| Strategic Environmental & Energy Resources, Inc. (SENR) |
| 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 | 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 | 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 |
| 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 | 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 | 68,888,575 | 68,698,575 | 68,688,575 | 68,688,575 | 68,688,575 | 68,688,575 | 65,088,575 | 65,088,575 | 65,088,575 | 65,088,575 | 65,088,600 | 65,088,600 | 65,088,600 | 65,088,575 | | | | 65,088,600 | | 65,088,575 | 65,088,575 | 62,591,075 | 64,498,575 | 63,333,575 | 62,943,575 | 65,088,575 | 62,253,575 | 61,903,575 | 61,903,600 | 61,703,575 | 61,103,575 | 58,863,575 | 57,348,600 | 56,528,600 | 56,338,575 | 55,738,575 | 55,038,575 | 54,525,079 | 54,525,079 | 54,525,079 | 53,125,079 | 52,375,079 | 52,362,015 | 52,362,015 | 52,362,015 | 51,726,316 | 53,563,816 | 51,346,036 | 50,573,909 |
| QoQ% | .28% | .02% | .00% | .00% | .00% | 5.53% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | .00% | 3.99% | (2.96%) | 1.84% | .62% | (3.30%) | 4.55% | .57% | .00% | .32% | .98% | 3.81% | 2.64% | 1.45% | .34% | 1.08% | 1.27% | .94% | .00% | .00% | 2.64% | 1.43% | .03% | .00% | .00% | 1.23% | (3.43%) | 4.32% | 1.53% | 5.56% |
| YoY% | .29% | .02% | 5.53% | 5.53% | 5.53% | 5.53% | .00% | .00% | .00% | .00% | | | | .00% | | | | 3.99% | | 2.77% | 3.41% | (3.84%) | 3.61% | 2.31% | 1.68% | 5.49% | 1.88% | 5.16% | 7.94% | 9.16% | 8.46% | 5.61% | 4.20% | 3.67% | 3.33% | 2.23% | 3.60% | 4.11% | 4.13% | 4.13% | 1.46% | 1.25% | (2.24%) | 1.98% | 3.54% | 7.96% | 23.16% | 99.26% | 22.51% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 1,092,000$ | 948,100$ | 1,054,600$ | 1,671,900$ | 888,800$ | 761,900$ | 989,800$ | 744,900$ | 870,300$ | 731,200$ | 553,200$ | | | | | | | | 921,400$ | 245,700$ | 1,050,200$ | 792,600$ | 824,000$ | 1,163,200$ | 1,011,500$ | 1,461,100$ | 1,392,400$ | 2,205,800$ | 1,686,500$ | 3,189,300$ | 1,896,100$ | 1,759,300$ | 1,583,400$ | 2,492,500$ | 2,592,800$ | 1,605,600$ | 1,958,600$ | 1,460,500$ | 3,504,500$ | 3,203,800$ | 2,968,200$ | 2,979,200$ | 3,493,700$ | 5,385,100$ | 4,854,100$ | 4,275,700$ | 2,783,000$ |
| QoQ% | | | 15.18% | (10.10%) | (36.92%) | 88.11% | 16.66% | (23.03%) | 32.88% | (14.41%) | 19.02% | 32.18% | | | | | | | | | 275.01% | (76.60%) | 32.50% | (3.81%) | (29.16%) | 15.00% | (30.77%) | 4.93% | (36.88%) | 30.79% | (47.12%) | 68.20% | 7.78% | 11.11% | (36.47%) | (3.87%) | 61.49% | (18.02%) | 34.11% | (58.33%) | 9.39% | 7.94% | (.37%) | (14.73%) | (35.12%) | 10.94% | 13.53% | 53.64% | (4.36%) |
| YoY% | | | 22.86% | 24.44% | 6.55% | 124.45% | 2.13% | 4.20% | 78.92% | | | | | | | | | | | | 11.82% | (78.88%) | 3.83% | (45.75%) | (40.82%) | (47.27%) | (40.02%) | (54.19%) | (26.57%) | 25.38% | 6.51% | 27.96% | (26.87%) | 9.57% | (19.16%) | 70.66% | (26.02%) | (49.89%) | (34.01%) | (50.98%) | .31% | (40.51%) | (38.85%) | (30.32%) | 25.54% | 85.06% | 51.39% | 45.98% | 8.33% |
| TTM | | | 4,766,600$ | 4,563,400$ | 4,377,200$ | 4,312,400$ | 3,385,400$ | 3,366,900$ | 3,336,200$ | 2,899,600$ | | | | | | | | | | | 3,009,900$ | 2,912,500$ | 3,830,000$ | 3,791,300$ | 4,459,800$ | 5,028,200$ | 6,070,800$ | 6,745,800$ | 8,474,000$ | 8,977,700$ | 8,531,200$ | 8,428,100$ | 7,731,300$ | 8,428,000$ | 8,274,300$ | 8,649,500$ | 7,617,500$ | 8,529,200$ | 10,127,400$ | 11,137,000$ | 12,655,700$ | 12,644,900$ | 14,826,200$ | 16,712,100$ | 18,008,600$ | 17,297,900$ | 14,822,700$ | 13,174,900$ | 11,828,100$ |
| TTM_QoQ% | | | 4.45% | 4.25% | 1.50% | 27.38% | .55% | .92% | 15.06% | | | | | | | | | | | | 3.34% | (23.96%) | 1.02% | (14.99%) | (11.30%) | (17.17%) | (10.01%) | (20.39%) | (5.61%) | 5.23% | 1.22% | 9.01% | (8.27%) | 1.86% | (4.34%) | 13.55% | (10.69%) | (15.78%) | (9.07%) | (12.00%) | .09% | (14.71%) | (11.29%) | (7.20%) | 4.11% | 16.70% | 12.51% | 11.39% | 1.84% |
| TTM_YoY% | | | 40.80% | 35.54% | 31.20% | 48.72% | | | | | | | | | | | | | | | (32.51%) | (42.08%) | (36.91%) | (43.80%) | (47.37%) | (43.99%) | (28.84%) | (19.96%) | 9.61% | 6.52% | 3.11% | (2.56%) | 1.49% | (1.19%) | (18.30%) | (22.34%) | (39.81%) | (32.55%) | (31.69%) | (33.36%) | (29.72%) | (26.90%) | .02% | 26.85% | 52.25% | 48.94% | 37.34% | 35.11% | |
| 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% | 12.24% | 44.97% | 31.13% | 22.03% | 32.56% | 16.36% | 29.37% | 1.83% | 8.03% | 15.65% | 41.26% | 36.89% | 29.30% | 21.81% | 27.52% | 30.95% | 34.02% | 36.00% | 29.52% |
| QoQ | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 87.76% | (32.73%) | 13.85% | 9.10% | (10.54%) | 16.21% | (13.01%) | 27.55% | (6.21%) | (7.62%) | (25.61%) | 4.38% | 7.58% | 7.50% | (5.71%) | (3.43%) | (3.07%) | (1.98%) | 6.49% | 4.19% |
| YoY | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | 87.76% | 55.03% | 68.87% | 77.97% | (20.32%) | 28.62% | 1.76% | 20.20% | 24.53% | .71% | (11.89%) | (35.06%) | (21.27%) | (6.16%) | 13.74% | 5.93% | (4.72%) | (14.20%) | (1.99%) | 5.63% | 6.33% | 11.45% | (1.42%) |
| Operating Income | | | (190,900$) | (343,400$) | (200,400$) | (69,900$) | (224,900$) | (479,300$) | (254,900$) | (485,800$) | (231,500$) | (386,600$) | (579,600$) | | | | | | | | (233,600$) | (666,500$) | (441,100$) | (401,900$) | (649,300$) | (20,700$) | (136,100$) | (396,000$) | (202,300$) | 1,014,300$ | (771,400$) | (486,800$) | (414,000$) | (2,333,200$) | (1,162,000$) | (929,900$) | (342,500$) | (2,973,600$) | (794,900$) | (896,600$) | 81,500$ | (1,268,900$) | (679,500$) | (876,300$) | (559,900$) | (234,900$) | 281,700$ | 353,100$ | (1,087,300$) |
| QoQ% | | | 44.41% | (71.36%) | (186.70%) | 68.92% | 53.08% | (88.04%) | 47.53% | (109.85%) | 40.12% | 33.30% | | | | | | | | | 64.95% | (51.10%) | (9.75%) | 38.10% | (3,036.72%) | 84.79% | 65.63% | (95.75%) | (119.95%) | 231.49% | (58.46%) | (17.59%) | 82.26% | (100.79%) | (24.96%) | (171.50%) | 88.48% | (274.09%) | 11.34% | (1,200.12%) | 106.42% | (86.74%) | 22.46% | (56.51%) | (138.36%) | (183.39%) | (20.22%) | 132.48% | (178.37%) |
| YoY% | | | 15.12% | 28.35% | 21.38% | 85.61% | 2.85% | (23.98%) | 56.02% | | | | | | | | | | | | 64.02% | (3,119.81%) | (224.10%) | (1.49%) | (220.96%) | (102.04%) | 82.36% | 18.65% | 51.14% | 143.47% | 33.61% | 47.65% | (20.88%) | 21.54% | (46.18%) | (3.71%) | (520.25%) | (134.35%) | (16.98%) | (2.32%) | 114.56% | (440.19%) | (341.21%) | (348.17%) | 48.51% | 39.86% | 468.72% | 529.04% | (427.82%) |
| TTM | | | (804,600$) | (838,600$) | (974,500$) | (1,029,000$) | (1,444,900$) | (1,451,500$) | (1,358,800$) | (1,683,500$) | | | | | | | | | | | (1,743,100$) | (2,158,800$) | (1,513,000$) | (1,208,000$) | (1,202,100$) | (755,100$) | 279,900$ | (355,400$) | (446,200$) | (657,900$) | (4,005,400$) | (4,396,000$) | (4,839,100$) | (4,767,600$) | (5,408,000$) | (5,040,900$) | (5,007,600$) | (4,583,600$) | (2,878,900$) | (2,763,500$) | (2,743,200$) | (3,384,600$) | (2,350,600$) | (1,389,400$) | (160,000$) | (687,400$) | (843,100$) | (1,201,200$) | (1,636,600$) |
| TTM_QoQ% | | | 4.05% | 13.95% | 5.30% | 28.78% | .46% | (6.82%) | 19.29% | | | | | | | | | | | | 19.26% | (42.68%) | (25.25%) | (.49%) | (59.20%) | (369.78%) | 178.76% | 20.35% | 32.18% | 83.58% | 8.89% | 9.16% | (1.50%) | 11.84% | (7.28%) | (.67%) | (9.25%) | (59.21%) | (4.18%) | (.74%) | 18.95% | (43.99%) | (69.18%) | (768.38%) | 76.72% | 18.47% | 29.81% | 26.60% | (116.68%) |
| TTM_YoY% | | | 44.31% | 42.23% | 28.28% | 38.88% | | | | | | | | | | | | | | | (45.01%) | (185.90%) | (640.55%) | (239.90%) | (169.41%) | (14.77%) | 106.99% | 91.92% | 90.78% | 86.20% | 25.94% | 12.79% | 3.37% | (4.01%) | (87.85%) | (82.41%) | (82.55%) | (35.43%) | (22.48%) | (98.90%) | (1,614.50%) | (392.38%) | (178.80%) | (15.67%) | 90.22% | 8.99% | (34.04%) | (37.45%) | |
| Operating Margin | | | (17.48%) | (36.22%) | (19.00%) | (4.18%) | (25.30%) | (62.91%) | (25.75%) | (65.22%) | (26.60%) | (52.87%) | (104.77%) | | | | | | | | (25.35%) | (271.27%) | (42.00%) | (50.71%) | (78.80%) | (1.78%) | (13.46%) | (27.10%) | (14.53%) | 45.98% | (45.74%) | (15.26%) | (21.83%) | (132.62%) | (73.39%) | (37.31%) | (13.21%) | (185.20%) | (40.59%) | (61.39%) | 2.33% | (39.61%) | (22.89%) | (29.41%) | (16.03%) | (4.36%) | 5.80% | 8.26% | (39.07%) |
| QoQ | | | 18.74% | (17.22%) | (14.82%) | 21.12% | 37.61% | (37.16%) | 39.46% | (38.62%) | 26.27% | 51.90% | | | | | | | | | 245.91% | (229.26%) | 8.71% | 28.09% | (77.02%) | 11.68% | 13.65% | (12.57%) | (60.51%) | 91.72% | (30.48%) | 6.57% | 110.79% | (59.24%) | (36.08%) | (24.10%) | 171.99% | (144.62%) | 20.81% | (63.72%) | 41.93% | (16.71%) | 6.52% | (13.39%) | (11.66%) | (10.17%) | (2.46%) | 47.33% | (25.65%) |
| YoY | | | 7.82% | 26.69% | 6.75% | 61.04% | 1.30% | (10.04%) | 79.02% | | | | | | | | | | | | 53.45% | (269.49%) | (28.55%) | (23.60%) | (64.27%) | (47.76%) | 32.29% | (11.84%) | 7.31% | 178.60% | 27.65% | 22.04% | (8.62%) | 52.58% | (32.80%) | 24.08% | (15.54%) | (145.60%) | (17.69%) | (31.98%) | 18.35% | (35.24%) | (28.70%) | (37.67%) | 23.04% | 9.06% | 8.19% | 11.07% | (31.05%) |
| Net Income | | | (455,500$) | (577,600$) | (447,500$) | (316,300$) | (461,900$) | (676,000$) | (353,100$) | (708,800$) | (454,300$) | (440,800$) | (776,600$) | | | | | | | | (330,400$) | (853,800$) | (655,700$) | (601,200$) | (653,400$) | (603,400$) | (516,000$) | (990,900$) | (578,900$) | (218,700$) | (1,096,800$) | (1,031,100$) | (747,300$) | (2,497,700$) | 1,510,300$ | (1,336,500$) | (419,900$) | (2,960,100$) | (873,800$) | (852,800$) | 46,800$ | (1,306,400$) | (644,500$) | (895,400$) | (577,300$) | (253,200$) | 263,700$ | 366,800$ | (1,103,300$) |
