| SusGlobal Energy Corp. (SNRG) |
| 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-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 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-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 | | | | | | | | | | |
| Fiscal Period | | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | 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 | Q4-FY2021 | 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 | | | | | | | | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 142,332,019 | | 142,332,019 | 142,332,019 | 142,332,019 | 142,332,019 | 137,332,019 | 131,332,019 | 131,332,019 | 300,000 | 125,332,019 | 125,272,975 | 124,783,286 | 121,327,800 | 118,618,245 | 113,438,832 | 107,313,135 | 102,587,799 | 97,208,547 | 92,983,547 | 94,065,404 | 91,825,299 | 89,184,951 | 82,860,619 | 79,372,643 | 64,329,157 | 60,501,830 | 51,784,504 | 44,376,716 | 42,484,531 | 41,404,531 | 40,299,531 | 40,050,031 | 39,913,031 | 38,633,031 | 37,393,031 | 37,253,031 | 36,436,861 | 35,849,086 | 34,128,910 | 33,131,618 | 32,560,225 | 32,034,676 | | | | | | |
| QoQ% | | | .00% | .00% | .00% | 3.64% | 4.57% | .00% | 43,677.34% | (99.76%) | .05% | .39% | 2.85% | 2.28% | 4.57% | 5.71% | 4.61% | 5.53% | 4.54% | (1.15%) | 2.44% | 2.96% | 7.63% | 4.39% | 23.39% | 6.33% | 16.83% | 16.69% | 4.45% | 2.61% | 2.74% | .62% | .34% | 3.31% | 3.32% | .38% | 2.24% | 1.64% | 5.04% | 3.01% | 1.76% | 1.64% | | | | | | | |
| YoY% | .00% | | 3.64% | 8.38% | 8.38% | 47,344.01% | 9.58% | 4.84% | 5.25% | (99.75%) | 5.66% | 10.43% | 16.28% | 18.27% | 22.03% | 22.00% | 14.08% | 11.72% | 9.00% | 12.22% | 18.51% | 42.74% | 47.41% | 60.01% | 78.86% | 51.42% | 46.12% | 28.50% | 10.80% | 6.44% | 7.17% | 7.77% | 7.51% | 9.54% | 7.77% | 9.56% | 12.44% | 11.91% | 11.91% | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | 0$ | 0$ | 25,995$ | 6,345$ | 41,311$ | 0$ | 0$ | 38,575$ | 105,386$ | 186,901$ | 153,487$ | 164,687$ | 168,240$ | 297,202$ | 110,143$ | 144,470$ | 144,246$ | 204,796$ | 212,632$ | 192,660$ | 432,263$ | 439,507$ | 382,639$ | 350,197$ | 358,498$ | 390,723$ | 381,834$ | 253,138$ | 360,568$ | 279,394$ | 227,423$ | 132,721$ | 247,768$ | 25,608$ | 0$ | 0$ | 7,933$ | 7,788$ | | | | | | | | |
| QoQ% | | | | .00% | (100.00%) | 309.69% | (84.64%) | .00% | .00% | (100.00%) | (63.40%) | (43.61%) | 21.77% | (6.80%) | (2.11%) | (43.39%) | 169.83% | (23.76%) | .16% | (29.57%) | (3.69%) | 10.37% | (55.43%) | (1.65%) | 14.86% | 9.26% | (2.32%) | (8.25%) | 2.33% | 50.84% | (29.80%) | 29.05% | 22.85% | 71.35% | (46.43%) | 867.54% | .00% | .00% | (100.00%) | 1.86% | | | | | | | | | |
| YoY% | | | | (100.00%) | .00% | .00% | (83.55%) | (60.80%) | (100.00%) | (100.00%) | (76.58%) | (37.36%) | (37.11%) | 39.35% | 13.99% | 16.63% | 45.12% | (48.20%) | (25.01%) | (66.63%) | (53.40%) | (44.43%) | (44.99%) | 20.58% | 12.49% | .21% | 38.34% | (.57%) | 39.85% | 67.90% | 90.73% | 45.53% | 991.04% | .00% | .00% | 3,023.26% | 228.81% | | | | | | | | | | | | |
| TTM | | | | 32,340$ | 73,651$ | 73,651$ | 47,656$ | 79,886$ | 143,961$ | 330,862$ | 484,349$ | 610,461$ | 673,315$ | 783,616$ | 740,272$ | 720,055$ | 696,061$ | 603,655$ | 706,144$ | 754,334$ | 1,042,351$ | 1,277,062$ | 1,447,069$ | 1,604,606$ | 1,530,841$ | 1,482,057$ | 1,481,252$ | 1,384,193$ | 1,386,263$ | 1,274,934$ | 1,120,523$ | 1,000,106$ | 887,306$ | 633,520$ | 406,097$ | 273,376$ | 33,541$ | 15,721$ | | | | | | | | | | | |
| TTM_QoQ% | | | | (56.09%) | .00% | 54.55% | (40.35%) | (44.51%) | (56.49%) | (31.69%) | (20.66%) | (9.34%) | (14.08%) | 5.86% | 2.81% | 3.45% | 15.31% | (14.51%) | (6.39%) | (27.63%) | (18.38%) | (11.75%) | (9.82%) | 4.82% | 3.29% | .05% | 7.01% | (.15%) | 8.73% | 13.78% | 12.04% | 12.71% | 40.06% | 56.00% | 48.55% | 715.05% | 113.35% | | | | | | | | | | | | |
| TTM_YoY% | | | | (59.52%) | (48.84%) | (77.74%) | (90.16%) | (86.91%) | (78.62%) | (57.78%) | (34.57%) | (15.22%) | (3.27%) | 29.81% | 4.83% | (4.54%) | (33.22%) | (52.73%) | (51.20%) | (52.99%) | (31.91%) | (13.83%) | (2.31%) | 15.92% | 10.43% | 16.25% | 32.19% | 38.41% | 56.23% | 101.25% | 175.93% | 265.84% | 2,545.44% | 3,929.77% | | | | | | | | | | | | | | | |
| Gross Margin | | | | | | (317.32%) | (7,003.55%) | (1,168.15%) | | | (597.74%) | (1,413.12%) | (3.33%) | (30.28%) | (10.10%) | 6.12% | (66.80%) | (1.83%) | (180.78%) | 86.37% | (209.19%) | (36.70%) | (61.21%) | (40.19%) | 30.00% | 17.20% | 16.12% | 2.78% | 39.67% | 20.22% | (4.47%) | 17.41% | 11.82% | 37.35% | (37.09%) | (40.59%) | (71.53%) | | | 100.00% | 100.00% | | | | | | | | |
| QoQ | | | | | | 6,686.23% | (5,835.39%) | | | | 815.39% | (1,409.80%) | 26.95% | (20.18%) | (16.22%) | 72.92% | (64.97%) | 178.95% | (267.14%) | 295.56% | (172.49%) | 24.51% | (21.02%) | (70.19%) | 12.80% | 1.09% | 13.34% | (36.89%) | 19.45% | 24.70% | (21.88%) | 5.59% | (25.53%) | 74.44% | 3.50% | 30.94% | | | | .00% | | | | | | | | | |
| YoY | | | | | | | (6,405.81%) | 244.97% | | | (587.64%) | (1,419.24%) | 63.48% | (28.45%) | 170.68% | (80.25%) | 142.39% | 34.87% | (119.56%) | 126.56% | (239.19%) | (53.91%) | (77.33%) | (42.97%) | (9.67%) | (3.02%) | 20.59% | (14.63%) | 27.85% | (17.13%) | 32.61% | 57.99% | 83.35% | | | (140.59%) | (171.53%) | | | | | | | | | | | | |
| Operating Income | | | | | | | | | (912,574$) | (1,433,122$) | (1,414,300$) | (2,471,957$) | (1,076,399$) | (679,471$) | (1,047,985$) | (2,202,481$) | (1,999,361$) | (2,015,166$) | (1,567,078$) | (1,158,425$) | (1,244,617$) | (714,939$) | (716,144$) | (686,669$) | (430,037$) | (460,472$) | (755,290$) | (683,285$) | (428,405$) | (702,951$) | | (752,191$) | (831,273$) | | | (517,438$) | (345,767$) | | | (214,199$) | (135,808$) | | | | | | | | |
| QoQ% | | | | | | | | | 36.32% | (1.33%) | 42.79% | (129.65%) | (58.42%) | 35.16% | 52.42% | (10.16%) | .78% | (28.59%) | (35.28%) | 6.93% | (74.09%) | .17% | (4.29%) | (59.68%) | 6.61% | 39.03% | (10.54%) | (59.50%) | 39.06% | | | 9.51% | | | | (49.65%) | | | | (57.72%) | | | | | | | | | |
| YoY% | | | | | | | | | 15.22% | (110.92%) | (34.95%) | (12.24%) | 46.16% | 66.28% | 33.13% | (90.13%) | (60.64%) | (181.87%) | (118.82%) | (68.70%) | (189.42%) | (55.26%) | 5.18% | (.50%) | (.38%) | 34.49% | | 9.16% | 48.46% | | | (45.37%) | (140.41%) | | | (141.57%) | (154.60%) | | | | | | | | | | | | |
| TTM | | | | | | | | | (6,231,953$) | (6,395,778$) | (5,642,127$) | (5,275,812$) | (5,006,336$) | (5,929,298$) | (7,264,993$) | (7,784,086$) | (6,740,030$) | (5,985,286$) | (4,685,059$) | (3,834,125$) | (3,362,369$) | (2,547,789$) | (2,293,322$) | (2,332,468$) | (2,329,084$) | (2,327,452$) | (2,569,931$) | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | 2.56% | (13.36%) | (6.94%) | (5.38%) | 15.57% | 18.39% | 6.67% | (15.49%) | (12.61%) | (27.75%) | (22.19%) | (14.03%) | (31.97%) | (11.10%) | 1.68% | (.15%) | (.07%) | 9.44% | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | (24.48%) | (7.87%) | 22.34% | 32.22% | 25.72% | .94% | (55.07%) | (103.02%) | (100.46%) | (134.92%) | (104.29%) | (64.38%) | (44.36%) | (9.47%) | 10.76% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | (3,666.36%) | (2,345.62%) | (575.92%) | (442.69%) | (636.35%) | (1,309.13%) | (672.73%) | (1,829.59%) | (1,084.71%) | (803.09%) | (607.74%) | (336.23%) | (371.71%) | (158.85%) | (97.85%) | (120.34%) | (215.68%) | (190.60%) | (109.64%) | (184.10%) | | (208.61%) | (297.53%) | | | (208.84%) | (1,350.23%) | | | (2,700.10%) | (1,743.81%) | | | | | | | | |
| QoQ | | | | | | | | | | | (1,320.74%) | (1,769.70%) | (133.23%) | 193.66% | 672.78% | (636.40%) | 1,156.86% | (744.88%) | (281.62%) | (195.36%) | (271.50%) | 35.48% | (212.86%) | (61.01%) | 22.50% | 95.34% | (25.08%) | (80.95%) | 74.46% | | | 88.91% | | | | 1,141.39% | | | | (956.29%) | | | | | | | | | |
| YoY | | | | | | | | | | | (3,030.01%) | (1,036.49%) | 96.81% | 1,386.90% | 448.36% | (506.04%) | (64.99%) | (1,493.36%) | (712.99%) | (644.24%) | (509.89%) | (215.89%) | (156.04%) | 31.74% | 11.80% | 63.76% | | 18.02% | 187.88% | | | .23% | 1,052.70% | | | 2,491.26% | 393.58% | | | | | | | | | | | | |
| Net Income | | | (1,516,559$) | (1,183,027$) | (1,802,693$) | (819,491$) | (1,881,658$) | (4,211,244$) | 256,920$ | (2,379,103$) | (1,525,744$) | (3,050,275$) | (1,193,109$) | (2,946,778$) | (1,035,172$) | (3,221,673$) | (3,696,980$) | (2,228,669$) | (2,863,226$) | (1,980,758$) | (1,669,870$) | (822,695$) | (392,532$) | (504,807$) | (429,046$) | (323,171$) | (755,290$) | (683,285$) | (428,405$) | (702,951$) | (1,080,544$) | (752,191$) | (831,273$) | (1,826,935$) | (483,617$) | (455,536$) | (297,559$) | (248,765$) | (1,210,621$) | (214,199$) | (135,808$) | (106,110$) | (95,412$) | | | | | | |
| QoQ% | | | (28.19%) | 34.37% | (119.98%) | 56.45% | 55.32% | (1,739.13%) | 110.80% | (55.93%) | 49.98% | (155.66%) | 59.51% | (184.67%) | 67.87% | 12.86% | (65.88%) | 22.16% | (44.55%) | (18.62%) | (102.98%) | (109.59%) | 22.24% | (17.66%) | (32.76%) | 57.21% | (10.54%) | (59.50%) | 39.06% | 34.95% | (43.65%) | 9.51% | 54.50% | (277.77%) | (6.16%) | (53.09%) | (19.61%) | 79.45% | (465.19%) | (57.72%) | (27.99%) | (11.21%) | | | | | | | |
