| Regen BioPharma Inc (RGBP) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | | | | | | | | | | | | 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 | 2013-Sep-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | | | | | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 108,054,704 | 39,374,704 | 31,554,704 | 21,554,704 | 21,554,704 | 5,258,235 | 4,373,078 | 4,114,622 | 3,750,565 | 3,506,366 | 3,381,366 | 3,381,366 | 3,366,165 | 3,354,866 | | | | | 3,746,423,788 | 2,934,453,890 | 2,260,025,066 | 1,605,000,246 | 1,605,000,246 | 160,500,246 | 1,422,306,114 | 600,001,406 | 518,452,006 | 377,115,053 | 252,044,737 | 180,315,107 | 158,726,196 | 151,327,211 | 146,180,799 | 139,704,157 | 138,112,605 | 138,112,605 | 145,412,605 | 139,712,605 | 134,548,138 | 128,253,138 | 114,753,938 | 114,753,938 | 109,310,811 | 109,310,811 | 52,043,917 | 51,610,000 | 51,907,917 | 51,910,000 |
| QoQ% | | 174.43% | 24.78% | 46.39% | .00% | 309.92% | 20.24% | 6.28% | 9.71% | 6.96% | 3.70% | .00% | .45% | .34% | | | | | | 27.67% | 29.84% | 40.81% | .00% | 900.00% | (88.72%) | 137.05% | 15.73% | 37.48% | 49.62% | 39.78% | 13.60% | 4.89% | 3.52% | 4.64% | 1.15% | .00% | (5.02%) | 4.08% | 3.84% | 4.91% | 11.76% | .00% | 4.98% | .00% | 110.04% | .84% | (.57%) | .00% | .00% |
| YoY% | | 401.31% | 648.82% | 621.57% | 423.86% | 474.71% | 49.96% | 29.33% | 21.69% | 11.42% | 4.52% | | | | | | | | | 133.42% | 1,728.32% | 58.90% | 167.50% | 209.58% | (57.44%) | 464.31% | 232.75% | 226.63% | 149.21% | 72.42% | 29.07% | 14.93% | 9.57% | .53% | (.01%) | 2.65% | 7.69% | 26.72% | 21.75% | 23.09% | 17.33% | 120.49% | 122.35% | 110.59% | 110.58% | .26% | .00% | 3.80% | 519,000.00% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 59,366$ | 59,065$ | 59,065$ | 59,065$ | 59,366$ | 59,065$ | 59,064$ | 59,065$ | 141,640$ | 59,065$ | 31,640$ | | | | | | | | 27,425$ | 27,425$ | 27,726$ | 27,425$ | 27,425$ | 27,425$ | 27,726$ | 27,425$ | 27,425$ | 27,425$ | 0$ | 100,000$ | 0$ | 0$ | 0$ | 110,000$ | 0$ | 0$ | 100,000$ | 0$ | | 0$ | 192,000$ | 0$ | | 0$ | 0$ | 0$ | 0$ |
| QoQ% | | | .51% | .00% | .00% | (.51%) | .51% | .00% | .00% | (58.30%) | 139.80% | 86.68% | | | | | | | | | .00% | (1.09%) | 1.10% | .00% | .00% | (1.09%) | 1.10% | .00% | .00% | .00% | (100.00%) | .00% | .00% | .00% | (100.00%) | .00% | .00% | (100.00%) | .00% | | | (100.00%) | .00% | | | .00% | .00% | .00% | |
| YoY% | | | .00% | .00% | .00% | .00% | (58.09%) | .00% | 86.68% | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (72.58%) | .00% | .00% | .00% | (9.09%) | .00% | .00% | (100.00%) | .00% | | .00% | (47.92%) | .00% | | .00% | .00% | .00% | | | | .00% | .00% |
| TTM | | | 236,561$ | 236,561$ | 236,561$ | 236,560$ | 236,560$ | 318,834$ | 318,834$ | 291,410$ | | | | | | | | | | | 110,001$ | 110,001$ | 110,001$ | 110,001$ | 110,001$ | 110,001$ | 110,001$ | 82,275$ | 154,850$ | 127,425$ | 100,000$ | 100,000$ | 110,000$ | 110,000$ | 110,000$ | 210,000$ | 100,000$ | | | | | | | | | 0$ | | | |
| TTM_QoQ% | | | .00% | .00% | .00% | .00% | (25.81%) | .00% | 9.41% | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | 33.70% | (46.87%) | 21.52% | 27.43% | .00% | (9.09%) | .00% | .00% | (47.62%) | 110.00% | | | | | | | | | | | | | |
| TTM_YoY% | | | .00% | (25.80%) | (25.80%) | (18.82%) | | | | | | | | | | | | | | | .00% | .00% | .00% | 33.70% | (28.96%) | (13.67%) | 10.00% | (17.73%) | 40.77% | 15.84% | (9.09%) | (52.38%) | 10.00% | | | | | | | | | | | | | | | | |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | 100.00% | | | | 100.00% | | | 100.00% | | | | 100.00% | | | | | | |
| QoQ | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | |
| YoY | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | | .00% | | | | .00% | | | | | | | .00% | | | | | | | | | | |
| Operating Income | | | (123,055$) | (40,756$) | (113,349$) | (61,378$) | (85,402$) | (107,966$) | (101,071$) | (122,782$) | (59,087$) | (85,155$) | (78,842$) | | | | | | | | (12,973$) | (18,480$) | (18,909$) | (16,336$) | (39,334$) | (134,738$) | (189,438$) | (137,720$) | (230,793$) | (198,834$) | (263,292$) | (125,234$) | (447,672$) | (879,585$) | (780,096$) | (553,052$) | (659,157$) | (533,580$) | (676,850$) | (870,782$) | (719,879$) | (689,452$) | (523,037$) | (621,410$) | (621,418$) | (213,409$) | (192,609$) | (157,867$) | (170,043$) |
| QoQ% | | | (201.93%) | 64.04% | (84.67%) | 28.13% | 20.90% | (6.82%) | 17.68% | (107.80%) | 30.61% | (8.01%) | | | | | | | | | 29.80% | 2.27% | (15.75%) | 58.47% | 70.81% | 28.88% | (37.55%) | 40.33% | (16.07%) | 24.48% | (110.24%) | 72.03% | 49.10% | (12.75%) | (41.05%) | 16.10% | (23.54%) | 21.17% | 22.27% | (20.96%) | (4.41%) | (31.82%) | 15.83% | .00% | (191.19%) | (10.80%) | (22.01%) | 7.16% | 8.50% |
| YoY% | | | (44.09%) | 62.25% | (12.15%) | 50.01% | (44.54%) | (26.79%) | (28.19%) | | | | | | | | | | | | 67.02% | 86.28% | 90.02% | 88.14% | 82.96% | 32.24% | 28.05% | (9.97%) | 48.45% | 77.40% | 66.25% | 77.36% | 32.08% | (64.85%) | (15.25%) | 36.49% | 8.44% | 22.61% | (29.41%) | (40.13%) | (15.85%) | (223.07%) | (171.55%) | (293.63%) | (265.45%) | (14.84%) | | (110.97%) | (141.18%) |
| TTM | | | (338,538$) | (300,885$) | (368,095$) | (355,817$) | (417,221$) | (390,906$) | (368,095$) | (345,866$) | | | | | | | | | | | (66,698$) | (93,059$) | (209,317$) | (379,846$) | (501,230$) | (692,689$) | (756,785$) | (830,639$) | (818,153$) | (1,035,032$) | (1,715,783$) | (2,232,587$) | (2,660,405$) | (2,871,890$) | (2,525,885$) | (2,422,639$) | (2,740,369$) | (2,801,091$) | (2,956,963$) | (2,803,150$) | (2,553,778$) | (2,455,317$) | (1,979,274$) | (1,648,846$) | (1,185,303$) | (733,928$) | (706,354$) | | |
| TTM_QoQ% | | | (12.51%) | 18.26% | (3.45%) | 14.72% | (6.73%) | (6.20%) | (6.43%) | | | | | | | | | | | | 28.33% | 55.54% | 44.89% | 24.22% | 27.64% | 8.47% | 8.89% | (1.53%) | 20.95% | 39.68% | 23.15% | 16.08% | 7.36% | (13.70%) | (4.26%) | 11.59% | 2.17% | 5.27% | (5.49%) | (9.77%) | (4.01%) | (24.05%) | (20.04%) | (39.11%) | (61.50%) | (3.90%) | | | |
| TTM_YoY% | | | 18.86% | 23.03% | .00% | (2.88%) | | | | | | | | | | | | | | | 86.69% | 86.57% | 72.34% | 54.27% | 38.74% | 33.08% | 55.89% | 62.80% | 69.25% | 63.96% | 32.07% | 7.85% | 2.92% | (2.53%) | 14.58% | 13.57% | (7.31%) | (14.08%) | (49.40%) | (70.01%) | (115.45%) | (234.55%) | (180.21%) | | | | | | |
| Operating Margin | | | (207.28%) | (69.00%) | (191.91%) | (103.92%) | (143.86%) | (182.79%) | (171.12%) | (207.88%) | (41.72%) | (144.17%) | (249.19%) | | | | | | | | (47.30%) | (67.38%) | (68.20%) | (59.57%) | (143.42%) | (491.30%) | (683.25%) | (502.17%) | (841.54%) | (725.01%) | | (125.23%) | | | | (502.78%) | | | (676.85%) | | | | (272.42%) | | | | | | |
| QoQ | | | (138.28%) | 122.90% | (87.99%) | 39.94% | 38.94% | (11.67%) | 36.76% | (166.16%) | 102.46% | 105.01% | | | | | | | | | 20.08% | .82% | (8.63%) | 83.86% | 347.87% | 191.95% | (181.08%) | 339.37% | (116.53%) | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (63.43%) | 113.79% | (20.79%) | 103.96% | (102.14%) | (38.62%) | 78.06% | | | | | | | | | | | | 96.12% | 423.91% | 615.05% | 442.60% | 698.12% | 233.71% | | (376.94%) | | | | 377.54% | | | | | | | (404.44%) | | | | | | | | | | |
| Net Income | | | (572,469$) | (167,292$) | (19,354$) | (515,385$) | (270,748$) | (130,120$) | 82,374$ | (349,760$) | (325,027$) | (99,218$) | (54,978$) | 1,635,730$ | | | | | | | 44,218,254$ | 1,666,367$ | 1,202,853$ | 3,205,944$ | (4,077,145$) | 3,083,375$ | 1,870,027$ | (4,405,083$) | (333,177$) | 245,057$ | (981,602$) | (107,596$) | (840,851$) | (2,785,149$) | (1,343,333$) | (2,623,407$) | (1,311,594$) | (560,705$) | (993,088$) | (1,000,213$) | (726,064$) | (694,153$) | (600,684$) | (1,562,371$) | (8,812,902$) | (219,191$) | (194,602$) | (166,021$) | (186,201$) |
| QoQ% | | | (242.20%) | (764.38%) | 96.25% | (90.36%) | (108.08%) | (257.96%) | 123.55% | (7.61%) | (227.59%) | (80.47%) | (103.36%) | | | | | | | | 2,553.57% | 38.54% | (62.48%) | 178.63% | (232.23%) | 64.88% | 142.45% | (1,222.15%) | (235.96%) | 124.97% | (812.30%) | 87.20% | 69.81% | (107.33%) | 48.79% | (100.02%) | (133.92%) | 43.54% | .71% | (37.76%) | (4.60%) | (15.56%) | 61.55% | 82.27% | (3,920.65%) | (12.64%) | (17.22%) | 10.84% | 11.13% |
| YoY% | | | (111.44%) | (28.57%) | (123.50%) | (47.35%) | 16.70% | (31.15%) | 249.83% | (121.38%) | | | | | | | | | | | 1,184.54% | (45.96%) | (35.68%) | 172.78% | (1,123.72%) | 1,158.23% | 290.51% | (3,994.10%) | 60.38% | 108.80% | 26.93% | 95.90% | 35.89% | (396.72%) | (35.27%) | (162.29%) | (80.64%) | 19.23% | (65.33%) | 35.98% | 91.76% | (216.69%) | (208.67%) | (841.07%) | (4,633.01%) | (4.61%) | (65.11%) | (121.87%) | (164.10%) |
| TTM | | | (1,274,500$) | (972,779$) | (935,607$) | (833,879$) | (668,254$) | (722,533$) | (691,631$) | (828,983$) | 1,156,507$ | | | | | | | | | | 50,293,418$ | 1,998,019$ | 3,415,027$ | 4,082,201$ | (3,528,826$) | 215,142$ | (2,623,176$) | (5,474,805$) | (1,177,318$) | (1,684,992$) | (4,715,198$) | (5,076,929$) | (7,592,740$) | (8,063,483$) | (5,839,039$) | (5,488,794$) | (3,865,600$) | (3,280,070$) | (3,413,518$) | (3,021,114$) | (3,583,272$) | (11,670,110$) | (11,195,148$) | (10,789,066$) | (9,392,716$) | (766,015$) | (756,353$) | (679,612$) | (588,420$) |
| TTM_QoQ% | | | (31.02%) | (3.97%) | (12.20%) | (24.79%) | 7.51% | (4.47%) | 16.57% | (171.68%) | | | | | | | | | | | 2,417.16% | (41.49%) | (16.34%) | 215.68% | (1,740.23%) | 108.20% | 52.09% | (365.02%) | 30.13% | 64.27% | 7.13% | 33.13% | 5.84% | (38.10%) | (6.38%) | (41.99%) | (17.85%) | 3.91% | (12.99%) | 15.69% | 69.30% | (4.24%) | (3.76%) | (14.87%) | (1,126.18%) | (1.28%) | (11.29%) | (15.50%) | (24.47%) |
| TTM_YoY% | | | (90.72%) | (34.64%) | (35.28%) | (.59%) | (157.78%) | | | | | | | | | | | | | | 1,525.22% | 828.70% | 230.19% | 174.56% | (199.73%) | 112.77% | 44.37% | (7.84%) | 84.49% | 79.10% | 19.25% | 7.50% | (96.42%) | (145.83%) | (71.06%) | (81.68%) | (7.88%) | 71.89% | 69.51% | 72.00% | 61.85% | (1,423.48%) | (1,380.15%) | (1,487.53%) | (1,496.26%) | (62.04%) | | | |
| Profit Margin | | | (964.30%) | (283.23%) | (32.77%) | (872.57%) | (456.07%) | (220.30%) | 139.47% | (592.16%) | (229.47%) | (167.98%) | (173.76%) | | | | | | | | 161,233.38% | 6,076.09% | 4,338.36% | 11,689.86% | (14,866.53%) | 11,242.94% | 6,744.67% | (16,062.29%) | (1,214.87%) | 893.55% | | (107.60%) | | | | (2,384.92%) | | | (993.09%) | | | | (312.86%) | | | | | | |
| QoQ | | | (681.07%) | (250.47%) | 839.81% | (416.51%) | (235.77%) | (359.77%) | 731.63% | (362.69%) | (61.49%) | 5.78% | | | | | | | | | 155,157.29% | 1,737.73% | (7,351.50%) | 26,556.39% | (26,109.46%) | 4,498.27% | 22,806.96% | (14,847.42%) | (2,108.42%) | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (508.24%) | (62.93%) | (172.23%) | (280.41%) | (226.59%) | (52.32%) | 313.23% | | | | | | | | | | | | 176,099.91% | (5,166.85%) | (2,406.31%) | 27,752.15% | (13,651.66%) | 10,349.38% | | (15,954.69%) | | | | 2,277.32% | | | | | | | (680.23%) | | | | | | | | | | |
| Equity to Common Shareholders | | | (6,281,183$) | (5,815,691$) | (5,698,399$) | (5,679,043$) | (5,217,372$) | (5,157,713$) | (5,175,962$) | (5,241,483$) | (5,103,999$) | (5,028,973$) | (4,929,755$) | (4,884,827$) | (8,036,059$) | | | | | | (5,070,713$) | (5,581,256$) | (7,334,998$) | (8,559,070$) | (11,769,440$) | (7,699,447$) | (10,908,795$) | (12,792,604$) | (8,820,991$) | (8,661,761$) | (9,121,671$) | (8,567,198$) | (8,546,711$) | (7,800,232$) | (5,251,335$) | (3,927,477$) | (1,371,121$) | (142,417$) | (586,902$) | (570,226$) | (255,902$) | (21,976$) | (97,187$) | 82,722$ | 354,739$ | (261,382$) | (129,631$) | (5,829$) | 115,192$ |
| QoQ | | | (465,492$) | (117,292$) | (19,356$) | (461,671$) | (59,659$) | 18,249$ | 65,521$ | (137,484$) | (75,026$) | (99,218$) | (44,928$) | 3,151,232$ | | | | | | | 510,543$ | 1,753,742$ | 1,224,072$ | 3,210,370$ | (4,069,993$) | 3,209,348$ | 1,883,809$ | (3,971,613$) | (159,230$) | 459,910$ | (554,473$) | (20,487$) | (746,479$) | (2,548,897$) | (1,323,858$) | (2,556,356$) | (1,228,704$) | 444,485$ | (16,676$) | (314,324$) | (233,926$) | 75,211$ | (179,909$) | (272,017$) | 616,121$ | (131,751$) | (123,802$) | (121,021$) | (136,201$) |
| QoQ% | | | (8.00%) | (2.06%) | (.34%) | (8.85%) | (1.16%) | .35% | 1.25% | (2.69%) | (1.49%) | (2.01%) | (.92%) | 39.21% | | | | | | | 9.15% | 23.91% | 14.30% | 27.28% | (52.86%) | 29.42% | 14.73% | (45.03%) | (1.84%) | 5.04% | (6.47%) | (.24%) | (9.57%) | (48.54%) | (33.71%) | (186.44%) | (862.75%) | 75.73% | (2.92%) | (122.83%) | (1,064.46%) | 77.39% | (217.49%) | (76.68%) | 235.72% | (101.64%) | (2,123.90%) | (105.06%) | (54.18%) |
| YoY | | | (1,063,811$) | (657,978$) | (522,437$) | (437,560$) | (113,373$) | (128,740$) | (246,207$) | (356,656$) | 2,932,060$ | | | | | | | | | | 6,698,727$ | 2,118,191$ | 3,573,797$ | 4,233,534$ | (2,948,449$) | 962,314$ | (1,787,124$) | (4,225,406$) | (274,280$) | (861,529$) | (3,870,336$) | (4,639,721$) | (7,175,590$) | (7,657,815$) | (4,664,433$) | (3,357,251$) | (1,115,219$) | (120,441$) | (489,715$) | (652,948$) | (610,641$) | 239,406$ | 32,444$ | 88,551$ | 239,547$ | (512,775$) | (245,553$) | (9,482$) | 114,564$ |
| YoY% | | | (20.39%) | (12.76%) | (10.09%) | (8.35%) | (2.22%) | (2.56%) | (4.99%) | (7.30%) | 36.49% | | | | | | | | | | 56.92% | 27.51% | 32.76% | 33.09% | (33.43%) | 11.11% | (19.59%) | (49.32%) | (3.21%) | (11.05%) | (73.70%) | (118.14%) | (523.34%) | (5,377.04%) | (794.76%) | (588.76%) | (435.80%) | (548.06%) | (503.89%) | (789.33%) | (172.14%) | 91.59% | 25.03% | 1,519.15% | 207.96% | (203.97%) | (211.83%) | (259.57%) | 18,242.68% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 123,928$ | 49,000$ | 0$ | 52,084$ | 946,358$ | 148,343$ | | | | | | | | | | | | | 666$ | 16,770$ | 15,484$ | 0$ | (7,216$) | 43,616$ | 21,269$ | 392,300$ | 157,506$ | 173,030$ | 462,375$ | 104,721$ | 112,811$ | 195,002$ | 51,259$ | 75,000$ | (15,198,059$) | 2,753,520$ | 2,326,887$ | 2,082,970$ | 919,300$ | 1,968,197$ | 454,211$ | 1,304,592$ | 9,397,579$ | 22,426$ | 0$ | 0$ | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 274,628$ | 196,841$ | 169,482$ | 191,416$ | 161,084$ | 170,150$ | 140,770$ | | 353,617$ | | | | | | | | | | 178,015$ | 150,602$ | 123,189$ | 95,475$ | 95,475$ | 41,007$ | 99,087$ | 114,304$ | 43,893$ | 182,245$ | 209,018$ | 558,808$ | 757,061$ | 1,149,280$ | 944,239$ | 965,562$ | 598,498$ | 706,658$ | 319,356$ | 250,646$ | 192,853$ | 318,249$ | 220,452$ | 228,003$ | 534,809$ | 64,537$ | 10,655$ | 51,631$ | 122,789$ |
| QoQ | | | 77,787$ | 27,359$ | (21,934$) | 30,332$ | (9,066$) | 29,380$ | | | | | | | | | | | | | 27,413$ | 27,413$ | 27,714$ | 0$ | 54,468$ | (58,080$) | (15,217$) | 70,411$ | (138,352$) | (26,773$) | (349,790$) | (198,253$) | (392,219$) | 205,041$ | (21,323$) | 367,064$ | (108,160$) | 387,302$ | 68,710$ | 57,793$ | (125,396$) | 97,797$ | (7,551$) | (306,806$) | 470,272$ | 53,882$ | (40,976$) | (71,158$) | |
| YoY | | | 113,544$ | 26,691$ | 28,712$ | | (192,533$) | | | | | | | | | | | | | | 82,540$ | 109,595$ | 24,102$ | (18,829$) | 51,582$ | (141,238$) | (109,931$) | (444,504$) | (713,168$) | (967,035$) | (735,221$) | (406,754$) | 158,563$ | 442,622$ | 624,883$ | 714,916$ | 405,645$ | 388,409$ | 98,904$ | 22,643$ | (341,956$) | 253,712$ | 209,797$ | 176,372$ | 412,020$ | | (105,267$) | | |
| Total Liabilities | | | 6,555,811$ | 6,012,532$ | 5,867,880$ | 5,870,459$ | 5,378,456$ | 5,327,862$ | 5,316,734$ | | 5,457,616$ | | | | | | | | | | 5,248,729$ | 5,731,858$ | 7,458,187$ | 8,654,546$ | 8,654,546$ | 7,740,454$ | 11,007,882$ | 12,900,392$ | 8,866,365$ | 8,846,425$ | 9,330,689$ | 9,133,637$ | 9,594,521$ | 8,949,512$ | 6,195,573$ | 4,984,293$ | 2,062,104$ | 862,779$ | 906,258$ | 752,053$ | 448,254$ | 340,225$ | 317,639$ | 145,281$ | 180,070$ | 325,919$ | 140,286$ | 57,460$ | 7,597$ |
| QoQ | | | 543,279$ | 144,652$ | (2,579$) | 492,003$ | 50,594$ | 11,128$ | | | | | | | | | | | | | (483,129$) | (1,726,329$) | (1,196,359$) | 0$ | 914,092$ | (3,267,428$) | (1,892,510$) | 4,034,027$ | 19,940$ | (484,264$) | 197,052$ | (460,884$) | 645,009$ | 2,753,939$ | 1,211,280$ | 2,922,189$ | 1,199,325$ | (43,479$) | 154,205$ | 303,799$ | 108,029$ | 22,586$ | 172,358$ | (34,789$) | (145,849$) | 185,633$ | 82,826$ | 49,863$ | |
| YoY | | | 1,177,355$ | 684,670$ | 551,146$ | | (79,160$) | | | | | | | | | | | | | | (3,405,817$) | (2,008,596$) | (3,549,695$) | (4,245,846$) | (211,819$) | (1,105,971$) | 1,677,193$ | 3,766,755$ | (728,156$) | (103,087$) | 3,135,116$ | 4,149,344$ | 7,532,417$ | 8,086,733$ | 5,289,315$ | 4,232,240$ | 1,613,850$ | 522,554$ | 588,619$ | 606,772$ | 268,184$ | 14,306$ | 177,353$ | 87,821$ | 172,473$ | | 140,286$ | | |
| Current Ratio | | | .04x | .03x | .03x | .03x | .03x | .03x | .02x | | .02x | | | | | | | | | | .03x | .02x | .01x | .01x | .01x | - | .01x | - | - | .01x | - | .01x | .03x | .08x | .08x | .12x | .15x | .54x | .26x | .26x | .35x | .58x | .20x | 1.57x | 2.97x | .20x | .08x | .90x | 16.16x |
| Total Current Assets | | | 274,628$ | 179,108$ | 151,749$ | 173,683$ | 143,351$ | 152,417$ | 123,037$ | | 131,037$ | | | | | | | | | | 158,046$ | 130,633$ | 103,220$ | 75,506$ | 75,506$ | 21,038$ | 79,117$ | 45,361$ | 31,226$ | 107,215$ | 42,771$ | 90,556$ | 270,409$ | 643,428$ | 478,387$ | 570,562$ | 278,498$ | 394,658$ | 207,356$ | 170,646$ | 136,053$ | 198,249$ | 62,052$ | 228,003$ | 534,809$ | 64,537$ | 10,655$ | 51,631$ | 122,789$ |
| QoQ | | | 95,520$ | 27,359$ | (21,934$) | 30,332$ | (9,066$) | 29,380$ | | | | | | | | | | | | | 27,413$ | 27,413$ | 27,714$ | 0$ | 54,468$ | (58,079$) | 33,756$ | 14,135$ | (75,989$) | 64,444$ | (47,785$) | (179,853$) | (373,019$) | 165,041$ | (92,175$) | 292,064$ | (116,160$) | 187,302$ | 36,710$ | 34,593$ | (62,196$) | 136,197$ | (165,951$) | (306,806$) | 470,272$ | 53,882$ | (40,976$) | (71,158$) | |
| Total Current Liabilities | | | 6,555,811$ | 6,012,532$ | 5,867,880$ | 5,870,459$ | 5,378,456$ | 5,327,862$ | 5,173,049$ | | 5,308,002$ | | | | | | | | | | 5,248,729$ | 5,731,858$ | 7,458,187$ | 8,654,546$ | 8,654,546$ | 7,740,454$ | 11,002,904$ | 12,367,719$ | 7,972,129$ | 8,000,434$ | 8,673,511$ | 8,623,396$ | 9,182,075$ | 8,472,887$ | 5,863,164$ | 4,751,036$ | 1,899,918$ | 733,004$ | 799,201$ | 649,350$ | 389,959$ | 340,225$ | 317,639$ | 145,281$ | 180,070$ | 325,919$ | 140,286$ | 57,460$ | 7,597$ |
| QoQ | | | 543,279$ | 144,652$ | (2,579$) | 492,003$ | 50,594$ | 154,813$ | | | | | | | | | | | | | (483,129$) | (1,726,329$) | (1,196,359$) | 0$ | 914,092$ | (3,262,450$) | (1,364,815$) | 4,395,590$ | (28,305$) | (673,077$) | 50,115$ | (558,679$) | 709,188$ | 2,609,723$ | 1,112,128$ | 2,851,118$ | 1,166,914$ | (66,197$) | 149,851$ | 259,391$ | 49,734$ | 22,586$ | 172,358$ | (34,789$) | (145,849$) | 185,633$ | 82,826$ | 49,863$ | |
| Debt to Asset Ratio | | | 23.87x | 30.55x | 34.62x | 30.67x | 33.39x | 31.31x | 37.77x | | 15.43x | | | | | | | | | | 29.48x | 38.06x | 60.54x | 90.65x | 90.65x | 188.76x | 111.09x | 112.86x | 202.00x | 48.54x | 44.64x | 16.34x | 12.67x | 7.79x | 6.56x | 5.16x | 3.45x | 1.22x | 2.84x | 3.00x | 2.32x | 1.07x | 1.44x | .64x | .34x | 5.05x | 13.17x | 1.11x | .06x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 69,555$ | | | 135$ | 716$ | | | | 121,037$ | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 357$ | 7,855$ | 1,812$ | 15,090$ | 39,095$ | 8,019$ | 55,404$ | 31,074$ | 261,708$ | 269,973$ | 401,627$ | 113,159$ | | 24,822$ | | 106,024$ | 168,517$ | 38,620$ | | 521,974$ | 53,622$ | 0$ | 49,395$ | |
| QoQ | | | | | | (581$) | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | (357$) | (7,498$) | 6,043$ | (13,278$) | (24,005$) | 31,077$ | (47,385$) | 24,330$ | (230,634$) | (8,265$) | (131,654$) | 288,468$ | | | | | (62,493$) | 129,897$ | | | 468,352$ | 53,622$ | (49,395$) | | |
| YoY | | | 68,839$ | | | | (120,321$) | | | | | | | | | | | | | | 0$ | (357$) | (7,855$) | (1,812$) | (15,090$) | (38,738$) | (163$) | (53,592$) | (15,984$) | (222,613$) | (261,954$) | (346,223$) | (82,085$) | | 245,151$ | | 7,135$ | | (13,798$) | | (415,950$) | 114,895$ | 38,620$ | | | | (115,992$) | | |
| Interest Expenses | | | | | | | | | 17,063$ | | | | 12,085$ | | | | | | | | 65,247$ | 73,212$ | 81,411$ | 81,343$ | 82,022$ | 88,635$ | 82,541$ | 70,685$ | 68,117$ | 73,824$ | 64,976$ | 63,618$ | 65,145$ | 65,330$ | 42,310$ | 28,005$ | 15,318$ | 11,923$ | 8,930$ | 8,804$ | 5,089$ | 5,001$ | 2,946$ | 3,512$ | 9,188$ | 6,042$ | 2,212$ | 0$ | 0$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | 0$ | 1,302$ | | | | | | | | | | | | | | | | | | | |