| QoQ% | | | 21.14% | (29.07%) | (41.48%) | 31.52% | 31.67% | (91.45%) | 50.18% | (56.02%) | (3.06%) | 43.24% | | | | | | | | | 61.30% | (30.21%) | (9.07%) | 7.99% | (8.29%) | (16.94%) | 47.93% | (71.17%) | (164.70%) | 80.06% | (6.37%) | (37.98%) | 70.08% | (265.38%) | 213.00% | (218.29%) | 85.82% | (238.76%) | (2.46%) | (1,922.22%) | 103.58% | (102.70%) | 28.02% | (55.10%) | (128.00%) | (196.02%) | (28.11%) | 133.25% | (155.04%) |
| YoY% | | | 1.39% | 14.56% | (26.74%) | 55.38% | (1.67%) | (53.36%) | 54.53% | | | | | | | | | | | | 49.43% | (41.50%) | (27.07%) | 39.33% | (12.87%) | (175.90%) | 52.95% | 3.90% | 22.53% | 91.24% | (172.62%) | 22.85% | (77.97%) | 15.62% | 272.84% | (56.72%) | (997.22%) | (126.59%) | (35.58%) | 4.76% | 108.11% | (415.96%) | (344.41%) | (344.11%) | 47.68% | 41.47% | 314.74% | 679.46% | (359.90%) |
| TTM | | | (1,796,900$) | (1,803,300$) | (1,901,700$) | (1,807,300$) | (2,199,800$) | (2,192,200$) | (1,957,000$) | (2,380,500$) | | | | | | | | | | | (2,441,100$) | (2,764,100$) | (2,513,700$) | (2,374,000$) | (2,763,700$) | (2,689,200$) | (2,304,500$) | (2,885,300$) | (2,925,500$) | (3,093,900$) | (5,372,900$) | (2,765,800$) | (3,071,200$) | (2,743,800$) | (3,206,200$) | (5,590,300$) | (5,106,600$) | (4,639,900$) | (2,986,200$) | (2,756,900$) | (2,799,500$) | (3,423,600$) | (2,370,400$) | (1,462,200$) | (200,000$) | (726,000$) | (905,400$) | (1,291,900$) | (1,722,000$) |
| TTM_QoQ% | | | .36% | 5.17% | (5.22%) | 17.84% | (.35%) | (12.02%) | 17.79% | | | | | | | | | | | | 11.69% | (9.96%) | (5.89%) | 14.10% | (2.77%) | (16.69%) | 20.13% | 1.37% | 5.44% | 42.42% | (94.26%) | 9.94% | (11.93%) | 14.42% | 42.65% | (9.47%) | (10.06%) | (55.38%) | (8.32%) | 1.52% | 18.23% | (44.43%) | (62.11%) | (631.10%) | 72.45% | 19.81% | 29.92% | 24.98% | (100.56%) |
| TTM_YoY% | | | 18.32% | 17.74% | 2.83% | 24.08% | | | | | | | | | | | | | | | 11.67% | (2.79%) | (9.08%) | 17.72% | 5.53% | 13.08% | 57.11% | (4.32%) | 4.74% | (12.76%) | (67.58%) | 50.53% | 39.86% | 40.87% | (7.37%) | (102.78%) | (82.41%) | (35.53%) | (25.98%) | (88.55%) | (1,299.75%) | (371.57%) | (161.81%) | (13.18%) | 88.39% | 15.44% | (10.59%) | (11.71%) | |
| Profit Margin | | | (41.71%) | (60.92%) | (42.43%) | (18.92%) | (51.97%) | (88.73%) | (35.67%) | (95.15%) | (52.20%) | (60.28%) | (140.38%) | | | | | | | | (35.86%) | (347.50%) | (62.44%) | (75.85%) | (79.30%) | (51.87%) | (51.01%) | (67.82%) | (41.58%) | (9.92%) | (65.03%) | (32.33%) | (39.41%) | (141.97%) | 95.38% | (53.62%) | (16.20%) | (184.36%) | (44.61%) | (58.39%) | 1.34% | (40.78%) | (21.71%) | (30.06%) | (16.52%) | (4.70%) | 5.43% | 8.58% | (39.64%) |
| QoQ | | | 19.21% | (18.49%) | (23.51%) | 33.05% | 36.76% | (53.05%) | 59.48% | (42.95%) | 8.08% | 80.10% | | | | | | | | | 311.64% | (285.06%) | 13.42% | 3.44% | (27.42%) | (.86%) | 16.81% | (26.24%) | (31.66%) | 55.12% | (32.70%) | 7.08% | 102.56% | (237.35%) | 149.00% | (37.43%) | 168.17% | (139.75%) | 13.78% | (59.73%) | 42.11% | (19.06%) | 8.34% | (13.53%) | (11.82%) | (10.14%) | (3.15%) | 48.22% | (24.78%) |
| YoY | | | 10.26% | 27.80% | (6.76%) | 76.24% | .23% | (28.44%) | 104.71% | | | | | | | | | | | | 43.44% | (295.62%) | (11.42%) | (8.03%) | (37.72%) | (41.96%) | 14.02% | (35.49%) | (2.16%) | 132.06% | (160.42%) | 21.29% | (23.22%) | 42.39% | 140.00% | 4.77% | (17.53%) | (143.58%) | (22.90%) | (28.34%) | 17.86% | (36.08%) | (27.15%) | (38.63%) | 23.12% | 10.16% | 9.26% | 10.74% | (30.31%) |
| Equity to Common Shareholders | | | (14,233,400$) | (13,778,400$) | (13,210,800$) | (12,997,800$) | (12,826,900$) | (12,365,800$) | (11,691,200$) | (11,339,000$) | (12,579,700$) | (12,125,400$) | (11,684,600$) | (8,966,200$) | | | | (8,196,500$) | | | (6,980,300$) | (6,667,400$) | (5,888,500$) | (5,350,200$) | (4,829,800$) | (4,250,600$) | (3,723,300$) | (3,306,900$) | (2,364,600$) | (1,812,800$) | (1,791,500$) | (1,351,000$) | (936,100$) | (624,700$) | 1,267,900$ | (707,700$) | (148,300$) | (141,400$) | 2,285,400$ | 3,059,200$ | 2,887,200$ | 2,381,200$ | 3,396,100$ | 3,891,100$ | 4,584,500$ | 4,685,000$ | 6,004,000$ | 3,378,700$ | 2,618,200$ |
| QoQ | | | (455,000$) | (567,600$) | (213,000$) | (170,900$) | (461,100$) | (674,600$) | (352,200$) | 1,240,700$ | (454,300$) | (440,800$) | (2,718,400$) | | | | | | | | (312,900$) | (778,900$) | (538,300$) | (520,400$) | (579,200$) | (527,300$) | (416,400$) | (942,300$) | (551,800$) | (21,300$) | (440,500$) | (414,900$) | (311,400$) | (1,892,600$) | 1,975,600$ | (559,400$) | (6,900$) | (2,426,800$) | (773,800$) | 172,000$ | 506,000$ | (1,014,900$) | (495,000$) | (693,400$) | (100,500$) | (1,319,000$) | 2,625,300$ | 760,500$ | 187,800$ |
| QoQ% | | | (3.30%) | (4.30%) | (1.64%) | (1.33%) | (3.73%) | (5.77%) | (3.11%) | 9.86% | (3.75%) | (3.77%) | (30.32%) | | | | | | | | (4.69%) | (13.23%) | (10.06%) | (10.78%) | (13.63%) | (14.16%) | (12.59%) | (39.85%) | (30.44%) | (1.19%) | (32.61%) | (44.32%) | (49.85%) | (149.27%) | 279.16% | (377.21%) | (4.88%) | (106.19%) | (25.29%) | 5.96% | 21.25% | (29.88%) | (12.72%) | (15.13%) | (2.15%) | (21.97%) | 77.70% | 29.05% | 7.73% |
| YoY | | | (1,406,500$) | (1,412,600$) | (1,519,600$) | (1,658,800$) | (247,200$) | (240,400$) | (6,600$) | (2,372,800$) | | | | (769,700$) | | | | (1,529,100$) | | | (2,150,500$) | (2,416,800$) | (2,165,200$) | (2,043,300$) | (2,465,200$) | (2,437,800$) | (1,931,800$) | (1,955,900$) | (1,428,500$) | (1,188,100$) | (3,059,400$) | (643,300$) | (787,800$) | (483,300$) | (1,017,500$) | (3,766,900$) | (3,035,500$) | (2,522,600$) | (1,110,700$) | (831,900$) | (1,697,300$) | (2,303,800$) | (2,607,900$) | 512,400$ | 1,966,300$ | 2,254,600$ | 6,674,700$ | | |
| YoY% | | | (10.97%) | (11.42%) | (13.00%) | (14.63%) | (1.97%) | (1.98%) | (.06%) | (26.46%) | | | | (9.39%) | | | | (22.93%) | | | (44.53%) | (56.86%) | (58.15%) | (61.79%) | (104.25%) | (134.48%) | (107.83%) | (144.77%) | (152.60%) | (190.19%) | (241.30%) | (90.90%) | (531.22%) | (341.80%) | (44.52%) | (123.13%) | (105.14%) | (105.94%) | (32.71%) | (21.38%) | (37.02%) | (49.17%) | (43.44%) | 15.17% | 75.10% | 92.77% | 995.18% | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 0$ | 8,800$ | 234,000$ | 140,000$ | 0$ | 0$ | 0$ | | | | | | | | | | | | 4,700$ | 135,600$ | 85,500$ | 42,400$ | 46,600$ | 28,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | 277,800$ | | | | 277,800$ | | | | | | | | | | | | | | 277,800$ | | 227,800$ | | | | 227,800$ | | | | 227,800$ | | | | 227,800$ | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | .00% | | | | | | | | | | | | | | | | | | | | .00% | | | | .00% | | | | .00% | | | | | | | | | | | |
| Other Intangible Assets | | | 12,700$ | 13,400$ | 14,100$ | 14,700$ | 15,400$ | 16,300$ | 17,300$ | 17,900$ | | | | 20,700$ | | | | | | | 439,300$ | 447,300$ | 455,400$ | 463,400$ | 471,400$ | 479,500$ | 488,300$ | | 505,200$ | 516,800$ | 546,000$ | 570,700$ | 595,500$ | 623,100$ | 644,000$ | 650,600$ | 712,900$ | 738,000$ | 755,800$ | 771,700$ | 784,100$ | 786,600$ | 370,200$ | 357,600$ | 368,700$ | 371,400$ | 1,411,100$ | 389,700$ | 364,100$ |
| QoQ | | | (700$) | (700$) | (600$) | (700$) | (900$) | (1,000$) | (600$) | | | | | | | | | | | | (8,000$) | (8,100$) | (8,000$) | (8,000$) | (8,100$) | (8,800$) | | | (11,600$) | (29,200$) | (24,700$) | (24,800$) | (27,600$) | (20,900$) | (6,600$) | (62,300$) | (25,100$) | (17,800$) | (15,900$) | (12,400$) | (2,500$) | 416,400$ | 12,600$ | (11,100$) | (2,700$) | (1,039,700$) | 1,021,400$ | 25,600$ | (15,400$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,100$ | 8,800$ | 11,700$ | | 24,800$ | 24,800$ | 27,600$ | | 24,400$ | 62,300$ | 25,100$ | | 25,200$ | 22,800$ | 22,800$ | 24,000$ | 20,000$ | 20,000$ | 20,000$ | 4,700$ | 39,600$ | 22,000$ | 21,400$ |
| Total Assets | | | 1,280,200$ | 853,300$ | 1,555,700$ | 1,457,700$ | 1,182,300$ | 1,047,100$ | 999,000$ | 851,000$ | 1,087,000$ | 1,325,200$ | 1,332,000$ | 1,644,400$ | | | | | | | 2,584,700$ | 2,216,700$ | 2,804,400$ | 2,898,600$ | 2,957,300$ | 3,061,900$ | 3,061,900$ | 3,017,500$ | 4,126,300$ | 3,780,100$ | 3,895,400$ | 4,179,500$ | 4,063,300$ | 3,750,900$ | 5,677,900$ | 5,042,100$ | 5,961,800$ | 6,537,500$ | 8,066,400$ | 7,984,500$ | 8,192,300$ | 7,449,400$ | 8,713,900$ | 8,107,700$ | 9,111,100$ | 8,997,100$ | 10,871,100$ | 8,969,700$ | 7,036,000$ |
| QoQ | | | 426,900$ | (702,400$) | 98,000$ | 275,400$ | 135,200$ | 48,100$ | 148,000$ | (236,000$) | (238,200$) | (6,800$) | (312,400$) | | | | | | | | 368,000$ | (587,700$) | (94,200$) | (58,700$) | (104,600$) | 0$ | 44,400$ | (1,108,800$) | 346,200$ | (115,300$) | (284,100$) | 116,200$ | 312,400$ | (1,927,000$) | 635,800$ | (919,700$) | (575,700$) | (1,528,900$) | 81,900$ | (207,800$) | 742,900$ | (1,264,500$) | 606,200$ | (1,003,400$) | 114,000$ | (1,874,000$) | 1,901,400$ | 1,933,700$ | 663,800$ |
| YoY | | | 97,900$ | (193,800$) | 556,700$ | 606,700$ | 95,300$ | (278,100$) | (333,000$) | (793,400$) | | | | | | | | | | | (372,600$) | (845,200$) | (257,500$) | (118,900$) | (1,169,000$) | (718,200$) | (833,500$) | (1,162,000$) | 63,000$ | 29,200$ | (1,782,500$) | (862,600$) | (1,898,500$) | (2,786,600$) | (2,388,500$) | (2,942,400$) | (2,230,500$) | (911,900$) | (647,500$) | (123,200$) | (918,800$) | (1,547,700$) | (2,157,200$) | (862,000$) | 2,075,100$ | 2,624,900$ | 7,260,400$ | 5,332,800$ | 3,785,000$ |
| Total Liabilities | | | 17,470,000$ | 16,587,600$ | 16,721,400$ | 16,409,500$ | 15,961,800$ | 15,364,700$ | 14,640,600$ | 14,139,500$ | | | | 12,552,400$ | | | | | | | 11,639,200$ | 10,945,500$ | 10,815,600$ | 10,340,800$ | 9,841,100$ | 9,339,200$ | 8,740,100$ | 8,267,300$ | 8,394,700$ | 8,018,400$ | 8,147,300$ | 8,266,500$ | 7,731,200$ | 7,090,800$ | 6,694,800$ | 9,119,700$ | 9,553,600$ | 8,848,700$ | 7,420,400$ | 6,481,000$ | 6,804,000$ | 6,484,500$ | 6,578,300$ | 5,369,400$ | 5,528,000$ | 5,192,100$ | 4,867,100$ | 5,591,000$ | 4,417,800$ |
| QoQ | | | 882,400$ | (133,800$) | 311,900$ | 447,700$ | 597,100$ | 724,100$ | 501,100$ | | | | | | | | | | | | 693,700$ | 129,900$ | 474,800$ | 499,700$ | 501,900$ | 599,100$ | 472,800$ | (127,400$) | 376,300$ | (128,900$) | (119,200$) | 535,300$ | 640,400$ | 396,000$ | (2,424,900$) | (433,900$) | 704,900$ | 1,428,300$ | 939,400$ | (323,000$) | 319,500$ | (93,800$) | 1,208,900$ | (158,600$) | 335,900$ | 325,000$ | (723,900$) | 1,173,200$ | 37,400$ |
| YoY | | | 1,508,200$ | 1,222,900$ | 2,080,800$ | 2,270,000$ | | | | 1,587,100$ | | | | | | | | | | | 1,798,100$ | 1,606,300$ | 2,075,500$ | 2,073,500$ | 1,446,400$ | 1,320,800$ | 592,800$ | 800$ | 663,500$ | 927,600$ | 1,452,500$ | (853,200$) | (1,822,400$) | (1,757,900$) | (725,600$) | 2,638,700$ | 2,749,600$ | 2,364,200$ | 842,100$ | 1,111,600$ | 1,276,000$ | 1,292,400$ | 1,711,200$ | (221,600$) | 1,110,200$ | 811,700$ | 585,700$ | | |
| Current Ratio | | | .07x | .04x | .09x | .09x | .07x | .06x | .06x | .05x | | | | .11x | | | | | | | .11x | .07x | .13x | .13x | .17x | .18x | .18x | .18x | .32x | .29x | .28x | .26x | .24x | .20x | .40x | .40x | .48x | .44x | .45x | .46x | .57x | .46x | .58x | .49x | .67x | .79x | .79x | .83x | 1.14x |
| Total Current Assets | | | 1,071,800$ | 645,600$ | 1,345,100$ | 1,232,800$ | 936,800$ | 781,300$ | 734,100$ | 568,200$ | | | | 1,113,100$ | | | | | | | 1,195,200$ | 790,500$ | 1,284,800$ | 1,292,000$ | 1,544,400$ | 1,529,800$ | 1,446,500$ | 1,345,500$ | 2,564,100$ | 2,169,400$ | 2,098,600$ | 2,001,900$ | 1,735,100$ | 1,272,000$ | 1,943,400$ | 2,882,300$ | 3,650,000$ | 2,978,000$ | 2,592,400$ | 2,324,000$ | 3,075,000$ | 2,294,000$ | 3,158,500$ | 2,535,700$ | 3,583,500$ | 3,724,400$ | 3,866,100$ | 4,650,500$ | 4,159,100$ |
| QoQ | | | 426,200$ | (699,500$) | 112,300$ | 296,000$ | 155,500$ | 47,200$ | 165,900$ | | | | | | | | | | | | 404,700$ | (494,300$) | (7,200$) | (252,400$) | 14,600$ | 83,300$ | 101,000$ | (1,218,600$) | 394,700$ | 70,800$ | 96,700$ | 266,800$ | 463,100$ | (671,400$) | (938,900$) | (767,700$) | 672,000$ | 385,600$ | 268,400$ | (751,000$) | 781,000$ | (864,500$) | 622,800$ | (1,047,800$) | (140,900$) | (141,700$) | (784,400$) | 491,400$ | (33,900$) |
| Total Current Liabilities | | | 15,573,900$ | 14,691,500$ | 14,824,900$ | 14,498,600$ | 14,030,900$ | 13,413,900$ | 12,671,000$ | 12,150,500$ | | | | 10,494,400$ | | | | | | | 10,622,700$ | 10,580,500$ | 10,132,100$ | 9,628,900$ | 9,168,100$ | 8,658,700$ | 7,936,500$ | 7,505,200$ | 7,958,000$ | 7,522,400$ | 7,416,100$ | 7,722,400$ | 7,157,400$ | 6,473,400$ | 4,832,800$ | 7,200,900$ | 7,567,600$ | 6,813,600$ | 5,793,100$ | 5,093,000$ | 5,362,400$ | 4,985,900$ | 5,459,500$ | 5,211,800$ | 5,345,300$ | 4,743,000$ | 4,864,900$ | 5,574,500$ | 3,663,900$ |
| QoQ | | | 882,400$ | (133,400$) | 326,300$ | 467,700$ | 617,000$ | 742,900$ | 520,500$ | | | | | | | | | | | | 42,200$ | 448,400$ | 503,200$ | 460,800$ | 509,400$ | 722,200$ | 431,300$ | (452,800$) | 435,600$ | 106,300$ | (306,300$) | 565,000$ | 684,000$ | 1,640,600$ | (2,368,100$) | (366,700$) | 754,000$ | 1,020,500$ | 700,100$ | (269,400$) | 376,500$ | (473,600$) | 247,700$ | (133,500$) | 602,300$ | (121,900$) | (709,600$) | 1,910,600$ | 52,400$ |
| Debt to Asset Ratio | | | 13.65x | 19.44x | 10.75x | 11.26x | 13.50x | 14.67x | 14.66x | 16.62x | | | | 7.63x | | | | | | | 4.50x | 4.94x | 3.86x | 3.57x | 3.33x | 3.05x | 2.85x | 2.74x | 2.03x | 2.12x | 2.09x | 1.98x | 1.90x | 1.89x | 1.18x | 1.81x | 1.60x | 1.35x | .92x | .81x | .83x | .87x | .75x | .66x | .61x | .58x | .45x | .62x | .63x |
| Long Term Debt | | | 1,836,100$ | 1,836,100$ | 1,836,500$ | 1,838,000$ | 1,839,000$ | 1,840,300$ | | 1,843,900$ | | | | 1,840,600$ | | | | | | | 694,500$ | 30,300$ | 330,700$ | 338,900$ | 280,100$ | 268,400$ | 371,000$ | 328,900$ | 367,800$ | 432,800$ | 659,800$ | 467,200$ | 485,900$ | 504,300$ | 1,715,200$ | 1,729,400$ | 1,749,500$ | 1,751,500$ | 1,296,700$ | 1,083,500$ | 1,120,700$ | 1,161,400$ | 1,118,800$ | 157,600$ | 182,700$ | 60,900$ | 2,200$ | 16,500$ | 26,300$ |
| QoQ | | | 0$ | (400$) | (1,500$) | (1,000$) | (1,300$) | | | | | | | | | | | | | | 664,200$ | (300,400$) | (8,200$) | 58,800$ | 11,700$ | (102,600$) | 42,100$ | (38,900$) | (65,000$) | (227,000$) | 192,600$ | (18,700$) | (18,400$) | (1,210,900$) | (14,200$) | (20,100$) | (2,000$) | 454,800$ | 213,200$ | (37,200$) | (40,700$) | 42,600$ | 961,200$ | (25,100$) | 121,800$ | 58,700$ | (14,300$) | (9,800$) | (21,800$) |
| YoY | | | (2,900$) | (4,200$) | | (5,900$) | | | | 3,300$ | | | | | | | | | | | 414,400$ | (238,100$) | (40,300$) | 10,000$ | (87,700$) | (164,400$) | (288,800$) | (138,300$) | (118,100$) | (71,500$) | (1,055,400$) | (1,262,200$) | (1,263,600$) | (1,247,200$) | 418,500$ | 645,900$ | 628,800$ | 590,100$ | 177,900$ | 925,900$ | 938,000$ | 1,100,500$ | 1,116,600$ | 141,100$ | 156,400$ | 12,800$ | (341,100$) | | |
| Capital Lease Obligations | | | 132,500$ | 132,500$ | 132,500$ | 145,400$ | 164,400$ | 183,000$ | 200,600$ | 217,600$ | | | | | | | | | | | 48,900$ | 412,800$ | 457,400$ | 502,400$ | 426,800$ | 468,000$ | 509,700$ | 548,100$ | 246,100$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 183,000$ | 175,500$ | 11,400$ | 537,100$ | 42,200$ | 64,300$ | 95,700$ | 57,900$ | | | | 21,500$ | | | | | | | 111,700$ | 47,300$ | 197,200$ | 158,500$ | 149,400$ | 354,700$ | 64,900$ | | | 115,700$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | | 7,500$ | 164,100$ | (525,700$) | 494,900$ | (22,100$) | (31,400$) | 37,800$ | | | | | | | | | | | | 64,400$ | (149,900$) | 38,700$ | 9,100$ | (205,300$) | 289,800$ | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 140,800$ | 111,200$ | (84,300$) | 479,200$ | | | | 36,400$ | | | | | | | | | | | (37,700$) | (307,400$) | 132,300$ | | | 239,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 264,800$ | 234,200$ | 247,100$ | 246,200$ | 237,000$ | 226,900$ | 221,900$ | 223,100$ | 222,500$ | 225,600$ | 206,000$ | | | | | | | | 202,500$ | 284,800$ | 234,300$ | 200,800$ | 194,000$ | 136,200$ | 175,000$ | 102,800$ | 139,100$ | (22,600$) | 453,000$ | 613,800$ | 365,800$ | 213,000$ | 256,000$ | 529,600$ | 426,900$ | 69,000$ | 55,700$ | 151,800$ | 47,700$ | 48,300$ | 5,500$ | 22,000$ | 17,400$ | 18,300$ | 16,800$ | 19,100$ | 23,600$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 9,800$ | 17,700$ | 0$ | 11,800$ | | | | | | | | | | | | | | | 0$ | | |