| Royale Energy, Inc. (ROYL) |
| 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-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-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 | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | 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 | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 96,600,302 | 96,600,302 | 96,600,302 | 96,600,302 | 96,600,302 | 71,863,829 | 71,863,829 | 71,863,829 | 70,564,188 | 67,684,188 | 67,684,188 | 61,876,957 | 61,876,957 | | | | 56,239,715 | | 55,760,696 | 55,192,846 | 54,605,488 | 53,700,191 | 53,161,005 | 52,231,899 | 51,854,136 | 51,302,878 | 50,804,608 | 50,411,353 | 49,421,387 | 48,400,371 | 48,400,371 | 48,400,371 | 21,850,185 | 21,832,523 | 21,825,770 | | | | | | | | | | | | | | |
| QoQ% | .00% | .00% | .00% | .00% | 34.42% | .00% | .00% | 1.84% | 4.26% | .00% | 9.39% | .00% | | | | | | | 1.03% | 1.08% | 1.69% | 1.01% | 1.78% | .73% | 1.08% | .98% | .78% | 2.00% | 2.11% | .00% | .00% | 121.51% | .08% | .03% | | | | | | | | | | | | | | | |
| YoY% | .00% | 34.42% | 34.42% | 34.42% | 36.90% | 6.18% | 6.18% | 16.14% | 14.04% | | | | 10.02% | | | | 2.99% | | 4.89% | 5.67% | 5.31% | 4.67% | 4.64% | 3.61% | 4.92% | 6.00% | 4.97% | 4.16% | 126.18% | 121.69% | 121.76% | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 589,737$ | 353,551$ | 487,773$ | 464,711$ | 562,812$ | 559,735$ | 659,934$ | 680,142$ | 467,035$ | 441,592$ | 571,825$ | | | | | | | | 401,263$ | 418,745$ | 562,155$ | 223,141$ | 383,814$ | 936,391$ | 635,388$ | 422,128$ | 973,276$ | 891,817$ | 873,693$ | 794,359$ | 723,172$ | 149,368$ | 338,105$ | 245,508$ | 274,398$ | | | | | | | | | | | | | |
| QoQ% | | 66.80% | (27.52%) | 4.96% | (17.43%) | .55% | (15.18%) | (2.97%) | 45.63% | 5.76% | (22.78%) | | | | | | | | | (4.18%) | (25.51%) | 151.93% | (41.86%) | (59.01%) | 47.37% | 50.52% | (56.63%) | 9.13% | 2.07% | 9.99% | 9.84% | 384.16% | (55.82%) | 37.72% | (10.53%) | | | | | | | | | | | | | | |
| YoY% | | 4.78% | (36.84%) | (26.09%) | (31.67%) | 20.51% | 26.75% | 15.41% | | | | | | | | | | | | 4.55% | (55.28%) | (11.53%) | (47.14%) | (60.57%) | 5.00% | (27.28%) | (46.86%) | 34.58% | 497.06% | 158.41% | 223.56% | 163.55% | | | | | | | | | | | | | | | | | |
| TTM | | 1,895,772$ | 1,868,847$ | 2,075,031$ | 2,247,192$ | 2,462,623$ | 2,366,846$ | 2,248,703$ | 2,160,594$ | | | | | | | | | | | 1,605,304$ | 1,587,855$ | 2,105,501$ | 2,178,734$ | 2,377,721$ | 2,967,183$ | 2,922,609$ | 3,160,914$ | 3,533,145$ | 3,283,041$ | 2,540,592$ | 2,005,004$ | 1,456,153$ | 1,007,379$ | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 1.44% | (9.94%) | (7.66%) | (8.75%) | 4.05% | 5.25% | 4.08% | | | | | | | | | | | | 1.10% | (24.59%) | (3.36%) | (8.37%) | (19.87%) | 1.53% | (7.54%) | (10.54%) | 7.62% | 29.22% | 26.71% | 37.69% | 44.55% | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (23.02%) | (21.04%) | (7.72%) | 4.01% | | | | | | | | | | | | | | | (32.49%) | (46.49%) | (27.96%) | (31.07%) | (32.70%) | (9.62%) | 15.04% | 57.65% | 142.64% | 225.90% | | | | | | | | | | | | | | | | | | | | |
