Propanc Biopharma, Inc.
	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-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-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31	2013-Dec-31
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	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Close Price of Common Stock	1.95$	1.77$
Market Cap of Common Stock	24,973,157$	22,603,908$
Market Cap of Common Stock QoQ%	10.48%
Market Cap of Common Stock YoY%
Common Shares Outstanding		12,806,747	11,611,782	11,611,782	14,508	688,022,017	7,980	109,706,411	36,169,023	14,833,210	6,031,250	2,621,297,786	1,245,699,501	677,177,717	220,351	85,030,026	53,062,209	43,841,644	14,055,393	4,968,824	1,446,834	715,597,166	258,120	18,481,410	2,234,852	1,169,932	967,993	385,188,991	273,252,306	175,559,493	92,810	31,060,132	17,668,806	6,650,268	4,553,806	3,744,095	867,281,734	793,924,744	2,914,465	602,454,054	432,719,886	347,442,013	347,442,013	332,780,344	130,774,585	82,794,100	72,684,767	72,684,768	72,684,768
Common Shares Outstanding QoQ%		10.29%	.00%	79,937.10%	(100.00%)	8,621,729.79%	(99.99%)	203.32%	143.84%	145.94%	(99.77%)	110.43%	83.96%	307,217.74%	(99.74%)	60.25%	21.03%	211.92%	182.87%	243.43%	(99.80%)	277,134.30%	(98.60%)	726.96%	91.02%	20.86%	(99.75%)	40.97%	55.65%	189,060.11%	(99.70%)	75.79%	165.69%	46.04%	21.63%	(99.57%)	9.24%	27,140.84%	(99.52%)	39.23%	24.54%	.00%	4.41%	154.47%	57.95%	13.91%	.00%	.00%	1.19%
Common Shares Outstanding YoY%		(98.14%)	145,411.05%	(89.42%)	(99.96%)	4,538.39%	(99.87%)	(95.82%)	(97.10%)	(97.81%)	2,637.11%	2,982.79%	2,247.62%	1,444.60%	(98.43%)	1,611.27%	3,567.47%	(93.87%)	5,345.29%	(73.11%)	(35.26%)	61,065.71%	(73.34%)	(95.20%)	(99.18%)	(99.33%)	942.98%	1,140.14%	1,446.52%	2,539.89%	(97.96%)	729.58%	(97.96%)	(99.16%)	56.25%	(99.38%)	100.43%	128.51%	(99.16%)	81.04%	230.89%	319.65%	378.01%	357.84%	79.92%	15.26%	2.91%	2.91%	(.19%)
Total Revenue TTM
Total Revenue				5,400,000$
Total Revenue QoQ%
Total Revenue YoY%
Gross Margin				100.00%
Earnings to Common Shareholders TTM			(58,923,300$)	(55,210,417$)	(1,685,571$)	(1,874,357$)	(2,013,488$)	(2,460,670$)	(2,727,979$)	(2,613,750$)	(3,126,839$)	(3,480,553$)	(3,370,820$)	(3,759,455$)	(3,358,427$)	(3,369,723$)	(3,087,385$)	(2,597,653$)	(2,417,696$)	(42,938$)	(2,210,862$)	(3,674,328$)	(4,740,723$)	(7,546,250$)	(5,542,444$)	(5,125,373$)	(5,758,369$)	(5,579,257$)	(6,488,407$)	(7,240,348$)	(7,039,155$)	(7,250,220$)	(7,130,340$)	(8,689,274$)	(7,867,500$)	(9,091,490$)	(9,872,273$)	(9,673,427$)	(9,410,352$)	(8,379,457$)	(6,681,798$)	(3,465,210$)	(3,409,616$)	(1,800,616$)	(1,413,231$)	(1,041,353$)	(829,564$)	(836,625$)	(1,107,432$)
Earnings to Common Shareholders			(4,071,461$)	(54,067,346$)	(430,183$)	(354,310$)	(358,578$)	(542,500$)	(618,969$)	(493,441$)	(805,760$)	(809,809$)	(504,740$)	(1,006,530$)	(1,159,474$)	(700,076$)	(893,375$)	(605,502$)	(1,170,770$)	(417,738$)	(403,643$)	(425,545$)	1,203,988$	(2,585,662$)	(1,867,109$)	(1,491,940$)	(1,601,539$)	(581,856$)	(1,450,038$)	(2,124,936$)	(1,422,427$)	(1,491,006$)	(2,201,979$)	(1,923,743$)	(1,633,492$)	(1,371,126$)	(3,760,913$)	(1,101,969$)	(2,857,482$)	(2,151,909$)	(3,562,067$)	(838,894$)	(1,826,587$)	(454,250$)	(345,479$)	(783,300$)	(217,587$)	(66,865$)	26,399$
Earnings to Common Shareholders QoQ%			92.47%	(12,468.45%)	(21.41%)	1.19%	33.90%	12.35%	(25.44%)	38.76%	.50%	(60.44%)	49.85%	13.19%	(65.62%)	21.64%	(47.54%)	48.28%	(180.26%)	(3.49%)	5.15%	(135.35%)	146.56%	(38.49%)	(25.15%)	6.84%	(175.25%)	59.87%	31.76%	(49.39%)	4.60%	32.29%	(14.46%)	(17.77%)	(19.14%)	63.54%	(241.29%)	61.44%	(32.79%)	39.59%	(324.62%)	54.07%	(302.11%)	(31.48%)	55.89%	(259.99%)	(225.41%)	(353.29%)	104.62%
Earnings to Common Shareholders YoY%			(1,035.45%)	(9,866.33%)	30.50%	28.20%	55.50%	33.01%	(22.63%)	50.98%	30.51%	(15.67%)	43.50%	(66.23%)	.97%	(67.59%)	(121.33%)	(42.29%)	(197.24%)	83.84%	78.38%	71.48%	175.18%	(344.38%)	(28.76%)	29.79%	(12.59%)	60.98%	34.15%	(10.46%)	12.92%	(8.74%)	41.45%	(74.57%)	42.84%	36.28%	(5.58%)	(31.36%)	(56.44%)	(373.73%)	(931.05%)	(7.10%)	(739.47%)	(579.35%)	(1,408.68%)	(37.06%)	3.14%	80.20%	106.81%
Profit Margin				(1,001.25%)
Equity to Common Shareholders			13,906,192$	18,092,292$	(4,158,759$)	(4,108,085$)	(3,779,059$)	(3,699,517$)	(3,563,599$)	(2,989,259$)	(3,117,179$)	(2,941,414$)	(2,915,417$)	(2,767,535$)	(3,023,649$)	(2,947,420$)	(2,930,193$)	(2,306,630$)	(3,067,573$)	(3,003,678$)	(3,608,041$)	(3,235,469$)	(3,641,425$)	(4,846,908$)	(5,671,985$)	(4,541,732$)	(4,301,236$)	(3,413,022$)	(3,904,036$)	(5,558,044$)	(6,751,920$)	(6,772,914$)	(7,149,320$)	(6,737,522$)	(5,441,751$)	(4,714,766$)	(3,840,652$)	(1,803,954$)	(2,565,293$)	(3,520,873$)	(3,355,864$)	(3,182,344$)	(3,053,516$)	(1,850,971$)	(1,877,249$)	(1,784,381$)	(1,408,314$)	(1,165,194$)	(1,050,421$)
Equity to Common Shareholders QoQ			(4,186,100$)	22,251,051$	(50,674$)	(329,026$)	(79,542$)	(135,918$)	(574,340$)	127,920$	(175,765$)	(25,997$)	(147,882$)	256,114$	(76,229$)	(17,227$)	(623,563$)	760,943$	(63,895$)	604,363$	(372,572$)	405,956$	1,205,483$	825,077$	(1,130,253$)	(240,496$)	(888,214$)	491,014$	1,654,008$	1,193,876$	20,994$	376,406$	(411,798$)	(1,295,771$)	(726,985$)	(874,114$)	(2,036,698$)	761,339$	955,580$	(165,009$)	(173,520$)	(128,828$)	(1,202,545$)	26,278$	(92,868$)	(376,067$)	(243,120$)	(114,773$)	167,997$
Equity to Common Shareholders QoQ%			(23.14%)	535.04%	(1.23%)	(8.71%)	(2.15%)	(3.81%)	(19.21%)	4.10%	(5.98%)	(.89%)	(5.34%)	8.47%	(2.59%)	(.59%)	(27.03%)	24.81%	(2.13%)	16.75%	(11.52%)	11.15%	24.87%	14.55%	(24.89%)	(5.59%)	(26.02%)	12.58%	29.76%	17.68%	.31%	5.27%	(6.11%)	(23.81%)	(15.42%)	(22.76%)	(112.90%)	29.68%	27.14%	(4.92%)	(5.45%)	(4.22%)	(64.97%)	1.40%	(5.20%)	(26.70%)	(20.87%)	(10.93%)	13.79%
Equity to Common Shareholders YoY			17,685,251$	21,791,809$	(595,160$)	(1,118,826$)	(661,880$)	(758,103$)	(648,182$)	(221,724$)	(93,530$)	6,006$	14,776$	(460,905$)	43,924$	56,258$	677,848$	928,839$	573,852$	1,843,230$	2,063,944$	1,306,263$	659,811$	(1,433,886$)	(1,767,949$)	1,016,312$	2,450,684$	3,359,892$	3,245,284$	1,179,478$	(1,310,169$)	(2,058,148$)	(3,308,668$)	(4,933,568$)	(2,876,458$)	(1,193,893$)	(484,788$)	1,378,390$	488,223$	(1,669,902$)	(1,478,615$)	(1,397,963$)	(1,645,202$)	(685,777$)	(826,828$)	(565,963$)	(615,838$)	(417,358$)	(407,200$)
Equity to Common Shareholders YoY%			467.98%	589.05%	(16.70%)	(37.43%)	(21.23%)	(25.77%)	(22.23%)	(8.01%)	(3.09%)	.20%	.50%	(19.98%)	1.43%	1.87%	18.79%	28.71%	15.76%	38.03%	36.39%	28.76%	15.34%	(42.01%)	(45.29%)	18.29%	36.30%	49.61%	45.39%	17.51%	(24.08%)	(43.65%)	(86.15%)	(273.49%)	(112.13%)	(33.91%)	(14.45%)	43.31%	15.99%	(90.22%)	(78.77%)	(78.34%)	(116.82%)	(58.86%)	(78.71%)	(46.45%)	(77.71%)	(55.81%)	(63.31%)
Dividends Paid
Additional Paid-In Capital QoQ			30,993$	76,334,110$	746,287$	(563,787$)	458,603$	218,843$	167,221$	539,880$	3,242,516$	(627,404$)	(103,851$)	435,551$	1,044,997$	704,828$	170,291$	1,370,464$	1,066,588$	988,873$	912,838$	191,918$	2,034,807$	1,112,924$	1,365,285$	687,555$	907,430$	1,076,500$	2,648,074$	2,867,105$	1,003,104$	1,655,387$	1,759,833$	815,469$	1,008,063$	1,834,548$	1,169,141$	1,297,116$	4,255,894$	2,055,457$	3,459,003$	442,453$	555,346$	150,001$	96,311$	282,306$	1$	0$	84,645$
Treasury Stock			46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$	46,477$
Treasury Stock QoQ			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$	0$	0$	0$	0$
Price to Sales
Price to Earnings	-	-
Price to Book	1.80x	1.63x
Goodwill
Goodwill QoQ%
Goodwill YoY%
Other Intangible Assets
Other Intangible Assets QoQ
Amortization of Intangible Assets
Forward Price to Sales MRQ	1.16x	1.05x
Forward Price to Earnings MRQ	-	-
Total Assets			19,631,808$	22,527,352$	78,533$	63,644$	72,365$	37,337$	241,907$	180,371$	60,328$	143,742$	108,022$	94,254$	81,651$	169,460$	110,177$	62,165$	13,101$	28,043$	40,616$	77,554$	98,518$	63,938$	65,425$	197,663$	101,652$	259,916$	712,597$	82,775$	71,387$	110,746$	129,081$	162,512$	95,069$	44,786$	135,838$	181,395$	379,142$	1,623,115$	1,507,988$	305,121$	627,068$	309,624$	52,940$	51,572$	113,745$	40$	11,923$
Total Assets QoQ			(2,895,544$)	22,448,819$	14,889$	(8,721$)	35,028$	(204,570$)	61,536$	120,043$	(83,414$)	35,720$	13,768$	12,603$	(87,809$)	59,283$	48,012$	49,064$	(14,942$)	(12,573$)	(36,938$)	(20,964$)	34,580$	(1,487$)	(132,238$)	96,011$	(158,264$)	(452,681$)	629,822$	11,388$	(39,359$)	(18,335$)	(33,431$)	67,443$	50,283$	(91,052$)	(45,557$)	(197,747$)	(1,243,973$)	115,127$	1,202,867$	(321,947$)	317,444$	256,684$	1,368$	(62,173$)	113,705$	(11,883$)	(26,794$)
Total Assets YoY			19,559,443$	22,490,015$	(163,374$)	(116,727$)	12,037$	(106,405$)	133,885$	86,117$	(21,323$)	(25,718$)	(2,155$)	32,089$	68,550$	141,417$	69,561$	(15,389$)	(85,417$)	(35,895$)	(24,809$)	(120,109$)	(3,134$)	(195,978$)	(647,172$)	114,888$	30,265$	149,170$	583,516$	(79,737$)	(23,682$)	65,960$	(6,757$)	(18,883$)	(284,073$)	(1,578,329$)	(1,372,150$)	(123,726$)	(247,926$)	1,313,491$	1,455,048$	253,549$	513,323$	309,584$	41,017$	12,855$	111,998$	(4,098$)	(377$)
Total Liabilities			5,725,616$	4,435,060$	4,237,292$	4,171,729$	3,851,424$	3,736,854$	3,805,506$	3,169,630$	3,177,507$	3,085,156$	3,023,439$	2,861,789$	3,105,300$	3,116,880$	3,040,370$	2,368,795$	3,080,674$	3,031,721$	3,648,657$	3,313,023$	3,739,943$	4,910,845$	5,737,409$	4,739,395$	4,402,888$	3,672,938$	4,616,633$	5,640,819$	6,823,307$	6,883,660$	7,278,401$	6,900,034$	5,536,820$	4,759,552$	3,976,490$	1,985,349$	2,944,435$	5,143,988$	4,863,852$	3,487,465$	3,680,584$	2,160,595$	1,930,189$	1,835,953$	1,522,059$	1,165,234$	1,062,344$
Total Liabilities QoQ			1,290,556$	197,768$	65,563$	320,305$	114,570$	(68,652$)	635,876$	(7,877$)	92,351$	61,717$	161,650$	(243,511$)	(11,580$)	76,510$	671,575$	(711,879$)	48,953$	(616,936$)	335,634$	(426,920$)	(1,170,902$)	(826,564$)	998,014$	336,507$	729,950$	(943,695$)	(1,024,186$)	(1,182,488$)	(60,353$)	(394,741$)	378,367$	1,363,214$	777,268$	783,062$	1,991,141$	(959,086$)	(2,199,553$)	280,136$	1,376,387$	(193,119$)	1,519,989$	230,406$	94,236$	313,894$	356,825$	102,890$	(194,791$)
Total Liabilities YoY			1,874,192$	698,206$	431,786$	1,002,099$	673,917$	651,698$	782,067$	307,841$	72,207$	(31,724$)	(16,931$)	492,994$	24,626$	85,159$	(608,287$)	(944,228$)	(659,269$)	(1,879,124$)	(2,088,752$)	(1,426,372$)	(662,945$)	1,237,907$	1,120,776$	(901,424$)	(2,420,419$)	(3,210,722$)	(2,661,768$)	(1,259,215$)	1,286,487$	2,124,108$	3,301,911$	4,914,685$	2,592,385$	(384,436$)	(887,362$)	(1,502,116$)	(736,149$)	2,983,393$	2,933,663$	1,651,512$	2,158,525$	995,361$	867,845$	578,818$	727,836$	413,260$	406,823$
Current Ratio			1.50x	2.24x	-	.01x	.01x	-	.06x	.05x	.01x	.03x	.02x	.01x	-	.05x	.03x	.02x	-	.01x	.01x	.02x	.02x	.01x	-	.03x	.02x	.07x	.08x	.01x	.01x	.01x	.02x	.02x	.01x	.01x	.03x	.08x	.12x	.31x	.31x	.09x	.17x	.14x	.03x	.03x	.07x	-	.01x
Total Current Assets			8,352,816$	9,736,052$	17,984$	21,534$	25,441$	12,855$	210,824$	145,804$	19,039$	96,575$	54,226$	37,862$	15,030$	144,506$	84,878$	56,408$	6,596$	18,518$	23,183$	54,070$	69,022$	31,500$	20,788$	147,835$	91,132$	248,602$	388,055$	73,031$	60,890$	99,287$	116,882$	149,707$	81,976$	31,212$	122,538$	166,672$	362,767$	1,617,750$	1,502,711$	299,914$	621,890$	308,816$	52,940$	51,572$	113,745$	40$	11,923$
Total Current Assets QoQ			(1,383,236$)	9,718,068$	(3,550$)	(3,907$)	12,586$	(197,969$)	65,020$	126,765$	(77,536$)	42,349$	16,364$	22,832$	(129,476$)	59,628$	28,470$	49,812$	(11,922$)	(4,665$)	(30,887$)	(14,952$)	37,522$	10,712$	(127,047$)	56,703$	(157,470$)	(139,453$)	315,024$	12,141$	(38,397$)	(17,595$)	(32,825$)	67,731$	50,764$	(91,326$)	(44,134$)	(196,095$)	(1,254,983$)	115,039$	1,202,797$	(321,976$)	313,074$	255,876$	1,368$	(62,173$)	113,705$	(11,883$)	(26,503$)
Total Current Liabilities			5,578,240$	4,341,147$	4,154,964$	4,101,244$	3,792,782$	3,687,984$	3,762,251$	3,133,113$	3,158,229$	3,060,217$	2,992,554$	2,822,426$	3,062,981$	3,116,880$	3,040,370$	2,368,795$	3,080,674$	3,031,721$	3,648,657$	3,313,023$	3,739,943$	4,890,800$	5,714,315$	4,717,234$	4,402,888$	3,672,939$	4,616,633$	5,640,819$	6,823,307$	6,883,660$	7,278,401$	6,900,034$	5,536,820$	4,759,552$	3,976,490$	1,985,349$	2,944,435$	5,143,988$	4,863,852$	3,487,465$	3,680,584$	2,160,595$	1,930,189$	1,835,953$	1,522,059$	1,165,234$	1,062,344$
Total Current Liabilities QoQ			1,237,093$	186,183$	53,720$	308,462$	104,798$	(74,267$)	629,138$	(25,116$)	98,012$	67,663$	170,128$	(240,555$)	(53,899$)	76,510$	671,575$	(711,879$)	48,953$	(616,936$)	335,634$	(426,920$)	(1,150,857$)	(823,515$)	997,081$	314,346$	729,949$	(943,694$)	(1,024,186$)	(1,182,488$)	(60,353$)	(394,741$)	378,367$	1,363,214$	777,268$	783,062$	1,991,141$	(959,086$)	(2,199,553$)	280,136$	1,376,387$	(193,119$)	1,519,989$	230,406$	94,236$	313,894$	356,825$	102,890$	(194,791$)
Debt to Asset Ratio			.29x	.20x	53.96x	65.55x	53.22x	100.08x	15.73x	17.57x	52.67x	21.46x	27.99x	30.36x	38.03x	18.39x	27.60x	38.10x	235.15x	108.11x	89.83x	42.72x	37.96x	76.81x	87.69x	23.98x	43.31x	14.13x	6.48x	68.15x	95.58x	62.16x	56.39x	42.46x	58.24x	106.27x	29.27x	10.94x	7.77x	3.17x	3.23x	11.43x	5.87x	6.98x	36.46x	35.60x	13.38x	29,130.85x	89.10x
Long Term Debt			537,921$	438,578$	409,799$	381,789$	399,325$	582,951$	687,650$	397,443$	390,539$	519,718$		913,641$	926,438$	1,075,702$	972,670$	584,608$	624,583$	950,180$	1,209,186$	1,029,688$	1,557,734$	2,711,173$	2,934,340$	2,547,085$	1,657,377$	2,067,717$	2,789,624$	3,758,891$	4,699,299$	4,514,921$	4,417,450$	4,653,437$	3,479,845$	2,651,423$			1,202,523$
Long Term Debt QoQ			99,343$	28,779$	28,010$	(17,536$)	(183,626$)	(104,699$)	290,207$	6,904$	(129,179$)			(12,797$)	(149,264$)	103,032$	388,062$	(39,975$)	(325,597$)	(259,006$)	179,498$	(528,046$)	(1,153,439$)	(223,167$)	387,255$	889,708$	(410,340$)	(721,907$)	(969,267$)	(940,408$)	184,378$	97,471$	(235,987$)	1,173,592$	828,422$
Long Term Debt YoY			138,596$	(144,373$)	(277,851$)	(15,654$)	8,786$	63,233$		(516,198$)	(535,899$)	(555,984$)		329,033$	301,855$	125,522$	(236,516$)	(445,080$)	(933,151$)	(1,760,993$)	(1,725,154$)	(1,517,397$)	(99,643$)	643,456$	144,716$	(1,211,806$)	(3,041,922$)	(2,447,204$)	(1,627,826$)	(894,546$)	1,219,454$	1,863,498$			2,277,322$
Capital Lease Obligations			62,126$																	7,833$	14,744$	19,957$	25,072$	27,335$	37,310$	41,293$
Interest Expenses								133,141$	264,462$	178,234$	114,242$	157,208$	98,619$	162,752$	113,665$	167,375$	177,905$	109,853$	29,440$	102,901$	157,835$	159,281$	242,270$	384,804$	446,082$	675,225$	5,203$	189,809$	494,989$	624,538$	579,099$	830,911$	486,754$	892,432$	677,399$	798,361$	1,255,627$	471,387$	1,806,992$	1,104,315$	1,155,645$	418,644$	475,960$	199,287$	100,176$	548,479$	50,856$	19,901$	20,225$
Cash and Cash Equivalents												93,241$	24,476$	19,396$	4,067$	133,885$	73,616$	45,817$	2,255$	14,439$			67,007$																						14,588$	4,513$	87,799$	40$	736$
Cash and Cash Equivalents QoQ												68,765$	5,080$	15,329$	(129,818$)	60,269$	27,799$	43,562$	(12,184$)																										10,075$	(83,286$)	87,759$	(696$)	(36,332$)
Cash and Cash Equivalents YoY												(40,644$)	(49,140$)	(26,421$)	1,812$	119,446$			(64,752$)																										13,852$	(32,555$)	87,799$		242$
Interest Income														2$					0$	0$	1$		803$	137$	3$	3$	2$	2$	23$	4$	5$	15$	39$	28$	24$	648$	5$	8$	0$	0$	0$	2,027$	17$	13$	0$	3$	18$	0$	0$

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