Valuation for TGLO - findataslice

	THEGLOBE COM INC (TGLO)
	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		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	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30
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	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,480,473	441,484,838	441,480,473	441,484,838	441,484,838	441,484,838	441,484,838	441,484,838	441,484,838	441,484,838	441,484,838	441,484,838	441,484,838	441,484,838	441,484,838	441,484,838	441,484,838
QoQ%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Price to Sales
Price to Earnings
Price to Book
Total Revenue																						0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
QoQ%																						.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%																						.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
TTM																						0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
TTM_QoQ%																						.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
TTM_YoY%																						.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Gross Margin
QoQ
YoY
Operating Income		(33,061$)	(29,275$)	(35,692$)	(33,646$)	(33,549$)	(23,414$)	(30,917$)	(41,850$)	(30,803$)	(25,057$)	(28,156$)	(28,353$)	(35,142$)	(20,145$)	(27,400$)	(37,269$)	(35,534$)	(44,302$)	(36,351$)	(29,769$)	(31,450$)	(20,352$)	(30,517$)	(30,968$)	(36,323$)	(26,453$)	(53,996$)	(41,578$)	(55,525$)	(34,500$)	(68,896$)	(41,444$)	(92,600$)	(76,766$)	(92,995$)	(77,601$)	(83,444$)	(82,157$)	(88,467$)	(82,600$)	(80,163$)	(86,755$)	(82,280$)	(84,966$)	(79,256$)	(83,446$)	(88,112$)	(78,543$)
QoQ%		(12.93%)	17.98%	(6.08%)	(.29%)	(43.29%)	24.27%	26.12%	(35.86%)	(22.93%)	11.01%	.70%	19.32%	(74.45%)	26.48%	26.48%	(4.88%)	19.79%	(21.87%)	(22.11%)	5.35%	(54.53%)	33.31%	1.46%	14.74%	(37.31%)	51.01%	(29.87%)	25.12%	(60.94%)	49.93%	(66.24%)	55.24%	(20.63%)	17.45%	(19.84%)	7.00%	(1.57%)	7.13%	(7.10%)	(3.04%)	7.60%	(5.44%)	3.16%	(7.21%)	5.02%	5.30%	(12.18%)	7.90%
YoY%		1.46%	(25.03%)	(15.45%)	19.60%	(8.92%)	6.56%	(9.81%)	(47.60%)	12.35%	(24.38%)	(2.76%)	23.92%	1.10%	54.53%	24.62%	(25.19%)	(12.99%)	(117.68%)	(19.12%)	3.87%	13.42%	23.06%	43.48%	25.52%	34.58%	23.33%	21.63%	(.32%)	40.04%	55.06%	25.91%	46.59%	(10.97%)	6.56%	(5.12%)	6.05%	(4.09%)	5.30%	(7.52%)	2.79%	(1.14%)	(3.97%)	6.62%	(8.18%)	7.06%	(7.25%)	(2.42%)	13.10%
TTM		(131,674$)	(132,162$)	(126,301$)	(121,526$)	(129,730$)	(126,984$)	(128,627$)	(125,866$)	(112,369$)	(116,708$)	(111,796$)	(111,040$)	(119,956$)	(120,348$)	(144,505$)	(153,456$)	(145,956$)	(141,872$)	(117,922$)	(112,088$)	(113,287$)	(118,160$)	(124,261$)	(147,740$)	(158,350$)	(177,552$)	(185,599$)	(200,499$)	(200,365$)	(237,440$)	(279,706$)	(303,805$)	(339,962$)	(330,806$)	(336,197$)	(331,669$)	(336,668$)	(333,387$)	(337,985$)	(331,798$)	(334,164$)	(333,257$)	(329,948$)	(335,780$)	(329,357$)	(335,379$)	(329,736$)	(327,653$)
TTM_QoQ%		.37%	(4.64%)	(3.93%)	6.32%	(2.16%)	1.28%	(2.19%)	(12.01%)	3.72%	(4.39%)	(.68%)	7.43%	.33%	16.72%	5.83%	(5.14%)	(2.88%)	(20.31%)	(5.21%)	1.06%	4.12%	4.91%	15.89%	6.70%	10.82%	4.34%	7.43%	(.07%)	15.61%	15.11%	7.93%	10.64%	(2.77%)	1.60%	(1.37%)	1.49%	(.98%)	1.36%	(1.87%)	.71%	(.27%)	(1.00%)	1.74%	(1.95%)	1.80%	(1.71%)	(.64%)	3.49%
TTM_YoY%		(1.50%)	(4.08%)	1.81%	3.45%	(15.45%)	(8.81%)	(15.06%)	(13.35%)	6.33%	3.03%	22.64%	27.64%	17.81%	15.17%	(22.54%)	(36.91%)	(28.84%)	(20.07%)	5.10%	24.13%	28.46%	33.45%	33.05%	26.31%	20.97%	25.22%	33.65%	34.00%	41.06%	28.22%	16.80%	8.40%	(.98%)	.77%	.53%	.04%	(.75%)	(.04%)	(2.44%)	1.19%	(1.46%)	.63%	(.06%)	(2.48%)	2.98%	1.38%	4.27%	5.15%
Operating Margin
QoQ
YoY
Net Income		(57,726$)	(53,876$)	(59,644$)	(56,879$)	(55,790$)	(38,564$)	(52,559$)	(62,512$)	(51,232$)	(44,697$)	(47,151$)	(46,908$)	(52,984$)	(37,484$)	(44,055$)	(53,033$)	(50,072$)	(58,466$)	(49,962$)	(42,731$)	(43,688$)	(32,450$)	(41,992$)	(42,019$)	(47,375$)	(36,806$)	(63,037$)	(49,265$)	(62,266$)	(39,502$)	(71,326$)	(42,803$)	(92,877$)	(93,315$)	(109,379$)	(93,956$)	(98,505$)	(96,774$)	(102,429$)	(96,462$)	(92,840$)	(99,495$)	(94,882$)	(19,522$)	20,690$	106,185$	5,535$	15,092$
QoQ%		(7.15%)	9.67%	(4.86%)	(1.95%)	(44.67%)	26.63%	15.92%	(22.02%)	(14.62%)	5.21%	(.52%)	11.47%	(41.35%)	14.92%	16.93%	(5.91%)	14.36%	(17.02%)	(16.92%)	2.19%	(34.63%)	22.72%	.06%	11.31%	(28.72%)	41.61%	(27.96%)	20.88%	(57.63%)	44.62%	(66.64%)	53.91%	.47%	14.69%	(16.42%)	4.62%	(1.79%)	5.52%	(6.19%)	(3.90%)	6.69%	(4.86%)	(386.03%)	(194.36%)	(80.52%)	1,818.43%	(63.33%)	77.18%
YoY%		(3.47%)	(39.71%)	(13.48%)	9.01%	(8.90%)	13.72%	(11.47%)	(33.27%)	3.31%	(19.24%)	(7.03%)	11.55%	(5.82%)	35.89%	11.82%	(24.11%)	(14.61%)	(80.17%)	(18.98%)	(1.69%)	7.78%	11.84%	33.39%	14.71%	23.92%	6.83%	11.62%	(15.10%)	32.96%	57.67%	34.79%	54.44%	5.71%	3.57%	(6.79%)	2.60%	(6.10%)	2.74%	(7.95%)	(394.12%)	(548.72%)	(193.70%)	(1,814.22%)	(229.35%)	142.90%	(65.89%)	304.61%	604.08%
TTM		(228,125$)	(226,189$)	(210,877$)	(203,792$)	(209,425$)	(204,867$)	(211,000$)	(205,592$)	(189,988$)	(191,740$)	(184,527$)	(181,431$)	(187,556$)	(184,644$)	(205,626$)	(211,533$)	(201,231$)	(194,847$)	(168,831$)	(160,861$)	(160,149$)	(163,836$)	(168,192$)	(189,237$)	(196,483$)	(211,374$)	(214,070$)	(222,359$)	(215,897$)	(246,508$)	(300,321$)	(338,374$)	(389,527$)	(395,155$)	(398,614$)	(391,664$)	(394,170$)	(388,505$)	(391,226$)	(383,679$)	(306,739$)	(193,209$)	12,471$	112,888$	147,502$	135,330$	340,421$	336,254$
TTM_QoQ%		(.86%)	(7.26%)	(3.48%)	2.69%	(2.23%)	2.91%	(2.63%)	(8.21%)	.91%	(3.91%)	(1.71%)	3.27%	(1.58%)	10.20%	2.79%	(5.12%)	(3.28%)	(15.41%)	(4.96%)	(.45%)	2.25%	2.59%	11.12%	3.69%	7.05%	1.26%	3.73%	(2.99%)	12.42%	17.92%	11.25%	13.13%	1.42%	.87%	(1.77%)	.64%	(1.46%)	.70%	(1.97%)	(25.08%)	(58.76%)	(1,649.27%)	(88.95%)	(23.47%)	8.99%	(60.25%)	1.24%	5.68%
TTM_YoY%		(8.93%)	(10.41%)	.06%	.88%	(10.23%)	(6.85%)	(14.35%)	(13.32%)	(1.30%)	(3.84%)	10.26%	14.23%	6.80%	5.24%	(21.79%)	(31.50%)	(25.65%)	(18.93%)	(.38%)	15.00%	18.49%	22.49%	21.43%	14.90%	8.99%	14.25%	28.72%	34.29%	44.58%	37.62%	24.66%	13.61%	1.18%	(1.71%)	(1.89%)	(2.08%)	(28.50%)	(101.08%)	(3,237.09%)	(439.88%)	(307.96%)	(242.77%)	(96.34%)	(66.43%)	(53.64%)	(56.53%)	(76.43%)	(76.60%)
Profit Margin
QoQ
YoY
Equity to Common Shareholders		(1,767,290$)	(1,709,564$)	(1,655,688$)	(1,596,044$)	(1,539,165$)	(1,483,375$)	(1,444,811$)	(1,392,252$)	(1,329,740$)	(1,278,508$)	(1,233,811$)	(1,186,660$)	(1,139,752$)	(1,086,768$)	(1,049,284$)	(1,005,229$)	(952,196$)	(902,124$)	(843,658$)	(793,696$)	(750,965$)	(707,277$)	(674,827$)	(632,835$)	(590,816$)	(543,441$)	(506,635$)	(443,598$)	(394,333$)	(332,067$)	(292,566$)	(161,240$)	(118,437$)	(25,560$)	(2,224,437$)	(2,115,058$)	(2,021,102$)	(1,922,597$)	(1,825,823$)	(1,723,394$)	(1,626,932$)	(1,534,092$)	(1,434,597$)	(1,339,715$)	(1,320,193$)	(1,340,883$)	(1,447,068$)	(1,452,603$)
QoQ		(57,726$)	(53,876$)	(59,644$)	(56,879$)	(55,790$)	(38,564$)	(52,559$)	(62,512$)	(51,232$)	(44,697$)	(47,151$)	(46,908$)	(52,984$)	(37,484$)	(44,055$)	(53,033$)	(50,072$)	(58,466$)	(49,962$)	(42,731$)	(43,688$)	(32,450$)	(41,992$)	(42,019$)	(47,375$)	(36,806$)	(63,037$)	(49,265$)	(62,266$)	(39,501$)	(131,326$)	(42,803$)	(92,877$)	2,198,877$	(109,379$)	(93,956$)	(98,505$)	(96,774$)	(102,429$)	(96,462$)	(92,840$)	(99,495$)	(94,882$)	(19,522$)	20,690$	106,185$	5,535$	15,092$
QoQ%		(3.38%)	(3.25%)	(3.74%)	(3.70%)	(3.76%)	(2.67%)	(3.78%)	(4.70%)	(4.01%)	(3.62%)	(3.97%)	(4.12%)	(4.88%)	(3.57%)	(4.38%)	(5.57%)	(5.55%)	(6.93%)	(6.30%)	(5.69%)	(6.18%)	(4.81%)	(6.64%)	(7.11%)	(8.72%)	(7.27%)	(14.21%)	(12.49%)	(18.75%)	(13.50%)	(81.45%)	(36.14%)	(363.37%)	98.85%	(5.17%)	(4.65%)	(5.12%)	(5.30%)	(5.94%)	(5.93%)	(6.05%)	(6.94%)	(7.08%)	(1.48%)	1.54%	7.34%	.38%	1.03%
YoY		(228,125$)	(226,189$)	(210,877$)	(203,792$)	(209,425$)	(204,867$)	(211,000$)	(205,592$)	(189,988$)	(191,740$)	(184,527$)	(181,431$)	(187,556$)	(184,644$)	(205,626$)	(211,533$)	(201,231$)	(194,847$)	(168,831$)	(160,861$)	(160,149$)	(163,836$)	(168,192$)	(189,237$)	(196,483$)	(211,374$)	(214,069$)	(282,358$)	(275,896$)	(306,507$)	1,931,871$	1,953,818$	1,902,665$	1,897,037$	(398,614$)	(391,664$)	(394,170$)	(388,505$)	(391,226$)	(383,679$)	(306,739$)	(193,209$)	12,471$	112,888$	147,502$	135,330$	340,421$	336,254$
YoY%		(14.82%)	(15.25%)	(14.60%)	(14.64%)	(15.75%)	(16.02%)	(17.10%)	(17.33%)	(16.67%)	(17.64%)	(17.59%)	(18.05%)	(19.70%)	(20.47%)	(24.37%)	(26.65%)	(26.80%)	(27.55%)	(25.02%)	(25.42%)	(27.11%)	(30.15%)	(33.20%)	(42.66%)	(49.83%)	(63.65%)	(73.17%)	(175.12%)	(232.95%)	(1,199.17%)	86.85%	92.38%	94.14%	98.67%	(21.83%)	(22.73%)	(24.23%)	(25.33%)	(27.27%)	(28.64%)	(23.23%)	(14.41%)	.86%	7.77%	10.05%	9.17%	19.05%	18.80%
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets																																	1,706$
QoQ
YoY
Total Liabilities		1,795,055$	1,713,196$	1,687,365$	1,615,376$	1,559,695$	1,507,125$	1,457,178$	1,402,765$	1,358,417$	1,287,613$	1,241,295$	1,195,418$	1,159,336$	1,093,539$	1,053,919$	1,046,407$	956,691$	908,498$	845,219$	829,491$	776,569$	714,901$	702,353$	642,796$	643,624$	630,402$	533,094$	513,118$	424,716$	337,962$	293,502$	222,946$	120,705$	26,000$	2,230,642$	2,149,809$	2,083,713$	1,958,818$	1,832,821$	1,748,788$	1,670,185$	1,559,674$	1,486,120$	1,407,418$	1,389,937$	1,345,933$	1,451,822$	1,457,269$
QoQ		81,859$	25,831$	71,989$	55,681$	52,570$	49,947$	54,413$	44,348$	70,804$	46,318$	45,877$	36,082$	65,797$	39,620$	7,512$	89,716$	48,193$	63,279$	15,728$	52,922$	61,668$	12,548$	59,557$	(828$)	13,222$	97,308$	19,976$	88,402$	86,754$	44,460$	70,556$	102,241$	94,705$	(2,204,642$)	80,833$	66,096$	124,895$	125,997$	84,033$	78,603$	110,511$	73,554$	78,702$	17,481$	44,004$	(105,889$)	(5,447$)	(14,404$)
YoY		235,360$	206,071$	230,187$	212,611$	201,278$	219,512$	215,883$	207,347$	199,081$	194,074$	187,376$	149,011$	202,645$	185,041$	208,700$	216,916$	180,122$	193,597$	142,866$	186,695$	132,945$	84,499$	169,259$	129,678$	218,908$	292,440$	239,592$	290,172$	304,011$	311,962$	(1,937,140$)	(1,926,863$)	(1,963,008$)	(1,932,818$)	397,821$	401,021$	413,528$	399,144$	346,701$	341,370$	280,248$	213,741$	34,298$	(49,851$)	(81,736$)	(133,942$)	(338,831$)	(337,780$)
Current Ratio		.02x	-	.02x	.01x	.01x	.02x	.01x	.01x	.02x	.01x	.01x	.01x	.02x	.01x	-	.04x	-	.01x	-	.04x	.03x	.01x	.04x	.02x	.08x	.14x	.05x	.14x	.07x	.02x	-	.01x	.02x	.02x	-	.02x	.03x	.02x	-	.01x	.03x	.02x	.03x	.05x	.05x	-	-	-
Total Current Assets		27,765$	3,632$	31,677$	19,332$	20,530$	23,750$	12,367$	10,513$	28,677$	9,105$	7,484$	8,758$	19,584$	6,771$	4,635$	41,178$	4,495$	6,374$	1,561$	35,795$	25,604$	7,624$	27,526$	9,961$	52,808$	86,961$	26,459$	69,520$	30,383$	5,895$	936$	1,706$	2,268$	440$	6,205$	34,751$	62,611$	36,221$	6,998$	25,394$	43,253$	25,582$	51,523$	67,703$	69,744$	5,050$	4,754$	4,666$
QoQ		24,133$	(28,045$)	12,345$	(1,198$)	(3,220$)	11,383$	1,854$	(18,164$)	19,572$	1,621$	(1,274$)	(10,826$)	12,813$	2,136$	(36,543$)	36,683$	(1,879$)	4,813$	(34,234$)	10,191$	17,980$	(19,902$)	17,565$	(42,847$)	(34,153$)	60,502$	(43,061$)	39,137$	24,488$	4,959$	(770$)	(562$)	1,828$	(5,765$)	(28,546$)	(27,860$)	26,390$	29,223$	(18,396$)	(17,859$)	17,671$	(25,941$)	(16,180$)	(2,041$)	64,694$	296$	88$	688$
Total Current Liabilities		1,795,055$	1,713,196$	1,687,365$	1,615,376$	1,559,695$	1,507,125$	1,457,178$	1,402,765$	1,358,417$	1,287,613$	1,241,295$	1,195,418$	1,159,336$	1,093,539$	1,053,919$	1,046,407$	956,691$	908,498$	845,219$	829,491$	776,569$	714,901$	702,353$	642,796$	643,624$	630,402$	533,094$	513,118$	424,716$	337,962$	293,502$	222,946$	120,705$	26,000$	2,230,642$	2,149,809$	2,083,713$	1,958,818$	1,832,821$	1,748,788$	1,670,185$	1,559,674$	1,486,120$	1,407,418$	1,389,937$	1,345,933$	1,451,822$	1,457,269$
QoQ		81,859$	25,831$	71,989$	55,681$	52,570$	49,947$	54,413$	44,348$	70,804$	46,318$	45,877$	36,082$	65,797$	39,620$	7,512$	89,716$	48,193$	63,279$	15,728$	52,922$	61,668$	12,548$	59,557$	(828$)	13,222$	97,308$	19,976$	88,402$	86,754$	44,460$	70,556$	102,241$	94,705$	(2,204,642$)	80,833$	66,096$	124,895$	125,997$	84,033$	78,603$	110,511$	73,554$	78,702$	17,481$	44,004$	(105,889$)	(5,447$)	(14,404$)
Debt to Asset Ratio																																	130.68x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents		27,765$	3,632$	31,677$	19,332$	20,530$	23,750$	12,367$	10,513$	28,677$	9,105$	7,484$	8,758$	19,584$	6,771$	4,635$	41,178$	4,495$	6,374$	1,561$	35,795$	25,604$	7,624$	27,526$	9,961$	52,808$	86,961$	26,459$	69,520$	30,383$	5,895$	936$	1,706$	2,268$	440$	603$	28,933$	57,234$	31,285$	2,504$	19,508$	37,812$	20,585$	46,971$	61,817$	64,303$	53$	201$	946$
QoQ		24,133$	(28,045$)	12,345$	(1,198$)	(3,220$)	11,383$	1,854$	(18,164$)	19,572$	1,621$	(1,274$)	(10,826$)	12,813$	2,136$	(36,543$)	36,683$	(1,879$)	4,813$	(34,234$)	10,191$	17,980$	(19,902$)	17,565$	(42,847$)	(34,153$)	60,502$	(43,061$)	39,137$	24,488$	4,959$	(770$)	(562$)	1,828$	(163$)	(28,330$)	(28,301$)	25,949$	28,781$	(17,004$)	(18,304$)	17,227$	(26,386$)	(14,846$)	(2,486$)	64,250$	(148$)	(745$)	206$
YoY		7,235$	(20,118$)	19,310$	8,819$	(8,147$)	14,645$	4,883$	1,755$	9,093$	2,334$	2,849$	(32,420$)	15,089$	397$	3,074$	5,383$	(21,109$)	(1,250$)	(25,965$)	25,834$	(27,204$)	(79,337$)	1,067$	(59,559$)	22,425$	81,066$	25,523$	67,814$	28,115$	5,455$	333$	(27,227$)	(54,966$)	(30,845$)	(1,901$)	9,425$	19,422$	10,700$	(44,467$)	(42,309$)	(26,491$)	20,532$	46,770$	60,871$	63,563$	(851$)	(686$)	177$
Interest Expenses		24,665$	24,601$	23,952$	23,233$	22,241$	22,182$	21,642$	20,662$	20,429$	19,640$	18,995$	18,555$	17,842$	17,339$	16,655$	15,764$	15,000$			13,000$				11,000$
Interest Income