| Panamera Holdings Corp (PNHT) |
| 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 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-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 | Q3-FY2015 | | | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 79,876,074 | | 46,735,000 | 45,510,000 | 45,510,000 | 45,410,000 | 45,410,000 | 45,410,000 | 41,410,000 | | 41,410,000 | 33,210,000 | 3,321,000 | 39,210,000 | 39,210,000 | 39,210,000 | 39,210,000 | 39,210,000 | 39,210,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 15,490,000 | 15,490,000 | 15,490,000 | 15,490,000 | 15,490,000 | | |
| QoQ% | | | 2.69% | .00% | .22% | .00% | .00% | 9.66% | | | 24.69% | 900.00% | (91.53%) | .00% | .00% | .00% | .00% | .00% | 117.95% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 16.14% | .00% | .00% | .00% | .00% | | | |
| YoY% | 75.51% | | 2.92% | .22% | 9.90% | | 9.66% | 36.74% | 1,146.91% | | 5.61% | (15.30%) | (91.53%) | .00% | .00% | 117.95% | 117.95% | 117.95% | 117.95% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 16.14% | 16.14% | 16.14% | 16.14% | .00% | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 49,030$ | 109,601$ | 39,231$ | 43,568$ | | | 25,000$ | 25,000$ | 25,000$ | 25,000$ | 25,000$ | 25,001$ | 24,999$ | 16,667$ | | | | | | | | | | | | | | | | | | | | | | | 4,500$ | 4,500$ | 4,500$ | 4,500$ | 4,500$ | 4,500$ | 12,000$ | 12,000$ | 8,000$ | | |
| QoQ% | | | (55.27%) | 179.37% | (9.96%) | | | | .00% | .00% | .00% | .00% | .00% | .01% | 49.99% | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | (62.50%) | .00% | 50.00% | | | |
| YoY% | | | | | 56.92% | 74.27% | | | .00% | .00% | .00% | 50.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | (62.50%) | (62.50%) | (43.75%) | | | | | | |
| TTM | | | 241,430$ | | | | | | 100,000$ | 100,000$ | 100,001$ | 100,000$ | 91,667$ | | | | | | | | | | | | | | | | | | | | | | | | | | 18,000$ | 18,000$ | 18,000$ | 25,500$ | 33,000$ | 36,500$ | | | | | |
| TTM_QoQ% | | | | | | | | | .00% | .00% | .00% | 9.09% | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | (29.41%) | (22.73%) | (9.59%) | | | | | | |
| TTM_YoY% | | | | | | | | | 9.09% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (45.46%) | (50.69%) | | | | | | | | | |
| Gross Margin | | | 16.18% | 9.15% | 47.11% | 100.00% | | | 2.86% | 8.04% | 8.57% | 8.37% | (3.88%) | 8.43% | 10.02% | 5.68% | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | |
| QoQ | | | 7.03% | (37.96%) | (52.89%) | | | | (5.18%) | (.53%) | .20% | 12.25% | (12.31%) | (1.59%) | 4.34% | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | |
| YoY | | | | | 44.25% | 91.96% | | | 6.74% | (.39%) | (1.45%) | 2.69% | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | | | | | | |
| Operating Income | | | (243,020$) | (115,463$) | (98,105$) | (70,651$) | (7,629,517$) | (7,509,020$) | (42,087$) | (64,911$) | (7,099,858$) | (10,239$) | (11,431$) | (3,388$) | (4,213$) | (19,612$) | (6,237$) | (2,440$) | (70,224$) | (5,105$) | (4,684$) | (10,736$) | (4,914$) | (5,238$) | (4,635$) | (11,531$) | (5,235$) | (4,539$) | (5,728$) | (11,311$) | (4,516$) | (5,361$) | (6,026$) | (12,309$) | (5,523$) | (4,565$) | (6,764$) | (8,241$) | (11,862$) | (21,629$) | (7,607$) | (13,231$) | (35,082$) | (7,021$) | (6,939$) | (25,824$) | (14,914$) | | |
| QoQ% | | | (110.47%) | (17.69%) | (38.86%) | 99.07% | (1.61%) | (17,741.66%) | 35.16% | 99.09% | (69,241.32%) | 10.43% | (237.40%) | 19.58% | 78.52% | (214.45%) | (155.62%) | 96.53% | (1,275.59%) | (8.99%) | 56.37% | (118.48%) | 6.19% | (13.01%) | 59.80% | (120.27%) | (15.33%) | 20.76% | 49.36% | (150.47%) | 15.76% | 11.04% | 51.04% | (122.87%) | (20.99%) | 32.51% | 17.92% | 30.53% | 45.16% | (184.33%) | 42.51% | 62.29% | (399.67%) | (1.18%) | 73.13% | (73.15%) | | | |
| YoY% | | | 96.82% | 98.46% | (133.10%) | (8.84%) | (7.46%) | (73,237.44%) | (268.18%) | (1,815.91%) | (168,422.62%) | 47.79% | (83.28%) | (38.85%) | 94.00% | (284.17%) | (33.16%) | 77.27% | (1,329.06%) | 2.54% | (1.06%) | 6.89% | 6.13% | (15.40%) | 19.08% | (1.95%) | (15.92%) | 15.33% | 4.95% | 8.11% | 18.23% | (17.44%) | 10.91% | (49.36%) | 53.44% | 78.89% | 11.08% | 37.71% | 66.19% | (208.06%) | (9.63%) | 48.77% | (135.23%) | | | | | | |
| TTM | | | (527,239$) | (7,913,736$) | (15,307,293$) | (15,251,275$) | (15,245,535$) | (14,715,876$) | (7,217,095$) | (7,186,439$) | (7,124,916$) | (29,271$) | (38,644$) | (33,450$) | (32,502$) | (98,513$) | (84,006$) | (82,453$) | (90,749$) | (25,439$) | (25,572$) | (25,523$) | (26,318$) | (26,639$) | (25,940$) | (27,033$) | (26,813$) | (26,094$) | (26,916$) | (27,214$) | (28,212$) | (29,219$) | (28,423$) | (29,161$) | (25,093$) | (31,432$) | (48,496$) | (49,339$) | (54,329$) | (77,549$) | (62,941$) | (62,273$) | (74,866$) | (54,698$) | | | | | |
| TTM_QoQ% | | | 93.34% | 48.30% | (.37%) | (.04%) | (3.60%) | (103.90%) | (.43%) | (.86%) | (24,241.21%) | 24.26% | (15.53%) | (2.92%) | 67.01% | (17.27%) | (1.88%) | 9.14% | (256.73%) | .52% | (.19%) | 3.02% | 1.21% | (2.70%) | 4.04% | (.82%) | (2.76%) | 3.05% | 1.10% | 3.54% | 3.45% | (2.80%) | 2.53% | (16.21%) | 20.17% | 35.19% | 1.71% | 9.19% | 29.94% | (23.21%) | (1.07%) | 16.82% | (36.87%) | | | | | | |
| TTM_YoY% | | | 96.54% | 46.22% | (112.10%) | (112.22%) | (113.98%) | (50,174.59%) | (18,575.85%) | (21,384.12%) | (21,821.47%) | 70.29% | 54.00% | 59.43% | 64.19% | (287.25%) | (228.51%) | (223.05%) | (244.82%) | 4.51% | 1.42% | 5.59% | 1.85% | (2.09%) | 3.63% | .67% | 4.96% | 10.70% | 5.30% | 6.68% | (12.43%) | 7.04% | 41.39% | 40.90% | 53.81% | 59.47% | 22.95% | 20.77% | 27.43% | (41.78%) | | | | | | | | | |
| Operating Margin | | | (495.66%) | (105.35%) | (250.07%) | (162.16%) | | | (168.35%) | (259.64%) | (28,399.43%) | (40.96%) | (45.72%) | (13.55%) | (16.85%) | (117.67%) | | | | | | | | | | | | | | | | | | | | | | | (263.60%) | (480.64%) | (169.04%) | (294.02%) | (779.60%) | (156.02%) | (57.83%) | (215.20%) | (186.43%) | | |
| QoQ | | | (390.31%) | 144.72% | (87.91%) | | | | 91.30% | 28,139.79% | (28,358.48%) | 4.77% | (32.17%) | 3.30% | 100.82% | | | | | | | | | | | | | | | | | | | | | | | | 217.04% | (311.60%) | 124.98% | 485.58% | (623.58%) | (98.20%) | 157.38% | (28.78%) | | | |
| YoY | | | | | (81.72%) | 97.48% | | | (122.62%) | (246.09%) | (28,382.58%) | 76.71% | | | | | | | | | | | | | | | | | | | | | | | | | | | 516.00% | (324.62%) | (111.22%) | (78.82%) | (593.18%) | | | | | | |
| Net Income | | | (229,528$) | (115,810$) | (118,508$) | (72,568$) | (7,631,275$) | (7,509,093$) | (41,647$) | (62,992$) | (7,095,632$) | (9,179$) | (12,396$) | 4,221$ | (4,814$) | (20,097$) | (6,626$) | 2,507$ | (70,526$) | (6,553$) | (6,141$) | (12,132$) | (6,209$) | (6,455$) | (5,832$) | (12,628$) | (6,244$) | (5,450$) | (6,568$) | (12,055$) | (5,111$) | (5,884$) | (6,513$) | (12,795$) | (6,009$) | (5,173$) | (7,427$) | (8,933$) | (12,569$) | (22,320$) | (8,330$) | (13,965$) | (35,791$) | (7,606$) | (7,544$) | (26,242$) | (14,991$) | | |
| QoQ% | | | (98.19%) | 2.28% | (63.31%) | 99.05% | (1.63%) | (17,930.33%) | 33.89% | 99.11% | (77,202.89%) | 25.95% | (393.67%) | 187.68% | 76.05% | (203.31%) | (364.30%) | 103.56% | (976.24%) | (6.71%) | 49.38% | (95.39%) | 3.81% | (10.68%) | 53.82% | (102.24%) | (14.57%) | 17.02% | 45.52% | (135.86%) | 13.14% | 9.66% | 49.10% | (112.93%) | (16.16%) | 30.35% | 16.86% | 28.93% | 43.69% | (167.95%) | 40.35% | 60.98% | (370.56%) | (.82%) | 71.25% | (75.05%) | | | |
| YoY% | | | 96.99% | 98.46% | (184.55%) | (15.20%) | (7.55%) | (81,707.31%) | (235.97%) | (1,592.35%) | (147,295.76%) | 54.33% | (87.08%) | 68.37% | 93.17% | (206.68%) | (7.90%) | 120.66% | (1,035.87%) | (1.52%) | (5.30%) | 3.93% | .56% | (18.44%) | 11.21% | (4.75%) | (22.17%) | 7.38% | (.84%) | 5.78% | 14.94% | (13.74%) | 12.31% | (43.23%) | 52.19% | 76.82% | 10.84% | 36.03% | 64.88% | (193.45%) | (10.42%) | 46.78% | (138.75%) | | | | | | |
| TTM | | | (536,414$) | (7,938,161$) | (15,331,444$) | (15,254,583$) | (15,245,007$) | (14,709,364$) | (7,209,450$) | (7,180,199$) | (7,112,986$) | (22,168$) | (33,086$) | (27,316$) | (29,030$) | (94,742$) | (81,198$) | (80,713$) | (95,352$) | (31,035$) | (30,937$) | (30,628$) | (31,124$) | (31,159$) | (30,154$) | (30,890$) | (30,317$) | (29,184$) | (29,618$) | (29,563$) | (30,303$) | (31,201$) | (30,490$) | (31,404$) | (27,542$) | (34,102$) | (51,249$) | (52,152$) | (57,184$) | (80,406$) | (65,692$) | (64,906$) | (77,183$) | (56,383$) | | | | | |
| TTM_QoQ% | | | 93.24% | 48.22% | (.50%) | (.06%) | (3.64%) | (104.03%) | (.41%) | (.95%) | (31,986.73%) | 33.00% | (21.12%) | 5.90% | 69.36% | (16.68%) | (.60%) | 15.35% | (207.24%) | (.32%) | (1.01%) | 1.59% | .11% | (3.33%) | 2.38% | (1.89%) | (3.88%) | 1.47% | (.19%) | 2.44% | 2.88% | (2.33%) | 2.91% | (14.02%) | 19.24% | 33.46% | 1.73% | 8.80% | 28.88% | (22.40%) | (1.21%) | 15.91% | (36.89%) | | | | | | |
| TTM_YoY% | | | 96.48% | 46.03% | (112.66%) | (112.45%) | (114.33%) | (66,254.04%) | (21,690.03%) | (26,185.69%) | (24,402.19%) | 76.60% | 59.25% | 66.16% | 69.56% | (205.28%) | (162.46%) | (163.53%) | (206.36%) | .40% | (2.60%) | .85% | (2.66%) | (6.77%) | (1.81%) | (4.49%) | (.05%) | 6.47% | 2.86% | 5.86% | (10.03%) | 8.51% | 40.51% | 39.78% | 51.84% | 57.59% | 21.99% | 19.65% | 25.91% | (42.61%) | | | | | | | | | |
| Profit Margin | | | (468.14%) | (105.67%) | (302.08%) | (166.56%) | | | (166.59%) | (251.97%) | (28,382.53%) | (36.72%) | (49.58%) | 16.88% | (19.26%) | (120.58%) | | | | | | | | | | | | | | | | | | | | | | | (279.31%) | (496.00%) | (185.11%) | (310.33%) | (795.36%) | (169.02%) | (62.87%) | (218.68%) | (187.39%) | | |
| QoQ | | | (362.47%) | 196.41% | (135.51%) | | | | 85.38% | 28,130.56% | (28,345.81%) | 12.87% | (66.47%) | 36.14% | 101.32% | | | | | | | | | | | | | | | | | | | | | | | | 216.69% | (310.89%) | 125.22% | 485.02% | (626.33%) | (106.16%) | 155.82% | (31.30%) | | | |
| YoY | | | | | (135.49%) | 85.41% | | | (117.00%) | (268.85%) | (28,363.27%) | 83.86% | | | | | | | | | | | | | | | | | | | | | | | | | | | 516.05% | (326.98%) | (122.24%) | (91.65%) | (607.97%) | | | | | | |
| Equity to Common Shareholders | | | 624,455$ | 4,233$ | (305,945$) | (257,814$) | (182,113$) | 7,440,645$ | (51,577$) | (12,355$) | 49,718$ | (70,579$) | (62,433$) | (51,002$) | (47,614$) | (43,581$) | (23,969$) | (17,552$) | (15,112$) | (145,921$) | (139,368$) | (133,227$) | (121,095$) | (114,886$) | (108,431$) | (102,599$) | (89,971$) | (83,727$) | (78,277$) | (71,709$) | (59,654$) | (54,543$) | (48,659$) | (42,146$) | (29,351$) | (23,342$) | (18,169$) | (10,742$) | (1,809$) | 11,260$ | 29,080$ | 32,910$ | (43,975$) | (54,834$) | | | (13,591$) | | |
| QoQ | | | 620,222$ | 310,178$ | (48,131$) | (75,701$) | (7,622,758$) | 7,492,222$ | (39,222$) | (62,073$) | 120,297$ | (8,146$) | (11,431$) | (3,388$) | (4,033$) | (19,612$) | (6,417$) | (2,440$) | 130,809$ | (6,553$) | (6,141$) | (12,132$) | (6,209$) | (6,455$) | (5,832$) | (12,628$) | (6,244$) | (5,450$) | (6,568$) | (12,055$) | (5,111$) | (5,884$) | (6,513$) | (12,795$) | (6,009$) | (5,173$) | (7,427$) | (8,933$) | (13,069$) | (17,820$) | (3,830$) | 76,885$ | 10,859$ | | | | | | |
