| Sotherly Hotels Inc. (SOHO) |
| 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 | Q2-CY2014 |
| Balance Sheet Date | | | 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 | 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-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | 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 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | | 2.25$ | 2.14$ | 0.80$ | 1.06$ | 0.69$ | 0.94$ | 1.21$ | 1.17$ | 1.46$ | 1.50$ | 1.70$ | 1.88$ | 1.95$ | 1.80$ | 1.90$ | 1.71$ | 2.08$ | 2.08$ | 2.59$ | 3.02$ | 3.47$ | 2.51$ | 1.83$ | 2.55$ | 1.60$ | 6.56$ | 6.68$ | 6.86$ | 6.75$ | 5.77$ | 7.20$ | 6.87$ | 7.08$ | 6.50$ | 5.92$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | | 46,103,627$ | 43,849,672$ | 16,300,194$ | 21,719,931$ | 13,705,848$ | 18,616,532$ | 23,918,244$ | 23,124,277$ | 28,979,781$ | 29,545,208$ | 32,828,365$ | 36,304,310$ | 37,509,816$ | 34,112,745$ | 34,988,025$ | 30,983,909$ | 36,673,158$ | 34,773,353$ | 43,215,921$ | 45,829,198$ | 52,658,052$ | 37,351,980$ | 27,158,312$ | 37,726,011$ | 23,643,610$ | 93,555,438$ | 95,005,485$ | 97,565,513$ | 96,001,052$ | 81,988,111$ | 101,601,178$ | 97,011,826$ | 99,977,253$ | 89,852,484$ | 81,785,007$ | | | | | | | | | | | | | |
| QoQ% | | 5.14% | 169.01% | (24.95%) | 58.47% | (26.38%) | (22.17%) | 3.43% | (20.21%) | (1.91%) | (10.00%) | (9.57%) | (3.21%) | 9.96% | (2.50%) | 12.92% | (15.51%) | 5.46% | (19.54%) | (5.70%) | (12.97%) | 40.98% | 37.53% | (28.01%) | 59.56% | (74.73%) | (1.53%) | (2.62%) | 1.63% | 17.09% | (19.30%) | 4.73% | (2.97%) | 11.27% | 9.86% | | | | | | | | | | | | | | |
| YoY% | | 236.38% | 135.54% | (31.85%) | (6.07%) | (52.71%) | (36.99%) | (27.14%) | (36.30%) | (22.74%) | (13.39%) | (6.17%) | 17.17% | 2.28% | (1.90%) | (19.04%) | (32.39%) | (30.36%) | (6.90%) | 59.13% | 21.48% | 122.72% | (60.08%) | (71.41%) | (61.33%) | (75.37%) | 14.11% | (6.49%) | .57% | (3.98%) | (8.75%) | 24.23% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 100 | | 20,490,501 | 20,490,501 | 20,490,501 | 20,126,415 | 19,849,165 | 19,849,165 | 19,849,165 | 19,849,165 | 19,696,805 | 19,696,805 | 19,310,803 | 19,235,803 | 18,951,525 | 18,733,680 | 18,206,673 | 17,849,101 | 17,441,058 | 16,717,958 | 16,717,958 | 15,175,231 | 15,023,850 | 14,881,267 | 14,881,267 | 14,823,580 | 14,272,378 | 14,222,378 | 14,222,378 | 14,222,378 | 14,209,378 | 14,209,378 | 14,121,081 | 14,121,081 | 14,078,831 | 13,823,459 | 13,815,035 | 13,798,051 | 14,468,551 | 14,949,651 | 14,949,651 | 14,949,651 | 14,490,714 | 14,490,714 | 10,855,714 | 10,607,032 | 10,570,932 | 10,370,932 | 10,353,677 |
| QoQ% | | | .00% | .00% | 1.81% | 1.40% | .00% | .00% | .00% | .77% | .00% | 2.00% | .39% | 1.50% | 1.16% | 2.90% | 2.00% | 2.34% | 4.33% | .00% | 10.17% | 1.01% | .96% | .00% | .39% | 3.86% | .35% | .00% | .00% | .09% | .00% | .63% | .00% | .30% | 1.85% | .06% | .12% | (4.63%) | (3.22%) | .00% | .00% | 3.17% | .00% | 33.49% | 2.35% | .34% | 1.93% | .17% | 1.07% |
| YoY% | (100.00%) | | 3.23% | 3.23% | 3.23% | 1.40% | .77% | .77% | 2.79% | 3.19% | 3.93% | 5.14% | 6.06% | 7.77% | 8.66% | 12.06% | 8.91% | 17.62% | 16.09% | 12.34% | 12.34% | 2.37% | 5.27% | 4.63% | 4.63% | 4.23% | .44% | .09% | .72% | .72% | .93% | 2.79% | 2.22% | 2.34% | (2.69%) | (7.53%) | (7.59%) | (7.70%) | (.15%) | 3.17% | 37.71% | 40.94% | 37.08% | 39.72% | 4.85% | 3.55% | 3.57% | 1.61% | 1.94% |
| Price to Sales | | .26x | .25x | .09x | .12x | .07x | .10x | .13x | .13x | .16x | .17x | .19x | .21x | .22x | .21x | .22x | .20x | .26x | .27x | .40x | .53x | .92x | .52x | .27x | .29x | .13x | .50x | .51x | .53x | .52x | .46x | .59x | .58x | .64x | .58x | .54x | | | | | | | | | | | | | |
| Price to Earnings | | - | - | - | - | - | - | - | - | - | - | 18.87x | 6.31x | 1.39x | 1.37x | 7.50x | 131.63x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | |
| Price to Book | | 1.63x | 1.55x | .44x | .49x | .30x | .43x | .52x | .45x | .59x | .60x | .63x | .65x | .70x | .65x | .72x | .65x | 1.74x | 1.64x | 1.09x | 1.09x | 1.22x | .75x | .44x | .53x | .27x | .91x | .88x | .93x | 1.22x | 1.00x | 1.15x | 1.06x | 1.09x | .97x | 1.16x | | | | | | | | | | | | | |
| Total Revenue | | | 41,267,618$ | 38,013,122$ | 48,794,144$ | 48,312,344$ | 43,951,508$ | 40,699,981$ | 50,694,367$ | 46,548,432$ | 42,148,085$ | 39,181,363$ | 49,017,333$ | 43,491,277$ | 41,341,747$ | 39,212,695$ | 47,170,259$ | 38,352,603$ | 35,075,958$ | 35,493,126$ | 34,383,309$ | 22,635,532$ | 14,585,728$ | 14,414,478$ | 5,293,907$ | 37,208,465$ | 44,304,953$ | 42,552,175$ | 51,540,701$ | 47,390,304$ | 43,465,977$ | 41,418,062$ | 51,553,527$ | 41,735,556$ | 38,159,706$ | 36,769,471$ | 40,642,632$ | 38,694,886$ | 35,935,342$ | 37,275,312$ | 41,824,954$ | 37,810,144$ | 36,750,863$ | 33,941,875$ | 36,865,108$ | 30,975,630$ | 29,825,377$ | 31,764,453$ | 36,339,701$ |
| QoQ% | | | 8.56% | (22.10%) | 1.00% | 9.92% | 7.99% | (19.72%) | 8.91% | 10.44% | 7.57% | (20.07%) | 12.71% | 5.20% | 5.43% | (16.87%) | 22.99% | 9.34% | (1.18%) | 3.23% | 51.90% | 55.19% | 1.19% | 172.28% | (85.77%) | (16.02%) | 4.12% | (17.44%) | 8.76% | 9.03% | 4.94% | (19.66%) | 23.52% | 9.37% | 3.78% | (9.53%) | 5.03% | 7.68% | (3.60%) | (10.88%) | 10.62% | 2.88% | 8.28% | (7.93%) | 19.01% | 3.86% | (6.11%) | (12.59%) | 45.30% |
| YoY% | | | (6.11%) | (6.60%) | (3.75%) | 3.79% | 4.28% | 3.88% | 3.42% | 7.03% | 1.95% | (.08%) | 3.92% | 13.40% | 17.86% | 10.48% | 37.19% | 69.44% | 140.48% | 146.23% | 549.49% | (39.17%) | (67.08%) | (66.13%) | (89.73%) | (21.49%) | 1.93% | 2.74% | (.03%) | 13.55% | 13.91% | 12.64% | 26.85% | 7.86% | 6.19% | (1.36%) | (2.83%) | 2.34% | (2.22%) | 9.82% | 13.45% | 22.06% | 23.22% | 6.86% | 1.45% | 23.85% | 32.70% | 48.03% | 43.92% |
| TTM | | | 176,387,228$ | 179,071,118$ | 181,757,977$ | 183,658,200$ | 181,894,288$ | 180,090,865$ | 178,572,247$ | 176,895,213$ | 173,838,058$ | 173,031,720$ | 173,063,052$ | 171,215,978$ | 166,077,304$ | 159,811,515$ | 156,091,946$ | 143,304,996$ | 127,587,925$ | 107,097,695$ | 86,019,047$ | 56,929,645$ | 71,502,578$ | 101,221,803$ | 129,359,500$ | 175,606,294$ | 185,788,133$ | 184,949,157$ | 183,815,044$ | 183,827,870$ | 178,173,122$ | 172,866,851$ | 168,218,260$ | 157,307,365$ | 154,266,695$ | 152,042,331$ | 152,548,172$ | 153,730,494$ | 152,845,752$ | 153,661,273$ | 150,327,836$ | 145,367,990$ | 138,533,476$ | 131,607,990$ | 129,430,568$ | 128,905,161$ | 122,939,920$ | 115,589,977$ | 105,284,161$ |
| TTM_QoQ% | | | (1.50%) | (1.48%) | (1.04%) | .97% | 1.00% | .85% | .95% | 1.76% | .47% | (.02%) | 1.08% | 3.09% | 3.92% | 2.38% | 8.92% | 12.32% | 19.13% | 24.51% | 51.10% | (20.38%) | (29.36%) | (21.75%) | (26.34%) | (5.48%) | .45% | .62% | (.01%) | 3.17% | 3.07% | 2.76% | 6.94% | 1.97% | 1.46% | (.33%) | (.77%) | .58% | (.53%) | 2.22% | 3.41% | 4.93% | 5.26% | 1.68% | .41% | 4.85% | 6.36% | 9.79% | 11.77% |
| TTM_YoY% | | | (3.03%) | (.57%) | 1.78% | 3.82% | 4.63% | 4.08% | 3.18% | 3.32% | 4.67% | 8.27% | 10.87% | 19.48% | 30.17% | 49.22% | 81.46% | 151.72% | 78.44% | 5.81% | (33.50%) | (67.58%) | (61.51%) | (45.27%) | (29.63%) | (4.47%) | 4.27% | 6.99% | 9.27% | 16.86% | 15.50% | 13.70% | 10.27% | 2.33% | .93% | (1.05%) | 1.48% | 5.75% | 10.33% | 16.76% | 16.15% | 12.77% | 12.68% | 13.86% | 22.94% | 36.85% | 37.56% | 32.36% | 20.12% |
