| ReposiTrak, Inc. (TRAK) |
| 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-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 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 |
| 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 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 7.70$ | 8.35$ | 8.97$ | 7.56$ | 12.30$ | 14.78$ | 19.66$ | 20.27$ | 22.08$ | 18.48$ | 15.26$ | 15.75$ | 10.06$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 140,149,271$ | 151,980,053$ | 163,016,878$ | 137,617,780$ | 224,947,997$ | 270,236,086$ | 359,222,249$ | 370,276,041$ | 403,202,483$ | 337,096,494$ | 278,005,488$ | 286,799,641$ | 182,671,542$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (7.78%) | (6.77%) | 18.46% | (38.82%) | (16.76%) | (24.77%) | (2.99%) | (8.17%) | 19.61% | 21.26% | (3.07%) | 57.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (37.70%) | (43.76%) | (54.62%) | (62.83%) | (44.21%) | (19.83%) | 29.21% | 29.11% | 120.73% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 18,201,204 | 18,189,408 | 18,173,565 | 18,211,681 | 18,283,904 | 18,282,805 | 18,276,381 | 18,257,322 | 18,246,090 | 18,234,893 | 18,221,527 | 18,158,730 | 18,171,068 | 18,309,051 | 18,350,765 | 18,394,296 | 18,469,093 | 18,460,538 | 19,105,814 | 19,399,016 | 19,395,152 | 19,351,935 | 19,478,038 | 19,529,422 | 19,499,767 | 19,484,485 | 19,457,987 | 19,579,989 | 19,741,234 | 19,793,372 | 19,871,283 | 19,839,261 | 19,792,474 | 19,773,548 | 19,765,437 | 19,534,586 | 19,423,821 | 19,423,821 | 19,412,911 | 19,357,957 | 19,309,832 | 19,229,556 | 19,206,994 | 19,165,830 | 19,095,137 | 18,875,586 | 17,397,390 | 17,234,168 |
| QoQ% | | .07% | .09% | (.21%) | (.40%) | .01% | .04% | .10% | .06% | .06% | .07% | .35% | (.07%) | (.75%) | (.23%) | (.24%) | (.41%) | .05% | (3.38%) | (1.51%) | .02% | .22% | (.65%) | (.26%) | .15% | .08% | .14% | (.62%) | (.82%) | (.26%) | (.39%) | .16% | .24% | .10% | .04% | 1.18% | .57% | .00% | .06% | .28% | .25% | .42% | .12% | .22% | .37% | 1.16% | 8.50% | .95% | .75% |
| YoY% | | (.45%) | (.51%) | (.56%) | (.25%) | .21% | .26% | .30% | .54% | .41% | (.41%) | (.70%) | (1.28%) | (1.61%) | (.82%) | (3.95%) | (5.18%) | (4.78%) | (4.61%) | (1.91%) | (.67%) | (.54%) | (.68%) | .10% | (.26%) | (1.22%) | (1.56%) | (2.08%) | (1.31%) | (.26%) | .10% | .54% | 1.56% | 1.90% | 1.80% | 1.82% | .91% | .59% | 1.01% | 1.07% | 1.00% | 1.12% | 1.88% | 10.40% | 11.21% | 11.62% | 11.56% | .17% | 2.94% |
| Price to Sales | 6.02x | 6.53x | 7.00x | 5.86x | 9.57x | 11.68x | 15.89x | 16.81x | 19.02x | 16.18x | 13.59x | 14.29x | 9.22x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 18.93x | 20.53x | 22.02x | 19.45x | 32.11x | 39.62x | 54.28x | 58.32x | 68.51x | 58.79x | 51.40x | 55.34x | 34.58x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 2.68x | 2.91x | 3.12x | 2.73x | 4.52x | 5.39x | 7.25x | 7.57x | 8.41x | 7.09x | 5.93x | 6.17x | 3.99x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 5,575,843$ | 5,883,198$ | 5,856,811$ | 5,971,467$ | 5,760,284$ | 5,913,732$ | 5,490,908$ | 5,441,142$ | 5,182,591$ | 5,084,866$ | 5,125,751$ | 5,060,112$ | 4,803,819$ | 4,824,101$ | 4,750,513$ | 4,720,477$ | 4,577,771$ | 4,555,906$ | 4,353,587$ | 4,559,677$ | 4,584,930$ | 6,022,540$ | 10,399,606$ | 5,225,402$ | 5,767,394$ | 4,633,244$ | 4,837,332$ | 4,800,084$ | 4,656,245$ | 5,006,132$ | 5,565,237$ | 5,941,994$ | 6,320,624$ | 5,278,783$ | 5,724,706$ | 4,712,165$ | 5,188,477$ | 4,748,652$ | 4,785,589$ | 4,216,545$ | 3,794,941$ | 3,580,329$ | 3,536,792$ | 3,098,631$ | 3,444,259$ | 3,390,933$ | 3,480,004$ |