| QoQ% | | | 14,652.07% | 101.38% | (18.67%) | (41.57%) | (102.45%) | 14,526.29% | (317.46%) | (124.85%) | 170.44% | (13.05%) | (22.41%) | (7.12%) | (9.25%) | (81.82%) | (36.56%) | (16.15%) | 89.64% | (4.70%) | (4.61%) | (10.02%) | (5.40%) | (5.95%) | (5.68%) | (14.04%) | (7.46%) | (6.96%) | (9.16%) | (20.21%) | (9.37%) | (12.09%) | (15.45%) | (43.59%) | (25.74%) | (28.47%) | (69.14%) | (493.81%) | (116.07%) | (61.28%) | (11.64%) | 174.84% | 19.80% | | | | | | |
| YoY | | | 806,568$ | (7,436,412$) | (254,368$) | (245,459$) | (231,831$) | 7,511,224$ | 10,856$ | 38,647$ | 97,332$ | (26,998$) | (38,464$) | (33,450$) | (32,502$) | 102,340$ | 115,399$ | 115,675$ | 105,983$ | (31,035$) | (30,937$) | (30,628$) | (31,124$) | (31,159$) | (30,154$) | (30,890$) | (30,317$) | (29,184$) | (29,618$) | (29,563$) | (30,303$) | (31,201$) | (30,490$) | (31,404$) | (27,542$) | (34,602$) | (47,249$) | (43,652$) | 42,166$ | 66,094$ | | | (30,384$) | | | | | | |
| YoY% | | | 442.89% | (99.94%) | (493.18%) | (1,986.72%) | (466.29%) | 10,642.29% | 17.39% | 75.78% | 204.42% | (61.95%) | (160.47%) | (190.58%) | (215.07%) | 70.13% | 82.80% | 86.83% | 87.52% | (27.01%) | (28.53%) | (29.85%) | (34.59%) | (37.22%) | (38.52%) | (43.08%) | (50.82%) | (53.51%) | (60.87%) | (70.14%) | (103.24%) | (133.67%) | (167.81%) | (292.35%) | (1,522.50%) | (307.30%) | (162.48%) | (132.64%) | 95.89% | 120.54% | | | (223.56%) | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 1,174,627$ | 988$ | 51,874$ | 15,360$ | 8,517$ | 15,000,315$ | 425$ | 919$ | 7,220,939$ | 1,033$ | 1,565$ | 833$ | 781$ | 485$ | 209$ | 67$ | 199,213$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | 600$ | | 600$ | | 600$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 803,519$ | 269,912$ | 87,441$ | 103,096$ | 105,992$ | 7,550,982$ | 9,216$ | 45,777$ | 129,602$ | 9,264$ | 12,008$ | 12,853$ | 12,572$ | 6,607$ | 14$ | 11$ | 10$ | 162$ | 148$ | 141$ | 2,232$ | 3,174$ | 4,155$ | 387$ | 671$ | 1,602$ | 1,242$ | 1,473$ | 4,180$ | 36$ | 2,173$ | 6,021$ | 13,460$ | 18,881$ | 45,030$ | 51,791$ | 60,084$ | 84,582$ | 102,040$ | 108,304$ | 33,434$ | 25,192$ | | | 8,486$ | | |
| QoQ | | | 533,607$ | 182,471$ | (15,655$) | (2,896$) | (7,444,990$) | 7,541,766$ | (36,561$) | (83,825$) | 120,338$ | (2,744$) | (845$) | 281$ | 5,965$ | 6,593$ | 3$ | 1$ | (152$) | 14$ | 7$ | (2,091$) | (942$) | (981$) | 3,768$ | (284$) | (931$) | 360$ | (231$) | (2,707$) | 4,144$ | (2,137$) | (3,848$) | (7,439$) | (5,421$) | (26,149$) | (6,761$) | (8,293$) | (24,498$) | (17,458$) | (6,264$) | 74,870$ | 8,242$ | | | | | | |
