| Strategic Environmental & Energy Resources, Inc. |
| 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-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-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 | 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 | 2013-Dec-31 |
| Fiscal Period | | | 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 | | 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 | 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 | Q4-FY2013 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 68,698,575 | | 68,688,575 | 68,688,575 | 68,688,575 | 65,088,575 | 65,088,575 | 65,088,575 | 65,088,575 | 65,088,575 | 65,088,575 | 65,088,575 | 65,088,575 | 65,088,575 | 65,088,575 | 65,088,600 | 65,088,575 | 65,088,575 | 65,288,575 | 65,088,575 | 65,088,575 | 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 | 47,912,000 |
| Common Shares Outstanding QoQ% | | | .00% | .00% | 5.53% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.31%) | .31% | .00% | .92% | 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% | 10.17% |
| Common Shares Outstanding YoY% | .02% | | 5.53% | 5.53% | 5.53% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.31%) | .00% | .00% | .92% | 3.09% | 3.41% | .00% | 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% | 19.10% |
| Total Revenue TTM | | | 4,563,400$ | 4,377,200$ | 4,312,400$ | 3,385,400$ | 3,366,900$ | 3,336,200$ | 2,899,600$ | 3,120,100$ | 3,392,200$ | 3,764,700$ | 4,017,500$ | 3,631,000$ | 3,722,900$ | 3,540,200$ | 3,478,400$ | 3,316,600$ | 2,990,200$ | 2,861,800$ | 2,941,600$ | 3,687,700$ | 3,791,300$ | 3,954,600$ | 4,302,800$ | 2,398,600$ | 3,073,600$ | 4,546,200$ | 5,270,100$ | 7,449,800$ | 6,893,600$ | 6,883,100$ | 7,510,500$ | 7,617,200$ | 8,403,600$ | 7,389,600$ | 8,299,000$ | 9,076,100$ | 10,016,100$ | 11,547,400$ | 11,580,200$ | 14,633,100$ | 16,609,900$ | 17,871,600$ | 17,188,900$ | 14,723,400$ | 13,096,200$ | 11,828,100$ | 11,614,000$ |
| Total Revenue | | | 948,100$ | 1,054,600$ | 1,671,900$ | 888,800$ | 761,900$ | 989,800$ | 744,900$ | 870,300$ | 731,200$ | 553,200$ | 965,400$ | 1,142,400$ | 1,103,700$ | 806,000$ | 578,900$ | 1,234,300$ | 921,000$ | 744,200$ | 417,100$ | 907,900$ | 792,600$ | 824,000$ | 1,163,200$ | 1,011,500$ | 955,900$ | 1,172,200$ | (741,000$) | 1,686,500$ | 2,428,500$ | 1,896,100$ | 1,438,700$ | 1,130,300$ | 2,418,000$ | 2,523,500$ | 1,545,400$ | 1,916,700$ | 1,404,000$ | 3,432,900$ | 2,322,500$ | 2,856,700$ | 2,935,300$ | 3,465,700$ | 5,375,400$ | 4,833,500$ | 4,197,000$ | 2,783,000$ | 2,909,900$ |
| Total Revenue QoQ% | | | (10.10%) | (36.92%) | 88.11% | 16.66% | (23.03%) | 32.88% | (14.41%) | 19.02% | 32.18% | (42.70%) | (15.49%) | 3.51% | 36.94% | 39.23% | (53.10%) | 34.02% | 23.76% | 78.42% | (54.06%) | 14.55% | (3.81%) | (29.16%) | 15.00% | 5.82% | (18.45%) | 258.19% | (143.94%) | (30.55%) | 28.08% | 31.79% | 27.29% | (53.26%) | (4.18%) | 63.29% | (19.37%) | 36.52% | (59.10%) | 47.81% | (18.70%) | (2.68%) | (15.30%) | (35.53%) | 11.21% | 15.17% | 50.81% | (4.36%) | (9.24%) |
| Total Revenue YoY% | | | 24.44% | 6.55% | 124.45% | 2.13% | 4.20% | 78.92% | (22.84%) | (23.82%) | (33.75%) | (31.37%) | 66.77% | (7.45%) | 19.84% | 8.30% | 38.79% | 35.95% | 16.20% | (9.68%) | (64.14%) | (10.24%) | (17.08%) | (29.71%) | 256.98% | (40.02%) | (60.64%) | (38.18%) | (151.51%) | 49.21% | .43% | (24.86%) | (6.90%) | (41.03%) | 72.22% | (26.49%) | (33.46%) | (32.91%) | (52.17%) | (.95%) | (56.79%) | (40.90%) | (30.06%) | 24.53% | 84.73% | 50.75% | 43.30% | 8.33% | 39.33% |
| 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% | 12.24% | 27.73% | 31.13% | 4.65% | 5.53% | 13.78% | 27.43% | (2.00%) | 6.02% | 12.26% | 40.04% | 12.94% | 26.55% | 20.64% | 96.92% | 30.83% | 33.74% | 34.80% | 97.64% | 25.32% |
| Earnings to Common Shareholders TTM | | | (1,799,100$) | (1,897,100$) | (1,802,700$) | (2,190,500$) | (2,183,000$) | (1,947,100$) | (2,374,300$) | (2,802,700$) | (2,948,600$) | (3,033,000$) | (2,640,200$) | (1,965,300$) | 348,500$ | 260,000$ | 329,000$ | (130,000$) | (2,469,300$) | (2,420,900$) | (2,729,400$) | (2,369,900$) | (2,224,900$) | (2,613,500$) | (2,538,000$) | (2,086,000$) | (2,678,400$) | (2,753,500$) | (2,933,600$) | (4,897,400$) | (2,290,800$) | (2,560,400$) | (2,198,400$) | (2,871,000$) | (5,195,400$) | (4,694,800$) | (4,196,700$) | (2,607,300$) | (2,353,900$) | (2,302,000$) | (2,887,300$) | (1,830,200$) | (913,900$) | 294,700$ | (284,600$) | (551,400$) | (1,001,500$) | (1,483,400$) | (619,700$) |
| Earnings to Common Shareholders | | | (576,600$) | (446,600$) | (314,800$) | (461,100$) | (674,600$) | (352,200$) | (702,600$) | (453,600$) | (438,700$) | (779,400$) | (1,131,000$) | (599,500$) | (523,100$) | (386,600$) | (456,100$) | 1,714,300$ | (611,600$) | (317,600$) | (915,100$) | (625,000$) | (563,200$) | (626,100$) | (555,600$) | (480,000$) | (951,800$) | (550,600$) | (103,600$) | (1,072,400$) | (1,026,900$) | (730,700$) | (2,067,400$) | 1,534,200$ | (1,296,500$) | (368,700$) | (2,740,000$) | (790,200$) | (795,900$) | 129,400$ | (1,150,600$) | (536,800$) | (744,000$) | (455,900$) | (93,500$) | 379,500$ | 464,600$ | (1,035,200$) | (360,300$) |
| Earnings to Common Shareholders QoQ% | | | (29.11%) | (41.87%) | 31.73% | 31.65% | (91.54%) | 49.87% | (54.89%) | (3.40%) | 43.71% | 31.09% | (88.66%) | (14.61%) | (35.31%) | 15.24% | (126.61%) | 380.30% | (92.57%) | 65.29% | (46.42%) | (10.97%) | 10.05% | (12.69%) | (15.75%) | 49.57% | (72.87%) | (431.47%) | 90.34% | (4.43%) | (40.54%) | 64.66% | (234.75%) | 218.33% | (251.64%) | 86.54% | (246.75%) | .72% | (715.07%) | 111.25% | (114.34%) | 27.85% | (63.19%) | (387.59%) | (124.64%) | (18.32%) | 144.88% | (187.32%) | (410.34%) |
| Earnings to Common Shareholders YoY% | | | 14.53% | (26.80%) | 55.20% | (1.65%) | (53.77%) | 54.81% | 37.88% | 24.34% | 16.14% | (101.60%) | (147.97%) | (134.97%) | 14.47% | (21.73%) | 50.16% | 374.29% | (8.59%) | 49.27% | (64.71%) | (30.21%) | 40.83% | (13.71%) | (436.29%) | 55.24% | 7.31% | 24.65% | 94.99% | (169.90%) | 20.79% | (98.18%) | 24.55% | 294.15% | (62.90%) | (384.93%) | (138.14%) | (47.21%) | (6.98%) | 128.38% | (1,130.59%) | (241.45%) | (260.14%) | 55.96% | 74.05% | 637.54% | 2,785.55% | (503.62%) | (22.01%) |
| Profit Margin | | | (60.82%) | (42.35%) | (18.84%) | (51.88%) | (88.54%) | (35.58%) | (94.32%) | (51.95%) | (60.00%) | (140.89%) | (117.15%) | (52.48%) | (47.40%) | (47.97%) | (78.79%) | 138.89% | (66.41%) | (42.68%) | (219.40%) | (68.84%) | (71.06%) | (75.98%) | (47.77%) | (47.45%) | (99.57%) | (46.97%) | 13.98% | (63.59%) | (42.29%) | (38.54%) | (143.70%) | 135.73% | (53.62%) | (14.61%) | (177.30%) | (48.57%) | (72.63%) | 1.36% | (49.54%) | (18.79%) | (25.35%) | (13.16%) | (1.74%) | 7.85% | 11.07% | (37.20%) | (12.38%) |
| Equity to Common Shareholders | | | (13,778,400$) | (13,210,800$) | (12,997,800$) | (12,826,900$) | (12,365,800$) | (11,691,200$) | (11,339,000$) | (10,636,400$) | (10,184,300$) | (9,745,600$) | (8,966,200$) | (7,835,200$) | (7,235,600$) | (6,712,500$) | (6,325,900$) | (5,869,700$) | (7,587,100$) | (6,980,300$) | (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$ | 2,430,400$ |
| Equity to Common Shareholders QoQ | | | (567,600$) | (213,000$) | (170,900$) | (461,100$) | (674,600$) | (352,200$) | (702,600$) | (452,100$) | (438,700$) | (779,400$) | (1,131,000$) | (599,600$) | (523,100$) | (386,600$) | (456,200$) | 1,717,400$ | (606,800$) | (312,900$) | (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$ | 3,101,100$ |
| Equity to Common Shareholders QoQ% | | | (4.30%) | (1.64%) | (1.33%) | (3.73%) | (5.77%) | (3.11%) | (6.61%) | (4.44%) | (4.50%) | (8.69%) | (14.44%) | (8.29%) | (7.79%) | (6.11%) | (7.77%) | 22.64% | (8.69%) | (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% | 462.37% |
| Equity to Common Shareholders YoY | | | (1,412,600$) | (1,519,600$) | (1,658,800$) | (2,190,500$) | (2,181,500$) | (1,945,600$) | (2,372,800$) | (2,801,200$) | (2,948,700$) | (3,033,100$) | (2,640,300$) | (1,965,500$) | 351,500$ | 267,800$ | 341,500$ | 18,800$ | (2,236,900$) | (2,150,500$) | (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$ | | | 3,653,100$ |
| Equity to Common Shareholders YoY% | | | (11.42%) | (13.00%) | (14.63%) | (20.59%) | (21.42%) | (19.96%) | (26.46%) | (35.75%) | (40.75%) | (45.19%) | (41.74%) | (33.49%) | 4.63% | 3.84% | 5.12% | .32% | (41.81%) | (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% | | | 298.77% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 8,800$ | 234,000$ | 140,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 3,100$ | 4,800$ | 4,700$ | 135,600$ | 85,500$ | 42,400$ | 46,600$ | 28,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | 277,800$ | | | | 277,800$ | | | | | | | | | | | | | | 277,800$ | | 227,800$ | | | | 227,800$ | | | | 227,800$ | | | | 227,800$ | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | .00% | | | | | | | | | | | | | | | | | | | | .00% | | | | .00% | | | | .00% | | | | | | | | | | | | |
| Other Intangible Assets | | | 13,400$ | 14,100$ | 14,700$ | 15,400$ | 16,300$ | 17,300$ | 17,900$ | 18,600$ | 19,300$ | 20,000$ | 20,700$ | 344,800$ | 408,300$ | 413,800$ | 419,300$ | 424,900$ | 419,300$ | 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$ | 379,500$ |
| Other Intangible Assets QoQ | | | (700$) | (600$) | (700$) | (900$) | (1,000$) | (600$) | (700$) | (700$) | (700$) | (700$) | (324,100$) | (63,500$) | (5,500$) | (5,500$) | (5,600$) | 5,600$ | (20,000$) | (8,000$) | (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$) | (21,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | 6,400$ | | | | 8,000$ | | | | 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$ | 23,300$ |
| Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 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$ | 2,343,900$ | 2,148,500$ | 2,317,800$ | 2,237,200$ | 2,302,900$ | 2,345,800$ | 2,509,500$ | 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$ | 6,372,200$ |
| Total Assets QoQ | | | (702,400$) | 98,000$ | 275,400$ | 135,200$ | 48,100$ | 148,000$ | (236,000$) | (238,200$) | (6,800$) | (312,400$) | (699,500$) | 195,400$ | (169,300$) | 80,600$ | (65,700$) | (42,900$) | (163,700$) | 292,800$ | (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$ | 2,761,500$ |
| Total Assets YoY | | | (193,800$) | 556,700$ | 606,700$ | 95,300$ | (278,100$) | (333,000$) | (793,400$) | (1,256,900$) | (823,300$) | (985,800$) | (592,800$) | 41,000$ | (197,300$) | (191,700$) | 20,500$ | (501,500$) | (552,800$) | (447,800$) | (845,200$) | (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$ | 3,572,500$ |
| Total Liabilities | | | 16,587,600$ | 16,721,400$ | 16,409,500$ | 15,961,800$ | 15,364,700$ | 14,640,600$ | 14,139,500$ | 13,666,700$ | 13,450,600$ | 13,016,600$ | 12,552,400$ | 12,082,700$ | 11,277,000$ | 10,905,000$ | 10,433,700$ | 10,024,100$ | 12,035,400$ | 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$ | 4,380,400$ |
| Total Liabilities QoQ | | | (133,800$) | 311,900$ | 447,700$ | 597,100$ | 724,100$ | 501,100$ | 472,800$ | 216,100$ | 434,000$ | 464,200$ | 469,700$ | 805,700$ | 372,000$ | 471,300$ | 409,600$ | (2,011,300$) | 396,200$ | 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$ | 99,000$ |
| Total Liabilities YoY | | | 1,222,900$ | 2,080,800$ | 2,270,000$ | 2,295,100$ | 1,914,100$ | 1,624,000$ | 1,587,100$ | 1,584,000$ | 2,173,600$ | 2,111,600$ | 2,118,700$ | 2,058,600$ | (758,400$) | (734,200$) | (511,800$) | (791,500$) | 1,694,600$ | 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$ | | | 358,000$ |
| Current Ratio | | | .04x | .09x | .09x | .07x | .06x | .06x | .05x | .05x | .07x | .07x | .11x | .12x | .11x | .13x | .12x | .13x | .10x | .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 | 1.16x |
| Total Current Assets | | | 645,600$ | 1,345,100$ | 1,232,800$ | 936,800$ | 781,300$ | 734,100$ | 568,200$ | 615,800$ | 833,500$ | 820,400$ | 1,113,100$ | 1,232,300$ | 1,006,100$ | 1,137,300$ | 1,042,000$ | 1,051,800$ | 1,039,600$ | 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$ | 4,193,000$ |
| Total Current Assets QoQ | | | (699,500$) | 112,300$ | 296,000$ | 155,500$ | 47,200$ | 165,900$ | (47,600$) | (217,700$) | 13,100$ | (292,700$) | (119,200$) | 226,200$ | (131,200$) | 95,300$ | (9,800$) | 12,200$ | (155,600$) | 404,700$ | (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$) | 2,031,100$ |
| Total Current Liabilities | | | 14,691,500$ | 14,824,900$ | 14,498,600$ | 14,030,900$ | 13,413,900$ | 12,671,000$ | 12,150,500$ | 11,665,100$ | 11,429,400$ | 10,977,400$ | 10,494,400$ | 9,992,000$ | 9,163,100$ | 8,767,900$ | 8,533,800$ | 8,353,400$ | 10,843,500$ | 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$ | 3,611,500$ |
| Total Current Liabilities QoQ | | | (133,400$) | 326,300$ | 467,700$ | 617,000$ | 742,900$ | 520,500$ | 485,400$ | 235,700$ | 452,000$ | 483,000$ | 502,400$ | 828,900$ | 395,200$ | 234,100$ | 180,400$ | (2,490,100$) | 220,800$ | 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$ | 391,300$ |
| Debt to Asset Ratio | | | 19.44x | 10.75x | 11.26x | 13.50x | 14.67x | 14.66x | 16.62x | 12.57x | 10.15x | 9.77x | 7.63x | 5.15x | 5.25x | 4.70x | 4.66x | 4.35x | 5.13x | 4.64x | 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 | .69x |
| Long Term Debt | | | 1,836,100$ | 1,836,500$ | 1,838,000$ | 1,839,000$ | 1,840,300$ | | 1,843,900$ | | | | 1,840,600$ | 1,856,700$ | 1,864,200$ | 1,871,600$ | 1,619,600$ | 1,376,000$ | 881,300$ | 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$ | 48,100$ |
| Long Term Debt QoQ | | | (400$) | (1,500$) | (1,000$) | (1,300$) | | | | | | | (16,100$) | (7,500$) | (7,400$) | 252,000$ | 243,600$ | 494,700$ | 186,800$ | 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$) | (295,200$) |
| Long Term Debt YoY | | | (4,200$) | | (5,900$) | | | | 3,300$ | | | | 221,000$ | 480,700$ | 982,900$ | 1,177,100$ | 1,589,300$ | 1,045,300$ | 542,400$ | 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$) | | | (233,500$) |
| Capital Lease Obligations | | | 132,500$ | 132,500$ | 145,400$ | 164,400$ | 183,000$ | 200,600$ | 217,600$ | 234,400$ | 250,500$ | 265,700$ | 280,500$ | 294,900$ | 308,900$ | 322,200$ | | 347,200$ | 359,300$ | 48,900$ | 412,800$ | 457,400$ | 502,400$ | 426,800$ | 468,000$ | 509,700$ | 548,100$ | 246,100$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 234,200$ | 247,100$ | 246,200$ | 237,000$ | 226,900$ | 221,900$ | 223,100$ | 222,500$ | 225,600$ | 206,000$ | 226,400$ | 197,600$ | 189,100$ | 189,000$ | 182,000$ | 181,500$ | 180,900$ | 194,200$ | 314,600$ | 225,800$ | 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$ | 37,200$ |
| Cash and Cash Equivalents | | | 175,500$ | 11,400$ | 537,100$ | 42,200$ | 64,300$ | 95,700$ | 57,900$ | 49,900$ | 53,700$ | 45,100$ | 21,500$ | 145,400$ | 33,600$ | 68,400$ | 188,800$ | 122,900$ | 181,500$ | 111,700$ | 47,300$ | 197,200$ | 158,500$ | 149,400$ | 354,700$ | 64,900$ | | | 115,700$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | 164,100$ | (525,700$) | 494,900$ | (22,100$) | (31,400$) | 37,800$ | 8,000$ | (3,800$) | 8,600$ | 23,600$ | (123,900$) | 111,800$ | (34,800$) | (120,400$) | 65,900$ | (58,600$) | 69,800$ | 64,400$ | (149,900$) | 38,700$ | 9,100$ | (205,300$) | 289,800$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | 111,200$ | (84,300$) | 479,200$ | (7,700$) | 10,600$ | 50,600$ | 36,400$ | (95,500$) | 20,100$ | (23,300$) | (167,300$) | 22,500$ | (147,900$) | (43,300$) | 141,500$ | (74,300$) | 23,000$ | (37,700$) | (307,400$) | 132,300$ | | | 239,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 9,800$ | 17,700$ | 0$ | 11,800$ | | | | | | | | | | | | | | | 0$ | | | 0$ |