| QoQ% | | | (5.22%) | .45% | (1.92%) | 3.67% | (2.60%) | 7.70% | .92% | 4.99% | 1.92% | (.80%) | 1.30% | 5.34% | (.42%) | 1.55% | .64% | 3.12% | .48% | 4.65% | (4.52%) | (.55%) | (23.87%) | (42.09%) | 99.02% | (9.40%) | 24.48% | (4.22%) | .78% | 3.09% | (6.99%) | (10.05%) | (6.34%) | (5.99%) | 19.74% | (7.79%) | 21.49% | (9.18%) | 9.26% | (.77%) | 13.50% | 11.11% | 5.99% | 1.23% | 14.14% | (10.04%) | 1.57% | (2.56%) | 4.39% |
| YoY% | | | (3.20%) | (.52%) | 6.66% | 9.75% | 11.15% | 16.30% | 7.12% | 7.53% | 7.89% | 5.41% | 7.90% | 7.20% | 4.94% | 5.89% | 9.12% | 3.53% | (.16%) | (24.35%) | (58.14%) | (12.74%) | (20.50%) | 29.99% | 114.99% | 8.86% | 23.86% | (7.45%) | (13.08%) | (19.22%) | (26.33%) | (5.17%) | (2.79%) | 26.10% | 21.82% | 11.16% | 19.62% | 11.75% | 36.72% | 32.63% | 35.31% | 36.08% | 10.18% | 5.59% | 1.63% | (7.05%) | 13.14% | 9.79% | 15.25% |
| TTM | | | 23,287,319$ | 23,471,760$ | 23,502,294$ | 23,136,391$ | 22,606,066$ | 22,028,373$ | 21,199,507$ | 20,834,350$ | 20,453,320$ | 20,074,548$ | 19,813,783$ | 19,438,545$ | 19,098,910$ | 18,872,862$ | 18,604,667$ | 18,207,741$ | 18,046,941$ | 18,054,100$ | 19,520,734$ | 25,566,753$ | 26,232,478$ | 27,414,942$ | 26,025,646$ | 20,463,372$ | 20,038,054$ | 18,926,905$ | 19,299,793$ | 20,027,698$ | 21,169,608$ | 22,833,987$ | 23,106,638$ | 23,266,107$ | 22,036,278$ | 20,904,131$ | 20,374,000$ | 19,434,883$ | 18,939,263$ | 17,545,727$ | 16,377,404$ | 15,128,607$ | 14,010,693$ | 13,660,011$ | 13,470,615$ | 13,413,827$ | 13,648,715$ | 13,248,825$ | 12,946,389$ |
| TTM_QoQ% | | | (.79%) | (.13%) | 1.58% | 2.35% | 2.62% | 3.91% | 1.75% | 1.86% | 1.89% | 1.32% | 1.93% | 1.78% | 1.20% | 1.44% | 2.18% | .89% | (.04%) | (7.51%) | (23.65%) | (2.54%) | (4.31%) | 5.34% | 27.18% | 2.12% | 5.87% | (1.93%) | (3.63%) | (5.39%) | (7.29%) | (1.18%) | (.69%) | 5.58% | 5.42% | 2.60% | 4.83% | 2.62% | 7.94% | 7.13% | 8.26% | 7.98% | 2.57% | 1.41% | .42% | (1.72%) | 3.02% | 2.34% | 3.69% |
| TTM_YoY% | | | 3.01% | 6.55% | 10.86% | 11.05% | 10.53% | 9.73% | 6.99% | 7.18% | 7.09% | 6.37% | 6.50% | 6.76% | 5.83% | 4.54% | (4.69%) | (28.78%) | (31.20%) | (34.15%) | (24.99%) | 24.94% | 30.91% | 44.85% | 34.85% | 2.18% | (5.35%) | (17.11%) | (16.48%) | (13.92%) | (3.93%) | 9.23% | 13.41% | 19.71% | 16.35% | 19.14% | 24.40% | 28.46% | 35.18% | 28.45% | 21.58% | 12.78% | 2.65% | 3.10% | 4.05% | 7.43% | 14.42% | 12.43% | 10.25% |
| Gross Margin | | | 85.73% | 86.35% | 85.42% | 85.70% | 84.24% | 84.58% | 81.74% | 84.21% | 83.70% | 83.64% | 81.01% | 84.86% | 83.98% | 82.58% | 81.76% | 82.36% | 83.63% | 83.02% | 81.23% | 81.44% | 96.12% | 56.26% | 79.89% | 62.09% | 58.83% | 70.44% | 70.54% | 61.92% | 68.03% | 73.19% | 77.17% | 70.91% | 69.34% | 65.80% | 75.08% | 69.91% | 69.52% | 71.72% | 75.13% | 71.46% | 72.17% | 70.67% | 71.76% | 62.10% | 62.05% | 63.27% | 61.05% |
| QoQ | | | (.61%) | .92% | (.27%) | 1.46% | (.34%) | 2.84% | (2.47%) | .51% | .06% | 2.63% | (3.84%) | .88% | 1.40% | .83% | (.60%) | (1.27%) | .61% | 1.79% | (.21%) | (14.69%) | 39.86% | (23.63%) | 17.80% | 3.26% | (11.62%) | (.09%) | 8.62% | (6.11%) | (5.17%) | (3.98%) | 6.26% | 1.57% | 3.54% | (9.28%) | 5.18% | .39% | (2.20%) | (3.40%) | 3.67% | (.71%) | 1.50% | (1.09%) | 9.66% | .05% | (1.23%) | 2.22% | 1.50% |
| YoY | | | 1.49% | 1.76% | 3.68% | 1.49% | .54% | .94% | .73% | (.65%) | (.28%) | 1.06% | (.75%) | 2.50% | .35% | (.44%) | .53% | .93% | (12.49%) | 26.76% | 1.34% | 19.35% | 37.29% | (14.18%) | 9.35% | .18% | (9.20%) | (2.75%) | (6.63%) | (9.00%) | (1.32%) | 7.39% | 2.08% | 1.00% | (.18%) | (5.92%) | (.04%) | (1.55%) | (2.65%) | 1.05% | 3.37% | 9.36% | 10.12% | 7.40% | 10.70% | 2.54% | 4.61% | 6.56% | 2.33% |