| 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% | 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% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | |
| Operating Income | | (465,297$) | (536,176$) | (695,619$) | 17,389$ | (1,087,889$) | (47,118$) | (733,868$) | (1,327,839$) | (471,153$) | (1,091,871$) | 947,918$ | | | | | | | | (581,393$) | (1,171,143$) | (580,582$) | (32,645$) | (889,959$) | (525,825$) | 1,140,661$ | (744,380$) | (715,527$) | (2,434,244$) | 1,433,836$ | (844,894$) | (1,358,754$) | (1,552,725$) | 122,197$ | 110,162$ | (1,020,860$) | | | | | | | | | | | | | |
| QoQ% | | 13.22% | 22.92% | (4,100.34%) | 101.60% | (2,208.86%) | 93.58% | 44.73% | (181.83%) | 56.85% | (215.19%) | | | | | | | | | 50.36% | (101.72%) | (1,678.47%) | 96.33% | (69.25%) | (146.10%) | 253.24% | (4.03%) | 70.61% | (269.77%) | 269.71% | 37.82% | 12.49% | (1,370.67%) | 10.93% | 110.79% | | | | | | | | | | | | | | |
| YoY% | | 57.23% | (1,037.94%) | 5.21% | 101.31% | (130.90%) | 95.69% | (177.42%) | | | | | | | | | | | | 34.67% | (122.73%) | (150.90%) | 95.61% | (24.38%) | 78.40% | (20.45%) | 11.90% | 47.34% | (56.77%) | 1,073.38% | (866.96%) | (33.10%) | | | | | | | | | | | | | | | | | |
| TTM | | (1,679,703$) | (2,302,295$) | (1,813,237$) | (1,851,486$) | (3,196,714$) | (2,579,978$) | (3,624,731$) | (1,942,945$) | | | | | | | | | | | (2,365,763$) | (2,674,329$) | (2,029,011$) | (307,768$) | (1,019,503$) | (845,071$) | (2,753,490$) | (2,460,315$) | (2,560,829$) | (3,204,056$) | (2,322,537$) | (3,634,176$) | (2,679,120$) | (2,341,226$) | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 27.04% | (26.97%) | 2.07% | 42.08% | (23.91%) | 28.82% | (86.56%) | | | | | | | | | | | | 11.54% | (31.81%) | (559.27%) | 69.81% | (20.64%) | 69.31% | (11.92%) | 3.93% | 20.08% | (37.96%) | 36.09% | (35.65%) | (14.43%) | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 47.46% | 10.76% | 49.98% | 4.71% | | | | | | | | | | | | | | | (132.05%) | (216.46%) | 26.31% | 87.49% | 60.19% | 73.63% | (18.56%) | 32.30% | 4.42% | (36.85%) | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (78.90%) | (151.65%) | (142.61%) | 3.74% | (193.30%) | (8.42%) | (111.20%) | (195.23%) | (100.88%) | (247.26%) | 165.77% | | | | | | | | (144.89%) | (279.68%) | (103.28%) | (14.63%) | (231.87%) | (56.15%) | 179.52% | (176.34%) | (73.52%) | (272.95%) | 164.11% | (106.36%) | (187.89%) | (1,039.53%) | 36.14% | 44.87% | (372.04%) | | | | | | | | | | | | | |