| Gross Margin | | | 21.45% | 17.86% | 28.47% | 26.74% | 24.27% | 19.87% | 30.97% | 26.55% | 24.44% | 19.31% | 30.28% | 27.77% | 28.77% | 25.05% | 31.32% | 26.01% | 23.10% | 25.16% | 28.10% | 18.56% | (13.17%) | (8.00%) | (98.39%) | 13.60% | 20.95% | 20.93% | 30.23% | 27.80% | 23.57% | 22.15% | 31.78% | 28.46% | 26.21% | 21.73% | 28.34% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| QoQ | | | 3.59% | (10.61%) | 1.73% | 2.47% | 4.40% | (11.10%) | 4.41% | 2.12% | 5.13% | (10.97%) | 2.51% | (1.00%) | 3.72% | (6.27%) | 5.31% | 2.91% | (2.06%) | (2.93%) | 9.54% | 31.73% | (5.17%) | 90.39% | (111.99%) | (7.35%) | .02% | (9.31%) | 2.44% | 4.22% | 1.42% | (9.63%) | 3.32% | 2.25% | 4.49% | (6.61%) | (71.66%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY | | | (2.83%) | (2.01%) | (2.49%) | .19% | (.17%) | .56% | .69% | (1.22%) | (4.33%) | (5.74%) | (1.04%) | 1.77% | 5.67% | (.11%) | 3.22% | 7.45% | 36.27% | 33.17% | 126.49% | 4.96% | (34.12%) | (28.93%) | (128.62%) | (14.20%) | (2.63%) | (1.23%) | (1.55%) | (.67%) | (2.64%) | .42% | 3.44% | (71.54%) | (73.79%) | (78.27%) | (71.66%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Operating Income | | | (505,962$) | 514,758$ | 6,574,753$ | 6,112,724$ | 3,919,033$ | 1,759,332$ | 9,299,783$ | 5,674,112$ | 3,947,654$ | 1,167,854$ | 8,289,801$ | 5,520,122$ | 5,141,325$ | 3,288,996$ | 8,199,288$ | 3,925,204$ | (11,902,483$) | 2,786,602$ | 3,143,151$ | (2,082,276$) | (9,107,223$) | (7,409,739$) | (11,429,205$) | (1,803,503$) | 1,845,845$ | 2,150,166$ | 8,887,458$ | 5,463,046$ | 3,014,923$ | 3,119,143$ | 9,277,958$ | 4,694,287$ | 2,819,992$ | 2,174,278$ | 5,463,915$ | 5,705,704$ | 2,908,428$ | 3,735,399$ | 7,179,145$ | 4,784,154$ | 2,623,390$ | 1,965,839$ | 7,175,653$ | 3,565,168$ | (616,353$) | 3,141,612$ | 7,219,081$ |
| QoQ% | | | (198.29%) | (92.17%) | 7.56% | 55.98% | 122.76% | (81.08%) | 63.90% | 43.73% | 238.03% | (85.91%) | 50.17% | 7.37% | 56.32% | (59.89%) | 108.89% | 132.98% | (527.13%) | (11.34%) | 250.95% | 77.14% | (22.91%) | 35.17% | (533.72%) | (197.71%) | (14.15%) | (75.81%) | 62.68% | 81.20% | (3.34%) | (66.38%) | 97.64% | 66.47% | 29.70% | (60.21%) | (4.24%) | 96.18% | (22.14%) | (47.97%) | 50.06% | 82.37% | 33.45% | (72.60%) | 101.27% | 678.43% | (119.62%) | (56.48%) | 161.47% |
| YoY% | | | (112.91%) | (70.74%) | (29.30%) | 7.73% | (.73%) | 50.65% | 12.18% | 2.79% | (23.22%) | (64.49%) | 1.10% | 40.63% | 143.20% | 18.03% | 160.86% | 288.51% | (30.69%) | 137.61% | 127.50% | (15.46%) | (593.39%) | (444.61%) | (228.60%) | (133.01%) | (38.78%) | (31.07%) | (4.21%) | 16.38% | 6.91% | 43.46% | 69.80% | (17.73%) | (3.04%) | (41.79%) | (23.89%) | 19.26% | 10.87% | 90.02% | .05% | 34.19% | 525.63% | (37.43%) | (.60%) | 29.13% | (132.55%) | 34.54% | 45.38% |
| TTM | | | 12,696,273$ | 17,121,268$ | 18,365,842$ | 21,090,872$ | 20,652,260$ | 20,680,881$ | 20,089,403$ | 19,079,421$ | 18,925,431$ | 20,119,102$ | 22,240,244$ | 22,149,731$ | 20,554,813$ | 3,511,005$ | 3,008,611$ | (2,047,526$) | (8,055,006$) | (5,259,746$) | (15,456,087$) | (30,028,443$) | (29,749,670$) | (18,796,602$) | (9,236,697$) | 11,079,966$ | 18,346,515$ | 19,515,593$ | 20,484,570$ | 20,875,070$ | 20,106,311$ | 19,911,380$ | 18,966,515$ | 15,152,472$ | 16,163,889$ | 16,252,325$ | 17,813,446$ | 19,528,676$ | 18,607,126$ | 18,322,088$ | 16,552,528$ | 16,549,036$ | 15,330,050$ | 12,090,307$ | 13,266,080$ | 13,309,508$ | 12,505,335$ | 15,015,490$ | 14,208,968$ |
| TTM_QoQ% | | | (25.85%) | (6.78%) | (12.92%) | 2.12% | (.14%) | 2.94% | 5.29% | .81% | (5.93%) | (9.54%) | .41% | 7.76% | 485.44% | 16.70% | 246.94% | 74.58% | (53.14%) | 65.97% | 48.53% | (.94%) | (58.27%) | (103.50%) | (183.36%) | (39.61%) | (5.99%) | (4.73%) | (1.87%) | 3.82% | .98% | 4.98% | 25.17% | (6.26%) | (.54%) | (8.76%) | (8.78%) | 4.95% | 1.56% | 10.69% | .02% | 7.95% | 26.80% | (8.86%) | (.33%) | 6.43% | (16.72%) | 5.68% | 18.85% |
| TTM_YoY% | | | (38.52%) | (17.21%) | (8.58%) | 10.54% | 9.12% | 2.79% | (9.67%) | (13.86%) | (7.93%) | 473.03% | 639.22% | 1,181.78% | 355.18% | 166.75% | 119.47% | 93.18% | 72.92% | 72.02% | (67.33%) | (371.02%) | (262.15%) | (196.32%) | (145.09%) | (46.92%) | (8.75%) | (1.99%) | 8.00% | 37.77% | 24.39% | 22.51% | 6.47% | (22.41%) | (13.13%) | (11.30%) | 7.62% | 18.01% | 21.38% | 51.54% | 24.77% | 24.34% | 22.59% | (19.48%) | (6.64%) | 11.33% | 12.89% | 33.03% | 27.48% |
| Operating Margin | | | (1.23%) | 1.35% | 13.47% | 12.65% | 8.92% | 4.32% | 18.35% | 12.19% | 9.37% | 2.98% | 16.91% | 12.69% | 12.44% | 8.39% | 17.38% | 10.24% | (33.93%) | 7.85% | 9.14% | (9.20%) | (62.44%) | (51.41%) | (215.89%) | (4.85%) | 4.17% | 5.05% | 17.24% | 11.53% | 6.94% | 7.53% | 18.00% | 11.25% | 7.39% | 5.91% | 13.44% | 14.75% | 8.09% | 10.02% | 17.17% | 12.65% | 7.14% | 5.79% | 19.47% | 11.51% | (2.07%) | 9.89% | 19.87% |
| QoQ | | | (2.58%) | (12.12%) | .82% | 3.74% | 4.59% | (14.02%) | 6.16% | 2.82% | 6.39% | (13.93%) | 4.22% | .26% | 4.05% | (8.99%) | 7.15% | 44.17% | (41.78%) | (1.29%) | 18.34% | 53.24% | (11.03%) | 164.49% | (211.05%) | (9.01%) | (.89%) | (12.19%) | 5.72% | 4.59% | (.60%) | (10.47%) | 6.75% | 3.86% | 1.48% | (7.53%) | (1.30%) | 6.65% | (1.93%) | (7.14%) | 4.51% | 5.52% | 1.35% | (13.67%) | 7.96% | 13.58% | (11.96%) | (9.98%) | 8.83% |
| YoY | | | (10.14%) | (2.97%) | (4.87%) | .46% | (.45%) | 1.34% | 1.43% | (.50%) | (3.07%) | (5.41%) | (.47%) | 2.46% | 46.37% | .54% | 8.24% | 19.43% | 28.51% | 59.26% | 225.04% | (4.35%) | (66.61%) | (56.46%) | (233.14%) | (16.38%) | (2.77%) | (2.48%) | (.75%) | .28% | (.45%) | 1.62% | 4.55% | (3.50%) | (.70%) | (4.11%) | (3.72%) | 2.09% | .96% | 4.23% | (2.30%) | 1.14% | 9.21% | (4.10%) | (.40%) | .47% | (10.49%) | (.99%) | .20% |
| Net Income | | | (8,510,693$) | (5,558,390$) | 1,556,424$ | 4,733,526$ | (1,117,578$) | (3,689,621$) | 4,664,232$ | 1,322,821$ | (769,647$) | (2,065,826$) | 5,257,670$ | 1,387,514$ | 5,192,870$ | 1,972,563$ | 27,605,359$ | (810,944$) | (16,881,825$) | (2,528,221$) | (1,553,970$) | (7,575,624$) | (13,010,359$) | (11,039,271$) | (16,301,070$) | (13,332,205$) | (1,652,288$) | 2,068,746$ | 1,149,315$ | (390,205$) | (2,770,453$) | (1,981,780$) | 2,967,589$ | 1,176,488$ | (3,056,262$) | (936,000$) | 1,135,719$ | 2,886,032$ | (74,084$) | (1,549,191$) | 1,977,550$ | 545,874$ | (711,959$) | 4,636,644$ | 1,759,109$ | 713,859$ | (4,213,362$) | (280,014$) | 2,752,555$ |
| QoQ% | | | (53.11%) | (457.13%) | (67.12%) | 523.55% | 69.71% | (179.11%) | 252.60% | 271.87% | 62.74% | (139.29%) | 278.93% | (73.28%) | 163.26% | (92.85%) | 3,504.10% | 95.20% | (567.74%) | (62.69%) | 79.49% | 41.77% | (17.86%) | 32.28% | (22.27%) | (706.89%) | (179.87%) | 80.00% | 394.54% | 85.92% | (39.80%) | (166.78%) | 152.24% | 138.49% | (226.52%) | (182.42%) | (60.65%) | 3,995.62% | 95.22% | (178.34%) | 262.27% | 176.67% | (115.36%) | 163.58% | 146.42% | 116.94% | (1,404.70%) | (110.17%) | 174.62% |
| YoY% | | | (661.53%) | (50.65%) | (66.63%) | 257.84% | (45.21%) | (78.60%) | (11.29%) | (4.66%) | (114.82%) | (204.73%) | (80.95%) | 271.10% | 130.76% | 178.02% | 1,876.44% | 89.30% | (29.76%) | 77.10% | 90.47% | 43.18% | (687.42%) | (633.62%) | (1,518.33%) | (3,316.72%) | 40.36% | 204.39% | (61.27%) | (133.17%) | 9.35% | (111.73%) | 161.30% | (59.24%) | (4,025.40%) | 39.58% | (42.57%) | 428.70% | 89.59% | (133.41%) | 12.42% | (23.53%) | 83.10% | 1,755.86% | (36.09%) | (28.78%) | (500.99%) | 86.78% | 61.82% |
| TTM | | | (7,779,133$) | (386,018$) | 1,482,751$ | 4,590,559$ | 1,179,854$ | 1,527,785$ | 3,151,580$ | 3,745,018$ | 3,809,711$ | 9,772,228$ | 13,810,617$ | 36,158,306$ | 33,959,848$ | 11,885,153$ | 7,384,369$ | (21,774,960$) | (28,539,640$) | (24,668,174$) | (33,179,224$) | (47,926,324$) | (53,682,905$) | (42,324,834$) | (29,216,817$) | (11,766,432$) | 1,175,568$ | 57,403$ | (3,993,123$) | (2,174,849$) | (608,156$) | (893,965$) | 151,815$ | (1,680,055$) | 29,489$ | 3,011,667$ | 2,398,476$ | 3,240,307$ | 900,149$ | 262,274$ | 6,448,109$ | 6,229,668$ | 6,397,653$ | 2,896,250$ | (2,020,408$) | (1,026,962$) | (738,507$) | 2,773,789$ | 935,995$ |
| TTM_QoQ% | | | (1,915.23%) | (126.03%) | (67.70%) | 289.08% | (22.77%) | (51.52%) | (15.85%) | (1.70%) | (61.02%) | (29.24%) | (61.81%) | 6.47% | 185.73% | 60.95% | 133.91% | 23.70% | (15.69%) | 25.65% | 30.77% | 10.72% | (26.84%) | (44.87%) | (148.31%) | (1,100.92%) | 1,947.92% | 101.44% | (83.61%) | (257.61%) | 31.97% | (688.85%) | 109.04% | (5,797.23%) | (99.02%) | 25.57% | (25.98%) | 259.98% | 243.21% | (95.93%) | 3.51% | (2.63%) | 120.89% | 243.35% | (96.74%) | (39.06%) | (126.62%) | 196.35% | 910.32% |
| TTM_YoY% | | | (759.33%) | (125.27%) | (52.95%) | 22.58% | (69.03%) | (84.37%) | (77.18%) | (89.64%) | (88.78%) | (17.78%) | 87.03% | 266.06% | 218.99% | 148.18% | 122.26% | 54.57% | 46.84% | 41.72% | (13.56%) | (307.31%) | (4,666.55%) | (73,832.79%) | (631.68%) | (441.02%) | 293.30% | 106.42% | (2,730.26%) | (29.45%) | (2,162.32%) | (129.68%) | (93.67%) | (151.85%) | (96.72%) | 1,048.29% | (62.80%) | (47.99%) | (85.93%) | (90.94%) | 419.15% | 706.61% | 966.30% | 4.42% | (315.86%) | (789.07%) | 83.49% | 247.67% | 150.44% |
| Profit Margin | | | (20.62%) | (14.62%) | 3.19% | 9.80% | (2.54%) | (9.07%) | 9.20% | 2.84% | (1.83%) | (5.27%) | 10.73% | 3.19% | 12.56% | 5.03% | 58.52% | (2.11%) | (48.13%) | (7.12%) | (4.52%) | (33.47%) | (89.20%) | (76.59%) | (307.92%) | (35.83%) | (3.73%) | 4.86% | 2.23% | (.82%) | (6.37%) | (4.79%) | 5.76% | 2.82% | (8.01%) | (2.55%) | 2.79% | 7.46% | (.21%) | (4.16%) | 4.73% | 1.44% | (1.94%) | 13.66% | 4.77% | 2.31% | (14.13%) | (.88%) | 7.58% |
| QoQ | | | (6.00%) | (17.81%) | (6.61%) | 12.34% | 6.52% | (18.27%) | 6.36% | 4.67% | 3.45% | (16.00%) | 7.54% | (9.37%) | 7.53% | (53.49%) | 60.64% | 46.02% | (41.01%) | (2.60%) | 28.95% | 55.73% | (12.61%) | 231.34% | (272.09%) | (32.10%) | (8.59%) | 2.63% | 3.05% | 5.55% | (1.59%) | (10.54%) | 2.94% | 10.83% | (5.46%) | (5.34%) | (4.66%) | 7.66% | 3.95% | (8.88%) | 3.28% | 3.38% | (15.60%) | 8.89% | 2.47% | 16.43% | (13.25%) | (8.46%) | 3.57% |
| YoY | | | (18.08%) | (5.56%) | (6.01%) | 6.96% | (.72%) | (3.79%) | (1.53%) | (.35%) | (14.39%) | (10.30%) | (47.80%) | 5.30% | 60.69% | 12.15% | 63.04% | 31.35% | 41.07% | 69.46% | 303.40% | 2.36% | (85.47%) | (81.45%) | (310.15%) | (35.01%) | 2.65% | 9.65% | (3.53%) | (3.64%) | 1.64% | (2.24%) | 2.96% | (4.64%) | (7.80%) | 1.61% | (1.93%) | 6.01% | 1.73% | (17.82%) | (.04%) | (.86%) | 12.19% | 14.54% | (2.80%) | (1.70%) | (11.01%) | 8.99% | .84% |
| Equity to Common Shareholders | | | 28,261,214$ | 36,755,929$ | 44,282,727$ | 46,065,925$ | 43,053,025$ | 45,940,276$ | 51,496,581$ | 48,826,981$ | 49,230,403$ | 51,738,612$ | 55,546,773$ | 53,927,239$ | 52,254,301$ | 48,790,376$ | 47,463,043$ | 21,043,873$ | 21,261,858$ | 39,735,978$ | 41,934,299$ | 43,158,465$ | 49,550,068$ | 61,236,039$ | 71,286,247$ | 86,279,642$ | 102,605,903$ | 107,738,075$ | 104,676,081$ | 78,637,448$ | 81,824,666$ | 88,233,467$ | 91,215,789$ | 91,399,570$ | 93,020,255$ | 70,669,669$ | 73,669,051$ | 74,632,529$ | 79,010,113$ | 84,326,095$ | 49,683,338$ | 49,263,172$ | 49,003,131$ | 50,702,431$ | 25,024,761$ | 23,481,075$ | 23,377,195$ | 27,133,022$ | 27,889,145$ |
| QoQ | | | (8,494,715$) | (7,526,798$) | (1,783,198$) | 3,012,900$ | (2,887,251$) | (5,556,305$) | 2,669,600$ | (403,422$) | (2,508,209$) | (3,808,161$) | 1,619,534$ | 1,672,938$ | 3,463,925$ | 1,327,333$ | 26,419,170$ | (217,985$) | (18,474,120$) | (2,198,321$) | (1,224,166$) | (6,391,603$) | (11,685,971$) | (10,050,208$) | (14,993,395$) | (16,326,261$) | (5,132,172$) | 3,061,994$ | 26,038,633$ | (3,187,218$) | (6,408,801$) | (2,982,322$) | (183,781$) | (1,620,685$) | 22,350,586$ | (2,999,382$) | (963,478$) | (4,377,584$) | (5,315,982$) | 34,642,757$ | 420,166$ | 260,041$ | (1,699,300$) | 25,677,670$ | 1,543,686$ | 103,880$ | (3,755,827$) | (756,123$) | 1,911,218$ |
| QoQ% | | | (23.11%) | (17.00%) | (3.87%) | 7.00% | (6.29%) | (10.79%) | 5.47% | (.82%) | (4.85%) | (6.86%) | 3.00% | 3.20% | 7.10% | 2.80% | 125.54% | (1.03%) | (46.49%) | (5.24%) | (2.84%) | (12.90%) | (19.08%) | (14.10%) | (17.38%) | (15.91%) | (4.76%) | 2.93% | 33.11% | (3.90%) | (7.26%) | (3.27%) | (.20%) | (1.74%) | 31.63% | (4.07%) | (1.29%) | (5.54%) | (6.30%) | 69.73% | .85% | .53% | (3.35%) | 102.61% | 6.57% | .44% | (13.84%) | (2.71%) | 7.36% |
| YoY | | | (14,791,811$) | (9,184,347$) | (7,213,854$) | (2,761,056$) | (6,177,378$) | (5,798,336$) | (4,050,192$) | (5,100,258$) | (3,023,898$) | 2,948,236$ | 8,083,730$ | 32,883,366$ | 30,992,443$ | 9,054,398$ | 5,528,744$ | (22,114,592$) | (28,288,210$) | (21,500,061$) | (29,351,948$) | (43,121,177$) | (53,055,835$) | (46,502,036$) | (33,389,834$) | 7,642,194$ | 20,781,237$ | 19,504,608$ | 13,460,292$ | (12,762,122$) | (11,195,589$) | 17,563,798$ | 17,546,738$ | 16,767,041$ | 14,010,142$ | (13,656,426$) | 23,985,713$ | 25,369,357$ | 30,006,982$ | 33,623,664$ | 24,658,577$ | 25,782,097$ | 25,625,936$ | 23,569,409$ | (2,864,384$) | (2,496,852$) | (2,048,070$) | 761,700$ | (422,432$) |
| YoY% | | | (34.36%) | (19.99%) | (14.01%) | (5.66%) | (12.55%) | (11.21%) | (7.29%) | (9.46%) | (5.79%) | 6.04% | 17.03% | 156.26% | 145.77% | 22.79% | 13.18% | (51.24%) | (57.09%) | (35.11%) | (41.18%) | (49.98%) | (51.71%) | (43.16%) | (31.90%) | 9.72% | 25.40% | 22.11% | 14.76% | (13.96%) | (12.04%) | 24.85% | 23.82% | 22.47% | 17.73% | (16.20%) | 48.28% | 51.50% | 61.24% | 66.32% | 98.54% | 109.80% | 109.62% | 86.87% | (10.27%) | (9.61%) | (8.06%) | 2.89% | (1.49%) |
| Dividends Paid | | | 0$ | 0$ | 1,994,311$ | 1,994,313$ | 1,994,313$ | 1,994,313$ | 1,994,312$ | 1,994,313$ | 1,994,312$ | 2,000,000$ | 2,000,000$ | 1,994,312$ | | | | | | | | | 0$ | 0$ | 0$ | 2,188,910$ | 2,188,896$ | 1,972,382$ | 1,470,507$ | 1,470,507$ | 1,573,586$ | 1,366,640$ | 1,444,844$ | 1,444,844$ | 1,366,639$ | 805,000$ | 805,000$ | 805,000$ | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 132,772$ | 261,113$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 407,913,819$ | 411,381,376$ | 411,117,831$ | 418,088,238$ | 414,375,920$ | 414,954,596$ | 401,730,676$ | 404,688,388$ | 393,443,480$ | 400,762,436$ | 408,012,976$ | 407,218,526$ | 406,569,121$ | 409,024,935$ | 413,097,986$ | 425,846,475$ | 436,050,663$ | 460,046,115$ | 465,215,926$ | 468,632,775$ | 473,033,811$ | 466,209,038$ | 472,131,704$ | 474,762,831$ | 487,226,790$ | 498,649,964$ | 493,124,437$ | 495,791,736$ | 493,482,847$ | 501,942,162$ | 492,699,023$ | 495,355,198$ | 409,953,340$ | 416,445,537$ | 412,993,197$ | 400,957,288$ | 406,019,564$ | 401,950,005$ | 401,250,449$ | 389,533,733$ | 388,972,239$ | 395,044,005$ | 305,423,072$ | 300,484,201$ | 299,820,043$ | 299,697,931$ | 301,397,167$ |
| QoQ | | | (3,467,557$) | 263,545$ | (6,970,407$) | 3,712,318$ | (578,676$) | 13,223,920$ | (2,957,712$) | 11,244,908$ | (7,318,956$) | (7,250,540$) | 794,450$ | 649,405$ | (2,455,814$) | (4,073,051$) | (12,748,489$) | (10,204,188$) | (23,995,452$) | (5,169,811$) | (3,416,849$) | (4,401,036$) | 6,824,773$ | (5,922,666$) | (2,631,127$) | (12,463,959$) | (11,423,174$) | 5,525,527$ | (2,667,299$) | 2,308,889$ | (8,459,315$) | 9,243,139$ | (2,656,175$) | 85,401,858$ | (6,492,197$) | 3,452,340$ | 12,035,909$ | (5,062,276$) | 4,069,559$ | 699,556$ | 11,716,716$ | 561,494$ | (6,071,766$) | 89,620,933$ | 4,938,871$ | 664,158$ | 122,112$ | (1,699,236$) | 4,588,210$ |
| YoY | | | (6,462,101$) | (3,573,220$) | 9,387,155$ | 13,399,850$ | 20,932,440$ | 14,192,160$ | (6,282,300$) | (2,530,138$) | (13,125,641$) | (8,262,499$) | (5,085,010$) | (18,627,949$) | (29,481,542$) | (51,021,180$) | (52,117,940$) | (42,786,300$) | (36,983,148$) | (6,162,923$) | (6,915,778$) | (6,130,056$) | (14,192,979$) | (32,440,926$) | (20,992,733$) | (21,028,905$) | (6,256,057$) | (3,292,198$) | 425,414$ | 436,538$ | 83,529,507$ | 85,496,625$ | 79,705,826$ | 94,397,910$ | 3,933,776$ | 14,495,532$ | 11,742,748$ | 11,423,555$ | 17,047,325$ | 6,906,000$ | 95,827,377$ | 89,049,532$ | 89,152,196$ | 95,346,074$ | 4,025,905$ | 3,675,244$ | 71,779,941$ | 79,269,348$ | 99,106,775$ |
| Total Liabilities | | | 379,653,004$ | 374,625,559$ | 366,835,493$ | 373,427,887$ | 372,777,154$ | 370,390,204$ | 351,529,806$ | 357,205,269$ | 345,544,821$ | 350,274,578$ | 353,520,742$ | 354,049,825$ | 355,048,398$ | 362,813,305$ | 369,025,552$ | 409,723,151$ | 419,547,733$ | 426,827,680$ | 429,509,002$ | 431,522,047$ | 428,832,506$ | 409,476,635$ | 404,395,818$ | 390,700,698$ | 385,819,619$ | 391,466,409$ | 388,758,381$ | 417,141,799$ | 411,216,475$ | 413,439,349$ | 400,606,004$ | 403,035,352$ | 315,778,310$ | 343,939,118$ | 337,095,678$ | 323,943,456$ | 324,680,276$ | 314,992,866$ | 348,594,298$ | 337,351,379$ | 336,113,871$ | 340,143,338$ | 276,398,479$ | 272,910,524$ | 272,310,186$ | 266,781,572$ | 267,480,555$ |
| QoQ | | | 5,027,445$ | 7,790,066$ | (6,592,394$) | 650,733$ | 2,386,950$ | 18,860,398$ | (5,675,463$) | 11,660,448$ | (4,729,757$) | (3,246,164$) | (529,083$) | (998,573$) | (7,764,907$) | (6,212,247$) | (40,697,599$) | (9,824,582$) | (7,279,947$) | (2,681,322$) | (2,013,045$) | 2,689,541$ | 19,355,871$ | 5,080,817$ | 13,695,120$ | 4,881,079$ | (5,646,790$) | 2,708,028$ | (28,383,418$) | 5,925,324$ | (2,222,874$) | 12,833,345$ | (2,429,348$) | 87,257,042$ | (28,160,808$) | 6,843,440$ | 13,152,222$ | (736,820$) | 9,687,410$ | (33,601,432$) | 11,242,919$ | 1,237,508$ | (4,029,467$) | 63,744,859$ | 3,487,955$ | 600,338$ | 5,528,614$ | (698,983$) | 2,486,065$ |
| YoY | | | 6,875,850$ | 4,235,355$ | 15,305,687$ | 16,222,618$ | 27,232,333$ | 20,115,626$ | (1,990,936$) | 3,155,444$ | (9,503,577$) | (12,538,727$) | (15,504,810$) | (55,673,326$) | (64,499,335$) | (64,014,375$) | (60,483,450$) | (21,798,896$) | (9,284,773$) | 17,351,045$ | 25,113,184$ | 40,821,349$ | 43,012,887$ | 18,010,226$ | 15,637,437$ | (26,441,101$) | (25,396,856$) | (21,972,940$) | (11,847,623$) | 14,106,447$ | 95,438,165$ | 69,500,231$ | 63,510,326$ | 79,091,896$ | (8,901,966$) | 28,946,252$ | (11,498,620$) | (13,407,923$) | (11,433,595$) | (25,150,472$) | 72,195,819$ | 64,440,855$ | 63,803,685$ | 73,361,766$ | 8,917,924$ | 7,916,034$ | 75,441,463$ | 78,616,609$ | 100,088,138$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .93x | .91x | .89x | .89x | .90x | .89x | .88x | .88x | .88x | .87x | .87x | .87x | .87x | .89x | .89x | .96x | .96x | .93x | .92x | .92x | .91x | .88x | .86x | .82x | .79x | .79x | .79x | .84x | .83x | .82x | .81x | .81x | .77x | .83x | .82x | .81x | .80x | .78x | .87x | .87x | .86x | .86x | .90x | .91x | .91x | .89x | .89x |
| Long Term Debt | | | 315,199,862$ | 320,510,464$ | 313,944,830$ | 315,290,497$ | 316,516,148$ | 318,061,006$ | 320,244,252$ | 325,106,994$ | 315,989,194$ | 317,633,743$ | 319,289,449$ | 318,555,434$ | 320,482,103$ | 322,727,511$ | 325,650,322$ | 338,831,497$ | 351,170,883$ | 353,362,209$ | 355,064,731$ | 356,536,623$ | 357,545,977$ | 357,002,952$ | 357,051,526$ | 357,314,587$ | 358,633,884$ | 360,549,890$ | 362,062,982$ | 363,636,230$ | 364,828,845$ | 366,576,645$ | 354,529,454$ | 357,170,859$ | 297,318,816$ | 298,429,955$ | 294,437,781$ | 279,269,154$ | 282,708,289$ | 270,836,333$ | 279,454,808$ | 266,473,174$ | 270,331,724$ | 269,094,175$ | | | 205,291,657$ | | |
| QoQ | | | (5,310,602$) | 6,565,634$ | (1,345,667$) | (1,225,651$) | (1,544,858$) | (2,183,246$) | (4,862,742$) | 9,117,800$ | (1,644,549$) | (1,655,706$) | 734,015$ | (1,926,669$) | (2,245,408$) | (2,922,811$) | (13,181,175$) | (12,339,386$) | (2,191,326$) | (1,702,522$) | (1,471,892$) | (1,009,354$) | 543,025$ | (48,574$) | (263,061$) | (1,319,297$) | (1,916,006$) | (1,513,092$) | (1,573,248$) | (1,192,615$) | (1,747,800$) | 12,047,191$ | (2,641,405$) | 59,852,043$ | (1,111,139$) | 3,992,174$ | 15,168,627$ | (3,439,135$) | 11,871,956$ | (8,618,475$) | 12,981,634$ | (3,858,550$) | 1,237,549$ | | | | | | |
| YoY | | | (1,316,286$) | 2,449,458$ | (6,299,422$) | (9,816,497$) | 526,954$ | 427,263$ | 954,803$ | 6,551,560$ | (4,492,909$) | (5,093,768$) | (6,360,873$) | (20,276,063$) | (30,688,780$) | (30,634,698$) | (29,414,409$) | (17,705,126$) | (6,375,094$) | (3,640,743$) | (1,986,795$) | (777,964$) | (1,087,907$) | (3,546,938$) | (5,011,456$) | (6,321,643$) | (6,194,961$) | (6,026,755$) | 7,533,528$ | 6,465,371$ | 67,510,029$ | 68,146,690$ | 60,091,673$ | 77,901,705$ | 14,610,527$ | 27,593,622$ | 14,982,973$ | 12,795,980$ | 12,376,565$ | 1,742,158$ | | | 65,040,067$ | | | | | | |
| Capital Lease Obligations | | | 4,698,771$ | 4,743,099$ | 4,784,358$ | 4,831,774$ | 4,874,919$ | 4,803,689$ | 5,066,569$ | 5,092,325$ | 5,420,343$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 7,010,604$ | 9,432,658$ | 10,558,135$ | 11,510,791$ | 7,327,880$ | 14,017,642$ | 18,904,793$ | 29,285,600$ | 17,101,993$ | 19,198,625$ | 24,226,602$ | 23,429,595$ | 21,918,680$ | 23,011,471$ | 23,969,135$ | 20,184,327$ | 13,166,883$ | 19,540,790$ | 21,822,863$ | 21,087,141$ | 25,297,771$ | 15,484,560$ | 18,520,897$ | 14,736,207$ | 23,738,066$ | 30,059,697$ | 32,402,174$ | 29,004,070$ | 33,792,773$ | 37,015,264$ | 28,435,806$ | 30,673,556$ | 29,777,845$ | 32,651,893$ | 34,438,950$ | 21,743,744$ | 31,766,775$ | 26,432,532$ | 26,085,488$ | 14,985,925$ | 11,493,914$ | 15,470,385$ | 17,274,676$ | 16,083,091$ | 16,634,499$ | 16,916,480$ | 17,925,684$ |
| QoQ | | | (2,422,054$) | (1,125,477$) | (952,656$) | 4,182,911$ | (6,689,762$) | (4,887,151$) | (10,380,807$) | 12,183,607$ | (2,096,632$) | (5,027,977$) | 797,007$ | 1,510,915$ | (1,092,791$) | (957,664$) | 3,784,808$ | 7,017,444$ | (6,373,907$) | (2,282,073$) | 735,722$ | (4,210,630$) | 9,813,211$ | (3,036,337$) | 3,784,690$ | (9,001,859$) | (6,321,631$) | (2,342,477$) | 3,398,104$ | (4,788,703$) | (3,222,491$) | 8,579,458$ | (2,237,750$) | 895,711$ | (2,874,048$) | (1,787,057$) | 12,695,206$ | (10,023,031$) | 5,334,243$ | 347,044$ | 11,099,563$ | 3,492,011$ | (3,976,471$) | (1,804,291$) | 1,191,585$ | (551,408$) | (281,981$) | (1,009,204$) | 4,917,649$ |
| YoY | | | (317,276$) | (4,584,984$) | (8,346,658$) | (17,774,809$) | (9,774,113$) | (5,180,983$) | (5,321,809$) | 5,856,005$ | (4,816,687$) | (3,812,846$) | 257,467$ | 3,245,268$ | 8,751,797$ | 3,470,681$ | 2,146,272$ | (902,814$) | (12,130,888$) | 4,056,230$ | 3,301,966$ | 6,350,934$ | 1,559,705$ | (14,575,137$) | (13,881,277$) | (14,267,863$) | (10,054,707$) | (6,955,567$) | 3,966,368$ | (1,669,486$) | 4,014,928$ | 4,363,371$ | (6,003,144$) | 8,929,812$ | (1,988,930$) | 6,219,361$ | 8,353,462$ | 6,757,819$ | 20,272,861$ | 10,962,147$ | 8,810,812$ | (1,097,166$) | (5,140,585$) | (1,446,095$) | (651,008$) | 3,075,056$ | 7,257,871$ | (6,868,529$) | 11,363,900$ |
| Interest Expenses | | | 8,284,054$ | 5,570,463$ | 5,497,789$ | 5,447,565$ | 5,651,055$ | 5,341,825$ | 5,000,995$ | 4,888,806$ | 4,719,496$ | 4,466,630$ | 4,288,367$ | 4,113,597$ | 4,492,271$ | 4,224,387$ | 5,342,940$ | 5,713,205$ | 5,622,931$ | 5,617,645$ | 5,526,595$ | 5,919,523$ | 4,537,372$ | 4,237,866$ | 4,719,796$ | 4,561,840$ | 4,652,503$ | 4,722,456$ | 5,088,121$ | 5,305,114$ | 5,382,604$ | 5,306,641$ | 5,087,482$ | 4,177,019$ | 3,900,567$ | 4,139,267$ | 3,874,076$ | 3,813,717$ | 3,862,978$ | 4,626,333$ | 4,613,165$ | 4,632,632$ | 4,655,178$ | 4,245,679$ | 3,840,435$ | 3,774,535$ | 3,833,743$ | 3,994,261$ | 3,925,428$ |
| Interest Income | | | 50,534$ | 65,492$ | 66,146$ | 70,790$ | 114,573$ | 155,309$ | 208,102$ | 214,772$ | 209,868$ | 222,878$ | 222,772$ | 146,665$ | 96,776$ | 40,581$ | 27,486$ | 24,448$ | 35,726$ | 36,391$ | 36,308$ | 38,599$ | 31,943$ | 46,116$ | 72,001$ | 60,365$ | 86,883$ | 102,768$ | 155,512$ | 99,296$ | 116,258$ | 88,484$ | 66,505$ | 81,704$ | 92,415$ | 53,314$ | 13,294$ | 39,705$ | 52,262$ | 44,485$ | 10,207$ | 8,830$ | 9,573$ | 15,480$ | 15,308$ | 10,102$ | 6,080$ | 6,630$ | 5,267$ |