| Operating Income | | | 1,881,336$ | 2,251,220$ | 1,816,933$ | 1,893,873$ | 1,586,178$ | 1,808,853$ | 1,352,051$ | 1,480,061$ | 1,321,028$ | 1,262,343$ | 1,240,851$ | 1,200,009$ | 1,165,208$ | 1,521,782$ | 1,175,542$ | 1,228,046$ | 1,114,039$ | 1,176,536$ | 957,569$ | 1,166,477$ | 1,158,539$ | 718,297$ | 384,585$ | 630,979$ | 471,115$ | 236,923$ | 628,756$ | 141,218$ | 271,241$ | 1,017,332$ | 1,683,958$ | 1,016,758$ | 1,289,966$ | 439,948$ | 1,373,296$ | 413,639$ | 894,191$ | 941,650$ | 1,385,164$ | 680,124$ | 502,682$ | 332,738$ | 276,936$ | (420,079$) | (2,454,877$) | (618,765$) | (584,090$) |
| QoQ% | | | (16.43%) | 23.90% | (4.06%) | 19.40% | (12.31%) | 33.79% | (8.65%) | 12.04% | 4.65% | 1.73% | 3.40% | 2.99% | (23.43%) | 29.45% | (4.28%) | 10.23% | (5.31%) | 22.87% | (17.91%) | .69% | 61.29% | 86.77% | (39.05%) | 33.93% | 98.85% | (62.32%) | 345.24% | (47.94%) | (73.34%) | (39.59%) | 65.62% | (21.18%) | 193.21% | (67.96%) | 232.00% | (53.74%) | (5.04%) | (32.02%) | 103.66% | 35.30% | 51.07% | 20.15% | 165.93% | 82.89% | (296.74%) | (5.94%) | (34.38%) |
| YoY% | | | 18.61% | 24.46% | 34.38% | 27.96% | 20.07% | 43.29% | 8.96% | 23.34% | 13.37% | (17.05%) | 5.56% | (2.28%) | 4.59% | 29.34% | 22.76% | 5.28% | (3.84%) | 63.80% | 148.99% | 84.87% | 145.91% | 203.18% | (38.83%) | 346.81% | 73.69% | (76.71%) | (62.66%) | (86.11%) | (78.97%) | 131.24% | 22.62% | 145.81% | 44.26% | (53.28%) | (.86%) | (39.18%) | 77.88% | 183.00% | 400.18% | 261.90% | 120.48% | 153.78% | 147.41% | 3.36% | (364.12%) | (41.14%) | (1.31%) |
| TTM | | | 7,843,362$ | 7,548,204$ | 7,105,837$ | 6,640,955$ | 6,227,143$ | 5,961,993$ | 5,415,483$ | 5,304,283$ | 5,024,231$ | 4,868,411$ | 5,127,850$ | 5,062,541$ | 5,090,578$ | 5,039,409$ | 4,694,163$ | 4,476,190$ | 4,414,621$ | 4,459,121$ | 4,000,882$ | 3,427,898$ | 2,892,400$ | 2,204,976$ | 1,723,602$ | 1,967,773$ | 1,478,012$ | 1,278,138$ | 2,058,547$ | 3,113,749$ | 3,989,289$ | 5,008,014$ | 4,430,630$ | 4,119,968$ | 3,516,849$ | 3,121,074$ | 3,622,776$ | 3,634,644$ | 3,901,129$ | 3,509,620$ | 2,900,708$ | 1,792,480$ | 692,277$ | (2,265,282$) | (3,216,785$) | (4,077,811$) | (4,092,394$) | (2,166,445$) | (1,986,087$) |
| TTM_QoQ% | | | 3.91% | 6.23% | 7.00% | 6.65% | 4.45% | 10.09% | 2.10% | 5.57% | 3.20% | (5.06%) | 1.29% | (.55%) | 1.02% | 7.36% | 4.87% | 1.40% | (1.00%) | 11.45% | 16.72% | 18.51% | 31.18% | 27.93% | (12.41%) | 33.14% | 15.64% | (37.91%) | (33.89%) | (21.95%) | (20.34%) | 13.03% | 7.54% | 17.15% | 12.68% | (13.85%) | (.33%) | (6.83%) | 11.16% | 20.99% | 61.83% | 158.93% | 130.56% | 29.58% | 21.12% | .36% | (88.90%) | (9.08%) | (.38%) |
| TTM_YoY% | | | 25.95% | 26.61% | 31.21% | 25.20% | 23.94% | 22.46% | 5.61% | 4.78% | (1.30%) | (3.39%) | 9.24% | 13.10% | 15.31% | 13.01% | 17.33% | 30.58% | 52.63% | 102.23% | 132.12% | 74.20% | 95.70% | 72.52% | (16.27%) | (36.80%) | (62.95%) | (74.48%) | (53.54%) | (24.42%) | 13.43% | 60.46% | 22.30% | 13.35% | (9.85%) | (11.07%) | 24.89% | 102.77% | 463.52% | 254.93% | 190.17% | 143.96% | 116.92% | (4.56%) | (61.97%) | (106.10%) | (57.84%) | (1.85%) | (37.39%) |
| Operating Margin | | | 33.74% | 38.27% | 31.02% | 31.72% | 27.54% | 30.59% | 24.62% | 27.20% | 25.49% | 24.83% | 24.21% | 23.72% | 24.26% | 31.55% | 24.75% | 26.02% | 24.34% | 25.82% | 22.00% | 25.58% | 25.27% | 11.93% | 3.70% | 12.08% | 8.17% | 5.11% | 13.00% | 2.94% | 5.83% | 20.32% | 30.26% | 17.11% | 20.41% | 8.33% | 23.99% | 8.78% | 17.23% | 19.83% | 28.94% | 16.13% | 13.25% | 9.29% | 7.83% | (13.56%) | (71.27%) | (18.25%) | (16.78%) |
| QoQ | | | (4.52%) | 7.24% | (.69%) | 4.18% | (3.05%) | 5.96% | (2.58%) | 1.71% | .67% | .62% | .49% | (.54%) | (7.29%) | 6.80% | (1.27%) | 1.68% | (1.49%) | 3.83% | (3.59%) | .31% | 13.34% | 8.23% | (8.38%) | 3.91% | 3.06% | (7.88%) | 10.06% | (2.88%) | (14.50%) | (9.94%) | 13.15% | (3.30%) | 12.08% | (15.66%) | 15.21% | (8.46%) | (2.60%) | (9.11%) | 12.81% | 2.88% | 3.95% | 1.46% | 21.39% | 57.72% | (53.03%) | (1.46%) | (3.75%) |
| YoY | | | 6.21% | 7.68% | 6.40% | 4.51% | 2.05% | 5.76% | .42% | 3.49% | 1.23% | (6.72%) | (.54%) | (2.30%) | (.08%) | 5.72% | 2.75% | .43% | (.93%) | 13.90% | 18.30% | 13.51% | 17.10% | 6.81% | (9.30%) | 9.13% | 2.34% | (15.21%) | (17.26%) | (14.17%) | (14.58%) | 11.99% | 6.27% | 8.33% | 3.18% | (11.50%) | (4.96%) | (7.35%) | 3.99% | 10.54% | 21.11% | 29.69% | 84.52% | 27.54% | 24.61% | (.52%) | (53.90%) | (4.05%) | 2.31% |
| Net Income | | | 2,078,283$ | 1,985,635$ | 1,686,040$ | 1,819,529$ | 1,796,104$ | 1,965,788$ | 1,551,080$ | 1,665,155$ | 1,578,166$ | 1,550,427$ | 1,451,149$ | 1,378,548$ | 1,376,813$ | 1,663,020$ | 1,265,344$ | 1,285,112$ | 1,096,194$ | 1,088,016$ | 872,068$ | 946,817$ | 1,166,513$ | 773,197$ | 1,622,859$ | 554,826$ | 479,828$ | 271,987$ | 663,103$ | 178,351$ | 182,303$ | 1,068,086$ | 1,685,608$ | 966,409$ | 1,270,120$ | 457,329$ | 1,350,484$ | 330,850$ | 883,301$ | 699,414$ | 1,182,880$ | 427,649$ | 497,544$ | 118,480$ | 77,185$ | (610,234$) | (2,382,980$) | (2,827,533$) | (540,876$) |
| QoQ% | | | 4.67% | 17.77% | (7.34%) | 1.30% | (8.63%) | 26.74% | (6.85%) | 5.51% | 1.79% | 6.84% | 5.27% | .13% | (17.21%) | 31.43% | (1.54%) | 17.23% | .75% | 24.76% | (7.90%) | (18.83%) | 50.87% | (52.36%) | 192.50% | 15.63% | 76.42% | (58.98%) | 271.80% | (2.17%) | (82.93%) | (36.64%) | 74.42% | (23.91%) | 177.73% | (66.14%) | 308.19% | (62.54%) | 26.29% | (40.87%) | 176.60% | (14.05%) | 319.94% | 53.50% | 112.65% | 74.39% | 15.72% | (422.77%) | (1.95%) |
| YoY% | | | 15.71% | 1.01% | 8.70% | 9.27% | 13.81% | 26.79% | 6.89% | 20.79% | 14.63% | (6.77%) | 14.68% | 7.27% | 25.60% | 52.85% | 45.10% | 35.73% | (6.03%) | 40.72% | (46.26%) | 70.65% | 143.11% | 184.28% | 144.74% | 211.09% | 163.20% | (74.54%) | (60.66%) | (81.55%) | (85.65%) | 133.55% | 24.82% | 192.10% | 43.79% | (34.61%) | 14.17% | (22.64%) | 77.53% | 490.32% | 1,432.53% | 170.08% | 120.88% | 104.19% | 114.27% | (15.02%) | (390.05%) | (595.72%) | 1.67% |
| TTM | | | 7,569,487$ | 7,287,308$ | 7,267,461$ | 7,132,501$ | 6,978,127$ | 6,760,189$ | 6,344,828$ | 6,244,897$ | 5,958,290$ | 5,756,937$ | 5,869,530$ | 5,683,725$ | 5,590,289$ | 5,309,670$ | 4,734,666$ | 4,341,390$ | 4,003,095$ | 4,073,414$ | 3,758,595$ | 4,509,386$ | 4,117,395$ | 3,430,710$ | 2,929,500$ | 1,969,744$ | 1,593,269$ | 1,295,744$ | 2,091,843$ | 3,114,348$ | 3,902,406$ | 4,990,223$ | 4,379,466$ | 4,044,342$ | 3,408,783$ | 3,021,964$ | 3,264,049$ | 3,096,445$ | 3,193,244$ | 2,807,487$ | 2,226,553$ | 1,120,858$ | 82,975$ | (2,797,549$) | (5,743,562$) | (6,361,623$) | (6,281,925$) | (4,385,220$) | (1,964,107$) |
| TTM_QoQ% | | | 3.87% | .27% | 1.89% | 2.21% | 3.22% | 6.55% | 1.60% | 4.81% | 3.50% | (1.92%) | 3.27% | 1.67% | 5.29% | 12.15% | 9.06% | 8.45% | (1.73%) | 8.38% | (16.65%) | 9.52% | 20.02% | 17.11% | 48.73% | 23.63% | 22.96% | (38.06%) | (32.83%) | (20.19%) | (21.80%) | 13.95% | 8.29% | 18.65% | 12.80% | (7.42%) | 5.41% | (3.03%) | 13.74% | 26.09% | 98.65% | 1,250.84% | 102.97% | 51.29% | 9.72% | (1.27%) | (43.25%) | (123.27%) | .47% |
| TTM_YoY% | | | 8.47% | 7.80% | 14.54% | 14.21% | 17.12% | 17.43% | 8.10% | 9.87% | 6.58% | 8.42% | 23.97% | 30.92% | 39.65% | 30.35% | 25.97% | (3.73%) | (2.78%) | 18.73% | 28.30% | 128.93% | 158.42% | 164.77% | 40.04% | (36.75%) | (59.17%) | (74.03%) | (52.24%) | (23.00%) | 14.48% | 65.13% | 34.17% | 30.61% | 6.75% | 7.64% | 46.60% | 176.26% | 3,748.44% | 200.36% | 138.77% | 117.62% | 101.32% | 36.21% | (192.43%) | (222.38%) | (152.27%) | (109.20%) | (32.67%) |
| Profit Margin | | | 37.27% | 33.75% | 28.79% | 30.47% | 31.18% | 33.24% | 28.25% | 30.60% | 30.45% | 30.49% | 28.31% | 27.24% | 28.66% | 34.47% | 26.64% | 27.22% | 23.95% | 23.88% | 20.03% | 20.77% | 25.44% | 12.84% | 15.61% | 10.62% | 8.32% | 5.87% | 13.71% | 3.72% | 3.92% | 21.34% | 30.29% | 16.26% | 20.10% | 8.66% | 23.59% | 7.02% | 17.02% | 14.73% | 24.72% | 10.14% | 13.11% | 3.31% | 2.18% | (19.69%) | (69.19%) | (83.39%) | (15.54%) |