| YoY | | | 697,527$ | (7,281,070$) | 78,225$ | 57,319$ | (23,610$) | 7,541,718$ | (2,792$) | 32,924$ | 117,030$ | 2,657$ | 11,994$ | 12,842$ | 12,562$ | 6,445$ | (134$) | (130$) | (2,222$) | (3,012$) | (4,007$) | (246$) | 1,561$ | 1,572$ | 2,913$ | (1,086$) | (3,509$) | 1,566$ | (931$) | (4,548$) | (9,280$) | (18,845$) | (42,857$) | (45,770$) | (46,624$) | (65,701$) | (57,010$) | (56,513$) | 26,650$ | 59,390$ | | | 24,948$ | | | | | | |
| Total Liabilities | | | 179,064$ | 265,679$ | 393,386$ | 342,417$ | 288,105$ | 110,337$ | 60,793$ | 58,132$ | 79,884$ | 79,843$ | 74,441$ | 63,855$ | 60,186$ | 50,188$ | 23,983$ | 17,563$ | 15,122$ | 146,083$ | 139,516$ | 133,368$ | 123,327$ | 118,060$ | 112,586$ | 102,986$ | 90,642$ | 85,329$ | 79,519$ | 73,182$ | 63,834$ | 54,579$ | 50,832$ | 48,167$ | 42,811$ | 42,223$ | 63,199$ | 62,533$ | 61,893$ | 73,322$ | 72,960$ | 75,394$ | 77,409$ | 80,026$ | | | 22,077$ | | |
| QoQ | | | (86,615$) | (127,707$) | 50,969$ | 54,312$ | 177,768$ | 49,544$ | 2,661$ | (21,752$) | 41$ | 5,402$ | 10,586$ | 3,669$ | 9,998$ | 26,205$ | 6,420$ | 2,441$ | (130,961$) | 6,567$ | 6,148$ | 10,041$ | 5,267$ | 5,474$ | 9,600$ | 12,344$ | 5,313$ | 5,810$ | 6,337$ | 9,348$ | 9,255$ | 3,747$ | 2,665$ | 5,356$ | 588$ | (20,976$) | 666$ | 640$ | (11,429$) | 362$ | (2,434$) | (2,015$) | (2,617$) | | | | | | |
| YoY | | | (109,041$) | 155,342$ | 332,593$ | 284,285$ | 208,221$ | 30,494$ | (13,648$) | (5,723$) | 19,698$ | 29,655$ | 50,458$ | 46,292$ | 45,064$ | (95,895$) | (115,533$) | (115,805$) | (108,205$) | 28,023$ | 26,930$ | 30,382$ | 32,685$ | 32,731$ | 33,067$ | 29,804$ | 26,808$ | 30,750$ | 28,687$ | 25,015$ | 21,023$ | 12,356$ | (12,367$) | (14,366$) | (19,082$) | (31,099$) | (9,761$) | (12,861$) | (15,516$) | (6,704$) | | | 55,332$ | | | | | | |
| Current Ratio | | | .61x | .85x | .01x | .03x | .01x | 68.44x | .15x | .79x | 1.62x | .12x | .16x | .20x | .21x | .13x | - | - | - | - | - | - | .02x | .03x | .04x | - | .01x | .02x | .02x | .02x | .07x | - | .04x | .13x | .31x | .45x | .71x | .83x | .97x | 1.15x | 1.40x | 1.44x | .43x | .31x | | | .38x | | |
| Total Current Assets | | | 95,424$ | 195,300$ | 2,826$ | 8,634$ | 1,838$ | 7,550,982$ | 9,216$ | 45,777$ | 129,602$ | 9,264$ | 12,008$ | 12,853$ | 12,572$ | 6,607$ | 14$ | 11$ | 10$ | 162$ | 148$ | 141$ | 2,232$ | 3,174$ | 4,155$ | 387$ | 671$ | 1,602$ | 1,242$ | 1,473$ | 4,180$ | 36$ | 2,173$ | 6,021$ | 13,460$ | 18,881$ | 45,030$ | 51,791$ | 60,084$ | 84,582$ | 102,040$ | 108,304$ | 33,434$ | 25,192$ | | | 8,486$ | | |
| QoQ | | | (99,876$) | 192,474$ | (5,808$) | 6,796$ | (7,549,144$) | 7,541,766$ | (36,561$) | (83,825$) | 120,338$ | (2,744$) | (845$) | 281$ | 5,965$ | 6,593$ | 3$ | 1$ | (152$) | 14$ | 7$ | (2,091$) | (942$) | (981$) | 3,768$ | (284$) | (931$) | 360$ | (231$) | (2,707$) | 4,144$ | (2,137$) | (3,848$) | (7,439$) | (5,421$) | (26,149$) | (6,761$) | (8,293$) | (24,498$) | (17,458$) | (6,264$) | 74,870$ | 8,242$ | | | | | | |
| Total Current Liabilities | | | 155,355$ | 230,373$ | 346,652$ | 284,421$ | 219,011$ | 110,337$ | 60,793$ | 58,132$ | 79,884$ | 79,843$ | 74,441$ | 63,855$ | 60,186$ | 50,188$ | 23,983$ | 17,563$ | 15,122$ | 146,083$ | 139,516$ | 133,368$ | 123,327$ | 118,060$ | 112,586$ | 102,986$ | 90,642$ | 85,329$ | 79,519$ | 73,182$ | 63,834$ | 54,579$ | 50,832$ | 48,167$ | 42,811$ | 42,223$ | 63,199$ | 62,533$ | 61,893$ | 73,322$ | 72,960$ | 75,394$ | 77,409$ | 80,026$ | | | 22,077$ | | |
| QoQ | | | (75,018$) | (116,279$) | 62,231$ | 65,410$ | 108,674$ | 49,544$ | 2,661$ | (21,752$) | 41$ | 5,402$ | 10,586$ | 3,669$ | 9,998$ | 26,205$ | 6,420$ | 2,441$ | (130,961$) | 6,567$ | 6,148$ | 10,041$ | 5,267$ | 5,474$ | 9,600$ | 12,344$ | 5,313$ | 5,810$ | 6,337$ | 9,348$ | 9,255$ | 3,747$ | 2,665$ | 5,356$ | 588$ | (20,976$) | 666$ | 640$ | (11,429$) | 362$ | (2,434$) | (2,015$) | (2,617$) | | | | | | |
| Debt to Asset Ratio | | | .22x | .98x | 4.50x | 3.32x | 2.72x | .01x | 6.60x | 1.27x | .62x | 8.62x | 6.20x | 4.97x | 4.79x | 7.60x | 1,713.07x | 1,596.64x | 1,512.20x | 901.75x | 942.68x | 945.87x | 55.25x | 37.20x | 27.10x | 266.11x | 135.08x | 53.26x | 64.02x | 49.68x | 15.27x | 1,516.08x | 23.39x | 8.00x | 3.18x | 2.24x | 1.40x | 1.21x | 1.03x | .87x | .72x | .70x | 2.32x | 3.18x | | | 2.60x | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 69,094$ | 80,031$ | 90,809$ | 101,430$ | 107,896$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | 3,087$ | 4,181$ | 14$ | 11$ | 10$ | 162$ | 148$ | 141$ | 2,232$ | 3,174$ | 4,155$ | 387$ | 671$ | 1,602$ | 1,242$ | 1,473$ | 4,180$ | 36$ | 2,173$ | 6,021$ | 13,460$ | 18,881$ | 45,030$ | 51,791$ | 60,084$ | 69,082$ | 85,040$ | 95,804$ | 6,784$ | 9,192$ | 18,023$ | 11,515$ | 1,986$ | | |
| QoQ | | | | | | | | | | | | | | | (1,094$) | 4,167$ | 3$ | 1$ | (152$) | 14$ | 7$ | (2,091$) | (942$) | (981$) | 3,768$ | (284$) | (931$) | 360$ | (231$) | (2,707$) | 4,144$ | (2,137$) | (3,848$) | (7,439$) | (5,421$) | (26,149$) | (6,761$) | (8,293$) | (8,998$) | (15,958$) | (10,764$) | 89,020$ | (2,408$) | (8,831$) | 6,508$ | 9,529$ | | | |
| YoY | | | | | | | | | | | | | | | 3,077$ | 4,019$ | (134$) | (130$) | (2,222$) | (3,012$) | (4,007$) | (246$) | 1,561$ | 1,572$ | 2,913$ | (1,086$) | (3,509$) | 1,566$ | (931$) | (4,548$) | (9,280$) | (18,845$) | (42,857$) | (45,770$) | (46,624$) | (50,201$) | (40,010$) | (44,013$) | 53,300$ | 59,890$ | 67,017$ | 84,289$ | 4,798$ | | | | | | |
| Interest Expenses | | | | | | | 1,776$ | 1,315$ | 425$ | 919$ | 1,159$ | 1,033$ | 965$ | 833$ | 601$ | 485$ | 389$ | 67$ | 302$ | 1,448$ | 1,457$ | 1,396$ | 1,295$ | 1,217$ | 1,197$ | 1,097$ | | | | | | | | | | 608$ | 663$ | 692$ | 707$ | 691$ | 723$ | 734$ | 709$ | 585$ | 605$ | 418$ | 77$ | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |