Valuation for PVNC - findataslice

	Apple iSports Group, Inc. (PVNC)
	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		2026-Mar-31	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		2022-Dec-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-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	2015-Jan-31	2014-Oct-31	2014-Jul-31
Fiscal Period		Q1-FY2027	Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024		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		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	Q1-FY2014
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	219,784,477	219,784,477	219,784,477	219,784,477	219,784,477	219,784,477	208,484,811	208,484,211	207,964,211	205,374,611	202,784,211	202,784,210			7,642,211	7,642,210			7,642,210	7,642,210	7,642,210	7,642,210	7,642,210	7,642,210	7,642,210	7,234,473	7,234,465	7,234,465	2,234,465	2,234,474	2,234,465	2,234,474	22,340,083	22,340,081	22,340,083	22,340,083	22,340,081	22,340,081	22,340,081	22,340,081	22,340,081	22,340,081	22,390,081	2,390,081	2,390,081	2,390,081	2,390,081	2,390,081	2,390,081
QoQ%	.00%	.00%	.00%	.00%	.00%	5.42%	.00%	.25%	1.26%	1.28%	.00%	.00%			.00%	.00%	.00%	(100.00%)	.00%	.00%	.00%	.00%	.00%	.00%	5.64%	.00%	.00%	223.77%		.00%	.00%	(90.00%)	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	(.22%)	836.79%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%	.00%	.00%	5.42%	5.42%	5.68%	7.02%	2.81%	2.81%	.00%			2,553.48%	(100.00%)		.00%	.00%	(100.00%)	(100.00%)	.00%	.00%	.00%	5.64%	5.64%	5.64%	242.02%					(90.00%)	(90.00%)	(90.00%)	.00%	.00%	.00%	.00%	.00%	.00%	(.22%)	834.70%	834.70%	834.70%	836.79%	.00%	.00%	.00%	.00%	.00%	.00%
Price to Sales
Price to Earnings
Price to Book
Total Revenue																						0$	0$	0$	0$	0$	0$	0$	0$
QoQ%																						.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%																						.00%	.00%	.00%	.00%
TTM																						0$	0$	0$	0$	0$
TTM_QoQ%																						.00%	.00%	.00%	.00%
TTM_YoY%																						.00%
Gross Margin
QoQ
YoY
Operating Income		(437,119$)	(524,844$)	(2,238,807$)	(631,752$)	(3,196,629$)	(817,035$)	(723,929$)	(1,069,101$)	(729,361$)	(1,373,291$)	(584,917$)	(657,293$)		(7,679$)	(392,648$)	(427,736$)	(161,328$)	(8,615$)	(21,646$)	(10,679$)	(1,299$)	(2,989$)	(23,475$)	(13,798$)	(9,118$)	(32,723$)	(38,999$)	(31,086$)	(16,634$)	(8,607$)	(30,195$)	(31,573$)	(30,945$)	(27,810$)	(32,652$)	(26,809$)	(33,479$)	(29,643$)	(26,209$)	(35,926$)	(19,348$)	(29,632$)	(3,758$)	(16,865$)	(9,114$)	(10,993$)	(12,906$)	(6,696$)
