| STARGUIDE GROUP, INC. (STRG) |
| Q4-CY2026 | 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 |
| Balance Sheet Date | | | | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | 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 | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 2,868,000 | | 2,868,000 | 2,868,000 | 2,868,000 | 2,868,000 | 2,868,000 | 2,868,000 | 2,868,000 | 2,868,000 | 2,868,000 | 2,868,000 | 2,868,000 | 2,868,000 | 2,868,000 | 2,868,000 | 2,868,000 | 2,868,000 | 2,868,000 | 2,868,000 | 2,868,000 | 2,868,000 | 2,868,000 | 2,750,000 | 2,215,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 4.29% | 24.15% | 10.75% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | |
| YoY% | | .00% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 4.29% | 29.48% | 43.40% | 43.40% | 37.50% | 10.75% | .00% | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | 1$ | 2$ | 5$ | 1$ | 5$ | 21$ | 1,961$ | 42$ | 108$ | 810$ | 375$ | 1,399$ | 1,786$ | | 0$ | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | (50.00%) | (60.00%) | 400.00% | (80.00%) | (76.19%) | (98.93%) | 4,569.05% | (61.11%) | (86.67%) | 116.00% | (73.20%) | (21.67%) | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | (80.00%) | (90.48%) | (99.75%) | (97.62%) | (95.37%) | (97.41%) | 422.93% | (97.00%) | (93.95%) | | .00% | | | | | | | | | | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | 9$ | 13$ | 32$ | 1,988$ | 2,029$ | 2,132$ | 2,921$ | 1,335$ | 2,692$ | 4,370$ | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | (30.77%) | (59.38%) | (98.39%) | (2.02%) | (4.83%) | (27.01%) | 118.80% | (50.41%) | (38.40%) | | | | | | | | | | | | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | (99.56%) | (99.39%) | (98.90%) | 48.91% | (24.63%) | (51.21%) | | | | | | | | | | | | | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | | 100.00% | 4,400.00% | .00% | .00% | .00% | 138.10% | 5.10% | 78.57% | 68.52% | 33.46% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | (4,300.00%) | 4,400.00% | .00% | .00% | (138.10%) | 133.00% | (73.47%) | 10.05% | 35.06% | (66.54%) | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | 100.00% | 4,261.91% | (5.10%) | (78.57%) | (68.52%) | 104.64% | (94.90%) | (21.43%) | (31.48%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | | (11,514$) | (31,327$) | (15,769$) | (15,363$) | (14,089$) | (30,752$) | (15,274$) | (15,862$) | (22,023$) | (30,681$) | (26,355$) | (33,007$) | (18,947$) | (24,603$) | (6,173$) | (8,890$) | (4,854$) | (3,371$) | (5,265$) | (12,112$) | (5,117$) | (1,593$) | (1,246$) | (617$) | (4,423$) | (51$) | (51$) | (51$) | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | 63.25% | (98.66%) | (2.64%) | (9.04%) | 54.19% | (101.34%) | 3.71% | 27.98% | 28.22% | (16.41%) | 20.15% | (74.21%) | 22.99% | (298.56%) | 30.56% | (83.15%) | (43.99%) | 35.97% | 56.53% | (136.70%) | (221.22%) | (27.85%) | (101.95%) | 86.05% | (8,572.55%) | .00% | .00% | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | 18.28% | (1.87%) | (3.24%) | 3.15% | 36.03% | (.23%) | 42.05% | 51.94% | (16.24%) | (24.70%) | (326.94%) | (271.28%) | (290.34%) | (629.84%) | (17.25%) | 26.60% | 5.14% | (111.61%) | (322.55%) | (1,863.05%) | (15.69%) | (3,023.53%) | (2,343.14%) | (1,109.80%) | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | (73,973$) | (76,548$) | (75,973$) | (75,478$) | (75,977$) | (83,911$) | (83,840$) | (94,921$) | (112,066$) | (108,990$) | (102,912$) | (82,730$) | (58,613$) | (44,520$) | (23,288$) | (22,380$) | (25,602$) | (25,865$) | (24,087$) | (20,068$) | (8,573$) | (7,879$) | (6,337$) | (5,142$) | (4,576$) | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | 3.36% | (.76%) | (.66%) | .66% | 9.46% | (.09%) | 11.67% | 15.30% | (2.82%) | (5.91%) | (24.40%) | (41.15%) | (31.66%) | (91.17%) | (4.06%) | 12.59% | 1.02% | (7.38%) | (20.03%) | (134.08%) | (8.81%) | (24.33%) | (23.24%) | (12.37%) | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | 2.64% | 8.78% | 9.38% | 20.48% | 32.20% | 23.01% | 18.53% | (14.74%) | (91.20%) | (144.81%) | (341.91%) | (269.66%) | (128.94%) | (72.12%) | 3.32% | (11.52%) | (198.64%) | (228.28%) | (280.10%) | (290.28%) | (87.35%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | (1,151,400.00%) | (1,566,350.00%) | (315,380.00%) | (1,536,300.00%) | (281,780.00%) | (146,438.10%) | (778.89%) | (37,766.67%) | (20,391.67%) | (3,787.78%) | (7,028.00%) | (2,359.33%) | (1,060.86%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | 414,950.00% | (1,250,970.00%) | 1,220,920.00% | (1,254,520.00%) | (135,341.91%) | (145,659.21%) | 36,987.78% | (17,375.00%) | (16,603.89%) | 3,240.22% | (4,668.67%) | (1,298.47%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | (869,620.00%) | (1,419,911.91%) | (314,601.11%) | (1,498,533.33%) | (261,388.33%) | (142,650.32%) | 6,249.11% | (35,407.34%) | (19,330.81%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | | (14,784$) | (31,186$) | (18,812$) | (18,147$) | (12,794$) | (34,034$) | (16,847$) | (16,595$) | (23,236$) | (124,316$) | (26,930$) | (32,517$) | (18,582$) | (24,638$) | (6,173$) | (8,890$) | (4,854$) | 3,371$ | 5,265$ | 12,112$ | 5,117$ | (1,593$) | (1,246$) | (617$) | (4,423$) | (51$) | (51$) | (51$) | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | 52.59% | (65.78%) | (3.67%) | (41.84%) | 62.41% | (102.02%) | (1.52%) | 28.58% | 81.31% | (361.63%) | 17.18% | (74.99%) | 24.58% | (299.13%) | 30.56% | (83.15%) | (243.99%) | (35.97%) | (56.53%) | 136.70% | 421.22% | (27.85%) | (101.95%) | 86.05% | (8,572.55%) | .00% | .00% | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | (15.55%) | 8.37% | (11.66%) | (9.35%) | 44.94% | 72.62% | 37.44% | 48.97% | (25.05%) | (404.57%) | (336.26%) | (265.77%) | (282.82%) | (830.88%) | (217.25%) | (173.40%) | (194.86%) | 311.61% | 522.55% | 2,063.05% | 215.69% | (3,023.53%) | (2,343.14%) | (1,109.80%) | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | (82,929$) | (80,939$) | (83,787$) | (81,822$) | (80,270$) | (90,712$) | (180,994$) | (191,077$) | (206,999$) | (202,345$) | (102,667$) | (81,910$) | (58,283$) | (44,555$) | (16,546$) | (5,108$) | 15,894$ | 25,865$ | 20,901$ | 14,390$ | 1,661$ | (7,879$) | (6,337$) | (5,142$) | (4,576$) | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | (2.46%) | 3.40% | (2.40%) | (1.93%) | 11.51% | 49.88% | 5.28% | 7.69% | (2.30%) | (97.09%) | (25.34%) | (40.54%) | (30.81%) | (169.28%) | (223.92%) | (132.14%) | (38.55%) | 23.75% | 45.25% | 766.35% | 121.08% | (24.33%) | (23.24%) | (12.37%) | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | (3.31%) | 10.77% | 53.71% | 57.18% | 61.22% | 55.17% | (76.29%) | (133.28%) | (255.16%) | (354.15%) | (520.49%) | (1,503.56%) | (466.70%) | (272.26%) | (179.16%) | (135.50%) | 856.89% | 428.28% | 429.83% | 379.85% | 136.30% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | | (1,478,400.00%) | (1,559,300.00%) | (376,240.00%) | (1,814,700.00%) | (255,880.00%) | (162,066.67%) | (859.10%) | (39,511.91%) | (21,514.82%) | (15,347.65%) | (7,181.33%) | (2,324.30%) | (1,040.43%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | 80,900.00% | (1,183,060.00%) | 1,438,460.00% | (1,558,820.00%) | (93,813.33%) | (161,207.57%) | 38,652.80% | (17,997.09%) | (6,167.16%) | (8,166.32%) | (4,857.03%) | (1,283.88%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | (1,222,520.00%) | (1,397,233.33%) | (375,380.90%) | (1,775,188.10%) | (234,365.19%) | (146,719.01%) | 6,322.23% | (37,187.60%) | (20,474.39%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | | (407,461$) | (395,842$) | (358,537$) | (342,357$) | (326,960$) | (305,191$) | (277,132$) | (261,699$) | (243,440$) | (223,331$) | (111,362$) | (90,011$) | (57,662$) | (39,795$) | (17,714$) | (11,541$) | (2,651$) | (8,464$) | (5,093$) | 172$ | 12,284$ | 13,861$ | (596$) | (5,800$) | (5,183$) | (760$) | (709$) | (658$) | | | | | | | | | | | | | | | | | | |
| QoQ | | | | (11,619$) | (37,305$) | (16,180$) | (15,397$) | (21,769$) | (28,059$) | (15,433$) | (18,259$) | (20,109$) | (111,969$) | (21,351$) | (32,349$) | (17,867$) | (22,081$) | (6,173$) | (8,890$) | 5,813$ | (3,371$) | (5,265$) | (12,112$) | (1,577$) | 14,457$ | 5,204$ | (617$) | (4,423$) | (51$) | (51$) | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | (2.94%) | (10.41%) | (4.73%) | (4.71%) | (7.13%) | (10.13%) | (5.90%) | (7.50%) | (9.00%) | (100.55%) | (23.72%) | (56.10%) | (44.90%) | (124.65%) | (53.49%) | (335.35%) | 68.68% | (66.19%) | (3,061.05%) | (98.60%) | (11.38%) | 2,425.67% | 89.72% | (11.90%) | (581.97%) | (7.19%) | (7.75%) | | | | | | | | | | | | | | | | | | | |
| YoY | | | | (80,501$) | (90,651$) | (81,405$) | (80,658$) | (83,520$) | (81,860$) | (165,770$) | (171,688$) | (185,778$) | (183,536$) | (93,648$) | (78,470$) | (55,011$) | (31,331$) | (12,621$) | (11,713$) | (14,935$) | (22,325$) | (4,497$) | 5,972$ | 17,467$ | 14,621$ | 113$ | (5,142$) | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | (24.62%) | (29.70%) | (29.37%) | (30.82%) | (34.31%) | (36.65%) | (148.86%) | (190.74%) | (322.18%) | (461.20%) | (528.67%) | (679.92%) | (2,075.10%) | (370.17%) | (247.81%) | (6,809.88%) | (121.58%) | (161.06%) | (754.53%) | 102.97% | 337.01% | 1,923.82% | 15.94% | (781.46%) | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 10,667$ | 0$ | 0$ | 0$ | 3,422$ | 15,515$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | 26,319$ | 26,319$ | 26,319$ | 26,319$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | | 852$ | 1,143$ | 1,118$ | 2,151$ | 1,556$ | 1,477$ | 1,765$ | 1,878$ | 1,934$ | 2,246$ | 99,386$ | 108,342$ | 109,194$ | 112,454$ | 198$ | 264$ | 331$ | 2,203$ | 2,674$ | 8,339$ | 19,951$ | 21,528$ | 7,071$ | 1,867$ | | 1,257$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | (291$) | 25$ | (1,033$) | 595$ | 79$ | (288$) | (113$) | (56$) | (312$) | (97,140$) | (8,956$) | (852$) | (3,260$) | 112,256$ | (66$) | (67$) | (1,872$) | (471$) | (5,665$) | (11,612$) | (1,577$) | 14,457$ | 5,204$ | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | (704$) | (334$) | (647$) | 273$ | (378$) | (769$) | (97,621$) | (106,464$) | (107,260$) | (110,208$) | 99,188$ | 108,078$ | 108,863$ | 110,251$ | (2,476$) | (8,075$) | (19,620$) | (19,325$) | (4,397$) | 6,472$ | | 20,271$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | | 449,055$ | 436,776$ | 396,982$ | 380,609$ | 363,585$ | 338,626$ | 310,233$ | 293,616$ | 273,339$ | 252,581$ | 221,521$ | 206,091$ | 173,590$ | 157,605$ | 17,912$ | 11,805$ | 2,982$ | 10,667$ | 7,767$ | 8,167$ | 7,667$ | 7,667$ | 7,667$ | 7,667$ | | 2,017$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | 12,279$ | 39,794$ | 16,373$ | 17,024$ | 24,959$ | 28,393$ | 16,617$ | 20,277$ | 20,758$ | 31,060$ | 15,430$ | 32,501$ | 15,985$ | 139,693$ | 6,107$ | 8,823$ | (7,685$) | 2,900$ | (400$) | 500$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | 85,470$ | 98,150$ | 86,749$ | 86,993$ | 90,246$ | 86,045$ | 88,712$ | 87,525$ | 99,749$ | 94,976$ | 203,609$ | 194,286$ | 170,608$ | 146,938$ | 10,145$ | 3,638$ | (4,685$) | 3,000$ | 100$ | 500$ | | 5,650$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | | | | | - | - | | | | | | | | .01x | .02x | | | | .17x | .28x | .96x | 2.52x | 2.72x | .83x | .14x | | .62x | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | 14$ | 140$ | 9$ | 884$ | 125$ | 4$ | 95$ | 63$ | 24$ | 161$ | 117$ | 1,670$ | 1,286$ | 2,933$ | | | | 1,805$ | 2,209$ | 7,807$ | 19,352$ | 20,862$ | 6,338$ | 1,067$ | | 1,257$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | (126$) | 131$ | (875$) | 759$ | 121$ | (91$) | 32$ | 39$ | (137$) | 44$ | (1,553$) | 384$ | (1,647$) | | | | | (404$) | (5,598$) | (11,545$) | (1,510$) | 14,524$ | 5,271$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | 379,725$ | 363,460$ | | | | | | | | 173,590$ | 157,605$ | 17,912$ | 11,805$ | 2,982$ | 10,667$ | 7,767$ | 8,167$ | 7,667$ | 7,667$ | 7,667$ | 7,667$ | | 2,017$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | 16,265$ | | | | | | | | | 15,985$ | 139,693$ | 6,107$ | 8,823$ | (7,685$) | 2,900$ | (400$) | 500$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | | 527.06x | 382.13x | 355.08x | 176.95x | 233.67x | 229.27x | 175.77x | 156.35x | 141.33x | 112.46x | 2.23x | 1.90x | 1.59x | 1.40x | 90.46x | 44.72x | 9.01x | 4.84x | 2.90x | .98x | .38x | .36x | 1.08x | 4.11x | | 1.60x | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | 1,805$ | | 7,807$ | 19,352$ | 20,797$ | 6,273$ | | | 1,128$ | 1,308$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | (11,545$) | (1,445$) | 14,524$ | | | | (180$) | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | (18,992$) | | | | 19,669$ | 4,965$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | 2,561$ | 2,648$ | 2,524$ | 2,321$ | 1,924$ | 1,820$ | 1,645$ | 1,361$ | 916$ | 772$ | 607$ | | 25$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |