| Onar Holding Corp (RELT) |
| 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 | | | 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 | 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 | | | | | | | | | | | |
| Fiscal Period | | | Q1-FY2026 | 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 | | | | | | | | | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 226,452,254 | 182,178,195 | 196,591,623 | 140,099,049 | 128,762,167 | 120,641,982 | 119,337,221 | 112,380,049 | 16,785,000 | 16,785,000 | 16,785,000 | 16,785,000 | 16,785,000 | 16,785,000 | 16,785,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 14,785,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,585,000 | 14,831,930 | 14,585,000 | 15,236,467 | 15,172,088 | | | | | | | |
| QoQ% | 24.30% | (7.33%) | 40.32% | 8.81% | 6.73% | 1.09% | 6.19% | 569.53% | .00% | .00% | .00% | .00% | .00% | .00% | 2.44% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 10.82% | 1.37% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (1.67%) | 1.69% | (4.28%) | .42% | | | | | | | | |
| YoY% | 75.87% | 51.01% | 64.74% | 24.67% | 667.13% | 618.75% | 610.98% | 569.53% | .00% | .00% | .00% | 2.44% | 2.44% | 2.44% | 2.44% | .00% | .00% | .00% | .00% | 10.82% | 12.34% | 12.34% | 12.34% | 1.37% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (1.67%) | .00% | (4.28%) | (3.87%) | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 1,021,085$ | 479,179$ | 1,077,106$ | 550,639$ | 734,515$ | (213,144$) | 898,797$ | 667,296$ | 600,542$ | 597,530$ | 668,432$ | 380,289$ | 795,850$ | 1,177,824$ | 1,360,476$ | 1,046,820$ | 1,031,284$ | 789,144$ | 616,470$ | 807,463$ | 583,061$ | 750,337$ | 555,073$ | 333,671$ | 492,307$ | 512,205$ | 591,891$ | 359,128$ | 359,213$ | 413,067$ | 438,977$ | 425,272$ | 229,514$ | 345,876$ | 245,176$ | 343,301$ | 243,701$ | 314,607$ | 326,863$ | 746,992$ | | | | | | | |
| QoQ% | | | 113.09% | (55.51%) | 95.61% | (25.03%) | 444.61% | (123.71%) | 34.69% | 11.12% | .50% | (10.61%) | 75.77% | (52.22%) | (32.43%) | (13.43%) | 29.96% | 1.51% | 30.68% | 28.01% | (23.65%) | 38.49% | (22.29%) | 35.18% | 66.35% | (32.22%) | (3.89%) | (13.46%) | 64.81% | (.02%) | (13.04%) | (5.90%) | 3.22% | 85.29% | (33.64%) | 41.07% | (28.58%) | 40.87% | (22.54%) | (3.75%) | (56.24%) | | | | | | | | |
| YoY% | | | 39.02% | 324.82% | 19.84% | (17.48%) | 22.31% | (135.67%) | 34.46% | 75.47% | (24.54%) | (49.27%) | (50.87%) | (63.67%) | (22.83%) | 49.25% | 120.69% | 29.64% | 76.87% | 5.17% | 11.06% | 141.99% | 18.43% | 46.49% | (6.22%) | (7.09%) | 37.05% | 24.00% | 34.83% | (15.55%) | 56.51% | 19.43% | 79.05% | 23.88% | (5.82%) | 9.94% | (24.99%) | (54.04%) | | | | | | | | | | | |
| TTM | | | 3,128,009$ | 2,841,439$ | 2,149,116$ | 1,970,807$ | 2,087,464$ | 1,953,491$ | 2,764,165$ | 2,533,800$ | 2,246,793$ | 2,442,101$ | 3,022,395$ | 3,714,439$ | 4,380,970$ | 4,616,404$ | 4,227,724$ | 3,483,718$ | 3,244,361$ | 2,796,138$ | 2,757,331$ | 2,695,934$ | 2,222,142$ | 2,131,388$ | 1,893,256$ | 1,930,074$ | 1,955,531$ | 1,822,437$ | 1,723,299$ | 1,570,385$ | 1,636,529$ | 1,506,830$ | 1,439,639$ | 1,245,838$ | 1,163,867$ | 1,178,054$ | 1,146,785$ | 1,228,472$ | 1,632,163$ | | | | | | | | | | |
| TTM_QoQ% | | | 10.09% | 32.21% | 9.05% | (5.59%) | 6.86% | (29.33%) | 9.09% | 12.77% | (8.00%) | (19.20%) | (18.63%) | (15.21%) | (5.10%) | 9.19% | 21.36% | 7.38% | 16.03% | 1.41% | 2.28% | 21.32% | 4.26% | 12.58% | (1.91%) | (1.30%) | 7.30% | 5.75% | 9.74% | (4.04%) | 8.61% | 4.67% | 15.56% | 7.04% | (1.20%) | 2.73% | (6.65%) | (24.73%) | | | | | | | | | | | |
| TTM_YoY% | | | 49.85% | 45.45% | (22.25%) | (22.22%) | (7.09%) | (20.01%) | (8.54%) | (31.79%) | (48.72%) | (47.10%) | (28.51%) | 6.62% | 35.03% | 65.10% | 53.33% | 29.22% | 46.00% | 31.19% | 45.64% | 39.68% | 13.63% | 16.95% | 9.86% | 22.91% | 19.49% | 20.95% | 19.70% | 26.05% | 40.61% | 27.91% | 25.54% | 1.41% | (28.69%) | | | | | | | | | | | | | | |
| Gross Margin | | | 5.51% | (4.36%) | 22.71% | (49.21%) | 12.89% | 342.26% | 24.36% | 47.82% | 20.26% | (99.53%) | 46.05% | 44.75% | 34.81% | 26.48% | 33.10% | 30.31% | 20.63% | 15.87% | 15.05% | 38.22% | 18.96% | 33.15% | 26.64% | 30.53% | 31.92% | 30.61% | 32.20% | 33.55% | 35.96% | 31.97% | 34.57% | 33.97% | 31.21% | 45.11% | 25.11% | 36.94% | 28.29% | 23.52% | 31.98% | 27.46% | | | | | | | |
| QoQ | | | 9.87% | (27.07%) | 71.92% | (62.09%) | (329.38%) | 317.91% | (23.47%) | 27.56% | 119.79% | (145.58%) | 1.30% | 9.94% | 8.33% | (6.62%) | 2.79% | 9.69% | 4.75% | .83% | (23.17%) | 19.26% | (14.19%) | 6.51% | (3.89%) | (1.39%) | 1.30% | (1.59%) | (1.35%) | (2.41%) | 3.99% | (2.60%) | .59% | 2.76% | (13.90%) | 20.00% | (11.84%) | 8.65% | 4.78% | (8.46%) | 4.52% | | | | | | | | |
| YoY | | | (7.38%) | (346.62%) | (1.64%) | (97.03%) | (7.38%) | 441.79% | (21.70%) | 3.08% | (14.54%) | (126.01%) | 12.95% | 14.44% | 14.18% | 10.61% | 18.05% | (7.91%) | 1.66% | (17.28%) | (11.59%) | 7.69% | (12.96%) | 2.54% | (5.57%) | (3.03%) | (4.04%) | (1.36%) | (2.37%) | (.42%) | 4.74% | (13.14%) | 9.46% | (2.97%) | 2.92% | 21.59% | (6.87%) | 9.48% | | | | | | | | | | | |
| Operating Income | | | (325,643$) | (4,469,446$) | (921,044$) | (1,167,912$) | (1,017,226$) | (631,902$) | (947,034$) | (61,879$) | (261,998$) | (795,988$) | (228,762$) | (58,275$) | 31,541$ | (2,358$) | 238,507$ | 117,509$ | (2,445$) | (114,398$) | (56,756$) | 90,713$ | (405,289$) | 90,733$ | (17,069$) | (46,629$) | (331,741$) | 27,644$ | 80,229$ | (1,451$) | 6,456$ | (10,910$) | 65,760$ | 43,598$ | (9,520$) | 67,419$ | (45,365$) | 80$ | (55,030$) | (54,757$) | (4,430$) | 56,089$ | | | | | | | |
| QoQ% | | | 92.71% | (385.26%) | 21.14% | (14.81%) | (60.98%) | 33.28% | (1,430.46%) | 76.38% | 67.09% | (247.96%) | (292.56%) | (284.76%) | 1,437.62% | (100.99%) | 102.97% | 4,906.09% | 97.86% | (101.56%) | (162.57%) | 122.38% | (546.68%) | 631.57% | 63.39% | 85.94% | (1,300.05%) | (65.54%) | 5,629.22% | (122.48%) | 159.18% | (116.59%) | 50.83% | 557.96% | (114.12%) | 248.62% | (56,806.25%) | 100.15% | (.50%) | (1,136.05%) | (107.90%) | | | | | | | | |
| YoY% | | | 67.99% | (607.30%) | 2.74% | (1,787.41%) | (288.26%) | 20.61% | (313.98%) | (6.18%) | (930.66%) | (33,656.91%) | (195.91%) | (149.59%) | 1,390.02% | 97.94% | 520.23% | 29.54% | 99.40% | (226.08%) | (232.51%) | 294.54% | (22.17%) | 228.22% | (121.28%) | (3,113.58%) | (5,238.49%) | 353.38% | 22.00% | (103.33%) | 167.82% | (116.18%) | 244.96% | 54,397.50% | 82.70% | 223.12% | (924.04%) | (99.86%) | | | | | | | | | | | |
| TTM | | | (6,884,045$) | (7,575,628$) | (3,738,084$) | (3,764,074$) | (2,658,041$) | (1,902,813$) | (2,066,899$) | (1,348,627$) | (1,345,023$) | (1,051,484$) | (257,854$) | 209,415$ | 385,199$ | 351,213$ | 239,173$ | (56,090$) | (82,886$) | (485,730$) | (280,599$) | (240,912$) | (378,254$) | (304,706$) | (367,795$) | (270,497$) | (225,319$) | 112,878$ | 74,324$ | 59,855$ | 104,904$ | 88,928$ | 167,257$ | 56,132$ | 12,614$ | (32,896$) | (155,072$) | (114,137$) | (58,128$) | | | | | | | | | | |
| TTM_QoQ% | | | 9.13% | (102.66%) | .69% | (41.61%) | (39.69%) | 7.94% | (53.26%) | (.27%) | (27.92%) | (307.78%) | (223.13%) | (45.64%) | 9.68% | 46.85% | 526.41% | 32.33% | 82.94% | (73.11%) | (16.47%) | 36.31% | (24.14%) | 17.15% | (35.97%) | (20.05%) | (299.61%) | 51.87% | 24.17% | (42.94%) | 17.97% | (46.83%) | 197.97% | 345.00% | 138.35% | 78.79% | (35.87%) | (96.36%) | | | | | | | | | | | |
| TTM_YoY% | | | (158.99%) | (298.13%) | (80.86%) | (179.10%) | (97.62%) | (80.97%) | (701.58%) | (744.00%) | (449.18%) | (399.39%) | (207.81%) | 473.36% | 564.73% | 172.31% | 185.24% | 76.72% | 78.09% | (59.41%) | 23.71% | 10.94% | (67.88%) | (369.94%) | (594.85%) | (551.92%) | (314.79%) | 26.93% | (55.56%) | 6.63% | 731.65% | 370.33% | 207.86% | 149.18% | 121.70% | | | | | | | | | | | | | | |
| Operating Margin | | | (31.89%) | (932.73%) | (85.51%) | (212.10%) | (138.49%) | 296.47% | (105.37%) | (9.27%) | (43.63%) | (133.21%) | (34.22%) | (15.32%) | 3.96% | (.20%) | 17.53% | 11.23% | (.24%) | (14.50%) | (9.21%) | 11.23% | (69.51%) | 12.09% | (3.08%) | (13.98%) | (67.39%) | 5.40% | 13.56% | (.40%) | 1.80% | (2.64%) | 14.98% | 10.25% | (4.15%) | 19.49% | (18.50%) | .02% | (22.58%) | (17.41%) | (1.36%) | 7.51% | | | | | | | |
| QoQ | | | 900.84% | (847.22%) | 126.59% | (73.61%) | (434.96%) | 401.83% | (96.09%) | 34.35% | 89.59% | (98.99%) | (18.90%) | (19.29%) | 4.16% | (17.73%) | 6.31% | 11.46% | 14.26% | (5.29%) | (20.44%) | 80.75% | (81.60%) | 15.17% | 10.90% | 53.41% | (72.78%) | (8.16%) | 13.96% | (2.20%) | 4.44% | (17.62%) | 4.73% | 14.40% | (23.64%) | 38.00% | (18.53%) | 22.60% | (5.18%) | (16.05%) | (8.86%) | | | | | | | | |
| YoY | | | 106.60% | (1,229.20%) | 19.86% | (202.83%) | (94.86%) | 429.68% | (71.14%) | 6.05% | (47.59%) | (133.01%) | (51.76%) | (26.55%) | 4.20% | 14.30% | 26.74% | (.01%) | 69.27% | (26.59%) | (6.13%) | 25.21% | (2.13%) | 6.70% | (16.63%) | (13.57%) | (69.18%) | 8.04% | (1.43%) | (10.66%) | 5.95% | (22.13%) | 33.48% | 10.23% | 18.43% | 36.90% | (17.15%) | (7.49%) | | | | | | | | | | | |
| Net Income | | | (1,128,066$) | (4,985,417$) | (1,597,955$) | (1,406,023$) | (1,287,502$) | (1,293,555$) | (1,124,097$) | (278,771$) | (386,733$) | (1,805,811$) | (283,412$) | (346,824$) | (275,720$) | 685,159$ | (464,894$) | 116,440$ | (2,829$) | (114,761$) | (56,950$) | 142,206$ | (405,692$) | 90,211$ | (17,389$) | (47,052$) | (331,838$) | 18,091$ | 80,134$ | (1,555$) | 6,340$ | (11,041$) | 65,608$ | 43,426$ | (9,715$) | 67,782$ | (45,520$) | 83$ | (55,609$) | (54,751$) | (5,033$) | 55,484$ | | | | | | | |
| QoQ% | | | 77.37% | (211.99%) | (13.65%) | (9.21%) | .47% | (15.08%) | (303.23%) | 27.92% | 78.58% | (537.17%) | 18.28% | (25.79%) | (140.24%) | 247.38% | (499.26%) | 4,215.94% | 97.54% | (101.51%) | (140.05%) | 135.05% | (549.72%) | 618.78% | 63.04% | 85.82% | (1,934.27%) | (77.42%) | 5,253.31% | (124.53%) | 157.42% | (116.83%) | 51.08% | 547.00% | (114.33%) | 248.91% | (54,943.37%) | 100.15% | (1.57%) | (987.84%) | (109.07%) | | | | | | | | |
| YoY% | | | 12.38% | (285.40%) | (42.16%) | (404.37%) | (232.92%) | 28.37% | (296.63%) | 19.62% | (40.26%) | (363.56%) | 39.04% | (397.86%) | (9,646.20%) | 697.03% | (716.32%) | (18.12%) | 99.30% | (227.21%) | (227.51%) | 402.23% | (22.26%) | 398.65% | (121.70%) | (2,925.85%) | (5,334.04%) | 263.85% | 22.14% | (103.58%) | 165.26% | (116.29%) | 244.13% | 52,220.48% | 82.53% | 223.80% | (804.43%) | (99.85%) | | | | | | | | | | | |
| TTM | | | (9,117,461$) | (9,276,897$) | (5,585,035$) | (5,111,177$) | (3,983,925$) | (3,083,156$) | (3,595,412$) | (2,754,727$) | (2,822,780$) | (2,711,767$) | (220,797$) | (402,279$) | 60,985$ | 333,876$ | (466,044$) | (58,100$) | (32,334$) | (435,197$) | (230,225$) | (190,664$) | (379,922$) | (306,068$) | (378,188$) | (280,665$) | (235,168$) | 103,010$ | 73,878$ | 59,352$ | 104,333$ | 88,278$ | 167,101$ | 55,973$ | 12,630$ | (33,264$) | (155,797$) | (115,310$) | (59,909$) | | | | | | | | | | |
| TTM_QoQ% | | | 1.72% | (66.10%) | (9.27%) | (28.30%) | (29.22%) | 14.25% | (30.52%) | 2.41% | (4.09%) | (1,128.17%) | 45.11% | (759.64%) | (81.73%) | 171.64% | (702.14%) | (79.69%) | 92.57% | (89.03%) | (20.75%) | 49.82% | (24.13%) | 19.07% | (34.75%) | (19.35%) | (328.30%) | 39.43% | 24.47% | (43.11%) | 18.19% | (47.17%) | 198.54% | 343.18% | 137.97% | 78.65% | (35.11%) | (92.48%) | | | | | | | | | | | |
| TTM_YoY% | | | (128.86%) | (200.89%) | (55.34%) | (85.54%) | (41.14%) | (13.70%) | (1,528.38%) | (584.78%) | (4,728.65%) | (912.21%) | 52.62% | (592.39%) | 288.61% | 176.72% | (102.43%) | 69.53% | 91.49% | (42.19%) | 39.12% | 32.07% | (61.55%) | (397.13%) | (611.91%) | (572.88%) | (325.40%) | 16.69% | (55.79%) | 6.04% | 726.07% | 365.39% | 207.26% | 148.54% | 121.08% | | | | | | | | | | | | | | |
| Profit Margin | | | (110.48%) | (1,040.41%) | (148.36%) | (255.34%) | (175.29%) | 606.89% | (125.07%) | (41.78%) | (64.40%) | (302.21%) | (42.40%) | (91.20%) | (34.65%) | 58.17% | (34.17%) | 11.12% | (.27%) | (14.54%) | (9.24%) | 17.61% | (69.58%) | 12.02% | (3.13%) | (14.10%) | (67.41%) | 3.53% | 13.54% | (.43%) | 1.77% | (2.67%) | 14.95% | 10.21% | (4.23%) | 19.60% | (18.57%) | .02% | (22.82%) | (17.40%) | (1.54%) | 7.43% | | | | | | | |
| QoQ | | | 929.93% | (892.05%) | 106.99% | (80.06%) | (782.18%) | 731.96% | (83.29%) | 22.62% | 237.82% | (259.81%) | 48.80% | (56.56%) | (92.82%) | 92.34% | (45.29%) | 11.40% | 14.27% | (5.30%) | (26.85%) | 87.19% | (81.60%) | 15.16% | 10.97% | 53.30% | (70.94%) | (10.01%) | 13.97% | (2.20%) | 4.44% | (17.62%) | 4.74% | 14.44% | (23.83%) | 38.16% | (18.59%) | 22.84% | (5.42%) | (15.86%) | (8.97%) | | | | | | | | |
| YoY | | | 64.81% | (1,647.30%) | (23.29%) | (213.57%) | (110.89%) | 909.11% | (82.67%) | 49.42% | (29.75%) | (360.39%) | (8.23%) | (102.32%) | (34.37%) | 72.71% | (24.93%) | (6.49%) | 69.31% | (26.57%) | (6.11%) | 31.71% | (2.18%) | 8.49% | (16.67%) | (13.67%) | (69.17%) | 6.21% | (1.41%) | (10.64%) | 6.00% | (22.27%) | 33.51% | 10.19% | 18.59% | 37.00% | (17.03%) | (7.40%) | | | | | | | | | | | |
| Equity to Common Shareholders | | | (6,652,712$) | (5,859,225$) | (4,668,381$) | (4,179,489$) | (3,381,173$) | (2,550,725$) | (1,126,340$) | (1,291,772$) | (902,104$) | (515,371$) | (817,253$) | (533,841$) | 88,704$ | 160,846$ | 119,413$ | (118,259$) | (234,699$) | (231,870$) | (117,109$) | (60,159$) | (214,698$) | (146,006$) | (241,884$) | (224,495$) | (177,443$) | 154,395$ | 136,304$ | 56,170$ | 57,725$ | 51,385$ | 62,426$ | (3,182$) | (46,608$) | (36,893$) | (104,675$) | (59,155$) | | (3,629$) | | | | | | | | | |
| QoQ | | | (793,487$) | (1,190,844$) | (488,892$) | (798,316$) | (830,449$) | (1,424,385$) | 165,432$ | (389,668$) | (386,733$) | 301,882$ | (283,412$) | (622,545$) | (72,142$) | 41,433$ | 237,672$ | 116,440$ | (2,829$) | (114,761$) | (56,950$) | 154,539$ | (68,692$) | 95,878$ | (17,389$) | (47,052$) | (331,838$) | 18,091$ | 80,134$ | (1,555$) | 6,340$ | (11,041$) | 65,608$ | 43,426$ | (9,715$) | 67,782$ | (45,520$) | | | | | | | | | | | | |
| QoQ% | | | (13.54%) | (25.51%) | (11.70%) | (23.61%) | (32.56%) | (126.46%) | 12.81% | (43.20%) | (75.04%) | 36.94% | (53.09%) | (701.82%) | (44.85%) | 34.70% | 200.98% | 49.61% | (1.22%) | (98.00%) | (94.67%) | 71.98% | (47.05%) | 39.64% | (7.75%) | (26.52%) | (214.93%) | 13.27% | 142.66% | (2.69%) | 12.34% | (17.69%) | 2,061.85% | 93.17% | (26.33%) | 64.76% | (76.95%) | | | | | | | | | | | | |
| YoY | | | (3,271,539$) | (3,308,501$) | (3,542,041$) | (2,887,717$) | (2,479,069$) | (2,035,354$) | (309,087$) | (757,931$) | (990,808$) | (676,217$) | (936,666$) | (415,582$) | 323,403$ | 392,716$ | 236,522$ | (58,100$) | (20,001$) | (85,864$) | 124,775$ | 164,336$ | (37,255$) | (300,401$) | (378,188$) | (280,665$) | (235,168$) | 103,010$ | 73,878$ | 59,352$ | 104,333$ | 88,278$ | 167,101$ | 55,973$ | | (33,264$) | | | | | | | | | | | | | |
| YoY% | | | (96.76%) | (129.71%) | (314.47%) | (223.55%) | (274.81%) | (394.93%) | (37.82%) | (141.98%) | (1,116.98%) | (420.41%) | (784.39%) | (351.42%) | 137.80% | 169.37% | 201.97% | (96.58%) | (9.32%) | (58.81%) | 51.59% | 73.20% | (21.00%) | (194.57%) | (277.46%) | (499.67%) | (407.39%) | 200.47% | 118.35% | 1,865.24% | 223.85% | 239.28% | 159.64% | 94.62% | | (916.62%) | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 278,085$ | 3,783,236$ | 1,100,943$ | 606,403$ | 450,095$ | 1,292,497$ | 287,408$ | 0$ | (627,696$) | 627,696$ | 5,825$ | 0$ | 35,600$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 12,332$ | 335,400$ | 5,467$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 2,669,875$ | 2,509,875$ | 2,651,883$ | 458,335$ | 458,335$ | 458,335$ | 490,268$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | 6.38% | (5.36%) | 478.59% | .00% | .00% | (6.51%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 482.52% | 447.61% | 440.91% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 210,665$ | 219,681$ | 267,863$ | 166,754$ | 222,290$ | 331,049$ | 1,410,600$ | | | 899,304$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (9,016$) | (48,182$) | 101,109$ | (55,536$) | (108,759$) | (1,079,551$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 3,963,538$ | 3,807,247$ | 4,310,836$ | 2,045,763$ | 2,229,675$ | 2,449,974$ | 3,082,922$ | 509,624$ | 824,282$ | 1,429,225$ | 703,989$ | 517,617$ | 778,645$ | 751,246$ | 788,391$ | 582,258$ | 526,177$ | 470,474$ | 379,098$ | 418,496$ | 409,961$ | 340,344$ | 281,451$ | 445,870$ | 347,432$ | 305,859$ | 312,287$ | 243,683$ | 203,710$ | 216,483$ | 241,206$ | 185,644$ | 133,966$ | 64,799$ | 45,829$ | 134,536$ | | 100,095$ | | | | | | | | | |
| QoQ | | | 156,291$ | (503,589$) | 2,265,073$ | (183,912$) | (220,299$) | (632,948$) | 2,573,298$ | (314,658$) | (604,943$) | 725,236$ | 186,372$ | (261,028$) | 27,399$ | (37,145$) | 206,133$ | 56,081$ | 55,703$ | 91,376$ | (39,398$) | 8,535$ | 69,617$ | 58,893$ | (164,419$) | 98,438$ | 41,573$ | (6,428$) | 68,604$ | 39,973$ | (12,773$) | (24,723$) | 55,562$ | 51,678$ | 69,167$ | 18,970$ | (88,707$) | | | | | | | | | | | | |
| YoY | | | 1,733,863$ | 1,357,273$ | 1,227,914$ | 1,536,139$ | 1,405,393$ | 1,020,749$ | 2,378,933$ | (7,993$) | 45,637$ | 677,979$ | (84,402$) | (64,641$) | 252,468$ | 280,772$ | 409,293$ | 163,762$ | 116,216$ | 130,130$ | 97,647$ | (27,374$) | 62,529$ | 34,485$ | (30,836$) | 202,187$ | 143,722$ | 89,376$ | 71,081$ | 58,039$ | 69,744$ | 151,684$ | 195,377$ | 51,108$ | | (35,296$) | | | | | | | | | | | | | |
| Total Liabilities | | | 10,616,250$ | 9,666,472$ | 8,979,217$ | 6,225,252$ | 5,610,848$ | 5,000,699$ | 4,810,209$ | 318,573$ | 521,535$ | 676,959$ | 624,067$ | 409,541$ | 610,670$ | 649,240$ | 668,978$ | 700,517$ | 760,876$ | 702,344$ | 496,207$ | 478,655$ | 624,659$ | 486,350$ | 523,335$ | 670,365$ | 524,875$ | 151,464$ | 175,983$ | 187,513$ | 145,985$ | 165,098$ | 178,780$ | 188,826$ | 180,574$ | 101,692$ | 150,504$ | 193,691$ | | 103,724$ | | | | | | | | | |
| QoQ | | | 949,778$ | 687,255$ | 2,753,965$ | 614,404$ | 610,149$ | 190,490$ | 4,491,636$ | (202,962$) | (155,424$) | 52,892$ | 214,526$ | (201,129$) | (38,570$) | (19,738$) | (31,539$) | (60,359$) | 58,532$ | 206,137$ | 17,552$ | (146,004$) | 138,309$ | (36,985$) | (147,030$) | 145,490$ | 373,411$ | (24,519$) | (11,530$) | 41,528$ | (19,113$) | (13,682$) | (10,046$) | 8,252$ | 78,882$ | (48,812$) | (43,187$) | | | | | | | | | | | | |
| YoY | | | 5,005,402$ | 4,665,773$ | 4,169,008$ | 5,906,679$ | 5,089,313$ | 4,323,740$ | 4,186,142$ | (90,968$) | (89,135$) | 27,719$ | (44,911$) | (290,976$) | (150,206$) | (53,104$) | 172,771$ | 221,862$ | 136,217$ | 215,994$ | (27,128$) | (191,710$) | 99,784$ | 334,886$ | 347,352$ | 482,852$ | 378,890$ | (13,634$) | (2,797$) | (1,313$) | (34,589$) | 63,406$ | 28,276$ | (4,865$) | | (2,032$) | | | | | | | | | | | | | |
| Current Ratio | | | .02x | .03x | .07x | .12x | .15x | .21x | .17x | 1.53x | 1.54x | .06x | 1.06x | 1.13x | 1.17x | 1.06x | 1.09x | .73x | .64x | .61x | .72x | .83x | .67x | .73x | .53x | .62x | .60x | 1.97x | 1.72x | 1.27x | 1.36x | 1.28x | 1.33x | .94x | .68x | .50x | .17x | .62x | | .85x | | | | | | | | | |
| Total Current Assets | | | 178,550$ | 257,657$ | 625,214$ | 751,828$ | 863,456$ | 1,061,876$ | 701,760$ | 395,167$ | 696,179$ | 125,827$ | 661,684$ | 462,704$ | 713,439$ | 675,848$ | 702,900$ | 486,770$ | 471,614$ | 411,977$ | 347,897$ | 384,954$ | 374,079$ | 302,122$ | 238,946$ | 399,250$ | 296,724$ | 298,520$ | 303,254$ | 232,956$ | 191,290$ | 202,369$ | 225,398$ | 168,142$ | 114,771$ | 43,910$ | 23,246$ | 110,259$ | | 72,431$ | | | | | | | | | |
| QoQ | | | (79,107$) | (367,557$) | (126,614$) | (111,628$) | (198,420$) | 360,116$ | 306,593$ | (301,012$) | 570,352$ | (535,857$) | 198,980$ | (250,735$) | 37,591$ | (27,052$) | 216,130$ | 15,156$ | 59,637$ | 64,080$ | (37,057$) | 10,875$ | 71,957$ | 63,176$ | (160,304$) | 102,526$ | (1,796$) | (4,734$) | 70,298$ | 41,666$ | (11,079$) | (23,029$) | 57,256$ | 53,371$ | 70,861$ | 20,664$ | (87,013$) | | | | | | | | | | | | |
| Total Current Liabilities | | | 10,616,250$ | 9,666,472$ | 8,979,217$ | 6,225,252$ | 5,610,848$ | 5,000,698$ | 4,209,262$ | 258,023$ | 451,890$ | 1,944,596$ | 624,067$ | 409,541$ | 610,309$ | 639,593$ | 643,807$ | 663,045$ | 738,333$ | 674,495$ | 481,195$ | 461,295$ | 554,212$ | 413,042$ | 448,282$ | 644,156$ | 496,419$ | 151,464$ | 175,983$ | 183,351$ | 140,265$ | 157,842$ | 170,000$ | 178,541$ | 168,799$ | 88,444$ | 135,737$ | 177,473$ | | 84,740$ | | | | | | | | | |
| QoQ | | | 949,778$ | 687,255$ | 2,753,965$ | 614,404$ | 610,150$ | 791,436$ | 3,951,239$ | (193,867$) | (1,492,706$) | 1,320,529$ | 214,526$ | (200,768$) | (29,284$) | (4,214$) | (19,238$) | (75,288$) | 63,838$ | 193,300$ | 19,900$ | (92,917$) | 141,170$ | (35,240$) | (195,874$) | 147,737$ | 344,955$ | (24,519$) | (7,368$) | 43,086$ | (17,577$) | (12,158$) | (8,541$) | 9,742$ | 80,355$ | (47,293$) | (41,736$) | | | | | | | | | | | | |
| Debt to Asset Ratio | | | 2.68x | 2.54x | 2.08x | 3.04x | 2.52x | 2.04x | 1.56x | .63x | .63x | .47x | .89x | .79x | .78x | .86x | .85x | 1.20x | 1.45x | 1.49x | 1.31x | 1.14x | 1.52x | 1.43x | 1.86x | 1.50x | 1.51x | .50x | .56x | .77x | .72x | .76x | .74x | 1.02x | 1.35x | 1.57x | 3.28x | 1.44x | | 1.04x | | | | | | | | | |
| Long Term Debt | | | | | | | | | | 56,390$ | 58,384$ | 62,238$ | 3,206$ | 5,660$ | 8,089$ | 12,494$ | 22,730$ | 27,896$ | 32,994$ | 38,023$ | 22,168$ | 24,434$ | 77,434$ | 80,183$ | 81,860$ | 84,040$ | 35,087$ | 0$ | | 10,286$ | 11,775$ | 13,248$ | 14,706$ | 16,147$ | 17,573$ | 18,984$ | 20,380$ | 21,831$ | | 24,476$ | | | | | | | | | |
| QoQ | | | | | | | | | | (1,994$) | (3,854$) | 59,032$ | (2,454$) | (2,429$) | (4,405$) | (10,236$) | (5,166$) | (5,098$) | (5,029$) | 15,855$ | (2,266$) | (53,000$) | (2,749$) | (1,677$) | (2,180$) | 48,953$ | 35,087$ | | | (1,489$) | (1,473$) | (1,458$) | (1,441$) | (1,426$) | (1,411$) | (1,396$) | (1,451$) | | | | | | | | | | | | |
| YoY | | | | | | | | | | 50,730$ | 50,295$ | 49,744$ | (19,524$) | (22,236$) | (24,905$) | (25,529$) | 562$ | 3,462$ | (44,440$) | (42,160$) | (59,692$) | (59,606$) | 42,347$ | 80,183$ | | 73,754$ | 23,312$ | (13,248$) | | (5,861$) | (5,798$) | (5,736$) | (5,674$) | (5,684$) | | (5,492$) | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | 11,810$ | 18,747$ | 25,337$ | 38,205$ | 38,204$ | | 94,697$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | 444,170$ | | | | 339,199$ | | | 237,956$ | 309,377$ | 215,589$ | 14,336$ | 303,165$ | 282,621$ | 474,085$ | 256,548$ | 344,218$ | 339,996$ | 280,640$ | 317,339$ | 321,291$ | 192,567$ | 205,082$ | 295,539$ | | 280,680$ | 246,754$ | 206,955$ | | 181,093$ | | | | | | | 44,237$ | 42,673$ | | | | | | | | | |
| QoQ | | | | | | | | | | | (71,421$) | 93,788$ | 201,253$ | (288,829$) | 20,544$ | (191,464$) | 217,537$ | (87,670$) | 4,222$ | 59,356$ | (36,699$) | (3,952$) | 128,724$ | (12,515$) | (90,457$) | | | 33,926$ | 39,799$ | | | | | | | | | | 1,564$ | | | | | | | | | | |
| YoY | | | | 104,971$ | | | | 29,822$ | | | (65,209$) | 26,756$ | (258,496$) | (242,212$) | (41,053$) | (57,375$) | 193,445$ | (60,791$) | 22,927$ | 147,429$ | 75,558$ | 21,800$ | | (88,113$) | (41,672$) | 88,584$ | | 99,587$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | 459,579$ | 175,497$ | 193,727$ | 135,280$ | 153,409$ | 3,135$ | 49,673$ | 31,132$ | 36,300$ | 3,065$ | 657$ | 855$ | 1,022$ | 1,186$ | 473$ | | 237$ | 6$ | | | | 423$ | (119$) | 0$ | 127$ | 123$ | (138$) | 154$ | 170$ | 186$ | 201$ | (359$) | 162$ | | 579$ | 0$ | 607$ | 617$ | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | 22$ | 31$ | 32$ | 19$ | 22$ | 23$ | 18$ | 14$ | 6$ | 4$ | 7$ | 3$ | | 6$ | 4$ | 12$ | | | | | | | |