| SEAFARER EXPLORATION CORP (SFRX) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 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 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | 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 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 11,040,410,363 | 11,019,410,363 | 10,807,243,691 | 10,133,211,197 | 9,751,711,188 | 9,487,877,854 | 9,216,532,833 | 8,944,932,833 | 8,623,074,737 | 8,621,591,403 | 8,493,838,398 | 8,314,141,446 | 8,053,009,444 | 7,652,499,812 | 7,499,729,658 | 7,172,668,896 | | | | 6,176,318,579 | | 5,507,429,459 | 5,400,268,545 | 5,315,683,905 | 5,037,765,834 | 4,761,162,383 | 4,825,311,831 | 4,759,442,383 | 4,384,407,178 | 4,185,865,834 | 3,966,825,185 | 3,518,252,964 | 3,278,370,004 | 3,101,150,762 | 2,818,577,155 | 2,784,317,155 | 2,715,917,155 | 2,554,005,640 | 2,416,055,632 | 2,194,976,061 | 2,147,109,416 | 1,708,707,570 | 1,394,616,687 | 1,332,102,348 | 1,253,702,348 | 1,155,305,950 | 1,102,675,105 | 986,356,130 | 927,130,599 |
| QoQ% | .19% | 1.96% | 6.65% | 3.91% | 2.78% | 2.94% | 3.04% | 3.73% | .02% | 1.50% | 2.16% | 3.24% | 5.23% | 2.04% | 4.56% | | | | | | | 1.98% | 1.59% | 5.52% | 5.81% | (1.33%) | 1.38% | 8.55% | 4.74% | 5.52% | 12.75% | 7.32% | 5.72% | 10.03% | 1.23% | 2.52% | 6.34% | 5.71% | 10.07% | 2.23% | 25.66% | 22.52% | 4.69% | 6.25% | 8.52% | 4.77% | 11.79% | 6.39% | 2.68% |
| YoY% | 13.22% | 16.14% | 17.26% | 13.28% | 13.09% | 10.05% | 8.51% | 7.59% | 7.08% | 12.66% | 13.26% | 15.91% | | | | 16.13% | | | | 16.19% | | 15.67% | 11.92% | 11.69% | 14.90% | 13.74% | 21.64% | 35.28% | 33.74% | 34.98% | 40.74% | 26.36% | 20.71% | 21.42% | 16.66% | 26.85% | 26.49% | 49.47% | 73.24% | 64.78% | 71.26% | 47.90% | 26.48% | 35.05% | 35.22% | 27.95% | 26.09% | 16.84% | 10.75% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | (36,593$) | (40,029$) | (38,086$) | (36,625$) | (34,144$) | 0$ | 6,519$ | 6,614$ | 0$ | 3,170$ | 18,645$ | 0$ | 590$ | (16,989$) | | | | | | | | 8,703$ | 4,240$ | 2,182$ | 0$ | 4,200$ | 1,400$ | 9,100$ | 3,500$ | 0$ | (33,478$) | (85,670$) | (78,568$) | (31,139$) | (24,317$) | (50,023$) | (101,692$) | (87,993$) | (58,808$) | (414,633$) | (142,388$) | (61,071$) | (166,526$) | (135,227$) | (51,693$) | 259,519$ | 362,555$ | 94,910$ |
| QoQ% | | 8.58% | (5.10%) | (3.99%) | (7.27%) | .00% | (100.00%) | (1.44%) | .00% | (100.00%) | (83.00%) | .00% | (100.00%) | 103.47% | | | | | | | | | 105.26% | 94.32% | .00% | (100.00%) | 200.00% | (84.62%) | 160.00% | .00% | 100.00% | 60.92% | (9.04%) | (152.31%) | (28.05%) | 51.39% | 50.81% | (15.57%) | (49.63%) | 85.82% | (191.20%) | (133.15%) | 63.33% | (23.15%) | (161.60%) | (119.92%) | (28.42%) | 282.00% | (46.26%) |
| YoY% | | (7.17%) | .00% | (684.23%) | (653.75%) | .00% | (100.00%) | (65.04%) | .00% | (100.00%) | 118.66% | | | | | | | | | | | | 107.21% | 202.86% | (76.02%) | (100.00%) | .00% | 104.18% | 110.62% | 104.46% | 100.00% | (37.67%) | (71.26%) | 22.74% | 64.61% | 58.65% | 87.94% | 28.58% | (44.08%) | 64.69% | (206.62%) | (175.45%) | (123.53%) | (145.93%) | (242.48%) | (129.27%) | 212.90% | | 597.12% |
| TTM | | (151,333$) | (148,884$) | (108,855$) | (64,250$) | (21,011$) | 13,133$ | 16,303$ | 28,429$ | 21,815$ | 22,405$ | 2,246$ | | | | | | | | | | | 15,125$ | 10,622$ | 7,782$ | 14,700$ | 18,200$ | 14,000$ | (20,878$) | (115,648$) | (197,716$) | (228,855$) | (219,694$) | (184,047$) | (207,171$) | (264,025$) | (298,516$) | (663,126$) | (703,822$) | (676,900$) | (784,618$) | (505,212$) | (414,517$) | (93,927$) | 435,154$ | 665,291$ | 893,586$ | 717,007$ | |
| TTM_QoQ% | | (1.65%) | (36.77%) | (69.42%) | (205.79%) | (259.99%) | (19.44%) | (42.65%) | 30.32% | (2.63%) | 897.55% | | | | | | | | | | | | 42.39% | 36.49% | (47.06%) | (19.23%) | 30.00% | 167.06% | 81.95% | 41.51% | 13.61% | (4.17%) | (19.37%) | 11.16% | 21.53% | 11.55% | 54.98% | 5.78% | (3.98%) | 13.73% | (55.31%) | (21.88%) | (341.32%) | (121.59%) | (34.59%) | (25.55%) | 24.63% | | |
| TTM_YoY% | | (620.26%) | (1,233.66%) | (767.70%) | (326.00%) | (196.31%) | (41.38%) | 625.87% | | | | | | | | | | | | | | | (16.90%) | (24.13%) | 137.27% | 112.71% | 109.21% | 106.12% | 90.50% | 37.16% | 4.56% | 13.32% | 26.41% | 72.25% | 70.57% | 61.00% | 61.95% | (31.26%) | (69.79%) | (620.67%) | (280.31%) | (175.94%) | (146.39%) | (113.10%) | | | | | |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | 100.00% | (503.31%) | | (3,671.23%) | 100.00% | | (5,950.17%) | 1,246.74% | | | | | | | | 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% | 103.08% | 110.67% | 131.49% | 95.95% | 95.19% | 67.94% |
| QoQ | | .00% | .00% | .00% | .00% | | | 603.31% | | | (3,771.23%) | | | (7,196.91%) | | | | | | | | | .00% | .00% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (3.08%) | (7.59%) | (20.82%) | 35.54% | .76% | 27.25% | (19.47%) |
| YoY | | .00% | | .00% | 603.31% | | | .00% | | | (4,917.97%) | | | | | | | | | | | | .00% | .00% | .00% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (3.08%) | (10.67%) | (31.49%) | 4.05% | 7.89% | 42.73% | 44.08% | 17.22% | | (204.55%) |
| Operating Income | | (520,796$) | (625,152$) | (648,723$) | (643,508$) | (604,204$) | (655,691$) | (685,530$) | (733,444$) | (823,108$) | (1,098,166$) | (769,080$) | (732,759$) | (575,271$) | (974,381$) | | | | | | | | (498,131$) | (869,870$) | (646,577$) | (560,681$) | (622,078$) | (554,380$) | (642,133$) | (528,505$) | (325,853$) | (236,047$) | (209,432$) | (374,226$) | (230,124$) | (152,652$) | (209,381$) | (138,162$) | (232,989$) | (100,585$) | (270,632$) | (162,810$) | (140,909$) | (248,027$) | (190,889$) | (296,699$) | (321,749$) | | |
| QoQ% | | 16.69% | 3.63% | (.81%) | (6.51%) | 7.85% | 4.35% | 6.53% | 10.89% | 25.05% | (42.79%) | (4.96%) | (27.38%) | 40.96% | | | | | | | | | 42.74% | (34.54%) | (15.32%) | 9.87% | (12.21%) | 13.67% | (21.50%) | (62.19%) | (38.05%) | (12.71%) | 44.04% | (62.62%) | (50.75%) | 27.09% | (51.55%) | 40.70% | (131.63%) | 62.83% | (66.23%) | (15.54%) | 43.19% | (29.93%) | 35.66% | 7.79% | | | |
| YoY% | | 13.81% | 4.66% | 5.37% | 12.26% | 26.60% | 40.29% | 10.86% | (.09%) | (43.08%) | (12.70%) | | | | | | | | | | | | 19.93% | (56.91%) | (.69%) | (6.09%) | (90.91%) | (134.86%) | (206.61%) | (41.23%) | (41.60%) | (54.63%) | (.02%) | (170.86%) | 1.23% | (51.76%) | 22.63% | 15.14% | (65.35%) | 59.45% | (41.78%) | 45.13% | 56.21% | | | | | | |
| TTM | | (2,438,179$) | (2,521,587$) | (2,552,126$) | (2,588,933$) | (2,678,869$) | (2,897,773$) | (3,340,248$) | (3,423,798$) | (3,423,113$) | (3,175,276$) | (3,051,491$) | | | | | | | | | | | (2,575,259$) | (2,699,206$) | (2,383,716$) | (2,379,272$) | (2,347,096$) | (2,050,871$) | (1,732,538$) | (1,299,837$) | (1,145,558$) | (1,049,829$) | (966,434$) | (966,383$) | (730,319$) | (733,184$) | (681,117$) | (742,368$) | (767,016$) | (674,936$) | (822,378$) | (742,635$) | (876,524$) | (1,057,364$) | | | | | |
| TTM_QoQ% | | 3.31% | 1.20% | 1.42% | 3.36% | 7.55% | 13.25% | 2.44% | (.02%) | (7.81%) | (4.06%) | | | | | | | | | | | | 4.59% | (13.24%) | (.19%) | (1.37%) | (14.44%) | (18.37%) | (33.29%) | (13.47%) | (9.12%) | (8.63%) | (.01%) | (32.32%) | .39% | (7.64%) | 8.25% | 3.21% | (13.64%) | 17.93% | (10.74%) | 15.28% | 17.10% | | | | | | |
| TTM_YoY% | | 8.99% | 12.98% | 23.60% | 24.38% | 21.74% | 8.74% | (9.46%) | | | | | | | | | | | | | | | (9.72%) | (31.61%) | (37.59%) | (83.04%) | (104.89%) | (95.35%) | (79.27%) | (34.51%) | (56.86%) | (43.19%) | (41.89%) | (30.18%) | 4.78% | (8.63%) | 17.18% | .04% | 12.49% | 36.17% | | | | | | | | | |
| Operating Margin | | 1,423.21% | 1,561.75% | 1,703.31% | 1,757.02% | 1,769.58% | | (10,515.88%) | (11,089.27%) | | (34,642.46%) | (4,124.86%) | | (97,503.56%) | 5,735.36% | | | | | | | | (5,723.67%) | (20,515.80%) | (29,632.31%) | | (14,811.38%) | (39,598.57%) | (7,056.41%) | (15,100.14%) | 904.32% | 705.08% | 244.46% | 476.31% | 739.02% | 627.76% | 418.57% | 135.86% | 264.78% | 171.04% | 65.27% | 114.34% | 230.73% | 148.94% | 141.16% | 573.96% | (123.98%) | | |
| QoQ | | (138.54%) | (141.56%) | (53.71%) | (12.56%) | | | 573.39% | | | (30,517.60%) | | | (103,238.92%) | | | | | | | | | 14,792.13% | 9,116.51% | | | 24,787.19% | (32,542.16%) | 8,043.74% | (16,004.46%) | 199.24% | 460.62% | (231.84%) | (262.71%) | 111.26% | 209.19% | 282.71% | (128.92%) | 93.74% | 105.77% | (49.07%) | (116.39%) | 81.79% | 7.78% | (432.80%) | 697.94% | | | |
| YoY | | (346.36%) | | 12,219.19% | 12,846.28% | | | (6,391.02%) | | | (40,377.83%) | | | | | | | | | | | | 9,087.71% | 19,082.77% | (22,575.90%) | | (15,715.70%) | (40,303.65%) | (7,300.87%) | (15,576.45%) | 165.30% | 77.32% | (174.11%) | 340.45% | 474.24% | 456.72% | 353.30% | 21.52% | 34.05% | 22.10% | (75.89%) | (459.62%) | 354.71% | | | | | | |
| Net Income | | (397,460$) | (894,170$) | (686,809$) | (680,133$) | (644,156$) | (731,401$) | (834,977$) | (769,074$) | (980,598$) | (1,312,070$) | (820,623$) | (754,522$) | (614,131$) | (991,370$) | | | | | | | | (589,580$) | (613,283$) | (689,636$) | (615,250$) | (742,644$) | (665,713$) | (701,815$) | (581,251$) | (360,386$) | (268,025$) | (295,102$) | (452,794$) | (261,263$) | (176,969$) | (262,042$) | (239,854$) | (320,982$) | (159,393$) | (685,265$) | (305,198$) | (201,980$) | (414,553$) | (326,116$) | (348,392$) | (62,230$) | (578,384$) | (529,724$) |
| QoQ% | | 55.55% | (30.19%) | (.98%) | (5.59%) | 11.93% | 12.41% | (8.57%) | 21.57% | 25.26% | (59.89%) | (8.76%) | (22.86%) | 38.05% | | | | | | | | | 3.87% | 11.07% | (12.09%) | 17.15% | (11.56%) | 5.14% | (20.74%) | (61.29%) | (34.46%) | 9.18% | 34.83% | (73.31%) | (47.63%) | 32.47% | (9.25%) | 25.28% | (101.38%) | 76.74% | (124.53%) | (51.10%) | 51.28% | (27.12%) | 6.39% | (459.85%) | 89.24% | (9.19%) | (4.38%) |
| YoY% | | 38.30% | (22.25%) | 17.75% | 11.57% | 34.31% | 44.26% | (1.75%) | (1.93%) | (59.67%) | (32.35%) | | | | | | | | | | | | 20.61% | 7.88% | 1.74% | (5.85%) | (106.07%) | (148.38%) | (137.82%) | (28.37%) | (37.94%) | (51.45%) | (12.62%) | (88.78%) | 18.61% | (11.03%) | 61.76% | 21.41% | (58.92%) | 61.55% | (110.13%) | 12.40% | (224.57%) | 28.33% | 38.44% | 31.35% | 88.38% | (42.05%) | 12.52% |
| TTM | | (2,658,572$) | (2,905,268$) | (2,742,499$) | (2,890,667$) | (2,979,608$) | (3,316,050$) | (3,896,719$) | (3,882,365$) | (3,867,813$) | (3,501,346$) | (3,180,646$) | | | | | | | | | | | (2,507,749$) | (2,660,813$) | (2,713,243$) | (2,725,422$) | (2,691,423$) | (2,309,165$) | (1,911,477$) | (1,504,764$) | (1,376,307$) | (1,277,184$) | (1,186,128$) | (1,153,068$) | (940,128$) | (999,847$) | (982,271$) | (1,405,494$) | (1,470,838$) | (1,351,836$) | (1,606,996$) | (1,247,847$) | (1,291,041$) | (1,151,291$) | (1,315,122$) | (1,518,730$) | (1,677,850$) | (2,151,363$) | (1,980,141$) |
| TTM_QoQ% | | 8.49% | (5.94%) | 5.13% | 2.99% | 10.15% | 14.90% | (.37%) | (.38%) | (10.47%) | (10.08%) | | | | | | | | | | | | 5.75% | 1.93% | .45% | (1.26%) | (16.55%) | (20.81%) | (27.03%) | (9.33%) | (7.76%) | (7.68%) | (2.87%) | (22.65%) | 5.97% | (1.79%) | 30.11% | 4.44% | (8.80%) | 15.88% | (28.78%) | 3.35% | (12.14%) | 12.46% | 13.41% | 9.48% | 22.01% | (8.65%) | 3.69% |
| TTM_YoY% | | 10.77% | 12.39% | 29.62% | 25.54% | 22.96% | 5.29% | (22.51%) | | | | | | | | | | | | | | | 6.82% | (15.23%) | (41.95%) | (81.12%) | (95.55%) | (80.80%) | (61.15%) | (30.50%) | (46.40%) | (27.74%) | (20.75%) | 17.96% | 36.08% | 26.04% | 38.88% | (12.63%) | (13.93%) | (17.42%) | (22.19%) | 17.84% | 23.05% | 46.49% | 33.58% | 26.13% | 26.78% | 1.06% | 4.70% |
| Profit Margin | | 1,086.16% | 2,233.81% | 1,803.31% | 1,857.02% | 1,886.59% | | (12,808.36%) | (11,627.97%) | | (41,390.22%) | (4,401.30%) | | (104,090.00%) | 5,835.36% | | | | | | | | (6,774.45%) | (14,464.22%) | (31,605.68%) | | (17,682.00%) | (47,550.93%) | (7,712.25%) | (16,607.17%) | 1,000.16% | 800.60% | 344.46% | 576.31% | 839.02% | 727.76% | 523.84% | 235.86% | 364.78% | 271.04% | 165.27% | 214.34% | 330.73% | 248.94% | 241.16% | 673.96% | (23.98%) | (159.53%) | (558.13%) |
| QoQ | | (1,147.64%) | 430.49% | (53.71%) | (29.57%) | | | (1,180.39%) | | | (36,988.92%) | | | (109,925.36%) | | | | | | | | | 7,689.78% | 17,141.46% | | | 29,868.93% | (39,838.68%) | 8,894.92% | (17,607.33%) | 199.56% | 456.14% | (231.84%) | (262.71%) | 111.26% | 203.92% | 287.98% | (128.92%) | 93.74% | 105.77% | (49.07%) | (116.39%) | 81.79% | 7.78% | (432.80%) | 697.94% | 135.55% | 398.60% | (270.76%) |
| YoY | | (800.42%) | | 14,611.67% | 13,484.99% | | | (8,407.06%) | | | (47,225.59%) | | | | | | | | | | | | 10,907.55% | 33,086.71% | (23,893.43%) | | (18,682.16%) | (48,351.53%) | (8,056.72%) | (17,183.48%) | 161.13% | 72.84% | (179.38%) | 340.45% | 474.24% | 456.72% | 358.57% | 21.52% | 34.05% | 22.10% | (75.89%) | (459.62%) | 354.71% | 408.47% | 799.30% | 961.34% | 621.96% | | (3,729.97%) |
| Equity to Common Shareholders | | (3,341,393$) | (3,202,183$) | (3,427,520$) | (3,314,346$) | (3,048,863$) | (2,882,556$) | (2,812,195$) | (2,310,323$) | (2,163,089$) | (1,894,129$) | (1,622,527$) | (1,276,343$) | (1,416,923$) | (1,298,608$) | (1,495,209$) | | | | (1,475,930$) | | | (1,260,595$) | (947,014$) | (996,830$) | (888,394$) | (947,014$) | (206,527$) | (988,277$) | (1,201,228$) | (1,260,034$) | (1,492,176$) | (1,486,702$) | (1,385,216$) | (1,295,215$) | (1,106,123$) | (1,005,633$) | (905,528$) | (869,674$) | (972,702$) | (906,498$) | (1,136,171$) | (1,227,841$) | (1,152,216$) | (890,397$) | (718,699$) | (886,594$) | (1,341,379$) | (1,085,045$) |
| QoQ | | (139,210$) | 225,337$ | (113,174$) | (265,483$) | (166,307$) | (70,361$) | (501,872$) | (147,234$) | (268,960$) | (271,602$) | (346,184$) | 140,580$ | (118,315$) | 197,089$ | | | | | | | | (313,581$) | 49,816$ | (108,436$) | 58,620$ | (740,487$) | 781,750$ | 212,951$ | 58,806$ | 232,142$ | (5,474$) | (101,486$) | (90,001$) | (189,092$) | (100,490$) | (100,105$) | (35,854$) | 103,028$ | (66,204$) | 229,673$ | 91,670$ | (75,625$) | (261,819$) | (171,698$) | 167,895$ | 454,785$ | (256,334$) | (168,250$) |
| QoQ% | | (4.35%) | 6.57% | (3.42%) | (8.71%) | (5.77%) | (2.50%) | (21.72%) | (6.81%) | (14.20%) | (16.74%) | (27.12%) | 9.92% | (9.11%) | 13.18% | | | | | | | | (33.11%) | 5.00% | (12.21%) | 6.19% | (358.54%) | 79.10% | 17.73% | 4.67% | 15.56% | (.37%) | (7.33%) | (6.95%) | (17.10%) | (9.99%) | (11.06%) | (4.12%) | 10.59% | (7.30%) | 20.22% | 7.47% | (6.56%) | (29.41%) | (23.89%) | 18.94% | 33.90% | (23.62%) | (18.35%) |
| YoY | | (292,530$) | (319,627$) | (615,325$) | (1,004,023$) | (885,774$) | (988,427$) | (1,189,668$) | (1,033,980$) | (746,166$) | (595,521$) | (126,830$) | | | | (19,279$) | | | | (528,916$) | | | (313,581$) | (740,487$) | (8,553$) | 312,834$ | 313,020$ | 1,285,649$ | 498,425$ | 183,988$ | 35,181$ | (386,053$) | (481,069$) | (479,688$) | (425,541$) | (133,421$) | (99,135$) | 230,643$ | 358,167$ | 179,514$ | (16,101$) | (417,472$) | (341,247$) | 189,163$ | 194,648$ | 198,096$ | (280,897$) | (856,119$) | (727,851$) |
| YoY% | | (9.60%) | (11.09%) | (21.88%) | (43.46%) | (40.95%) | (52.18%) | (73.32%) | (81.01%) | (52.66%) | (45.86%) | (8.48%) | | | | (1.31%) | | | | (55.85%) | | | (33.11%) | (358.54%) | (.87%) | 26.04% | 24.84% | 86.16% | 33.53% | 13.28% | 2.72% | (34.90%) | (47.84%) | (52.97%) | (48.93%) | (13.72%) | (10.94%) | 20.30% | 29.17% | 15.58% | (1.81%) | (58.09%) | (38.49%) | 14.10% | 17.94% | 21.61% | (46.38%) | (176.43%) | (203.77%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | 11,705$ | 4,515$ | | | | | | | | | | | | (1,000$) | | | | |
| Additional Paid-In Capital QoQ | | 237,366$ | 1,052,104$ | 536,085$ | 387,333$ | 454,850$ | 630,144$ | 321,770$ | 601,441$ | 698,929$ | 1,021,632$ | | | | | | | | | | | | 248,741$ | 702,365$ | 569,878$ | 393,088$ | 267,613$ | 1,408,966$ | 894,712$ | (2,355,001$) | 3,523,004$ | 237,496$ | 175,893$ | 334,537$ | 68,745$ | 69,640$ | 145,745$ | 190,205$ | 401,902$ | 89,910$ | 869,772$ | 365,277$ | 120,103$ | 144,934$ | 328,189$ | 327,414$ | 505,383$ | 316,127$ | 359,058$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | 675$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 174,251$ | 205,545$ | 275,740$ | 271,805$ | 223,639$ | 262,419$ | 288,400$ | 691,723$ | 834,309$ | 758,083$ | 920,205$ | | | | 343,384$ | | | | | | | 402,479$ | 549,989$ | 402,870$ | 408,340$ | 599,454$ | 1,064,493$ | 240,893$ | 210,796$ | 218,642$ | 80,810$ | 90,135$ | 56,209$ | 20,412$ | 115,894$ | 86,309$ | 132,705$ | 211,707$ | 100,197$ | 114,830$ | 113,575$ | 76,687$ | 97,246$ | 138,673$ | 134,098$ | 168,673$ | 157,853$ | 160,661$ |
| QoQ | | (31,294$) | (70,195$) | 3,935$ | 48,166$ | (38,780$) | (25,981$) | (403,323$) | (142,586$) | 76,226$ | (162,122$) | | | | | | | | | | | | (147,510$) | 147,119$ | (5,470$) | (191,114$) | (465,039$) | 823,600$ | 30,097$ | (7,846$) | 137,832$ | (9,325$) | 33,926$ | 35,797$ | (95,482$) | 29,585$ | (46,396$) | (79,002$) | 111,510$ | (14,633$) | 1,255$ | 36,888$ | (20,559$) | (41,427$) | 4,575$ | (34,575$) | 10,820$ | (2,808$) | (64,375$) |
| YoY | | (49,388$) | (56,874$) | (12,660$) | (419,918$) | (610,670$) | (495,664$) | (631,805$) | | | | 576,821$ | | | | | | | | | | | (196,975$) | (514,504$) | 161,977$ | 197,544$ | 380,812$ | 983,683$ | 150,758$ | 154,587$ | 198,230$ | (35,084$) | 3,826$ | (76,496$) | (191,295$) | 15,697$ | (28,521$) | 19,130$ | 135,020$ | 2,951$ | (23,843$) | (20,523$) | (91,986$) | (60,607$) | (21,988$) | (90,938$) | (3,211$) | (5,338$) | (8,578$) |
| Total Liabilities | | 3,515,644$ | 3,407,728$ | 3,703,260$ | 3,586,151$ | 3,272,502$ | 3,144,975$ | 3,100,595$ | 3,002,046$ | 2,997,398$ | 2,795,617$ | 2,542,732$ | | | | 1,839,081$ | | | | | | | 1,663,074$ | 1,497,003$ | 1,399,700$ | 1,296,734$ | 1,275,609$ | 1,271,020$ | 1,229,170$ | 1,412,024$ | 1,503,993$ | 1,572,986$ | 1,576,837$ | 1,441,425$ | 1,315,627$ | 1,222,017$ | 1,091,942$ | 1,038,233$ | 1,081,381$ | 1,072,899$ | 1,021,328$ | 1,249,746$ | 1,304,528$ | 1,249,462$ | 1,029,070$ | 852,797$ | 1,055,267$ | 1,499,232$ | 1,245,706$ |
| QoQ | | 107,916$ | (295,532$) | 117,109$ | 313,649$ | 127,527$ | 44,380$ | 98,549$ | 4,648$ | 201,781$ | 252,885$ | | | | | | | | | | | | 166,071$ | 97,303$ | 102,966$ | 21,125$ | 4,589$ | 41,850$ | (182,854$) | (91,969$) | (68,993$) | (3,851$) | 135,412$ | 125,798$ | 93,610$ | 130,075$ | 53,709$ | (43,148$) | 8,482$ | 51,571$ | (228,418$) | (54,782$) | 55,066$ | 220,392$ | 176,273$ | (202,470$) | (443,965$) | 253,526$ | 103,875$ |
| YoY | | 243,142$ | 262,753$ | 602,665$ | 584,105$ | 275,104$ | 349,358$ | 557,863$ | | | | 703,651$ | | | | | | | | | | | 387,465$ | 225,983$ | 170,530$ | (115,290$) | (228,384$) | (301,966$) | (347,667$) | (29,401$) | 188,366$ | 350,969$ | 484,895$ | 403,192$ | 234,246$ | 149,118$ | 70,614$ | (211,513$) | (223,147$) | (176,563$) | (7,742$) | 396,949$ | 249,261$ | (249,770$) | (216,636$) | (289,034$) | 277,686$ | 850,781$ | 719,273$ |
| Current Ratio | | .01x | .01x | .02x | .01x | - | .01x | .01x | .16x | .20x | .18x | .26x | | | | .10x | | | | | | | .11x | .21x | .07x | .11x | .25x | .61x | .12x | .08x | .08x | - | .01x | .04x | .01x | .08x | .05x | .09x | .15x | .04x | .05x | .05x | .02x | .03x | .07x | .06x | .08x | .04x | .04x |
| Total Current Assets | | 27,620$ | 37,324$ | 58,125$ | 30,442$ | 11,555$ | 25,443$ | 26,673$ | 463,780$ | 589,173$ | 495,851$ | 640,993$ | | | | 178,159$ | | | | | | | 172,226$ | 310,662$ | 94,028$ | 140,674$ | 322,589$ | 778,797$ | 151,145$ | 117,372$ | 121,610$ | 2,810$ | 12,135$ | 52,701$ | 8,600$ | 95,586$ | 57,505$ | 95,405$ | 165,911$ | 45,905$ | 52,042$ | 67,291$ | 21,907$ | 33,970$ | 67,906$ | 54,835$ | 80,914$ | 61,598$ | 55,910$ |
| QoQ | | (9,704$) | (20,801$) | 27,683$ | 18,887$ | (13,888$) | (1,230$) | (437,107$) | (125,393$) | 93,322$ | (145,142$) | | | | | | | | | | | | (138,436$) | 216,634$ | (46,646$) | (181,915$) | (456,208$) | 627,652$ | 33,773$ | (4,238$) | 118,800$ | (9,325$) | (40,566$) | 44,101$ | (86,986$) | 38,081$ | (37,900$) | (70,506$) | 120,006$ | (6,137$) | (15,249$) | 45,384$ | (12,063$) | (33,936$) | 13,071$ | (26,079$) | 19,316$ | 5,688$ | (54,779$) |
| Total Current Liabilities | | 3,481,346$ | 3,365,023$ | 3,631,669$ | 3,501,937$ | 3,215,997$ | 3,080,879$ | 3,029,130$ | 2,923,049$ | 2,910,456$ | 2,697,486$ | 2,430,841$ | | | | 1,839,081$ | | | | | | | 1,639,453$ | 1,469,409$ | 1,368,229$ | 1,296,734$ | 1,275,609$ | 1,271,020$ | 1,229,170$ | 1,412,024$ | 1,484,884$ | 1,572,986$ | 1,576,838$ | 1,442,424$ | 1,315,628$ | 1,222,017$ | 1,091,942$ | 1,038,233$ | 1,081,381$ | 1,072,899$ | 1,021,328$ | 1,249,746$ | 1,304,528$ | 1,249,462$ | 1,029,070$ | 852,797$ | 1,055,267$ | 1,499,232$ | 1,245,706$ |
| QoQ | | 116,323$ | (266,646$) | 129,732$ | 285,940$ | 135,118$ | 51,749$ | 106,081$ | 12,593$ | 212,970$ | 266,645$ | | | | | | | | | | | | 170,044$ | 101,180$ | 71,495$ | 21,125$ | 4,589$ | 41,850$ | (182,854$) | (72,860$) | (88,102$) | (3,852$) | 134,414$ | 126,796$ | 93,611$ | 130,075$ | 53,709$ | (43,148$) | 8,482$ | 51,571$ | (228,418$) | (54,782$) | 55,066$ | 220,392$ | 176,273$ | (202,470$) | (443,965$) | 253,526$ | 103,875$ |
| Debt to Asset Ratio | | 20.18x | 16.58x | 13.43x | 13.19x | 14.63x | 11.98x | 10.75x | 4.34x | 3.59x | 3.69x | 2.76x | | | | 5.36x | | | | | | | 4.13x | 2.72x | 3.47x | 3.18x | 2.13x | 1.19x | 5.10x | 6.70x | 6.88x | 19.47x | 17.49x | 25.64x | 64.45x | 10.54x | 12.65x | 7.82x | 5.11x | 10.71x | 8.89x | 11.00x | 17.01x | 12.85x | 7.42x | 6.36x | 6.26x | 9.50x | 7.75x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 39,448$ | 43,375$ | 47,206$ | 50,943$ | 1,753$ | 6,935$ | 11,976$ | 16,893$ | 21,609$ | 26,088$ | 30,457$ | | | | 10,807$ | | | | | | | 38,806$ | 42,274$ | 45,658$ | | 4,223$ | 8,079$ | 11,865$ | 15,580$ | 22,575$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34,889$ | 39,249$ | | | 23,548$ | | 62,609$ | | 3,347$ | 62,478$ | 24,559$ | 6,521$ | | 12,999$ | 5,097$ | 3,601$ | 7,125$ | | 12,424$ | 41,350$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (4,360$) | | | | | | | | (59,131$) | 37,919$ | 18,038$ | | | 7,902$ | 1,496$ | (3,524$) | | | (28,926$) | (35,050$) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,341$ | | | | 20,201$ | | 38,050$ | | | 49,479$ | 19,462$ | 2,920$ | | | (7,327$) | (37,749$) | (69,275$) | | 11,846$ | |
| Interest Expenses | | 36,593$ | 40,029$ | 38,086$ | 36,625$ | 34,144$ | 43,373$ | 149,758$ | 36,201$ | 123,070$ | 59,499$ | 50,237$ | 20,314$ | 17,261$ | 16,989$ | | | | | | | | 54,103$ | 91,649$ | 51,311$ | 56,069$ | 87,691$ | 68,425$ | 55,908$ | 54,246$ | 36,033$ | 33,478$ | 85,670$ | 78,568$ | 31,139$ | 24,317$ | 50,023$ | 101,692$ | 87,993$ | 58,808$ | 414,633$ | 142,388$ | 61,071$ | 166,526$ | 135,227$ | 51,693$ | 0$ | 391,092$ | 180,819$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 259,519$ | | |