| YoY% | | | 19.40% | 71.91% | (801.66%) | 65.56% | (23.33%) | (38.06%) | 121.53% | 19.26% | (47.39%) | 5.32% | 67.73% | (32.22%) | 63.85% | (62.65%) | (121.39%) | (170.90%) | (629.43%) | (292.38%) | (289.21%) | (154.57%) | 48.03% | 26.12% | (.15%) | 54.03% | 30.10% | 9.16% | 48.46% | 61.52% | (123.43%) | (65.12%) | (179.36%) | (634.40%) | 60.05% | (112.67%) | (119.10%) | (134.44%) | (1,168.84%) | | | | | | | | | | |
| TTM | | | (5,321,770$) | (5,686,869$) | (8,715,086$) | (6,655,473$) | (8,215,085$) | (7,859,171$) | (6,698,202$) | (8,148,231$) | (8,715,906$) | (8,225,334$) | (8,396,732$) | (10,900,603$) | (10,182,494$) | (12,010,548$) | (10,769,633$) | (8,742,523$) | (7,336,549$) | (4,865,855$) | (3,389,904$) | (2,149,080$) | (1,649,556$) | (2,012,314$) | (2,190,792$) | (2,190,151$) | (2,569,931$) | (2,895,185$) | (2,964,091$) | (3,366,959$) | (4,490,943$) | (3,894,016$) | (3,597,361$) | (3,063,647$) | (1,485,477$) | (2,212,481$) | (1,971,144$) | (1,809,393$) | (1,666,738$) | (551,529$) | | | | | | | | | |
| TTM_QoQ% | | | 6.42% | 34.75% | (30.95%) | 18.99% | (4.53%) | (17.33%) | 17.80% | 6.51% | (5.96%) | 2.04% | 22.97% | (7.05%) | 15.22% | (11.52%) | (23.19%) | (19.16%) | (50.78%) | (43.54%) | (57.74%) | (30.28%) | 18.03% | 8.15% | (.03%) | 14.78% | 11.23% | 2.33% | 11.97% | 25.03% | (15.33%) | (8.25%) | (17.42%) | (106.24%) | 32.86% | (12.24%) | (8.94%) | (8.56%) | (202.20%) | | | | | | | | | | |
| TTM_YoY% | | | 35.22% | 27.64% | (30.11%) | 18.32% | 5.75% | 4.45% | 20.23% | 25.25% | 14.40% | 31.52% | 22.03% | (24.69%) | (38.79%) | (146.83%) | (217.70%) | (306.80%) | (344.76%) | (141.80%) | (54.73%) | 1.88% | 35.81% | 30.49% | 26.09% | 34.95% | 42.78% | 25.65% | 17.60% | (9.90%) | (202.32%) | (76.00%) | (82.50%) | (69.32%) | 10.88% | (301.15%) | | | | | | | | | | | | | |
| Profit Margin | | | | | | (3,152.50%) | (29,655.76%) | (10,194.00%) | | | (3,955.27%) | (2,894.38%) | (638.36%) | (1,919.89%) | (628.57%) | (1,914.93%) | (1,243.93%) | (2,023.43%) | (1,981.88%) | (1,373.18%) | (815.38%) | (386.91%) | (203.74%) | (116.78%) | (97.62%) | (84.46%) | (215.68%) | (190.60%) | (109.64%) | (184.10%) | (426.86%) | (208.61%) | (297.53%) | (803.32%) | (364.39%) | (183.86%) | (1,161.98%) | | | (2,700.10%) | (1,743.81%) | | | | | | | | |
| QoQ | | | | | | 26,503.27% | (19,461.76%) | | | | (1,060.88%) | (2,256.02%) | 1,281.52% | (1,291.32%) | 1,286.36% | (671.00%) | 779.50% | (41.55%) | (608.70%) | (557.80%) | (428.47%) | (183.17%) | (86.96%) | (19.16%) | (13.16%) | 131.22% | (25.08%) | (80.95%) | 74.46% | 242.76% | (218.25%) | 88.91% | 505.79% | (438.93%) | (180.53%) | 978.12% | | | | (956.29%) | | | | | | | | | |
| YoY | | | | | | | (25,700.49%) | (7,299.62%) | | | (3,326.70%) | (979.46%) | 605.56% | 103.54% | 1,353.31% | (541.75%) | (428.55%) | (1,636.52%) | (1,778.14%) | (1,256.40%) | (717.76%) | (302.45%) | 11.93% | 73.82% | 12.02% | 99.64% | 211.18% | 18.02% | 187.88% | 619.22% | (62.47%) | (24.76%) | 864.45% | | | 2,516.25% | 581.83% | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (32,572,083$) | (31,607,945$) | (29,934,240$) | (28,720,346$) | (26,582,461$) | (24,800,879$) | (22,138,193$) | (22,201,797$) | (20,030,492$) | (19,068,060$) | (15,603,482$) | (15,351,950$) | (12,878,270$) | (12,590,378$) | (10,401,281$) | (9,176,697$) | (9,358,596$) | (7,329,068$) | (5,427,753$) | (4,400,809$) | (3,816,440$) | (4,760,950$) | (4,474,372$) | (4,037,201$) | (3,573,692$) | (3,204,018$) | (2,869,800$) | (2,646,020$) | (2,264,797$) | (1,542,248$) | (1,434,216$) | (1,040,376$) | (1,048,141$) | (720,338$) | 1,635,419$ | (1,169,272$) | (1,108,693$) | (485,153$) | | | | | | | | | |
| QoQ | | | (964,138$) | (1,673,705$) | (1,213,894$) | (2,137,885$) | (1,781,582$) | (2,662,686$) | 63,604$ | (2,171,305$) | (962,432$) | (3,464,578$) | (251,532$) | (2,473,680$) | (287,892$) | (2,189,097$) | (1,224,584$) | 181,899$ | (2,029,528$) | (1,901,315$) | (1,026,944$) | (584,369$) | 944,510$ | (286,578$) | (437,171$) | (463,509$) | (369,674$) | (334,218$) | (223,780$) | (381,223$) | (722,549$) | (108,032$) | (393,840$) | 7,765$ | (327,803$) | (2,355,757$) | 2,804,691$ | (60,579$) | (623,540$) | | | | | | | | | | |
| QoQ% | | | (3.05%) | (5.59%) | (4.23%) | (8.04%) | (7.18%) | (12.03%) | .29% | (10.84%) | (5.05%) | (22.20%) | (1.64%) | (19.21%) | (2.29%) | (21.05%) | (13.34%) | 1.94% | (27.69%) | (35.03%) | (23.34%) | (15.31%) | 19.84% | (6.41%) | (10.83%) | (12.97%) | (11.54%) | (11.65%) | (8.46%) | (16.83%) | (46.85%) | (7.53%) | (37.86%) | .74% | (45.51%) | (144.05%) | 239.87% | (5.46%) | (128.52%) | | | | | | | | | | |
| YoY | | | (5,989,622$) | (6,807,066$) | (7,796,047$) | (6,518,549$) | (6,551,969$) | (5,732,819$) | (6,534,711$) | (6,849,847$) | (7,152,222$) | (6,477,682$) | (5,202,201$) | (6,175,253$) | (3,519,674$) | (5,261,310$) | (4,973,528$) | (4,775,888$) | (5,542,156$) | (2,568,118$) | (953,381$) | (363,608$) | (242,748$) | (1,556,932$) | (1,604,572$) | (1,391,181$) | (1,308,895$) | (1,661,770$) | (1,435,584$) | (1,605,644$) | (1,216,656$) | (821,910$) | (3,069,635$) | 128,896$ | 60,552$ | (235,185$) | | | | | | | | | | | | | |
| YoY% | | | (22.53%) | (27.45%) | (35.22%) | (29.36%) | (32.71%) | (30.07%) | (41.88%) | (44.62%) | (55.54%) | (51.45%) | (50.02%) | (67.29%) | (37.61%) | (71.79%) | (91.63%) | (108.52%) | (145.22%) | (53.94%) | (21.31%) | (9.01%) | (6.79%) | (48.59%) | (55.91%) | (52.58%) | (57.79%) | (107.75%) | (100.10%) | (154.33%) | (116.08%) | (114.10%) | (187.70%) | 11.02% | 5.46% | (48.48%) | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 0$ | 0$ | 0$ | 99,500$ | 119,400$ | 0$ | 119,400$ | 0$ | 101,124$ | 66,549$ | 741,519$ | 672,624$ | 906,896$ | 984,464$ | 1,880,909$ | 2,018,707$ | 995,339$ | (438,723$) | 539,937$ | 720,016$ | 1,406,182$ | 416,851$ | 84,073$ | 18,317$ | 1,075,855$ | 175,642$ | 93,608$ | 369,092$ | 1,057,489$ | 233,675$ | 132,026$ | 1,259,372$ | 553,076$ | (1,992,894$) | 2,910,248$ | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101,334$ | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | 219,237$ | 237,271$ | 232,796$ | 235,926$ | 148,655$ | 135,189$ | 142,456$ | 140,112$ | 143,122$ | 147,100$ | 148,779$ | 1,570$ | 1,620$ | 1,670$ | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | (18,034$) | 4,475$ | (3,130$) | 87,271$ | 13,466$ | (7,267$) | 2,344$ | (3,010$) | (3,978$) | (1,679$) | 147,209$ | (50$) | (50$) | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | 5,641$ | 551$ | (632$) | 732$ | 50$ | 50$ | 50$ | 50$ | 50$ | 50$ | 50$ | 50$ | 50$ | 50$ | 40$ | 46$ | 44$ | 50$ | | | | | | |
| Total Assets | | | 8,631,369$ | 8,840,820$ | 8,782,517$ | 9,057,340$ | 8,633,271$ | 8,709,418$ | 11,026,789$ | 10,960,797$ | 11,242,878$ | 11,755,903$ | 10,599,934$ | 10,903,780$ | 10,808,965$ | 9,865,775$ | 10,833,317$ | 10,458,791$ | 9,966,872$ | 8,571,721$ | 8,962,137$ | 6,059,564$ | 6,108,081$ | 5,758,303$ | 5,321,974$ | 5,166,750$ | 5,452,807$ | 5,707,343$ | 5,191,623$ | 5,400,565$ | 3,940,172$ | 3,719,907$ | 4,011,645$ | 4,107,948$ | 4,143,213$ | 4,432,413$ | 6,437,325$ | 552,968$ | 621,249$ | 198,081$ | | | | | | | | | |
| QoQ | | | (209,451$) | 58,303$ | (274,823$) | 424,069$ | (76,147$) | (2,317,371$) | 65,992$ | (282,081$) | (513,025$) | 1,155,969$ | (303,846$) | 94,815$ | 943,190$ | (967,542$) | 374,526$ | 491,919$ | 1,395,151$ | (390,416$) | 2,902,573$ | (48,517$) | 349,778$ | 436,329$ | 155,224$ | (286,057$) | (254,536$) | 515,720$ | (208,942$) | 1,460,393$ | 220,265$ | (291,738$) | (96,303$) | (35,265$) | (289,200$) | (2,004,912$) | 5,884,357$ | (68,281$) | 423,168$ | | | | | | | | | | |
| YoY | | | (1,902$) | 131,402$ | (2,244,272$) | (1,903,457$) | (2,609,607$) | (3,046,485$) | 426,855$ | 57,017$ | 433,913$ | 1,890,128$ | (233,383$) | 444,989$ | 842,093$ | 1,294,054$ | 1,871,180$ | 4,399,227$ | 3,858,791$ | 2,813,418$ | 3,640,163$ | 892,814$ | 655,274$ | 50,960$ | 130,351$ | (233,815$) | 1,512,635$ | 1,987,436$ | 1,179,978$ | 1,292,617$ | (203,041$) | (712,506$) | (2,425,680$) | 3,554,980$ | 3,521,964$ | 4,234,332$ | | | | | | | | | | | | | |
| Total Liabilities | | | 41,203,452$ | 40,448,765$ | 38,716,757$ | 37,777,686$ | 35,215,732$ | 33,510,297$ | 33,164,982$ | 33,162,594$ | 31,273,370$ | 30,823,963$ | 26,203,416$ | 26,255,730$ | 23,687,235$ | 22,456,153$ | 21,234,598$ | 19,635,488$ | 19,325,468$ | 15,900,789$ | 13,572,897$ | 9,914,442$ | 9,772,324$ | 10,519,253$ | 9,796,346$ | 9,203,951$ | 9,026,499$ | 8,911,361$ | 8,061,423$ | 8,046,585$ | 6,204,969$ | 5,262,155$ | 5,445,861$ | 5,148,324$ | 5,191,354$ | 5,152,751$ | 4,801,906$ | 1,722,240$ | 1,729,942$ | 683,234$ | | | | | | | | | |
| QoQ | | | 754,687$ | 1,732,008$ | 939,071$ | 2,561,954$ | 1,705,435$ | 345,315$ | 2,388$ | 1,889,224$ | 449,407$ | 4,620,547$ | (52,314$) | 2,568,495$ | 1,231,082$ | 1,221,555$ | 1,599,110$ | 310,020$ | 3,424,679$ | 2,327,892$ | 3,658,455$ | 142,118$ | (746,929$) | 722,907$ | 592,395$ | 177,452$ | 115,138$ | 849,938$ | 14,838$ | 1,841,616$ | 942,814$ | (183,706$) | 297,537$ | (43,030$) | 38,603$ | 350,845$ | 3,079,666$ | (7,702$) | 1,046,708$ | | | | | | | | | | |
| YoY | | | 5,987,720$ | 6,938,468$ | 5,551,775$ | 4,615,092$ | 3,942,362$ | 2,686,334$ | 6,961,566$ | 6,906,864$ | 7,586,135$ | 8,367,810$ | 4,968,818$ | 6,620,242$ | 4,361,767$ | 6,555,364$ | 7,661,701$ | 9,721,046$ | 9,553,144$ | 5,381,536$ | 3,776,551$ | 710,491$ | 745,825$ | 1,607,892$ | 1,734,923$ | 1,157,366$ | 2,821,530$ | 3,649,206$ | 2,615,562$ | 2,898,261$ | 1,013,615$ | 109,404$ | 643,955$ | 3,426,084$ | 3,461,412$ | 4,469,517$ | | | | | | | | | | | | | |
| Current Ratio | | | - | - | - | - | - | - | - | .01x | .01x | .01x | .07x | .07x | .08x | .03x | .10x | .04x | .05x | .02x | .03x | .09x | .11x | .05x | .03x | .03x | | .08x | .02x | .03x | .04x | .04x | .04x | .10x | .05x | .16x | .14x | | | .29x | | | | | | | | | |
| Total Current Assets | | | 35,122$ | 32,758$ | 46,261$ | 76,361$ | 47,960$ | 68,996$ | 162,909$ | 176,458$ | 270,433$ | 433,540$ | 1,777,669$ | 1,805,297$ | 1,803,016$ | 758,623$ | 1,726,108$ | 675,706$ | 939,208$ | 292,888$ | 356,143$ | 830,592$ | 996,297$ | 527,898$ | 283,597$ | 235,670$ | 659,164$ | 707,619$ | 195,838$ | 258,234$ | 238,788$ | 223,608$ | 226,781$ | 287,239$ | 140,337$ | 420,725$ | 321,404$ | 86,314$ | 618,896$ | 195,531$ | | | | | | | | | |
| QoQ | | | 2,364$ | (13,503$) | (30,100$) | 28,401$ | (21,036$) | (93,913$) | (13,549$) | (93,975$) | (163,107$) | (1,344,129$) | (27,628$) | 2,281$ | 1,044,393$ | (967,485$) | 1,050,402$ | (263,502$) | 646,320$ | (63,255$) | (474,449$) | (165,705$) | 468,399$ | 244,301$ | 47,927$ | (423,494$) | (48,455$) | 511,781$ | (62,396$) | 19,446$ | 15,180$ | (3,173$) | (60,458$) | 146,902$ | (280,388$) | 99,321$ | 235,090$ | (532,582$) | 423,365$ | | | | | | | | | | |
| Total Current Liabilities | | | 41,203,452$ | 40,448,765$ | 38,716,757$ | 37,777,686$ | 35,215,732$ | 33,510,297$ | 33,164,982$ | 33,162,594$ | 31,273,370$ | 30,823,963$ | 26,203,416$ | 26,185,878$ | 23,597,279$ | 22,339,175$ | 17,231,103$ | 17,760,069$ | 17,365,862$ | 13,944,507$ | 11,592,938$ | 9,462,953$ | 9,432,847$ | 10,358,212$ | 9,736,370$ | 9,145,247$ | | 8,911,361$ | 8,061,423$ | 7,874,409$ | 5,804,761$ | 5,054,556$ | 5,205,234$ | 2,739,387$ | 2,637,083$ | 2,659,636$ | 2,321,948$ | | | 683,234$ | | | | | | | | | |
| QoQ | | | 754,687$ | 1,732,008$ | 939,071$ | 2,561,954$ | 1,705,435$ | 345,315$ | 2,388$ | 1,889,224$ | 449,407$ | 4,620,547$ | 17,538$ | 2,588,599$ | 1,258,104$ | 5,108,072$ | (528,966$) | 394,207$ | 3,421,355$ | 2,351,569$ | 2,129,985$ | 30,106$ | (925,365$) | 621,842$ | 591,123$ | | | 849,938$ | 187,014$ | 2,069,648$ | 750,205$ | (150,678$) | 2,465,847$ | 102,304$ | (22,553$) | 337,688$ | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | 4.77x | 4.58x | 4.41x | 4.17x | 4.08x | 3.85x | 3.01x | 3.03x | 2.78x | 2.62x | 2.47x | 2.41x | 2.19x | 2.28x | 1.96x | 1.88x | 1.94x | 1.86x | 1.51x | 1.64x | 1.60x | 1.83x | 1.84x | 1.78x | 1.66x | 1.56x | 1.55x | 1.49x | 1.57x | 1.41x | 1.36x | 1.25x | 1.25x | 1.16x | .75x | 3.11x | 2.78x | 3.45x | | | | | | | | | |
| Long Term Debt | | | 9,742,824$ | 9,730,662$ | 9,463,611$ | 9,538,781$ | 8,928,428$ | 8,920,726$ | 9,519,023$ | 9,333,624$ | 9,115,035$ | 9,371,941$ | 9,994,265$ | 33,978$ | 42,948$ | 52,495$ | 3,857,055$ | 1,704,548$ | 1,767,933$ | 1,752,271$ | 1,753,184$ | 198,223$ | 79,520$ | 78,540$ | 59,976$ | 58,704$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,151,212$ | 2,269,756$ | 2,332,535$ | 2,479,958$ | | | 0$ | | | | | | | | | |
| QoQ | | | 12,162$ | 267,051$ | (75,170$) | 610,353$ | 7,702$ | (598,297$) | 185,399$ | 218,589$ | (256,906$) | (622,324$) | 9,960,287$ | (8,970$) | (9,547$) | (3,804,560$) | 2,152,507$ | (63,385$) | 15,662$ | (913$) | 1,554,961$ | 118,703$ | 980$ | 18,564$ | 1,272$ | 58,704$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (2,151,212$) | (118,544$) | (62,779$) | (147,423$) | | | | | | | | | | | | | |
| YoY | | | 814,396$ | 809,936$ | (55,412$) | 205,157$ | (186,607$) | (451,215$) | (475,242$) | 9,299,646$ | 9,072,087$ | 9,319,446$ | 6,137,210$ | (1,670,570$) | (1,724,985$) | (1,699,776$) | 2,103,871$ | 1,506,325$ | 1,688,413$ | 1,673,731$ | 1,693,208$ | 139,519$ | 79,520$ | 78,540$ | 59,976$ | 58,704$ | 0$ | 0$ | 0$ | (2,151,212$) | (2,269,756$) | (2,332,535$) | (2,479,958$) | | | 2,332,535$ | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 221,200$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | 5,411$ | 9,107$ | 953$ | 1,295$ | 53,518$ | 7,717$ | 222$ | 1,263$ | 6,431$ | 20,685$ | 5,920$ | 42,900$ | 4,114$ | 278$ | 36,058$ | 36,033$ | 36,912$ | 21,423$ | 166,998$ | 6,457$ | 5,028$ | 12,637$ | 405,140$ | 7,926$ | | 25,140$ | | 42,711$ | | | | | | | | | | | | | | | | | |
| QoQ | | | | | (3,696$) | 8,154$ | (342$) | (52,223$) | 45,801$ | 7,495$ | (1,041$) | (5,168$) | (14,254$) | 14,765$ | (36,980$) | 38,786$ | 3,836$ | (35,780$) | 25$ | (879$) | 15,489$ | (145,575$) | 160,541$ | 1,429$ | (7,609$) | (392,503$) | 397,214$ | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | (48,107$) | 1,390$ | 731$ | 32$ | 47,087$ | (12,968$) | (5,698$) | (41,637$) | 2,317$ | 20,407$ | (30,138$) | 6,867$ | (32,798$) | (21,145$) | (130,940$) | 29,576$ | 31,884$ | 8,786$ | (238,142$) | (1,469$) | | (12,503$) | | (34,785$) | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | 191,243$ | 187,119$ | 233,346$ | 168,718$ | 163,874$ | 297,381$ | 258,796$ | 283,409$ | 312,291$ | 178,837$ | 152,952$ | 150,407$ | 105,023$ | 92,251$ | 90,939$ | 91,779$ | 85,240$ | 85,851$ | 40,363$ | 22,096$ | 20,590$ | 5,811$ | 4,905$ | 1,910$ | 1,906$ | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |