07%) | 82.78% | (74.65%) | (58.05%) | (23.18%) | 8.44% | (9.67%) | 49.39% | (25.08%) | 47.70% | 39.25% | 65.69% | | | | | (8.66%) | (13.90%) | (80.29%) | 265.35% | (43.78%) | (80.39%) | 469.35% |
| YoY% | | | | (41.22%) | (40.04%) | (42.45%) | (44.36%) | (46.64%) | (55.79%) | (75.41%) | (81.51%) | (52.32%) | (3.99%) | (32.53%) | (36.04%) | (51.45%) | (53.32%) | (36.27%) | (6.35%) | 14.98% | 1,434.53% | 1,784.73% | 4,522.57% | 2,079.62% | 212.46% | (13.60%) | (88.55%) | (85.07%) | (91.14%) | (68.43%) | 12.41% | 9.62% | 49.31% | 130.18% | 155.30% | | 341.85% | | 165.47% | | 9.02% | | (43.35%) | (65.13%) | (92.06%) | 129.30% | (61.13%) | (49.74%) | 110.55% |
| TTM | | | | 2,952,578$ | 3,382,896$ | 4,084,954$ | 4,617,019$ | 5,068,596$ | 5,981,299$ | 8,193,437$ | 12,037,076$ | 16,523,080$ | 18,670,471$ | 18,835,367$ | 21,293,283$ | 24,393,946$ | 28,742,424$ | 33,459,657$ | 37,758,673$ | 38,341,702$ | 37,240,462$ | 28,969,532$ | 17,744,494$ | 8,755,623$ | 1,741,542$ | 1,349,508$ | 1,448,467$ | 2,984,835$ | 4,906,120$ | 6,804,419$ | 8,382,308$ | 8,190,710$ | 7,992,454$ | 7,304,581$ | 6,000,518$ | 5,061,585$ | | | | | | | 2,235,491$ | 2,409,784$ | 2,875,517$ | 6,232,994$ | 5,404,722$ | 6,036,953$ | 6,744,678$ |
| TTM_QoQ% | | | | (12.72%) | (17.19%) | (11.52%) | (8.91%) | (15.26%) | (27.00%) | (31.93%) | (27.15%) | (11.50%) | (.88%) | (11.54%) | (12.71%) | (15.13%) | (14.10%) | (11.39%) | (1.52%) | 2.96% | 28.55% | 63.26% | 102.66% | 402.75% | 29.05% | (6.83%) | (51.47%) | (39.16%) | (27.90%) | (18.82%) | 2.34% | 2.48% | 9.42% | 21.73% | 18.55% | | | | | | | | (7.23%) | (16.20%) | (53.87%) | 15.33% | (10.47%) | (10.49%) | 39.65% |
| TTM_YoY% | | | | (41.75%) | (43.44%) | (50.14%) | (61.64%) | (69.32%) | (67.96%) | (56.50%) | (43.47%) | (32.27%) | (35.04%) | (43.71%) | (43.61%) | (36.38%) | (22.82%) | 15.50% | 112.79% | 337.91% | 2,038.36% | 2,046.67% | 1,125.05% | 193.34% | (64.50%) | (80.17%) | (82.72%) | (63.56%) | (38.62%) | (6.85%) | 39.69% | 61.82% | | | | | | | | | | | (58.64%) | (60.08%) | (57.37%) | 29.05% | (6.99%) | 5.31% | 41.09% |
| Gross Margin | | | | (434.10%) | (29.32%) | (137.86%) | (57.17%) | (53.51%) | (7.16%) | 9.34% | 31.74% | (101.42%) | (13.52%) | .66% | (1.26%) | 3.92% | (4.00%) | 10.22% | 28.90% | 2.82% | (6.86%) | 16.97% | 6.06% | 21.84% | 33.75% | 59.50% | 23.13% | 14.29% | (98.77%) | 36.72% | 31.36% | 5.43% | 10.80% | 1.37% | 10.60% | 11.50% | 7.02% | 14.55% | 25.34% | | 18.30% | | 23.94% | 22.44% | 14.58% | 25.03% | 10.48% | 30.45% | 22.61% |
| QoQ | | | | (404.78%) | 108.55% | (80.70%) | (3.66%) | (46.35%) | (16.50%) | (22.41%) | 133.16% | (87.90%) | (14.18%) | 1.92% | (5.18%) | 7.92% | (14.22%) | (18.68%) | 26.08% | 9.67% | (23.83%) | 10.91% | (15.78%) | (11.92%) | (25.75%) | 36.37% | 8.85% | 113.06% | (135.49%) | 5.37% | 25.92% | (5.36%) | 9.43% | (9.23%) | (.90%) | 4.48% | (7.54%) | (10.79%) | | | | | 1.50% | 7.86% | (10.46%) | 14.56% | (19.98%) | 7.84% | (7.08%) |
| YoY | | | | (380.59%) | (22.15%) | (147.20%) | (88.91%) | 47.91% | 6.36% | 8.68% | 33.01% | (105.34%) | (9.52%) | (9.56%) | (30.16%) | 1.11% | 2.86% | (6.75%) | 22.84% | (19.02%) | (40.61%) | (42.53%) | (17.08%) | 7.55% | 132.52% | 22.78% | (8.22%) | 8.85% | (109.57%) | 35.36% | 20.76% | (6.06%) | 3.78% | (13.18%) | (14.75%) | | (11.28%) | | 1.41% | | 3.72% | | 13.46% | (8.02%) | (8.04%) | (4.66%) | (12.16%) | 5.36% | 10.08% |
| Operating Income | | | | (6,040,853$) | (2,507,726$) | (3,687,780$) | (1,831,982$) | (4,684,688$) | (2,241,085$) | (1,891,034$) | (1,530,583$) | (11,704,525$) | (2,391,133$) | (5,610,858$) | (3,260,069$) | (3,818,820$) | (2,502,186$) | (1,327,856$) | 418,892$ | (2,170,718$) | (2,726,608$) | 75,933$ | (1,161,457$) | (1,467,269$) | (1,525,330$) | (840,754$) | (749,479$) | (3,968,138$) | (1,273,430$) | (971,709$) | (490,735$) | (1,775,868$) | (1,077,522$) | (1,238,668$) | (754,108$) | (1,073,381$) | (1,044,304$) | (522,007$) | (621,467$) | | (373,321$) | | (251,269$) | (364,942$) | (350,940$) | (174,845$) | (554,595$) | (440,710$) | 198,143$ |
| QoQ% | | | | (140.89%) | 32.00% | (101.30%) | 60.89% | (109.04%) | (18.51%) | (23.55%) | 86.92% | (389.50%) | 57.38% | (72.11%) | 14.63% | (52.62%) | (88.44%) | (416.99%) | 119.30% | 20.39% | (3,690.81%) | 106.54% | 20.84% | 3.81% | (81.42%) | (12.18%) | 81.11% | (211.61%) | (31.05%) | (98.01%) | 72.37% | (64.81%) | 13.01% | (64.26%) | 29.75% | (2.78%) | (100.06%) | 16.00% | | | | | 31.15% | (3.99%) | (100.72%) | 68.47% | (25.84%) | (322.42%) | 177.45% |
| YoY% | | | | (28.95%) | (11.90%) | (95.01%) | (19.69%) | 59.98% | 6.28% | 66.30% | 53.05% | (206.50%) | 4.44% | (322.55%) | (878.26%) | (75.92%) | 8.23% | (1,848.72%) | 136.07% | (47.94%) | (78.76%) | 109.03% | (54.97%) | 63.02% | (19.78%) | 13.48% | (52.73%) | (123.45%) | (18.18%) | 21.55% | 34.93% | (65.45%) | (3.18%) | (137.29%) | (21.34%) | | (179.73%) | | (147.33%) | | (6.38%) | | 54.69% | 17.19% | (277.12%) | 31.65% | (117.99%) | (4.82%) | 165.23% |
| TTM | | | | (14,068,341$) | (12,712,176$) | (12,445,535$) | (10,648,789$) | (10,347,390$) | (17,367,227$) | (17,517,275$) | (21,237,099$) | (22,966,585$) | (15,080,880$) | (15,191,933$) | (10,908,931$) | (7,229,970$) | (5,581,868$) | (5,806,290$) | (4,402,501$) | (5,982,850$) | (5,279,401$) | (4,078,123$) | (4,994,810$) | (4,582,832$) | (7,083,701$) | (6,831,801$) | (6,962,756$) | (6,704,012$) | (4,511,742$) | (4,315,834$) | (4,582,793$) | (4,846,166$) | (4,143,679$) | (4,110,461$) | (3,393,800$) | (3,261,159$) | | | | | | | (1,141,996$) | (1,445,322$) | (1,521,090$) | (972,007$) | (1,052,983$) | (752,796$) | (732,533$) |
| TTM_QoQ% | | | | (10.67%) | (2.14%) | (16.87%) | (2.91%) | 40.42% | .86% | 17.52% | 7.53% | (52.29%) | .73% | (39.26%) | (50.89%) | (29.53%) | 3.87% | (31.89%) | 26.42% | (13.32%) | (29.46%) | 18.35% | (8.99%) | 35.31% | (3.69%) | 1.88% | (3.86%) | (48.59%) | (4.54%) | 5.83% | 5.44% | (16.95%) | (.81%) | (21.12%) | (4.07%) | | | | | | | | 20.99% | 4.98% | (56.49%) | 7.69% | (39.88%) | (2.77%) | 40.66% |
| TTM_YoY% | | | | (35.96%) | 26.80% | 28.95% | 49.86% | 54.95% | (15.16%) | (15.31%) | (94.68%) | (217.66%) | (170.18%) | (161.65%) | (147.79%) | (20.85%) | (5.73%) | (42.38%) | 11.86% | (30.55%) | 25.47% | 40.31% | 28.26% | 31.64% | (57.01%) | (58.30%) | (51.93%) | (38.34%) | (8.88%) | (5.00%) | (35.03%) | (48.60%) | | | | | | | | | | | (8.45%) | (91.99%) | (107.65%) | 21.26% | 35.64% | 59.50% | 60.67% |
| Operating Margin | | | | (984.32%) | (238.57%) | (511.23%) | (323.47%) | (448.71%) | (127.83%) | (150.87%) | (150.36%) | (598.17%) | (60.30%) | (110.08%) | (59.23%) | (93.05%) | (60.58%) | (17.58%) | 4.87% | (25.68%) | (30.82%) | .64% | (12.64%) | (19.96%) | (264.56%) | (133.68%) | (377.09%) | (1,176.52%) | (690.11%) | (133.49%) | (28.28%) | (78.63%) | (51.73%) | (53.72%) | (48.86%) | (52.10%) | (74.86%) | (52.11%) | (102.79%) | | (118.25%) | | (110.33%) | (146.37%) | (121.19%) | (11.90%) | (137.95%) | (61.63%) | 5.43% |
| QoQ | | | | (745.75%) | 272.67% | (187.76%) | 125.25% | (320.89%) | 23.04% | (.51%) | 447.81% | (537.87%) | 49.78% | (50.85%) | 33.82% | (32.47%) | (43.01%) | (22.44%) | 30.55% | 5.14% | (31.46%) | 13.28% | 7.32% | 244.60% | (130.88%) | 243.41% | 799.44% | (486.41%) | (556.62%) | (105.21%) | 50.35% | (26.89%) | 1.99% | (4.86%) | 3.24% | 22.77% | (22.75%) | 50.68% | | | | | 36.04% | (25.18%) | (109.29%) | 126.04% | (76.31%) | (67.07%) | 45.37% |
| YoY | | | | (535.61%) | (110.74%) | (360.36%) | (173.11%) | 149.45% | (67.53%) | (40.79%) | (91.13%) | (505.12%) | .28% | (92.50%) | (64.10%) | (67.37%) | (29.76%) | (18.22%) | 17.51% | (5.72%) | 233.74% | 134.32% | 364.44% | 1,156.56% | 425.55% | (.18%) | (348.80%) | (1,097.89%) | (638.38%) | (79.77%) | 20.57% | (26.53%) | 23.13% | (1.61%) | 53.94% | | 43.39% | | 7.54% | | 2.94% | | 27.62% | (84.74%) | (126.62%) | 28.03% | (113.35%) | (32.08%) | 22.97% |
| Net Income | | | | (6,183,780$) | (5,315,872$) | (4,573,870$) | (2,746,668$) | (6,614,621$) | (3,716,105$) | (4,677,000$) | (2,797,882$) | (14,074,808$) | (3,608,134$) | (5,555,524$) | (3,519,440$) | (4,025,223$) | (2,548,151$) | (1,017,596$) | 501,728$ | (2,163,790$) | (2,750,657$) | 150,425$ | (1,144,350$) | (1,444,489$) | (1,478,273$) | (837,973$) | (747,427$) | (4,132,627$) | (1,325,469$) | (971,709$) | (490,735$) | (1,778,534$) | (1,078,482$) | (1,232,901$) | (754,104$) | (1,073,377$) | (1,043,301$) | (1,705,672$) | (690,330$) | | (543,206$) | (158,053$) | (506,684$) | (489,001$) | (1,661,993$) | (235,077$) | (357,045$) | 191,042$ | 920,452$ |
| QoQ% | | | | (16.33%) | (16.22%) | (66.52%) | 58.48% | (78.00%) | 20.55% | (67.16%) | 80.12% | (290.09%) | 35.05% | (57.85%) | 12.57% | (57.97%) | (150.41%) | (302.82%) | 123.19% | 21.34% | (1,928.59%) | 113.15% | 20.78% | 2.29% | (76.41%) | (12.11%) | 81.91% | (211.79%) | (36.41%) | (98.01%) | 72.41% | (64.91%) | 12.53% | (63.49%) | 29.75% | (2.88%) | 38.83% | (147.08%) | | | (243.69%) | 68.81% | (3.62%) | 70.58% | (607.00%) | 34.16% | (286.89%) | (79.25%) | 143.20% |
| YoY% | | | | 6.51% | (43.05%) | 2.21% | 1.83% | 53.00% | (2.99%) | 15.81% | 20.50% | (249.67%) | (41.60%) | (445.95%) | (801.46%) | (86.03%) | 7.36% | (776.48%) | 143.84% | (49.80%) | (86.07%) | 117.95% | (53.11%) | 65.05% | (11.53%) | 13.76% | (52.31%) | (132.36%) | (22.90%) | 21.19% | 34.93% | (65.70%) | (3.37%) | 27.72% | (9.24%) | | (92.06%) | (979.18%) | (36.25%) | | 67.32% | 32.77% | (41.91%) | (355.97%) | (280.56%) | 88.97% | 31.10% | 137.41% | 297.78% |
| TTM | | | | (18,820,190$) | (19,251,031$) | (17,651,264$) | (17,754,394$) | (17,805,608$) | (25,265,795$) | (25,157,824$) | (26,036,348$) | (26,757,906$) | (16,708,321$) | (15,648,338$) | (11,110,410$) | (7,089,242$) | (5,227,809$) | (5,430,315$) | (4,262,294$) | (5,908,372$) | (5,189,071$) | (3,916,687$) | (4,905,085$) | (4,508,162$) | (7,196,300$) | (7,043,496$) | (7,177,232$) | (6,920,540$) | (4,566,447$) | (4,319,460$) | (4,580,652$) | (4,844,021$) | (4,138,864$) | (4,103,683$) | (4,576,454$) | (4,512,680$) | | | | | (1,696,944$) | (2,815,731$) | (2,892,755$) | (2,743,116$) | (2,063,073$) | 519,372$ | (1,376,146$) | (1,537,315$) | (2,239,041$) |
| TTM_QoQ% | | | | 2.24% | (9.06%) | .58% | .29% | 29.53% | (.43%) | 3.37% | 2.70% | (60.15%) | (6.77%) | (40.84%) | (56.72%) | (35.61%) | 3.73% | (27.40%) | 27.86% | (13.86%) | (32.49%) | 20.15% | (8.81%) | 37.35% | (2.17%) | 1.86% | (3.71%) | (51.55%) | (5.72%) | 5.70% | 5.44% | (17.04%) | (.86%) | 10.33% | (1.41%) | | | | | | 39.73% | 2.66% | (5.46%) | (32.96%) | (497.23%) | 137.74% | 10.48% | 31.34% | 38.23% |
| TTM_YoY% | | | | (5.70%) | 23.81% | 29.84% | 31.81% | 33.46% | (51.22%) | (60.77%) | (134.34%) | (277.44%) | (219.61%) | (188.17%) | (160.67%) | (19.99%) | (.75%) | (38.65%) | 13.11% | (31.06%) | 27.89% | 44.39% | 31.66% | 34.86% | (57.59%) | (63.06%) | (56.69%) | (42.87%) | (10.33%) | (5.26%) | (.09%) | (7.34%) | | | | | | | | | 17.75% | (642.14%) | (110.21%) | (78.44%) | 7.86% | 114.33% | 39.49% | 28.94% | (14.12%) |
| Profit Margin | | | | (1,007.61%) | (505.71%) | (634.07%) | (484.97%) | (633.57%) | (211.96%) | (373.14%) | (274.86%) | (719.30%) | (90.99%) | (109.00%) | (63.94%) | (98.08%) | (61.70%) | (13.47%) | 5.83% | (25.60%) | (31.09%) | 1.27% | (12.46%) | (19.65%) | (256.40%) | (133.23%) | (376.05%) | (1,225.29%) | (718.31%) | (133.49%) | (28.28%) | (78.75%) | (51.78%) | (53.47%) | (48.86%) | (52.10%) | (74.79%) | (170.27%) | (114.18%) | | (172.06%) | | (222.48%) | (196.13%) | (573.93%) | (16.00%) | (88.81%) | 26.72% | 25.24% |
| QoQ | | | | (501.90%) | 128.36% | (149.10%) | 148.60% | (421.61%) | 161.18% | (98.28%) | 444.44% | (628.31%) | 18.00% | (45.05%) | 34.13% | (36.38%) | (48.23%) | (19.30%) | 31.43% | 5.49% | (32.36%) | 13.72% | 7.19% | 236.75% | (123.16%) | 242.82% | 849.24% | (506.98%) | (584.82%) | (105.21%) | 50.46% | (26.97%) | 1.69% | (4.61%) | 3.24% | 22.69% | 95.48% | (56.09%) | | | | | (26.35%) | 377.80% | (557.93%) | 72.81% | (115.53%) | 1.48% | 357.85% |
| YoY | | | | (374.04%) | (293.75%) | (260.93%) | (210.11%) | 85.73% | (120.97%) | (264.15%) | (210.92%) | (621.23%) | (29.30%) | (95.53%) | (69.78%) | (72.48%) | (30.61%) | (14.74%) | 18.29% | (5.95%) | 225.31% | 134.50% | 363.60% | 1,205.64% | 461.92% | .26% | (347.77%) | (1,146.55%) | (666.53%) | (80.02%) | 20.57% | (26.65%) | 23.01% | 116.80% | 65.33% | | 97.27% | | 108.30% | | 401.87% | | (133.67%) | (222.84%) | (599.17%) | 316.61% | (38.71%) | 62.61% | 52.11% |
| Equity to Common Shareholders | | | | 7,589,746$ | 24,935,557$ | 23,739,021$ | 21,076,387$ | (12,460,308$) | (8,158,926$) | (5,661,777$) | (6,780,089$) | (7,459,337$) | 5,501,613$ | 9,754,184$ | 12,750,662$ | 14,822,169$ | 17,631,110$ | 19,539,679$ | 20,323,963$ | 20,352,054$ | 12,333,060$ | 15,917,729$ | 17,209,003$ | 18,253,256$ | 19,092,780$ | 20,267,884$ | 3,651,364$ | 4,360,149$ | 6,073,249$ | 6,618,322$ | 6,806,140$ | 7,080,067$ | 8,744,803$ | 9,706,183$ | 10,853,762$ | 11,527,874$ | 12,502,724$ | 11,941,395$ | 4,897,348$ | 5,433,295$ | | | (6,339,423$) | (5,879,637$) | (5,437,569$) | (3,824,497$) | (3,638,227$) | (3,329,297$) | (3,648,211$) |
| QoQ | | | | (17,345,811$) | 1,196,536$ | 2,662,634$ | 33,536,695$ | (4,301,382$) | (2,497,149$) | 1,118,312$ | 679,248$ | (12,960,950$) | (4,252,571$) | (2,996,478$) | (2,071,507$) | (2,808,941$) | (1,908,569$) | (784,284$) | (28,091$) | 8,018,994$ | (3,584,669$) | (1,291,274$) | (1,044,253$) | (839,524$) | (1,175,104$) | 16,616,520$ | (708,785$) | (1,713,100$) | (545,073$) | (187,818$) | (273,927$) | (1,664,736$) | (961,380$) | (1,147,579$) | (674,112$) | (974,850$) | 561,329$ | 7,044,047$ | (535,947$) | | | | (459,786$) | (442,068$) | (1,613,072$) | (186,270$) | (308,930$) | 318,914$ | 1,050,566$ |
| QoQ% | | | | (69.56%) | 5.04% | 12.63% | 269.15% | (52.72%) | (44.11%) | 16.49% | 9.11% | (235.59%) | (43.60%) | (23.50%) | (13.98%) | (15.93%) | (9.77%) | (3.86%) | (.14%) | 65.02% | (22.52%) | (7.50%) | (5.72%) | (4.40%) | (5.80%) | 455.08% | (16.26%) | (28.21%) | (8.24%) | (2.76%) | (3.87%) | (19.04%) | (9.91%) | (10.57%) | (5.85%) | (7.80%) | 4.70% | 143.83% | (9.86%) | | | | (7.82%) | (8.13%) | (42.18%) | (5.12%) | (9.28%) | 8.74% | 22.36% |
| YoY | | | | 20,050,054$ | 33,094,483$ | 29,400,798$ | 27,856,476$ | (5,000,971$) | (13,660,539$) | (15,415,961$) | (19,530,751$) | (22,281,506$) | (12,129,497$) | (9,785,495$) | (7,573,301$) | (5,529,885$) | 5,298,050$ | 3,621,950$ | 3,114,960$ | 2,098,798$ | (6,759,720$) | (4,350,155$) | 13,557,639$ | 13,893,107$ | 13,019,531$ | 13,649,562$ | (3,154,776$) | (2,719,918$) | (2,671,554$) | (3,087,861$) | (4,047,622$) | (4,447,807$) | (3,757,921$) | (2,235,212$) | 5,956,414$ | 6,094,579$ | | | 11,236,771$ | 11,312,932$ | | | (2,701,196$) | (2,550,340$) | (1,789,358$) | 874,280$ | (1,134,302$) | (1,240,748$) | (1,783,868$) |
| YoY% | | | | 160.91% | 405.62% | 519.29% | 410.86% | (67.04%) | (248.30%) | (158.05%) | (153.17%) | (150.33%) | (68.80%) | (50.08%) | (37.26%) | (27.17%) | 42.96% | 22.75% | 18.10% | 11.50% | (35.41%) | (21.46%) | 371.30% | 318.64% | 214.38% | 206.24% | (46.35%) | (38.42%) | (30.55%) | (31.81%) | (37.29%) | (38.58%) | (30.06%) | (18.72%) | 121.63% | 112.17% | | | 177.25% | 192.41% | | | (74.25%) | (76.60%) | (49.05%) | 18.61% | (45.30%) | (59.41%) | (95.68%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | (7,726,012$) | 3,184,545$ | 124,438,775$ | (84,888,662$) | 6,810,730$ | 3,952,550$ | 4,952,443$ | 1,444,758$ | 1,243,046$ | 7,570,900$ | 2,584,627$ | 1,311,214$ | 1,038,182$ | 594,694$ | 630,643$ | 688,886$ | 11,413,983$ | 246,236$ | 249,973$ | 987,373$ | 789,532$ | 303,169$ | 17,380,236$ | 38,516$ | 2,468,027$ | 771,396$ | 775,413$ | 176,337$ | 154,269$ | 117,102$ | 85,325$ | 79,989$ | 98,499$ | 1,601,880$ | 10,513,205$ | 154,383$ | | | | 46,898$ | 46,933$ | 48,921$ | 48,807$ | 48,115$ | 126,414$ | 130,114$ |
| Treasury Stock | | | | 92,396$ | 92,396$ | 92,396$ | 92,396$ | 92,396$ | 92,396$ | 92,396$ | 92,396$ | 92,396$ | 92,396$ | 92,396$ | 49,680$ | 49,680$ | 49,680$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 42,716$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | 17,449,429$ | 39,244,842$ | 39,136,202$ | 38,160,202$ | | | 1,810,787$ | 1,810,787$ | | 1,309,330$ | 1,309,330$ | 1,309,330$ | 1,309,330$ | 1,309,330$ | 1,309,330$ | 1,309,330$ | 1,309,330$ | 1,309,330$ | 1,309,330$ | 1,309,330$ | 1,309,330$ | 1,223,520$ | 1,223,520$ | 1,223,520$ | 1,223,520$ | 4,162,173$ | 4,162,173$ | 4,162,173$ | 4,162,173$ | 4,162,173$ | 4,162,173$ | 4,162,173$ | 4,162,173$ | 4,162,173$ | 4,162,173$ | 4,162,173$ | 4,162,173$ | | | | | | | | | |
| QoQ% | | | | (55.54%) | .28% | 2.56% | | | | .00% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 7.01% | .00% | .00% | .00% | (70.60%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | |
| YoY% | | | | | | 2,061.28% | 2,007.38% | | | 38.30% | 38.30% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 7.01% | 7.01% | 7.01% | 7.01% | (70.60%) | (70.60%) | (70.60%) | (70.60%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | |
| Other Intangible Assets | | | | 5,734,298$ | 757,581$ | 783,090$ | 809,538$ | 11,658$ | 15,075$ | 557,261$ | 151,397$ | 1,406$ | 1,951,367$ | 1,996,428$ | 2,032,894$ | 1,997,833$ | 1,972,645$ | 2,013,028$ | 2,053,410$ | 2,095,232$ | 2,137,056$ | 2,178,879$ | 2,220,702$ | 2,218,609$ | 2,293,681$ | 2,226,244$ | 2,262,525$ | 2,298,805$ | 2,335,086$ | 2,371,367$ | 2,407,648,000,000$ | 2,443,929$ | 2,591,215$ | 2,733,615$ | 2,880,931$ | 3,028,247$ | 3,175,563$ | 3,322,879$ | 3,470,195$ | 3,587,250$ | | | | | | | | | |
| QoQ | | | | 4,976,717$ | (25,509$) | (26,448$) | 797,880$ | (3,417$) | (542,186$) | 405,864$ | 149,991$ | (1,949,961$) | (45,061$) | (36,466$) | 35,061$ | 25,188$ | (40,383$) | (40,382$) | (41,822$) | (41,824$) | (41,823$) | (41,823$) | 2,093$ | (75,072$) | 67,437$ | (36,281$) | (36,280$) | (36,281$) | (36,281$) | (2,407,645,628,633$) | 2,407,645,556,071$ | (147,286$) | (142,400$) | (147,316$) | (147,316$) | (147,316$) | (147,316$) | (147,316$) | (117,055$) | | | | | | | | | | |
| Amortization of Intangible Assets | | | | 298,687$ | 25,509$ | 26,448$ | 15,058$ | 3,417$ | 3,417$ | 3,417$ | 3,417$ | 47,203$ | 47,027$ | 47,291$ | 46,119$ | 41,505$ | 40,383$ | 40,381$ | 41,823$ | 41,824$ | 41,823$ | 41,823$ | 40,407$ | 39,699$ | 36,281$ | 36,281$ | 36,280$ | 36,281$ | 36,281$ | 36,281$ | 36,281$ | 147,588$ | 147,399$ | 147,316$ | 147,316$ | 147,316$ | | 147,316$ | 145,875$ | 179,942$ | | | | | | | | | |
| Total Assets | | | | 36,035,707$ | 54,105,678$ | 53,743,675$ | 49,165,227$ | 6,071,524$ | 9,799,261$ | 20,928,509$ | 19,955,096$ | 17,211,276$ | 25,334,074$ | 27,864,379$ | 28,440,775$ | 26,555,680$ | 28,956,916$ | 32,139,503$ | 37,963,197$ | 34,924,018$ | 24,921,038$ | 25,457,833$ | 27,248,284$ | 26,882,098$ | 26,326,256$ | 22,280,119$ | 5,736,752$ | 6,634,611$ | 8,121,796$ | 8,472,079$ | 10,638,541$ | 11,039,172$ | 12,814,154$ | 12,520,505$ | 13,622,173$ | 15,349,013$ | 14,233,363$ | 13,824,654$ | 8,495,089$ | 8,736,131$ | | | 936,484$ | 757,549$ | 275,530$ | 403,252$ | 1,583,890$ | 1,349,083$ | 1,740,649$ |
| QoQ | | | | (18,069,971$) | 362,003$ | 4,578,448$ | 43,093,703$ | (3,727,737$) | (11,129,248$) | 973,413$ | 2,743,820$ | (8,122,798$) | (2,530,305$) | (576,396$) | 1,885,095$ | (2,401,236$) | (3,182,587$) | (5,823,694$) | 3,039,179$ | 10,002,980$ | (536,795$) | (1,790,451$) | 366,186$ | 555,842$ | 4,046,137$ | 16,543,367$ | (897,859$) | (1,487,185$) | (350,283$) | (2,166,462$) | (400,631$) | (1,774,982$) | 293,649$ | (1,101,668$) | (1,726,840$) | 1,115,650$ | 408,709$ | 5,329,565$ | (241,042$) | | | | 178,935$ | 482,019$ | (127,722$) | (1,180,638$) | 234,807$ | (391,566$) | (561,013$) |
| YoY | | | | 29,964,183$ | 44,306,417$ | 32,815,166$ | 29,210,131$ | (11,139,752$) | (15,534,813$) | (6,935,870$) | (8,485,679$) | (9,344,404$) | (3,622,842$) | (4,275,124$) | (9,522,422$) | (8,368,338$) | 4,035,878$ | 6,681,670$ | 10,714,913$ | 8,041,920$ | (1,405,218$) | 3,177,714$ | 21,511,532$ | 20,247,487$ | 18,204,460$ | 13,808,040$ | (4,901,789$) | (4,404,561$) | (4,692,358$) | (4,048,426$) | (2,983,632$) | (4,309,841$) | (1,419,209$) | (1,304,149$) | 5,127,084$ | 6,612,882$ | | | 7,558,605$ | 7,978,582$ | | | (647,406$) | (591,534$) | (1,465,119$) | (1,898,410$) | 1,121,034$ | 350,699$ | (136,740$) |
| Total Liabilities | | | | 28,445,961$ | 29,170,121$ | 30,004,654$ | 28,088,840$ | 18,531,832$ | 17,958,188$ | 25,717,784$ | 26,592,574$ | 23,546,134$ | 18,917,048$ | 18,539,219$ | 16,119,137$ | 12,116,118$ | 10,693,970$ | 11,775,420$ | 16,330,594$ | 13,208,229$ | 11,801,086$ | 8,617,110$ | 8,965,187$ | 8,444,275$ | 7,233,476$ | 2,012,235$ | 2,085,388$ | 2,274,462$ | 2,048,547$ | 1,853,757$ | 3,832,401$ | 3,959,105$ | 4,016,906$ | 2,814,322$ | 2,768,411$ | 3,821,139$ | 1,730,639$ | 1,883,259$ | 3,597,741$ | 3,302,836$ | | | 7,275,907$ | 6,637,186$ | 5,713,099$ | 4,227,749$ | 5,222,117$ | 4,678,380$ | 5,388,860$ |
| QoQ | | | | (724,160$) | (834,533$) | 1,915,814$ | 9,557,008$ | 573,644$ | (7,759,596$) | (874,790$) | 3,046,440$ | 4,629,086$ | 377,829$ | 2,420,082$ | 4,003,019$ | 1,422,148$ | (1,081,450$) | (4,555,174$) | 3,122,365$ | 1,407,143$ | 3,183,976$ | (348,077$) | 520,912$ | 1,210,799$ | 5,221,241$ | (73,153$) | (189,074$) | 225,915$ | 194,790$ | (1,978,644$) | (126,704$) | (57,801$) | 1,202,584$ | 45,911$ | (1,052,728$) | 2,090,500$ | (152,620$) | (1,714,482$) | 294,905$ | | | | 638,721$ | 924,087$ | 1,485,350$ | (994,368$) | 543,737$ | (710,480$) | (1,611,579$) |
| YoY | | | | 9,914,129$ | 11,211,933$ | 4,286,870$ | 1,496,266$ | (5,014,302$) | (958,860$) | 7,178,565$ | 10,473,437$ | 11,430,016$ | 8,223,078$ | 6,763,799$ | (211,457$) | (1,092,111$) | (1,107,116$) | 3,158,310$ | 7,365,407$ | 4,763,954$ | 4,567,610$ | 6,604,875$ | 6,879,799$ | 6,169,813$ | 5,184,929$ | 158,478$ | (1,747,013$) | (1,684,643$) | (1,968,359$) | (960,565$) | 1,063,990$ | 137,966$ | 2,286,267$ | 931,063$ | (829,330$) | 518,303$ | | | (3,678,166$) | (3,334,350$) | | | 2,053,790$ | 1,958,806$ | 324,239$ | (2,772,690$) | 2,255,336$ | 1,591,447$ | 1,647,128$ |
| Current Ratio | | | | .06x | .18x | .16x | .06x | .08x | .15x | .33x | .27x | .26x | .45x | .62x | .72x | .90x | 1.53x | 1.74x | 1.67x | 1.55x | .83x | 1.21x | 2.28x | 2.53x | 3.13x | 8.94x | .88x | 1.28x | .79x | 1.01x | 1.04x | 1.10x | 1.47x | 2.00x | 2.37x | 2.13x | 3.98x | 3.36x | .87x | 1.15x | | | .14x | .12x | .04x | .09x | .29x | .57x | .72x |
| Total Current Assets | | | | 1,458,525$ | 4,403,932$ | 4,089,070$ | 1,441,066$ | 1,159,952$ | 2,000,862$ | 7,397,570$ | 6,116,891$ | 5,340,598$ | 7,102,060$ | 9,327,047$ | 9,045,263$ | 7,506,213$ | 11,872,442$ | 15,192,100$ | 21,936,068$ | 17,914,047$ | 8,948,782$ | 9,129,433$ | 17,844,168$ | 18,298,019$ | 18,618,616$ | 17,986,023$ | 1,651,488$ | 2,906,809$ | 1,611,866$ | 1,873,503$ | 4,000,548$ | 4,361,733$ | 5,981,103$ | 5,616,016$ | 6,570,020$ | 8,151,797$ | 6,887,959$ | 6,335,422$ | 857,852$ | 981,149$ | | | 928,905$ | 741,216$ | 253,068$ | 374,666$ | 1,537,162$ | 1,296,207$ | 1,685,522$ |
| QoQ | | | | (2,945,407$) | 314,862$ | 2,648,004$ | 281,114$ | (840,910$) | (5,396,708$) | 1,280,679$ | 776,293$ | (1,761,462$) | (2,224,987$) | 281,784$ | 1,539,050$ | (4,366,229$) | (3,319,658$) | (6,743,968$) | 4,022,021$ | 8,965,265$ | (180,651$) | (8,714,735$) | (453,851$) | (320,597$) | 632,593$ | 16,334,535$ | (1,255,321$) | 1,294,943$ | (261,637$) | (2,127,045$) | (361,185$) | (1,619,370$) | 365,087$ | (954,004$) | (1,581,777$) | 1,263,838$ | 552,537$ | 5,477,570$ | (123,297$) | | | | 187,689$ | 488,148$ | (121,598$) | (1,162,496$) | 240,955$ | (389,315$) | (556,127$) |
| Total Current Liabilities | | | | 25,807,896$ | 24,039,207$ | 24,850,750$ | 22,936,426$ | 13,810,148$ | 13,237,994$ | 22,310,339$ | 22,717,095$ | 20,549,429$ | 15,683,021$ | 15,107,820$ | 12,559,816$ | 8,326,282$ | 7,748,532$ | 8,715,403$ | 13,153,514$ | 11,586,105$ | 10,843,589$ | 7,574,878$ | 7,812,586$ | 7,234,681$ | 5,941,187$ | 2,012,235$ | 1,885,388$ | 2,274,462$ | 2,048,547$ | 1,853,757$ | 3,832,401$ | 3,959,105$ | 4,069,351$ | 2,814,322$ | 2,768,414$ | 3,821,139$ | 1,730,639$ | 1,883,259$ | 986,210$ | 856,499$ | | | 6,675,907$ | 6,037,186$ | 5,713,099$ | 4,227,749$ | 5,222,117$ | 2,276,204$ | 2,344,517$ |
| QoQ | | | | 1,768,689$ | (811,543$) | 1,914,324$ | 9,126,278$ | 572,154$ | (9,072,345$) | (406,756$) | 2,167,666$ | 4,866,408$ | 575,201$ | 2,548,004$ | 4,233,534$ | 577,750$ | (966,871$) | (4,438,111$) | 1,567,409$ | 742,516$ | 3,268,711$ | (237,708$) | 577,905$ | 1,293,494$ | 3,928,952$ | 126,847$ | (389,074$) | 225,915$ | 194,790$ | (1,978,644$) | (126,704$) | (110,246$) | 1,255,029$ | 45,908$ | (1,052,725$) | 2,090,500$ | (152,620$) | 897,049$ | 129,711$ | | | | 638,721$ | 324,087$ | 1,485,350$ | (994,368$) | 2,945,913$ | (68,313$) | (1,770,139$) |
| Debt to Asset Ratio | | | | .79x | .54x | .56x | .57x | 3.05x | 1.83x | 1.23x | 1.33x | 1.37x | .75x | .67x | .57x | .46x | .37x | .37x | .43x | .38x | .47x | .34x | .33x | .31x | .27x | .09x | .36x | .34x | .25x | .22x | .36x | .36x | .31x | .22x | .20x | .25x | .12x | .14x | .42x | .38x | | | 7.77x | 8.76x | 20.73x | 10.48x | 3.30x | 3.47x | 3.10x |
| Long Term Debt | | | | 9,716,756$ | 5,130,914$ | 5,153,904$ | 5,152,414$ | 4,721,684$ | 4,720,194$ | 12,566,366$ | 4,721,684$ | 2,447,415$ | | | | 3,398,300$ | | | | | | | | | | | | | | | | | | | | | | | 2,611,531$ | 2,446,337$ | 1,717,348$ | 1,560,389$ | 5,175,605$ | 5,017,045$ | 4,911,837$ | 3,405,318$ | 3,304,110$ | 2,402,176$ | 3,044,343$ |
| QoQ | | | | 4,585,842$ | (22,990$) | 1,490$ | 430,730$ | 1,490$ | (7,846,172$) | 7,844,682$ | 2,274,269$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | 165,194$ | 728,989$ | 156,959$ | (3,615,216$) | 158,560$ | 105,208$ | 1,506,519$ | 101,208$ | 901,934$ | (642,167$) | 158,560$ |
| YoY | | | | 4,995,072$ | 410,720$ | (7,412,462$) | 430,730$ | 2,274,269$ | | | | (950,885$) | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,564,074$) | (2,570,708$) | (3,194,489$) | (1,844,929$) | 1,871,495$ | 2,614,869$ | 1,867,494$ | 519,535$ | 1,383,775$ | 599,564$ | 2,815,257$ |
| Capital Lease Obligations | | | | 317,866$ | | | | | | | 474,647$ | 551,702$ | 623,090$ | 704,090$ | 2,420,401$ | 2,537,577$ | 2,653,242$ | 2,768,042$ | 2,881,985$ | 1,178,458$ | 1,256,315$ | 1,437,174$ | 1,539,367$ | 1,486,195$ | 1,567,074$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | 3,021,757$ | 2,767,210$ | 230,509$ | 375,873$ | 256,957$ | 1,016,784$ | 739,787$ | 14,212$ | 712,906$ | 1,601,331$ | 1,452,501$ | 582,776$ | 2,118,169$ | 2,428,211$ | 13,146,418$ | 13,024,381$ | 3,290,702$ | 2,323,599$ | 10,540,290$ | 13,010,356$ | 13,047,565$ | 16,112,907$ | 398,737$ | 1,625,671$ | 1,953$ | 173,902$ | 250,464$ | 1,368,395$ | 2,913,397$ | 3,020,614$ | 4,512,894$ | 4,870,824$ | 6,098,336$ | 5,632,463$ | 307,304$ | 4,870,824$ | 346,417$ | 955,803$ | 319,443$ | 955,803$ | 26,127$ | 168,444$ | 578,592$ | 884,188$ | 1,280,370$ |
| QoQ | | | | | 254,547$ | 2,536,701$ | (145,364$) | 118,916$ | (759,827$) | 276,997$ | 725,575$ | (698,694$) | (888,425$) | 148,830$ | 869,725$ | (1,535,393$) | (310,042$) | (10,718,207$) | 122,037$ | 9,733,679$ | 967,103$ | (8,216,691$) | (2,470,066$) | (37,209$) | (3,065,342$) | 15,714,170$ | (1,226,934$) | 1,623,718$ | (171,949$) | (76,562$) | (1,117,931$) | (1,545,002$) | (107,217$) | (1,492,280$) | (357,930$) | (1,227,512$) | 465,873$ | 5,325,159$ | (4,563,520$) | 4,524,407$ | (609,386$) | 636,360$ | (636,360$) | 929,676$ | (142,317$) | (410,148$) | (305,596$) | (396,182$) | 142,743$ |
| YoY | | | | | 2,764,800$ | 1,750,426$ | (509,278$) | 361,661$ | (455,949$) | (584,547$) | (712,714$) | (568,564$) | (1,405,263$) | (826,880$) | (11,693,917$) | (12,441,605$) | (1,172,533$) | 104,612$ | 2,606,128$ | 14,025$ | (9,756,863$) | (13,789,308$) | 10,141,553$ | 11,384,685$ | 13,045,612$ | 15,939,005$ | 148,273$ | 257,276$ | (2,911,444$) | (2,846,712$) | (4,262,430$) | (3,502,429$) | (3,184,939$) | (2,611,849$) | 4,205,590$ | 0$ | 5,751,919$ | 4,676,660$ | (12,139$) | 3,915,021$ | 320,290$ | 787,359$ | (259,149$) | 71,615$ | (1,254,243$) | (969,183$) | 501,919$ | 289,940$ | 755,790$ |
| Interest Expenses | | | | | | | | | | | 1,282,756$ | 1,058,691$ | 738,649$ | 523,971$ | 287,372$ | 161,506$ | 52,758$ | 73,126$ | 48,849$ | | 293$ | 329$ | 363$ | | 2,614$ | 3,452$ | 2,811$ | | | | | | | | | | | | | | | | 163,764$ | 124,068$ | 1,442,342$ | 189,730$ | 188,347$ | 245,743$ | 244,855$ |
| Interest Income | | | | | 117,044$ | | | | 0$ | 0$ | 9,570$ | (21,883$) | 3,186$ | 9,454$ | 9,362$ | 40,303$ | 9,756$ | 10,979$ | 12,783$ | 16,026$ | 9,973$ | 13,797$ | 17,470$ | 23,178$ | 27,401$ | 6,233$ | 4,863$ | | | | | | | 0$ | 4$ | 4$ | 3$ | 4$ | 4$ | | 3$ | | 3$ | | | 7$ | 6$ | 0$ | 8$ |