| QoQ | | 72.76% | (9.04%) | (146.35%) | 197.04% | (184.88%) | 102.79% | 84.03% | (94.35%) | 146.38% | (413.03%) | | | | | | | | | 134.79% | (176.40%) | (88.65%) | 217.24% | (175.72%) | (235.68%) | 355.86% | (102.82%) | 199.44% | (437.07%) | 270.47% | 81.53% | 851.64% | (1,075.67%) | (8.73%) | 416.91% | | | | | | | | | | | | | | |
| YoY | | 114.40% | (143.24%) | (31.41%) | 198.97% | (92.41%) | 238.84% | (276.97%) | | | | | | | | | | | | 86.98% | (223.53%) | (282.80%) | 161.71% | (158.36%) | 216.80% | 15.41% | (69.98%) | 114.37% | 766.58% | 127.97% | (151.23%) | 184.15% | | | | | | | | | | | | | | | | | |
| Net Income | | (550,293$) | (418,770$) | (681,951$) | (93,999$) | (1,184,291$) | (110,616$) | (770,110$) | (1,328,426$) | (470,730$) | (1,035,375$) | 1,002,344$ | | | | | | | | (572,167$) | (7,607,896$) | (612,229$) | (312,384$) | 384,362$ | 452,183$ | 2,304,108$ | (467,491$) | (2,637,183$) | (3,802,921$) | 1,072,910$ | (19,140,603$) | (1,633,713$) | (1,592,456$) | 82,269$ | 70,662$ | (987,644$) | | | | | | | | | | | | | |
| QoQ% | | (31.41%) | 38.59% | (625.49%) | 92.06% | (970.63%) | 85.64% | 42.03% | (182.21%) | 54.54% | (203.30%) | | | | | | | | | 92.48% | (1,142.66%) | (95.99%) | (181.27%) | (15.00%) | (80.38%) | 592.87% | 82.27% | 30.65% | (454.45%) | 105.61% | (1,071.60%) | (2.59%) | (2,035.67%) | 16.43% | 107.16% | | | | | | | | | | | | | | |
| YoY% | | 53.53% | (278.58%) | 11.45% | 92.92% | (151.59%) | 89.32% | (176.83%) | | | | | | | | | | | | (248.86%) | (1,782.48%) | (126.57%) | 33.18% | 114.58% | 111.89% | 114.75% | 97.56% | (61.42%) | (138.81%) | 1,204.15% | (27,187.55%) | (65.42%) | | | | | | | | | | | | | | | | | |
| TTM | | (1,745,013$) | (2,379,011$) | (2,070,857$) | (2,159,016$) | (3,393,443$) | (2,679,882$) | (3,604,641$) | (1,832,187$) | | | | | | | | | | | (9,104,676$) | (8,148,147$) | (88,068$) | 2,828,269$ | 2,673,162$ | (348,383$) | (4,603,487$) | (5,834,685$) | (24,507,797$) | (23,504,327$) | (21,293,862$) | (22,284,503$) | (3,073,238$) | (2,427,169$) | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 26.65% | (14.88%) | 4.08% | 36.38% | (26.63%) | 25.66% | (96.74%) | | | | | | | | | | | | (11.74%) | (9,152.11%) | (103.11%) | 5.80% | 867.31% | 92.43% | 21.10% | 76.19% | (4.27%) | (10.38%) | 4.45% | (625.12%) | (26.62%) | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 48.58% | 11.23% | 42.55% | (17.84%) | | | | | | | | | | | | | | | (440.60%) | (2,238.85%) | 98.09% | 148.47% | 110.91% | 98.52% | 78.38% | 73.82% | (697.46%) | (868.38%) | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (93.31%) | (118.45%) | (139.81%) | (20.23%) | (210.42%) | (19.76%) | (116.70%) | (195.32%) | (100.79%) | (234.46%) | 175.29% | | | | | | | | (142.59%) | (1,816.83%) | (108.91%) | (139.99%) | 100.14% | 48.29% | 362.63% | (110.75%) | (270.96%) | (426.42%) | 122.80% | (2,409.57%) | (225.91%) | (1,066.13%) | 24.33% | 28.78% | (359.93%) | | | | | | | | | | | | | |