| QoQ | | | 3.52% | 4.96% | (1.68%) | (.71%) | (2.06%) | 4.99% | (2.36%) | .15% | (.04%) | 2.18% | 1.07% | (1.42%) | (5.81%) | 7.84% | (.59%) | 3.28% | .07% | 3.85% | (.73%) | (4.68%) | 12.60% | (2.77%) | 4.99% | 2.30% | 2.45% | (7.84%) | 9.99% | (.20%) | (17.42%) | (8.95%) | 14.02% | (3.83%) | 11.43% | (14.93%) | 16.57% | (10.00%) | 2.30% | (9.99%) | 14.58% | (2.97%) | 9.80% | 1.13% | 21.88% | 49.49% | 14.20% | (67.84%) | .37% |
| YoY | | | 6.09% | .51% | .54% | (.13%) | .73% | 2.75% | (.06%) | 3.36% | 1.79% | (3.98%) | 1.68% | .02% | 4.72% | 10.59% | 6.61% | 6.46% | (1.50%) | 11.04% | 4.43% | 10.15% | 17.12% | 6.97% | 1.90% | 6.90% | 4.41% | (15.47%) | (16.58%) | (12.55%) | (16.18%) | 12.67% | 6.70% | 9.24% | 3.07% | (6.07%) | (1.13%) | (3.12%) | 3.91% | 11.42% | 22.54% | 29.84% | 82.30% | 86.69% | 17.72% | (3.78%) | (53.21%) | (70.23%) | 2.68% |
| Equity to Common Shareholders | | | 52,290,834$ | 50,493,835$ | 49,720,338$ | 50,169,744$ | 49,519,181$ | 48,921,066$ | 47,934,754$ | 47,524,759$ | 46,854,618$ | 46,472,897$ | 45,742,491$ | 45,614,463$ | 45,881,931$ | 45,216,877$ | 44,256,393$ | 43,786,518$ | 42,903,060$ | 42,800,377$ | 45,486,599$ | 46,128,893$ | 45,140,886$ | 44,917,922$ | 44,657,583$ | 43,047,381$ | 42,583,433$ | 42,137,361$ | 42,629,209$ | 42,872,957$ | 43,217,166$ | 43,586,505$ | 42,481,135$ | 40,658,670$ | 39,704,326$ | 38,503,234$ | 38,164,199$ | 36,122,541$ | 35,708,851$ | 34,785,521$ | 33,381,453$ | 31,753,875$ | 30,502,559$ | 29,748,367$ | 28,711,727$ | 28,061,250$ | 27,584,623$ | 12,175,850$ | 10,879,695$ |
| QoQ | | | 1,796,999$ | 773,497$ | (449,406$) | 650,563$ | 598,115$ | 986,312$ | 409,995$ | 670,141$ | 381,721$ | 730,406$ | 128,028$ | (267,468$) | 665,054$ | 960,484$ | 469,875$ | 883,458$ | 102,683$ | (2,686,222$) | (642,294$) | 988,007$ | 222,964$ | 260,339$ | 1,610,202$ | 463,948$ | 446,072$ | (491,848$) | (243,748$) | (344,209$) | (369,339$) | 1,105,370$ | 1,822,465$ | 954,344$ | 1,201,092$ | 339,035$ | 2,041,658$ | 413,690$ | 923,330$ | 1,404,068$ | 1,627,578$ | 1,251,316$ | 754,192$ | 1,036,640$ | 650,477$ | 476,627$ | 15,408,773$ | 1,296,155$ | (52,512$) |
| QoQ% | | | 3.56% | 1.56% | (.90%) | 1.31% | 1.22% | 2.06% | .86% | 1.43% | .82% | 1.60% | .28% | (.58%) | 1.47% | 2.17% | 1.07% | 2.06% | .24% | (5.91%) | (1.39%) | 2.19% | .50% | .58% | 3.74% | 1.09% | 1.06% | (1.15%) | (.57%) | (.80%) | (.85%) | 2.60% | 4.48% | 2.40% | 3.12% | .89% | 5.65% | 1.16% | 2.65% | 4.21% | 5.13% | 4.10% | 2.54% | 3.61% | 2.32% | 1.73% | 126.55% | 11.91% | (.48%) |
| YoY | | | 2,771,653$ | 1,572,769$ | 1,785,584$ | 2,644,985$ | 2,664,563$ | 2,448,169$ | 2,192,263$ | 1,910,296$ | 972,687$ | 1,256,020$ | 1,486,098$ | 1,827,945$ | 2,978,871$ | 2,416,500$ | (1,230,206$) | (2,342,375$) | (2,237,826$) | (2,117,545$) | 829,016$ | 3,081,512$ | 2,557,453$ | 2,780,561$ | 2,028,374$ | 174,424$ | (633,733$) | (1,449,144$) | 148,074$ | 2,214,287$ | 3,512,840$ | 5,083,271$ | 4,316,936$ | 4,536,129$ | 3,995,475$ | 3,717,713$ | 4,782,746$ | 4,368,666$ | 5,206,292$ | 5,037,154$ | 4,669,726$ | 3,692,625$ | 2,917,936$ | 17,572,517$ | 17,832,032$ | 17,129,043$ | 16,965,542$ | 1,010,519$ | (193,152$) |
| YoY% | | | 5.60% | 3.22% | 3.73% | 5.57% | 5.69% | 5.27% | 4.79% | 4.19% | 2.12% | 2.78% | 3.36% | 4.18% | 6.94% | 5.65% | (2.71%) | (5.08%) | (4.96%) | (4.71%) | 1.86% | 7.16% | 6.01% | 6.60% | 4.76% | .41% | (1.47%) | (3.33%) | .35% | 5.45% | 8.85% | 13.20% | 11.31% | 12.56% | 11.19% | 10.69% | 14.33% | 13.76% | 17.07% | 16.93% | 16.26% | 13.16% | 10.58% | 144.32% | 163.90% | 156.68% | 159.77% | 9.05% | (1.74%) |
| Dividends Paid | | | 397,756$ | 410,785$ | 424,495$ | 402,917$ | 314,142$ | 510,337$ | 408,944$ | 422,954$ | 435,000$ | 446,230$ | 419,179$ | 421,248$ | 421,875$ | 422,526$ | 423,900$ | 146,611$ | 146,611$ | 146,611$ | 146,611$ | 146,611$ | 146,611$ | 146,611$ | 146,611$ | 146,611$ | | | | | | | | | 293,226$ | 162,966$ | 325,931$ | 0$ | 2,644$ | 2,644$ | 2,644$ | 2,644$ | 2,643$ | 2,644$ | 2,644$ | 2,644$ | 2,674$ | 0$ | 0$ |
| Additional Paid-In Capital QoQ | | | 96,032$ | (756,512$) | (1,674,831$) | (686,747$) | (746,395$) | (508,609$) | (649,238$) | (570,504$) | (621,517$) | (359,846$) | (870,163$) | (1,225,459$) | (290,083$) | (280,229$) | (372,203$) | 22,041$ | (845,126$) | (3,622,462$) | (1,365,420$) | 187,445$ | (795,677$) | (365,733$) | 133,657$ | 55,580$ | 112,590$ | (616,004$) | (758,627$) | (375,428$) | (404,252$) | 183,574$ | 283,000$ | 134,357$ | 77,502$ | 92,363$ | 853,033$ | 199,800$ | 246,243$ | 703,711$ | 444,033$ | 822,582$ | 438,903$ | 880,170$ | 572,385$ | 1,084,666$ | 17,900,993$ | 4,119,330$ | 641,561$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | | | | 20,883,886$ | | | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 20,883,886$ | 4,805,933$ | 4,805,933$ |
| 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% | 334.54% | .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% | 334.54% | 334.54% | 334.54% | 334.54% | .00% | .00% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | 525,600$ | 558,450$ | 591,300$ | 624,150$ | 657,000$ | 689,850$ | 722,700$ | 755,550$ | 788,400$ | 821,250$ | 854,100$ | 886,950$ | 919,800$ | 952,650$ | 985,500$ | 1,018,350$ | 1,051,200$ | 1,084,050$ | 1,116,900$ | 1,149,750$ | 1,182,600$ | 1,215,450$ | 1,248,300$ | 1,281,150$ | 1,314,000$ | 1,601,282$ | 1,706,861$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (32,850$) | (287,282$) | (105,579$) | (105,579$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 60,857,711$ | 57,375,711$ | 56,311,487$ | 55,609,252$ | 55,329,047$ | 54,834,436$ | 54,736,809$ | 52,329,955$ | 51,596,732$ | 51,333,478$ | 50,329,403$ | 50,222,475$ | 50,583,431$ | 49,578,812$ | 48,847,945$ | 49,307,335$ | 49,321,712$ | 49,675,275$ | 50,284,213$ | 49,671,030$ | 55,046,883$ | 56,232,223$ | 55,015,416$ | 54,325,723$ | 53,431,045$ | 52,141,981$ | 53,603,928$ | 53,094,958$ | 52,940,537$ | 52,553,100$ | 52,282,085$ | 50,204,189$ | 49,293,570$ | 48,454,110$ | 47,873,966$ | 46,985,286$ | 45,912,476$ | 42,629,318$ | 41,070,004$ | 39,465,718$ | 38,589,892$ | 37,785,628$ | 37,109,728$ | 36,325,689$ | 36,406,784$ | 18,218,876$ | 17,307,604$ |
| QoQ | | | 3,482,000$ | 1,064,224$ | 702,235$ | 280,205$ | 494,611$ | 97,627$ | 2,406,854$ | 733,223$ | 263,254$ | 1,004,075$ | 106,928$ | (360,956$) | 1,004,619$ | 730,867$ | (459,390$) | (14,377$) | (353,563$) | (608,938$) | 613,183$ | (5,375,853$) | (1,185,340$) | 1,216,807$ | 689,693$ | 894,678$ | 1,289,064$ | (1,461,947$) | 508,970$ | 154,421$ | 387,437$ | 271,015$ | 2,077,896$ | 910,619$ | 839,460$ | 580,144$ | 888,680$ | 1,072,810$ | 3,283,158$ | 1,559,314$ | 1,604,286$ | 875,826$ | 804,264$ | 675,900$ | 784,039$ | (81,095$) | 18,187,908$ | 911,272$ | 310,339$ |
| YoY | | | 5,528,664$ | 2,541,275$ | 1,574,678$ | 3,279,297$ | 3,732,315$ | 3,500,958$ | 4,407,406$ | 2,107,480$ | 1,013,301$ | 1,754,666$ | 1,481,458$ | 915,140$ | 1,261,719$ | (96,463$) | (1,436,268$) | (363,695$) | (5,725,171$) | (6,556,948$) | (4,731,203$) | (4,654,693$) | 1,615,838$ | 4,090,242$ | 1,411,488$ | 1,230,765$ | 490,508$ | (411,119$) | 1,321,843$ | 2,890,769$ | 3,646,967$ | 4,098,990$ | 4,408,119$ | 3,218,903$ | 3,381,094$ | 5,824,792$ | 6,803,962$ | 7,519,568$ | 7,322,584$ | 4,843,690$ | 3,960,276$ | 3,140,029$ | 2,183,108$ | 19,566,752$ | 19,802,124$ | 19,328,424$ | 19,469,152$ | 1,314,260$ | 359,383$ |
| Total Liabilities | | | 8,566,877$ | 6,881,876$ | 6,591,149$ | 5,439,508$ | 5,809,866$ | 5,913,370$ | 6,802,055$ | 4,805,196$ | 4,742,114$ | 4,860,581$ | 4,586,912$ | 4,608,012$ | 4,701,500$ | 4,361,935$ | 4,591,552$ | 5,520,817$ | 6,418,652$ | 6,874,898$ | 4,797,614$ | 3,542,137$ | 9,905,997$ | 11,314,301$ | 10,357,833$ | 11,278,342$ | 10,847,612$ | 10,004,620$ | 10,974,719$ | 10,222,001$ | 9,723,371$ | 8,966,595$ | 9,800,950$ | 9,545,519$ | 9,589,244$ | 9,950,876$ | 9,709,767$ | 10,862,745$ | 10,203,625$ | 7,843,797$ | 7,688,551$ | 7,711,843$ | 8,087,333$ | 8,037,261$ | 8,398,001$ | 8,264,439$ | 8,822,161$ | 6,043,026$ | 6,427,909$ |
| QoQ | | | 1,685,001$ | 290,727$ | 1,151,641$ | (370,358$) | (103,504$) | (888,685$) | 1,996,859$ | 63,082$ | (118,467$) | 273,669$ | (21,100$) | (93,488$) | 339,565$ | (229,617$) | (929,265$) | (897,835$) | (456,246$) | 2,077,284$ | 1,255,477$ | (6,363,860$) | (1,408,304$) | 956,468$ | (920,509$) | 430,730$ | 842,992$ | (970,099$) | 752,718$ | 498,630$ | 756,776$ | (834,355$) | 255,431$ | (43,725$) | (361,632$) | 241,109$ | (1,152,978$) | 659,120$ | 2,359,828$ | 155,246$ | (23,292$) | (375,490$) | 50,072$ | (360,740$) | 133,562$ | (557,722$) | 2,779,135$ | (384,883$) | 362,851$ |
| YoY | | | 2,757,011$ | 968,506$ | (210,906$) | 634,312$ | 1,067,752$ | 1,052,789$ | 2,215,143$ | 197,184$ | 40,614$ | 498,646$ | (4,640$) | (912,805$) | (1,717,152$) | (2,512,963$) | (206,062$) | 1,978,680$ | (3,487,345$) | (4,439,403$) | (5,560,219$) | (7,736,205$) | (941,615$) | 1,309,681$ | (616,886$) | 1,056,341$ | 1,124,241$ | 1,038,025$ | 1,173,769$ | 676,482$ | 134,127$ | (984,281$) | 91,183$ | (1,317,226$) | (614,381$) | 2,107,079$ | 2,021,216$ | 3,150,902$ | 2,116,292$ | (193,464$) | (709,450$) | (552,596$) | (734,828$) | 1,994,235$ | 1,970,092$ | 2,199,381$ | 2,503,610$ | 303,741$ | 552,562$ |
| Current Ratio | | | 3.85x | 4.89x | 5.45x | 6.54x | 6.09x | 6.03x | 5.18x | 6.75x | 6.45x | 6.21x | 6.45x | 6.36x | 6.44x | 6.69x | 6.44x | 5.17x | 4.36x | 4.08x | 6.37x | 8.82x | 3.19x | 2.93x | 3.05x | 2.81x | 3.05x | 2.96x | 2.79x | 3.00x | 3.02x | 3.07x | 2.62x | 2.50x | 2.97x | 2.75x | 2.78x | 2.28x | 2.29x | 2.39x | 2.29x | 2.27x | 1.97x | 1.96x | 1.76x | 1.70x | 1.60x | 1.20x | .94x |
| Total Current Assets | | | 32,752,828$ | 33,102,985$ | 34,969,896$ | 34,114,277$ | 33,685,800$ | 32,752,375$ | 32,394,539$ | 30,091,919$ | 29,300,167$ | 28,827,713$ | 27,569,568$ | 27,196,488$ | 27,274,620$ | 25,987,612$ | 25,864,501$ | 26,371,822$ | 26,582,709$ | 26,691,501$ | 26,994,453$ | 26,097,299$ | 29,701,774$ | 31,273,486$ | 29,600,792$ | 28,547,938$ | 27,148,911$ | 25,449,143$ | 26,437,093$ | 25,866,109$ | 26,548,874$ | 26,722,881$ | 25,027,283$ | 23,174,344$ | 23,733,461$ | 22,824,517$ | 21,468,439$ | 20,181,718$ | 18,706,733$ | 17,329,962$ | 16,556,469$ | 16,361,236$ | 14,885,437$ | 14,577,421$ | 14,287,601$ | 13,459,007$ | 13,429,590$ | 6,669,913$ | 5,665,856$ |
| QoQ | | | (350,157$) | (1,866,911$) | 855,619$ | 428,477$ | 933,425$ | 357,836$ | 2,302,620$ | 791,752$ | 472,454$ | 1,258,145$ | 373,080$ | (78,132$) | 1,287,008$ | 123,111$ | (507,321$) | (210,887$) | (108,792$) | (302,952$) | 897,154$ | (3,604,475$) | (1,571,712$) | 1,672,694$ | 1,052,854$ | 1,399,027$ | 1,699,768$ | (987,950$) | 570,984$ | (682,765$) | (174,007$) | 1,695,598$ | 1,852,939$ | (559,117$) | 908,944$ | 1,356,078$ | 1,286,721$ | 1,474,985$ | 1,376,771$ | 773,493$ | 195,233$ | 1,475,799$ | 308,016$ | 289,820$ | 828,594$ | 29,417$ | 6,759,677$ | 1,004,057$ | (572,125$) |
| Total Current Liabilities | | | 8,505,379$ | 6,766,937$ | 6,420,707$ | 5,214,500$ | 5,531,118$ | 5,434,176$ | 6,252,935$ | 4,457,376$ | 4,543,142$ | 4,644,905$ | 4,271,405$ | 4,278,941$ | 4,232,421$ | 3,882,764$ | 4,014,774$ | 5,096,078$ | 6,096,834$ | 6,538,995$ | 4,239,079$ | 2,960,115$ | 9,300,783$ | 10,686,101$ | 9,696,845$ | 10,164,131$ | 8,912,247$ | 8,597,853$ | 9,468,215$ | 8,617,193$ | 8,802,617$ | 8,711,541$ | 9,542,741$ | 9,277,907$ | 7,989,892$ | 8,295,170$ | 7,736,346$ | 8,835,615$ | 8,169,929$ | 7,239,141$ | 7,239,641$ | 7,212,661$ | 7,538,805$ | 7,435,068$ | 8,096,311$ | 7,900,720$ | 8,397,451$ | 5,555,776$ | 6,006,370$ |
| QoQ | | | 1,738,442$ | 346,230$ | 1,206,207$ | (316,618$) | 96,942$ | (818,759$) | 1,795,559$ | (85,766$) | (101,763$) | 373,500$ | (7,536$) | 46,520$ | 349,657$ | (132,010$) | (1,081,304$) | (1,000,756$) | (442,161$) | 2,299,916$ | 1,278,964$ | (6,340,668$) | (1,385,318$) | 989,256$ | (467,286$) | 1,251,884$ | 314,394$ | (870,362$) | 851,022$ | (185,424$) | 91,076$ | (831,200$) | 264,834$ | 1,288,015$ | (305,278$) | 558,824$ | (1,099,269$) | 665,686$ | 930,788$ | (500$) | 26,980$ | (326,144$) | 103,737$ | (661,243$) | 195,591$ | (496,731$) | 2,841,675$ | (450,594$) | 410,496$ |
| Debt to Asset Ratio | | | .14x | .12x | .12x | .10x | .11x | .11x | .12x | .09x | .09x | .09x | .09x | .09x | .09x | .09x | .09x | .11x | .13x | .14x | .10x | .07x | .18x | .20x | .19x | .21x | .20x | .19x | .20x | .19x | .18x | .17x | .19x | .19x | .19x | .21x | .20x | .23x | .22x | .18x | .19x | .20x | .21x | .21x | .23x | .23x | .24x | .33x | .37x |
| Long Term Debt | | | 61,498$ | 114,939$ | 170,442$ | 225,008$ | 278,748$ | 331,762$ | 384,136$ | 165,735$ | | | | | 206,032$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (53,441$) | (55,503$) | (54,566$) | (53,740$) | (53,014$) | (52,374$) | 218,401$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (217,250$) | (216,823$) | (213,694$) | 59,273$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | 24,070,322$ | 23,176,092$ | 23,894,653$ | 21,158,716$ | 20,345,330$ | 17,883,555$ | 18,968,775$ | 18,295,443$ | 18,609,423$ | 18,145,369$ | 16,682,282$ | 16,451,196$ | 14,892,439$ | 14,828,160$ | 14,818,508$ | 14,885,786$ | 14,054,006$ | 13,542,542$ | 12,062,764$ | 11,385,641$ | 11,443,388$ | 11,333,020$ | 7,309,567$ | 6,557,084$ | 11,325,572$ | 3,367,161$ | 2,312,943$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | 894,230$ | (718,561$) | 2,735,937$ | 813,386$ | 2,461,775$ | (1,085,220$) | 673,332$ | (313,980$) | 464,054$ | 1,463,087$ | 231,086$ | 1,558,757$ | 64,279$ | 9,652$ | (67,278$) | 831,780$ | 511,464$ | 1,479,778$ | 677,123$ | (57,747$) | 110,368$ | 4,023,453$ | 752,483$ | (4,768,488$) | 7,958,411$ | 1,054,218$ | (965,006$) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | 3,724,992$ | 5,292,537$ | 4,925,878$ | 2,863,273$ | 1,735,907$ | (261,814$) | 2,286,493$ | 1,844,247$ | 3,716,984$ | 3,317,209$ | 1,863,774$ | 1,565,410$ | 838,433$ | 1,285,618$ | 2,755,744$ | 3,500,145$ | 2,610,618$ | 2,209,522$ | 4,753,197$ | 4,828,557$ | 117,816$ | 7,965,859$ | 4,996,624$ | 3,279,135$ | 7,973,013$ | (44,020$) | (1,546,508$) |
| Interest Expenses | | | | | | | | | | | | 8,036$ | 7,576$ | 6,344$ | 8,509$ | 9,771$ | 18,058$ | 24,652$ | 24,187$ | 13,919$ | 3,303$ | 2,898$ | 29,980$ | 4,248$ | 1,907$ | 70,545$ | 14,139$ | 16,953$ | 16,042$ | 20,598$ | 21,882$ | 4,706$ | 5,623$ | 10,473$ | 154,731$ | 0$ | 7,696$ | 39,989$ | 8,356$ | 4,729$ | 6,836$ | 6,487$ | 5,138$ | 10,986$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Interest Income | | | 459,448$ | 321,109$ | 397,493$ | 363,409$ | 352,981$ | 326,388$ | 354,633$ | 349,533$ | 347,422$ | 350,691$ | 316,445$ | 258,161$ | 267,478$ | 275,941$ | 199,266$ | 79,092$ | 32,109$ | 24,975$ | 86,884$ | 55,156$ | 61,191$ | 60,234$ | 81,503$ | 34,341$ | | | | | | | | | | | | | | | | | | 70,232$ | | | | 2,698$ | |