QoQ%		16.71%	76.56%	(254.38%)	80.24%	(291.25%)	(12.86%)	32.29%	(46.58%)	46.89%	(134.78%)	11.01%			98.04%	8.20%	(165.13%)	(1,772.64%)	60.20%	(102.70%)	(722.09%)	56.54%	87.27%	(70.13%)	(51.33%)	72.14%	16.09%	(25.46%)		(93.26%)	71.50%	4.36%	(2.03%)	(11.27%)	14.83%	(21.80%)	19.92%	(12.94%)	(13.10%)	27.05%	(85.68%)	34.71%	(688.51%)	77.72%	(85.05%)	17.09%	14.82%	(92.74%)
YoY%		86.33%	35.76%	(209.26%)	40.91%	(338.28%)	40.51%	(23.77%)	(62.65%)			(7,517.10%)	(67.40%)		10.87%	(1,713.95%)	(3,905.39%)	(12,319.40%)	(188.22%)	7.79%	22.61%	85.75%	90.87%	39.81%	55.61%					46.25%	69.05%	7.53%	(17.77%)	7.57%	6.18%	(24.58%)	25.38%	(73.04%)	(.04%)	(597.42%)	(113.02%)	(112.29%)	(169.55%)	70.88%	(151.87%)				.00%
TTM		(3,832,522$)	(6,592,032$)	(6,884,223$)	(5,369,345$)	(5,806,694$)	(3,339,426$)	(3,895,682$)	(3,756,670$)	(3,344,862$)					(989,391$)	(990,327$)	(619,325$)	(202,268$)	(42,239$)	(36,613$)	(38,442$)	(41,561$)	(49,380$)	(79,114$)	(94,638$)	(111,926$)				(87,009$)	(101,320$)	(120,523$)	(122,980$)	(118,216$)	(120,750$)	(122,583$)	(116,140$)	(125,257$)	(111,126$)	(111,115$)	(88,664$)	(69,603$)	(59,369$)	(40,730$)	(49,878$)	(39,709$)
TTM_QoQ%		41.86%	4.24%	(28.21%)	7.53%	(73.88%)	14.28%	(3.70%)	(12.31%)						.10%	(59.90%)	(206.19%)	(378.87%)	(15.37%)	4.76%	7.51%	15.83%	37.58%	16.40%	15.45%					14.13%	15.93%	2.00%	(4.03%)	2.10%	1.50%	(5.55%)	7.28%	(12.72%)	(.01%)	(25.32%)	(27.39%)	(17.24%)	(45.76%)	18.34%	(25.61%)
TTM_YoY%		34.00%	(97.40%)	(76.71%)	(42.93%)	(73.60%)									(2,242.36%)	(2,604.85%)	(1,511.06%)	(386.68%)	14.46%	53.72%	59.38%	62.87%								26.40%	16.09%	1.68%	(5.89%)	5.62%	(8.66%)	(10.32%)	(30.99%)	(79.96%)	(87.18%)	(172.81%)	(77.76%)	(75.28%)
Operating Margin
QoQ
YoY
Net Income		(385,221$)	1,844,032$	(4,513,412$)	(6,930,061$)	3,191,732$	(808,862$)	(828,760$)	(435,449$)	748,265$	(1,409,308$)	(580,589$)	(647,629$)			(403,877$)	(430,513$)	96,935$	(8,615$)	(21,646$)	10,679$	(1,299$)	(2,989$)	(23,475$)	(13,798$)	(9,118$)	(32,723$)	(38,999$)	(31,086$)	(16,634$)	(8,607$)	(30,195$)	(31,573$)	(30,945$)	(27,810$)	(32,652$)	(26,809$)	(33,479$)	(29,643$)	(26,209$)	(35,926$)	(19,348$)	(227,907$)	(7,601$)	(17,660$)	(9,114$)	(10,993$)	(12,906$)	(6,696$)
QoQ%		(120.89%)	140.86%	34.87%	(317.13%)	494.60%	2.40%	(90.32%)	(158.19%)	153.09%	(142.74%)	10.35%				6.19%	(544.13%)	1,225.19%	60.20%	(302.70%)	922.09%	56.54%	87.27%	(70.13%)	(51.33%)	72.14%	16.09%	(25.46%)		(93.26%)	71.50%	4.36%	(2.03%)	(11.27%)	14.83%	(21.80%)	19.92%	(12.94%)	(13.10%)	27.05%	(85.68%)	91.51%	(2,898.38%)	56.96%	(93.77%)	17.09%	14.82%	(92.74%)	11.49%
YoY%		(112.07%)	327.98%	(444.60%)	(1,491.48%)	326.55%	42.61%	(42.75%)	32.76%				(60.35%)			(1,765.83%)	(4,131.40%)	7,562.28%	(188.22%)	7.79%	177.40%	85.75%	90.87%	39.81%	55.61%					46.25%	69.05%	7.53%	(17.77%)	7.57%	6.18%	(24.58%)	25.38%	(73.04%)	86.99%	(244.81%)	(103.43%)	(112.29%)	(1,973.20%)	41.11%	(163.74%)	(20.48%)	(6.27%)	(64.98%)	15.96%
TTM		(9,984,662$)	(6,407,709$)	(9,060,603$)	(5,375,951$)	1,118,661$	(1,324,806$)	(1,925,252$)	(1,677,081$)	(1,889,261$)						(746,070$)	(363,839$)	77,353$	(20,881$)	(15,255$)	(17,084$)	(41,561$)	(49,380$)	(79,114$)	(94,638$)	(111,926$)				(87,009$)	(101,320$)	(120,523$)	(122,980$)	(118,216$)	(120,750$)	(122,583$)	(116,140$)	(125,257$)	(111,126$)	(309,390$)	(290,782$)	(272,516$)	(262,282$)	(45,368$)	(50,673$)	(39,709$)	(38,160$)	(37,511$)	(32,428$)
TTM_QoQ%		(55.82%)	29.28%	(68.54%)	(580.57%)	184.44%	31.19%	(14.80%)	11.23%							(105.06%)	(570.36%)	470.45%	(36.88%)	10.71%	58.89%	15.83%	37.58%	16.40%	15.45%					14.13%	15.93%	2.00%	(4.03%)	2.10%	1.50%	(5.55%)	7.28%	(12.72%)	64.08%	(6.40%)	(6.70%)	(3.90%)	(478.12%)	10.47%	(27.61%)	(4.06%)	(1.73%)	(15.68%)	3.77%
TTM_YoY%		(992.56%)	(383.67%)	(370.62%)	(220.55%)	159.21%										(4,790.66%)	(2,029.71%)	286.12%	57.71%	80.72%	81.95%	62.87%								26.40%	16.09%	1.68%	(5.89%)	5.62%	(8.66%)	60.38%	60.06%	54.04%	57.63%	(581.96%)	(473.84%)	(586.28%)	(587.32%)	(20.95%)	(56.26%)	(17.83%)	4.33%	3.23%	10.81%
Profit Margin
QoQ
YoY
Equity to Common Shareholders		(4,385,268$)	(4,061,454$)	(5,747,403$)	(4,748,886$)	(3,918,778$)	(6,369,273$)	(6,001,303$)	(5,123,731$)	(5,237,137$)	(5,307,174$)	(3,730,893$)	(3,195,725$)		(1,641,763$)	(1,115,358$)	(727,961$)	(327,458$)	(158,654$)	(124,285$)	(102,639$)	(91,960$)	(90,661$)	(87,672$)	(64,197$)	(80,374$)	(71,256$)	(38,533$)	(372,357$)	(347,421$)	(330,787$)	(322,180$)	(291,985$)	(260,412$)	(229,467$)	(201,657$)	(169,005$)	(142,196$)	(108,717$)	(79,074$)	(52,865$)	(16,939$)	(9,035$)	(3,813$)	(158,212$)	(140,552$)	(148,938$)	(137,945$)	(125,039$)
QoQ		(323,814$)	1,685,949$	(998,517$)	(830,108$)	2,450,495$	(367,970$)	(877,572$)	113,406$	70,037$	(1,576,281$)	(535,168$)			(526,405$)	(387,397$)	(400,503$)	(168,804$)	(34,369$)	(21,646$)	(10,679$)	(1,299$)	(2,989$)	(23,475$)	16,177$	(9,118$)	(32,723$)	333,824$		(16,634$)	(8,607$)	(30,195$)	(31,573$)	(30,945$)	(27,810$)	(32,652$)	(26,809$)	(33,479$)	(29,643$)	(26,209$)	(35,926$)	(7,904$)	(5,222$)	154,399$	(17,660$)	8,386$	(10,993$)	(12,906$)	(6,696$)
QoQ%		(7.97%)	29.33%	(21.03%)	(21.18%)	38.47%	(6.13%)	(17.13%)	2.17%	1.32%	(42.25%)	(16.75%)			(47.20%)	(53.22%)	(122.31%)	(106.40%)	(27.65%)	(21.09%)	(11.61%)	(1.43%)	(3.41%)	(36.57%)	20.13%	(12.80%)	(84.92%)	89.65%		(5.03%)	(2.67%)	(10.34%)	(12.12%)	(13.49%)	(13.79%)	(19.32%)	(18.85%)	(30.80%)	(37.49%)	(49.58%)	(212.09%)	(87.48%)	(136.95%)	97.59%	(12.57%)	5.63%	(7.97%)	(10.32%)	(5.66%)
YoY		(466,490$)	2,307,819$	253,900$	374,845$	1,318,359$	(1,062,099$)	(2,270,410$)	(1,928,006$)			(2,089,130$)	(2,080,367$)		(1,483,109$)	(991,073$)	(625,322$)	(235,498$)	(67,993$)	(36,613$)	(38,442$)	(11,586$)	(19,405$)	(49,139$)	308,160$					(87,009$)	(101,320$)	(120,523$)	(122,980$)	(118,216$)	(120,750$)	(122,583$)	(116,140$)	(125,257$)	(99,682$)	(75,261$)	105,347$	123,613$	139,903$	134,132$	(33,173$)	(22,209$)	(38,159$)	(37,510$)	(32,427$)
YoY%		(11.90%)	36.23%	4.23%	7.32%	25.17%	(20.01%)	(60.85%)	(60.33%)			(127.25%)	(186.52%)		(934.81%)	(797.42%)	(609.24%)	(256.09%)	(75.00%)	(41.76%)	(59.88%)	(14.42%)	(27.23%)	(127.52%)	82.76%					(33.41%)	(44.15%)	(59.77%)	(72.77%)	(83.14%)	(111.07%)	(155.02%)	(219.69%)	(739.46%)	(1,103.29%)	(1,973.80%)	66.59%	87.95%	93.93%	97.24%	(26.53%)	(18.77%)	(34.45%)	(37.35%)	(35.01%)
Dividends Paid
Additional Paid-In Capital QoQ		250,000$	(21,280$)	3,547,190$	0$	5,651,828$	(80,000$)	129,948$	647,041$	647,341$	0$	0$			91,990$	0$	0$	0$	0$	0$	0$	0$	0$	0$	29,934$	0$	4,500$	367,823$		0$	0$	2,011$	(2,011$)	2,011$	0$	0$	0$	0$	0$	0$	0$	11,444$	220,690$	162,000$	0$	17,500$	0$	0$	0$
Treasury Stock										52,954$	52,954$	52,954$	52,954$		52,954$	52,954$	52,954$	52,954$	52,954$	52,954$	52,954$	52,954$	52,954$	52,954$	52,954$	52,954$	(52,954$)	(52,954$)	(52,954$)	52,954$	(52,954$)	(52,954$)	52,954$	(52,954$)	52,954$	52,954$	52,954$	52,954$	52,954$	52,954$	52,954$	52,954$	52,954$	52,954$	52,954$	52,954$	52,954$	52,954$	52,954$
QoQ										0$	0$	0$			0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	105,908$	0$	0$		105,908$	0$	(105,908$)	105,908$	(105,908$)	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Goodwill
QoQ%
YoY%
Other Intangible Assets												6,431$			6,766$
QoQ
Amortization of Intangible Assets
Total Assets		2,391,509$	2,467,566$	360,303$	404,203$	327,567$	272,091$	192,776$	205,170$	130,359$	69,383$	69,811$	47,285$		40,843$	5,024$	3,567$	5,261$	5,351$	1,917$	20,263$	442$	2,541$	6,580$	14,188$	100$	2,152$	200$	1,000$	4,000$	7,000$	10,000$	833$	3,333$	5,833$	8,952$	15,075$							1,654$	516$	516$	2,966$	4,429$	7,260$
QoQ		(76,057$)	2,107,263$	(43,900$)	76,636$	55,476$	79,315$	(12,394$)	74,811$	60,976$	(428$)	22,526$			35,819$	1,457$	(1,694$)	(90$)	3,434$	(18,346$)	19,821$	(2,099$)	(4,039$)	(7,608$)	14,088$	(2,052$)	1,952$	(800$)		(3,000$)	(3,000$)	9,167$	(2,500$)	(2,500$)	(3,119$)	(6,123$)								1,138$	0$	(2,450$)	(1,463$)	(2,831$)	5,270$
YoY		2,063,942$	2,195,475$	167,527$	199,033$	197,208$	202,708$	122,965$	157,885$			28,968$	42,261$		35,492$	3,107$	(16,696$)	4,819$	2,810$	(4,663$)	6,075$	342$	389$	6,380$	13,188$					667$	1,167$	1,048$	(14,242$)											(2,775$)	(6,744$)	(1,474$)	956$	3,390$	3,073$
Total Liabilities		6,776,777$	6,529,020$	6,107,706$	5,153,089$	4,246,345$	6,641,364$	6,194,079$	5,328,901$	5,367,496$	5,376,557$	3,800,704$	3,243,010$		1,682,606$	179,201$	159,592$	153,216$	138,251$	126,202$	122,902$	92,402$	93,202$	94,252$	78,385$	80,474$	73,408$	38,733$	373,357$	351,421$	337,787$	332,180$	292,818$	263,745$	235,300$	210,609$	184,080$	142,196$	108,717$	79,074$	52,865$	16,939$	9,035$	5,467$	158,728$	141,068$	151,904$	142,374$	132,299$
QoQ		247,757$	421,314$	954,617$	906,744$	(2,395,019$)	447,285$	865,178$	(38,595$)	(9,061$)	1,575,853$	557,694$			1,503,405$	19,609$	6,376$	14,965$	12,049$	3,300$	30,500$	(800$)	(1,050$)	15,867$	(2,089$)	7,066$	34,675$	(334,624$)		13,634$	5,607$	39,362$	29,073$	28,445$	24,691$	26,529$	41,884$	33,479$	29,643$	26,209$	35,926$	7,904$	3,568$	(153,261$)	17,660$	(10,836$)	9,530$	10,075$	11,966$
YoY		2,530,432$	(112,344$)	(86,373$)	(175,812$)	(1,121,151$)	1,264,807$	2,393,375$	2,085,891$			2,118,098$	3,063,809$		1,544,355$	52,999$	36,690$	60,814$	45,049$	31,950$	44,517$	11,928$	19,794$	55,519$	(294,972$)					87,676$	102,487$	121,571$	108,738$	121,549$	126,583$	131,535$	131,215$	125,257$	99,682$	73,607$	(105,863$)	(124,129$)	(142,869$)	(136,907$)	26,429$	20,735$	39,116$	40,900$	35,500$
Current Ratio		.08x	.10x	.01x	.02x	.04x	.02x	.01x	.02x	.01x	.01x	.02x	.01x		.02x	.03x	.02x	.03x	.04x	.01x	.17x	-	.03x	.07x	.18x	-	.03x	-	-	.01x	.02x	.03x	-	.01x	.02x	.04x	.08x							2.00x	-	-	.02x	.03x	.05x
Total Current Assets		563,483$	628,911$	34,157$	79,231$	155,573$	101,780$	69,273$	84,957$	80,188$	69,383$	63,380$	40,655$		34,077$	4,924$	3,467$	5,161$	5,251$	1,817$	20,163$	342$	2,441$	6,480$	14,088$	0$	2,052$	100$	1,000$	4,000$	7,000$	10,000$	833$	3,333$	5,833$	8,952$	15,075$							1,654$	516$	516$	2,966$	4,429$	7,260$
QoQ		(65,428$)	594,754$	(45,074$)	(76,342$)	53,793$	32,507$	(15,684$)	4,769$	10,805$	6,003$	22,725$			29,153$	1,457$	(1,694$)	(90$)	3,434$	(18,346$)	19,821$	(2,099$)	(4,039$)	(7,608$)	14,088$	(2,052$)	1,952$	(900$)		(3,000$)	(3,000$)	9,167$	(2,500$)	(2,500$)	(3,119$)	(6,123$)								1,138$	0$	(2,450$)	(1,463$)	(2,831$)	5,270$
Total Current Liabilities		6,776,777$	6,529,020$	6,107,706$	5,153,089$	4,246,345$	6,641,364$	6,194,079$	5,328,901$	5,367,496$	5,376,557$	3,800,704$	3,243,010$		1,682,606$	179,201$	159,592$	153,216$	138,251$	126,202$	122,092$	92,402$	93,202$	94,252$	78,385$	80,474$	73,408$	38,733$	373,357$	351,421$	337,787$	332,180$	292,818$	263,745$	235,300$	210,609$	184,080$	142,196$	108,717$	79,074$	52,865$	16,939$	9,035$	829$	158,221$	141,068$	151,904$	142,374$	132,299$
QoQ		247,757$	421,314$	954,617$	906,744$	(2,395,019$)	447,285$	865,178$	(38,595$)	(9,061$)	1,575,853$	557,694$			1,503,405$	19,609$	6,376$	14,965$	12,049$	4,110$	29,690$	(800$)	(1,050$)	15,867$	(2,089$)	7,066$	34,675$	(334,624$)		13,634$	5,607$	39,362$	29,073$	28,445$	24,691$	26,529$	41,884$	33,479$	29,643$	26,209$	35,926$	7,904$	8,206$	(157,392$)	17,153$	(10,836$)	9,530$	10,075$	11,966$
Debt to Asset Ratio		2.83x	2.65x	16.95x	12.75x	12.96x	24.41x	32.13x	25.97x	41.17x	77.49x	54.44x	68.58x		41.20x	35.67x	44.74x	29.12x	25.84x	65.83x	6.07x	209.05x	36.68x	14.32x	5.52x	804.74x	34.11x	193.67x	373.36x	87.86x	48.26x	33.22x	351.52x	79.13x	40.34x	23.53x	12.21x							3.31x	307.61x	273.39x	51.22x	32.15x	18.22x
Long Term Debt						2,682,970$
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents													891$		19,857$	4,924$	3,467$	5,161$	5,251$	1,817$	20,163$	342$	2,441$	6,480$	14,088$	0$	2,052$	100$	0$	0$				0$										516$	516$	516$	2,966$	4,429$	7,260$
QoQ															14,933$	1,457$	(1,694$)	(90$)	3,434$	(18,346$)	19,821$	(2,099$)	(4,039$)	(7,608$)	14,088$	(2,052$)	1,952$	100$																0$	0$	(2,450$)	(1,463$)	(2,831$)	5,270$
YoY													(4,033$)		14,606$	3,107$	(16,696$)	4,819$	2,810$	(4,663$)	6,075$	342$	389$	6,380$	14,088$					0$														(3,913$)	(6,744$)	(1,474$)	956$	3,390$	3,073$
Interest Expenses		21,663$	16,500$	13,031$	8,893$	8,981$	26,702$	20,756$	24,735$	20,001$	25,116$	14,108$	11,750$			11,229$	2,776$	837$																								0$	198,275$	3,843$	795$
Interest Income