| QoQ | | 25.14% | 21.36% | (119.58%) | 190.20% | (190.66%) | 96.93% | 78.62% | (94.53%) | 133.67% | (409.75%) | | | | | | | | | 1,674.24% | (1,707.93%) | 31.09% | (240.14%) | 51.85% | (314.34%) | 473.38% | 160.21% | 155.47% | (549.23%) | 2,532.37% | (2,183.66%) | 840.22% | (1,090.46%) | (4.45%) | 388.71% | | | | | | | | | | | | | | |
| YoY | | 117.11% | (98.69%) | (23.11%) | 175.09% | (109.63%) | 214.70% | (291.98%) | | | | | | | | | | | | (242.74%) | (1,865.12%) | (471.54%) | (29.25%) | 371.10% | 474.71% | 239.83% | 2,298.82% | (45.05%) | 639.71% | 98.47% | (2,438.35%) | 134.02% | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (13,980,329$) | (13,430,036$) | (13,011,266$) | (12,329,315$) | (38,316,237$) | (36,910,536$) | (36,582,821$) | (35,633,489$) | (34,161,370$) | (33,476,833$) | (32,339,815$) | (33,136,603$) | | | | (32,570,243$) | | | (29,005,850$) | (28,360,701$) | (20,606,333$) | (19,920,847$) | (19,535,843$) | 1,666,997$ | 1,141,334$ | (1,268,997$) | (893,975$) | 1,486,754$ | 4,815,921$ | 3,509,519$ | 21,385,723$ | (6,940,241$) | | | | | | | | | | | | | | | | |
| QoQ | | (550,293$) | (418,770$) | (681,951$) | 25,986,922$ | (1,405,701$) | (327,715$) | (949,332$) | (1,472,119$) | (684,537$) | (1,137,018$) | 796,788$ | | | | | | | | (645,149$) | (7,754,368$) | (685,486$) | (385,004$) | (21,202,840$) | 525,663$ | 2,410,331$ | (375,022$) | (2,380,729$) | (3,329,167$) | 1,306,402$ | (17,876,204$) | 28,325,964$ | | | | | | | | | | | | | | | | | |
| QoQ% | | (4.10%) | (3.22%) | (5.53%) | 67.82% | (3.81%) | (.90%) | (2.66%) | (4.31%) | (2.05%) | (3.52%) | 2.41% | | | | | | | | (2.28%) | (37.63%) | (3.44%) | (1.97%) | (1,271.92%) | 46.06% | 189.94% | (41.95%) | (160.13%) | (69.13%) | 37.23% | (83.59%) | 408.14% | | | | | | | | | | | | | | | | | |
| YoY | | 24,335,908$ | 23,480,500$ | 23,571,555$ | 23,304,174$ | (4,154,867$) | (3,433,703$) | (4,243,006$) | (2,496,886$) | | | | (566,360$) | | | | (4,209,542$) | | | (9,470,007$) | (30,027,698$) | (21,747,667$) | (18,651,850$) | (18,641,868$) | 180,243$ | (3,674,587$) | (4,778,516$) | (22,279,698$) | 8,426,995$ | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 63.51% | 63.62% | 64.43% | 65.40% | (12.16%) | (10.26%) | (13.12%) | (7.54%) | | | | (1.74%) | | | | (14.84%) | | | (48.48%) | (1,801.31%) | (1,905.46%) | (1,469.81%) | (2,085.28%) | 12.12% | (76.30%) | (136.16%) | (104.18%) | 121.42% | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 0$ | 0$ | 0$ | 26,424,618$ | 0$ | 0$ | 34,700$ | | | | | | | | | | | | 117,713$ | 47,333$ | 118,443$ | 115,201$ | 52,959$ | 72,928$ | 105,725$ | 108,522$ | 239,018$ | 472,733$ | 0$ | 1,440,000$ | 50,407,050$ | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 15,386,535$ | 14,444,190$ | 15,101,031$ | 15,640,191$ | 14,884,002$ | 13,757,557$ | 15,259,542$ | 12,915,393$ | | | | 11,780,188$ | | | | | | | 8,023,154$ | 8,424,626$ | 18,158,401$ | 17,640,869$ | 19,877,420$ | 20,590,627$ | 21,811,381$ | 22,459,816$ | 20,784,827$ | 21,759,388$ | 23,272,265$ | 25,367,831$ | 61,174,061$ | 6,171,444$ | | | | | | | | | | | | | | | | |
| QoQ | | 942,345$ | (656,841$) | (539,160$) | 756,189$ | 1,126,445$ | (1,501,985$) | 2,344,149$ | | | | | | | | | | | | (401,472$) | (9,733,775$) | 517,532$ | (2,236,551$) | (713,207$) | (1,220,754$) | (648,435$) | 1,674,989$ | (974,561$) | (1,512,877$) | (2,095,566$) | (35,806,230$) | 55,002,617$ | | | | | | | | | | | | | | | | | |
| YoY | | 502,533$ | 686,633$ | (158,511$) | 2,724,798$ | | | | 1,135,205$ | | | | | | | | | | | (11,854,266$) | (12,166,001$) | (3,652,980$) | (4,818,947$) | (907,407$) | (1,168,761$) | (1,460,884$) | (2,908,015$) | (40,389,234$) | 15,587,944$ | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 29,366,864$ | 27,874,226$ | 28,112,297$ | 27,969,506$ | 28,535,696$ | 26,003,550$ | 27,177,820$ | 24,100,032$ | | | | 21,305,255$ | | | | | | | 14,621,048$ | 14,569,089$ | 16,742,779$ | 15,732,344$ | 17,772,725$ | 18,923,630$ | 20,670,047$ | 23,728,813$ | 21,678,802$ | 20,272,634$ | 18,456,344$ | 21,858,312$ | 39,788,338$ | 13,111,685$ | | | | | | | | | | | | | | | | |
| QoQ | | 1,492,638$ | (238,071$) | 142,791$ | (566,190$) | 2,532,146$ | (1,174,270$) | 3,077,788$ | | | | | | | | | | | | 51,959$ | (2,173,690$) | 1,010,435$ | (2,040,381$) | (1,150,905$) | (1,746,417$) | (3,058,766$) | 2,050,011$ | 1,406,168$ | 1,816,290$ | (3,401,968$) | (17,930,026$) | 26,676,653$ | | | | | | | | | | | | | | | | | |
| YoY | | 831,168$ | 1,870,676$ | 934,477$ | 3,869,474$ | | | | 2,794,777$ | | | | | | | | | | | (3,151,677$) | (4,354,541$) | (3,927,268$) | (7,996,469$) | (3,906,077$) | (1,349,004$) | 2,213,703$ | 1,870,501$ | (18,109,536$) | 7,160,949$ | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | .42x | .44x | .45x | .50x | .45x | .46x | .49x | .57x | | | | .58x | | | | | | | .53x | .56x | .55x | .46x | .59x | .72x | .62x | .58x | .58x | .55x | .75x | .70x | .29x | .36x | | | | | | | | | | | | | | | | |
| Total Current Assets | | 8,765,809$ | 9,463,845$ | 9,717,825$ | 10,155,158$ | 8,971,747$ | 7,989,300$ | 9,150,930$ | 9,669,618$ | | | | 8,814,790$ | | | | | | | 4,813,096$ | 5,070,555$ | 5,509,472$ | 4,085,459$ | 6,435,227$ | 8,712,314$ | 9,181,971$ | 10,468,388$ | 9,235,725$ | 8,258,012$ | 10,076,676$ | 11,698,707$ | 9,795,501$ | 4,358,082$ | | | | | | | | | | | | | | | | |
| QoQ | | (698,036$) | (253,980$) | (437,333$) | 1,183,411$ | 982,447$ | (1,161,630$) | (518,688$) | | | | | | | | | | | | (257,459$) | (438,917$) | 1,424,013$ | (2,349,768$) | (2,277,087$) | (469,657$) | (1,286,417$) | 1,232,663$ | 977,713$ | (1,818,664$) | (1,622,031$) | 1,903,206$ | 5,437,419$ | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 20,992,223$ | 21,494,800$ | 21,687,390$ | 20,166,091$ | 19,962,529$ | 17,404,389$ | 18,558,560$ | 16,853,936$ | | | | 15,260,108$ | | | | | | | 9,150,829$ | 9,114,992$ | 9,985,434$ | 8,951,792$ | 10,985,674$ | 12,137,326$ | 14,844,417$ | 18,010,264$ | 16,028,738$ | 14,983,369$ | 13,406,570$ | 16,832,459$ | 34,157,846$ | 12,110,777$ | | | | | | | | | | | | | | | | |
| QoQ | | (502,577$) | (192,590$) | 1,521,299$ | 203,562$ | 2,558,140$ | (1,154,171$) | 1,704,624$ | | | | | | | | | | | | 35,837$ | (870,442$) | 1,033,642$ | (2,033,882$) | (1,151,652$) | (2,707,091$) | (3,165,847$) | 1,981,526$ | 1,045,369$ | 1,576,799$ | (3,425,889$) | (17,325,387$) | 22,047,069$ | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | 1.91x | 1.93x | 1.86x | 1.79x | 1.92x | 1.89x | 1.78x | 1.87x | | | | 1.81x | | | | | | | 1.82x | 1.73x | .92x | .89x | .89x | .92x | .95x | 1.06x | 1.04x | .93x | .79x | .86x | .65x | 2.12x | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | 204,038$ | | | | 377,847$ | 420,241$ | 462,294$ | 504,346$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 796,979$ | 1,456,696$ | 1,850,831$ | 1,877,163$ | 1,737,465$ | 1,449,068$ | 1,898,987$ | 2,202,521$ | | | | 1,650,507$ | | | | | | | 310,617$ | 255,112$ | 558,249$ | 309,835$ | 779,218$ | 1,031,014$ | 724,994$ | 2,064,606$ | 2,617,172$ | 1,853,742$ | 5,745,709$ | 6,673,603$ | 4,905,937$ | 278,227$ | 2,211,836$ | 4,216,824$ | 4,936,668$ | | | | | | | | | | | | | |
| QoQ | | (659,717$) | (394,135$) | (26,332$) | 139,698$ | 288,397$ | (449,919$) | (303,534$) | | | | | | | | | | | | 55,505$ | (303,137$) | 248,414$ | (469,383$) | (251,796$) | 306,020$ | (1,339,612$) | (552,566$) | 763,430$ | (3,891,967$) | (927,894$) | 1,767,666$ | 4,627,710$ | (1,933,609$) | (2,004,988$) | (719,844$) | | | | | | | | | | | | | | |
| YoY | | (940,486$) | 7,628$ | (48,156$) | (325,358$) | | | | 552,014$ | | | | | | | | | | | (468,601$) | (775,902$) | (166,745$) | (1,754,771$) | (1,837,954$) | (822,728$) | (5,020,715$) | (4,608,997$) | (2,288,765$) | 1,575,515$ | 3,533,873$ | 2,456,779$ | (30,731$) | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | 108,004$ | 63,498$ | 36,242$ | 587$ | 327$ | 507$ | 549$ | | | | | | | | 835$ | 2,643$ | 2,862$ | 3,414$ | 4,030$ | 3,373$ | 4,842$ | 6,637$ | 5,707$ | 7,020$ | 322$ | 0$ | 169,829$ | 39,928$ | 39,928$ | 39,500$ | 39,912$ | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |