| UPAY (UPYY) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | | | | | | | | | | | | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | | | | | | | | | | | |
| Fiscal Period | | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | | | | | | | | | | | | 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 | | | | | | | | | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 17,495,211 | 17,495,211 | 16,595,211 | 16,595,211 | 16,595,211 | 16,228,544 | 16,128,544 | 15,708,544 | 15,708,544 | 15,508,544 | 17,543,544 | 17,190,211 | 17,190,211 | | | | 17,256,878 | | 24,281,878 | | 23,269,878 | 23,255,310 | 23,255,310 | 23,255,310 | 23,255,310 | 23,255,310 | 26,030,310 | 26,030,310 | 25,975,310 | 25,975,310 | 25,915,310 | 25,915,310 | 23,915,310 | 23,915,310 | 23,915,310 | 23,915,310 | 23,915,310 | 23,815,310 | 23,766,397 | 23,372,408 | 22,898,310 | 19,618,462 | | | | | | | |
| QoQ% | .00% | 5.42% | .00% | .00% | 2.26% | .62% | 2.67% | .00% | 1.29% | (11.60%) | 2.06% | .00% | | | | | | | | | .06% | .00% | .00% | .00% | .00% | (10.66%) | .00% | .21% | .00% | .23% | .00% | 8.36% | .00% | .00% | .00% | .00% | .42% | .21% | 1.69% | 2.07% | 16.72% | | | | | | | | |
| YoY% | 5.42% | 7.81% | 2.89% | 5.64% | 5.64% | 4.64% | (8.07%) | (8.62%) | (8.62%) | | | | (.39%) | | | | (25.84%) | | 4.41% | | .06% | .00% | (10.66%) | (10.66%) | (10.47%) | (10.47%) | .44% | .44% | 8.61% | 8.61% | 8.36% | 8.36% | .00% | .42% | .63% | 2.32% | 4.44% | 21.39% | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 184,587$ | 188,947$ | 170,414$ | 139,583$ | 150,366$ | 168,071$ | 257,249$ | 333,430$ | 364,360$ | 364,042$ | 332,576$ | | | | | | | | | 376,757$ | 289,662$ | 195,346$ | 248,632$ | 350,189$ | 340,589$ | 322,972$ | 357,875$ | 331,437$ | 281,458$ | 247,524$ | 238,374$ | 257,660$ | 117,381$ | 227,885$ | 175,336$ | 238,801$ | 141,722$ | 138,132$ | 54,213$ | 115,864$ | 74,054$ | | | | | | | |
| QoQ% | | (2.31%) | 10.88% | 22.09% | (7.17%) | (10.53%) | (34.67%) | (22.85%) | (8.49%) | .09% | 9.46% | | | | | | | | | | 30.07% | 48.28% | (21.43%) | (29.00%) | 2.82% | 5.46% | (9.75%) | 7.98% | 17.76% | 13.71% | 3.84% | (7.49%) | 119.51% | (48.49%) | 29.97% | (26.58%) | 68.50% | 2.60% | 154.80% | (53.21%) | 56.46% | | | | | | | | |
| YoY% | | 22.76% | 12.42% | (33.76%) | (58.14%) | (58.73%) | (53.83%) | (22.65%) | | | | | | | | | | | | | 7.59% | (14.95%) | (39.52%) | (30.53%) | 5.66% | 21.01% | 30.48% | 50.13% | 28.63% | 139.78% | 8.62% | 35.95% | 7.90% | (17.18%) | 64.98% | 223.42% | 106.11% | 91.38% | | | | | | | | | | | |
| TTM | | 683,531$ | 649,310$ | 628,434$ | 715,269$ | 909,116$ | 1,123,110$ | 1,319,081$ | 1,394,408$ | | | | | | | | | | | | 1,110,397$ | 1,083,829$ | 1,134,756$ | 1,262,382$ | 1,371,625$ | 1,352,873$ | 1,293,742$ | 1,218,294$ | 1,098,793$ | 1,025,016$ | 860,939$ | 841,300$ | 778,262$ | 759,403$ | 783,744$ | 693,991$ | 572,868$ | 449,931$ | 382,263$ | | | | | | | | | | |
| TTM_QoQ% | | 5.27% | 3.32% | (12.14%) | (21.32%) | (19.05%) | (14.86%) | (5.40%) | | | | | | | | | | | | | 2.45% | (4.49%) | (10.11%) | (7.96%) | 1.39% | 4.57% | 6.19% | 10.88% | 7.20% | 19.06% | 2.33% | 8.10% | 2.48% | (3.11%) | 12.93% | 21.14% | 27.32% | 17.70% | | | | | | | | | | | |
| TTM_YoY% | | (24.81%) | (42.19%) | (52.36%) | (48.70%) | | | | | | | | | | | | | | | | (19.05%) | (19.89%) | (12.29%) | 3.62% | 24.83% | 31.99% | 50.27% | 44.81% | 41.19% | 34.98% | 9.85% | 21.23% | 35.85% | 68.78% | 105.03% | | | | | | | | | | | | | | |
| Gross Margin | | 70.45% | 76.08% | 75.01% | 69.34% | 70.47% | 70.62% | 47.78% | 47.75% | 53.86% | 56.51% | 52.15% | | | | | | | | | 73.94% | 75.22% | 69.84% | 71.45% | 70.77% | 73.97% | 75.08% | 75.55% | 72.22% | 75.79% | 74.93% | 78.85% | 76.64% | 76.08% | 87.83% | 84.15% | 90.39% | 89.51% | 89.17% | 78.35% | 87.65% | 81.96% | | | | | | | |
| QoQ | | (5.63%) | 1.07% | 5.67% | (1.13%) | (.15%) | 22.84% | .03% | (6.11%) | (2.65%) | 4.36% | | | | | | | | | | (1.28%) | 5.39% | (1.62%) | .68% | (3.20%) | (1.11%) | (.47%) | 3.33% | (3.56%) | .85% | (3.92%) | 2.21% | .56% | (11.75%) | 3.68% | (6.23%) | .87% | .35% | 10.82% | (9.30%) | 5.70% | | | | | | | | |
| YoY | | (.02%) | 5.46% | 27.23% | 21.59% | 16.61% | 14.12% | (4.37%) | | | | | | | | | | | | | 3.17% | 1.26% | (5.25%) | (4.09%) | (1.45%) | (1.82%) | .15% | (3.30%) | (4.42%) | (.30%) | (12.90%) | (5.31%) | (13.75%) | (13.43%) | (1.33%) | 5.80% | 2.73% | 7.56% | | | | | | | | | | | |
| Operating Income | | (113,390$) | (105,271$) | (130,602$) | (29,834$) | (150,821$) | (184,204$) | (143,998$) | (190,246$) | (297,420$) | (168,127$) | (26,065$) | | | | | | | | | (45,013$) | (17,166$) | (69,768$) | (41,888$) | (33,453$) | 19,604$ | (7,933$) | 17,740$ | (13,042$) | (2,400$) | (13,555$) | (9,918$) | (24,972$) | (13,222$) | (34,539$) | (18,601$) | 25,663$ | 11,726$ | (25,545$) | (61,042$) | 16,201$ | (6,527$) | | | | | | | |
| QoQ% | | (7.71%) | 19.40% | (337.76%) | 80.22% | 18.12% | (27.92%) | 24.31% | 36.04% | (76.90%) | (545.03%) | | | | | | | | | | (162.22%) | 75.40% | (66.56%) | (25.21%) | (270.64%) | 347.12% | (144.72%) | 236.02% | (443.42%) | 82.29% | (36.67%) | 60.28% | (88.87%) | 61.72% | (85.68%) | (172.48%) | 118.86% | 145.90% | 58.15% | (476.78%) | 348.22% | | | | | | | | |
| YoY% | | 24.82% | 42.85% | 9.30% | 84.32% | 49.29% | (9.56%) | (452.46%) | | | | | | | | | | | | | (34.56%) | (187.56%) | (779.47%) | (336.12%) | (156.50%) | 916.83% | 41.48% | 278.87% | 47.77% | 81.85% | 60.76% | 46.68% | (197.31%) | (212.76%) | (35.21%) | 69.53% | 58.40% | 279.65% | | | | | | | | | | | |
| TTM | | (379,097$) | (416,528$) | (495,461$) | (508,857$) | (669,269$) | (815,868$) | (799,791$) | (681,858$) | | | | | | | | | | | | (173,835$) | (162,275$) | (125,505$) | (63,670$) | (4,042$) | 16,369$ | (5,635$) | (11,257$) | (38,915$) | (50,845$) | (61,667$) | (82,651$) | (91,334$) | (40,699$) | (15,751$) | (6,757$) | (49,198$) | (58,660$) | (76,913$) | | | | | | | | | | |
| TTM_QoQ% | | 8.99% | 15.93% | 2.63% | 23.97% | 17.97% | (2.01%) | (17.30%) | | | | | | | | | | | | | (7.12%) | (29.30%) | (97.12%) | (1,475.21%) | (124.69%) | 390.49% | 49.94% | 71.07% | 23.46% | 17.55% | 25.39% | 9.51% | (124.41%) | (158.39%) | (133.11%) | 86.27% | 16.13% | 23.73% | | | | | | | | | | | |
| TTM_YoY% | | 43.36% | 48.95% | 38.05% | 25.37% | | | | | | | | | | | | | | | | (4,200.72%) | (1,091.36%) | (2,127.24%) | (465.60%) | 89.61% | 132.19% | 90.86% | 86.38% | 57.39% | (24.93%) | (291.51%) | (1,123.19%) | (85.65%) | 30.62% | 79.52% | | | | | | | | | | | | | | |
| Operating Margin | | (61.43%) | (55.72%) | (76.64%) | (21.37%) | (100.30%) | (109.60%) | (55.98%) | (57.06%) | (81.63%) | (46.18%) | (7.84%) | | | | | | | | | (11.95%) | (5.93%) | (35.72%) | (16.85%) | (9.55%) | 5.76% | (2.46%) | 4.96% | (3.94%) | (.85%) | (5.48%) | (4.16%) | (9.69%) | (11.26%) | (15.16%) | (10.61%) | 10.75% | 8.27% | (18.49%) | (112.60%) | 13.98% | (8.81%) | | | | | | | |
| QoQ | | (5.71%) | 20.92% | (55.26%) | 78.93% | 9.30% | (53.62%) | 1.08% | 24.57% | (35.45%) | (38.35%) | | | | | | | | | | (6.02%) | 29.79% | (18.87%) | (7.29%) | (15.31%) | 8.21% | (7.41%) | 8.89% | (3.08%) | 4.62% | (1.32%) | 5.53% | 1.57% | 3.89% | (4.55%) | (21.36%) | 2.47% | 26.77% | 94.10% | (126.58%) | 22.80% | | | | | | | | |
| YoY | | 38.87% | 53.88% | (20.66%) | 35.68% | (18.68%) | (63.42%) | (48.14%) | | | | | | | | | | | | | (2.39%) | (11.68%) | (33.26%) | (21.80%) | (5.62%) | 6.61% | 3.02% | 9.12% | 5.76% | 10.41% | 9.68% | 6.45% | (20.44%) | (19.54%) | 3.34% | 101.99% | (3.24%) | 17.09% | | | | | | | | | | | |
| Net Income | | (1,032,123$) | (117,252$) | (141,986$) | (38,877$) | (159,184$) | (191,324$) | (150,677$) | (227,276$) | (302,077$) | (174,618$) | (32,220$) | | | | | | | | | (46,175$) | (19,171$) | (72,084$) | (42,113$) | (33,318$) | 19,966$ | (7,848$) | 17,373$ | (16,954$) | (3,504$) | (14,347$) | (5,061$) | (29,366$) | (12,742$) | (33,704$) | (18,231$) | 14,084$ | 11,939$ | (25,624$) | (61,290$) | 13,071$ | (7,124$) | | | | | | | |
| QoQ% | | (780.26%) | 17.42% | (265.22%) | 75.58% | 16.80% | (26.98%) | 33.70% | 24.76% | (72.99%) | (441.96%) | | | | | | | | | | (140.86%) | 73.41% | (71.17%) | (26.40%) | (266.87%) | 354.41% | (145.17%) | 202.47% | (383.85%) | 75.58% | (183.48%) | 82.77% | (130.47%) | 62.19% | (84.87%) | (229.45%) | 17.97% | 146.59% | 58.19% | (568.90%) | 283.48% | | | | | | | | |
| YoY% | | (548.38%) | 38.72% | 5.77% | 82.89% | 47.30% | (9.57%) | (367.65%) | | | | | | | | | | | | | (38.59%) | (196.02%) | (818.50%) | (342.41%) | (96.52%) | 669.81% | 45.30% | 443.27% | 42.27% | 72.50% | 57.43% | 72.24% | (308.51%) | (206.73%) | (31.53%) | 70.26% | 7.75% | 267.59% | | | | | | | | | | | |
| TTM | | (1,330,238$) | (457,299$) | (531,371$) | (540,062$) | (728,461$) | (871,354$) | (854,648$) | (736,191$) | | | | | | | | | | | | (179,543$) | (166,686$) | (127,549$) | (63,313$) | (3,827$) | 12,537$ | (10,933$) | (17,432$) | (39,866$) | (52,278$) | (61,516$) | (80,873$) | (94,043$) | (50,593$) | (25,912$) | (17,832$) | (60,891$) | (61,904$) | (80,967$) | | | | | | | | | | |
| TTM_QoQ% | | (190.89%) | 13.94% | 1.61% | 25.86% | 16.40% | (1.96%) | (16.09%) | | | | | | | | | | | | | (7.71%) | (30.68%) | (101.46%) | (1,554.38%) | (130.53%) | 214.67% | 37.28% | 56.27% | 23.74% | 15.02% | 23.94% | 14.00% | (85.88%) | (95.25%) | (45.31%) | 70.72% | 1.64% | 23.54% | | | | | | | | | | | |
| TTM_YoY% | | (82.61%) | 47.52% | 37.83% | 26.64% | | | | | | | | | | | | | | | | (4,591.48%) | (1,429.55%) | (1,066.64%) | (263.20%) | 90.40% | 123.98% | 82.23% | 78.45% | 57.61% | (3.33%) | (137.40%) | (353.53%) | (54.45%) | 18.27% | 68.00% | | | | | | | | | | | | | | |
| Profit Margin | | (559.15%) | (62.06%) | (83.32%) | (27.85%) | (105.86%) | (113.84%) | (58.57%) | (68.16%) | (82.91%) | (47.97%) | (9.69%) | | | | | | | | | (12.26%) | (6.62%) | (36.90%) | (16.94%) | (9.51%) | 5.86% | (2.43%) | 4.85% | (5.12%) | (1.25%) | (5.80%) | (2.12%) | (11.40%) | (10.86%) | (14.79%) | (10.40%) | 5.90% | 8.42% | (18.55%) | (113.05%) | 11.28% | (9.62%) | | | | | | | |
| QoQ | | (497.10%) | 21.26% | (55.47%) | 78.01% | 7.97% | (55.26%) | 9.59% | 14.74% | (34.94%) | (38.28%) | | | | | | | | | | (5.64%) | 30.28% | (19.96%) | (7.42%) | (15.38%) | 8.29% | (7.28%) | 9.97% | (3.87%) | 4.55% | (3.67%) | 9.27% | (.54%) | 3.94% | (4.39%) | (16.30%) | (2.53%) | 26.97% | 94.50% | (124.34%) | 20.90% | | | | | | | | |
| YoY | | (453.29%) | 51.78% | (24.75%) | 40.31% | (22.96%) | (65.87%) | (48.88%) | | | | | | | | | | | | | (2.74%) | (12.48%) | (34.47%) | (21.79%) | (4.40%) | 7.11% | 3.37% | 6.98% | 6.28% | 9.61% | 8.99% | 8.28% | (17.30%) | (19.28%) | 3.76% | 102.66% | (5.38%) | 18.04% | | | | | | | | | | | |
| Equity to Common Shareholders | | (486,351$) | (660,845$) | (576,576$) | (468,856$) | (357,565$) | (316,664$) | (319,125$) | (254,807$) | (130,630$) | (275,975$) | (392,799$) | (382,027$) | | | | (255,452$) | | | | 67,080$ | 51,804$ | 67,722$ | 146,002$ | 186,985$ | 241,598$ | 221,540$ | 230,765$ | 197,392$ | 231,633$ | 218,104$ | 237,590$ | 45,202$ | 77,907$ | 89,957$ | 123,491$ | 141,821$ | 96,341$ | | | 98,642$ | | | | | | | | |
| QoQ | | 174,494$ | (84,269$) | (107,720$) | (111,291$) | (40,901$) | 2,461$ | (64,318$) | (124,177$) | 145,345$ | 116,824$ | (10,772$) | | | | | | | | | 15,276$ | (15,918$) | (78,280$) | (40,983$) | (54,613$) | 20,058$ | (9,225$) | 33,373$ | (34,241$) | 13,529$ | (19,486$) | 192,388$ | (32,705$) | (12,050$) | (33,534$) | (18,330$) | 45,480$ | | | | | | | | | | | | |
| QoQ% | | 26.41% | (14.62%) | (22.98%) | (31.13%) | (12.92%) | .77% | (25.24%) | (95.06%) | 52.67% | 29.74% | (2.82%) | | | | | | | | | 29.49% | (23.51%) | (53.62%) | (21.92%) | (22.61%) | 9.05% | (4.00%) | 16.91% | (14.78%) | 6.20% | (8.20%) | 425.62% | (41.98%) | (13.40%) | (27.16%) | (12.93%) | 47.21% | | | | | | | | | | | | |
| YoY | | (128,786$) | (344,181$) | (257,451$) | (214,049$) | (226,935$) | (40,689$) | 73,674$ | 127,220$ | | | | (126,575$) | | | | (322,532$) | | | | (119,905$) | (189,794$) | (153,818$) | (84,763$) | (10,407$) | 9,965$ | 3,436$ | (6,825$) | 152,190$ | 153,726$ | 128,147$ | 114,099$ | (96,619$) | (18,434$) | | | 43,179$ | | | | | | | | | | | | |
| YoY% | | (36.02%) | (108.69%) | (80.67%) | (84.00%) | (173.72%) | (14.74%) | 18.76% | 33.30% | | | | (49.55%) | | | | (480.82%) | | | | (64.13%) | (78.56%) | (69.43%) | (36.73%) | (5.27%) | 4.30% | 1.58% | (2.87%) | 336.69% | 197.32% | 142.45% | 92.40% | (68.13%) | (19.13%) | | | 43.77% | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 1,169,200$ | 0$ | 0$ | 362,967$ | 66,900$ | 99,580$ | 0$ | | | | | | | | | | | | | 5,085$ | 0$ | 0$ | 0$ | 0$ | 2,775$ | 0$ | 13,695$ | 0$ | 5,940$ | 0$ | 198,000$ | 0$ | 0$ | 0$ | 0$ | 9,900$ | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 211,845$ | 173,165$ | 199,185$ | 234,149$ | 168,801$ | 206,683$ | 336,172$ | 770,340$ | | | | 833,257$ | | | | | | | | 627,485$ | 581,246$ | 504,294$ | 406,611$ | 560,209$ | 620,995$ | 593,395$ | 1,043,847$ | 1,022,946$ | 723,340$ | 535,395$ | 570,294$ | 473,306$ | 362,613$ | 275,139$ | 332,098$ | 363,874$ | 267,541$ | | | 193,963$ | | | | | | | | |
| QoQ | | 38,680$ | (26,020$) | (34,964$) | 65,348$ | (37,882$) | (129,489$) | (434,168$) | | | | | | | | | | | | | 46,239$ | 76,952$ | 97,683$ | (153,598$) | (60,786$) | 27,600$ | (450,452$) | 20,901$ | 299,606$ | 187,945$ | (34,899$) | 96,988$ | 110,693$ | 87,474$ | (56,959$) | (31,776$) | 96,333$ | | | | | | | | | | | | |
| YoY | | 43,044$ | (33,518$) | (136,987$) | (536,191$) | | | | (62,917$) | | | | | | | | | | | | 67,276$ | (39,749$) | (89,101$) | (637,236$) | (462,737$) | (102,345$) | 58,000$ | 473,553$ | 549,640$ | 360,727$ | 260,256$ | 238,196$ | 109,432$ | 95,072$ | | | 169,911$ | | | | | | | | | | | | |
| Total Liabilities | | 698,196$ | 834,010$ | 775,761$ | 703,005$ | 526,366$ | 523,347$ | 655,297$ | 1,025,147$ | | | | 1,215,284$ | | | | | | | | 560,405$ | 529,442$ | 436,572$ | 260,609$ | 373,224$ | 379,397$ | 371,855$ | 846,471$ | 825,554$ | 491,707$ | 317,291$ | 332,704$ | 428,104$ | 284,706$ | 185,282$ | 208,608$ | 222,053$ | 171,200$ | | | 95,321$ | | | | | | | | |
| QoQ | | (135,814$) | 58,249$ | 72,756$ | 176,639$ | 3,019$ | (131,950$) | (369,850$) | | | | | | | | | | | | | 30,963$ | 92,870$ | 175,963$ | (112,615$) | (6,173$) | 7,542$ | (474,616$) | 20,917$ | 333,847$ | 174,416$ | (15,413$) | (95,400$) | 143,398$ | 99,424$ | (23,326$) | (13,445$) | 50,853$ | | | | | | | | | | | | |
| YoY | | 171,830$ | 310,663$ | 120,464$ | (322,142$) | | | | (190,137$) | | | | | | | | | | | | 187,181$ | 150,045$ | 64,717$ | (585,862$) | (452,330$) | (112,310$) | 54,564$ | 513,767$ | 397,450$ | 207,001$ | 132,009$ | 124,096$ | 206,051$ | 113,506$ | | | 126,732$ | | | | | | | | | | | | |
| Current Ratio | | .41x | .19x | .24x | .28x | .30x | .37x | .50x | .76x | | | | .65x | | | | | | | | 1.02x | .99x | 1.00x | 1.05x | 1.11x | 1.24x | 1.14x | 1.08x | 1.02x | 1.10x | 1.07x | 1.09x | 1.09x | 1.25x | 1.45x | 1.56x | 1.60x | 1.56x | | | 2.07x | | | | | | | | |
| Total Current Assets | | 136,612$ | 94,285$ | 115,519$ | 147,714$ | 135,914$ | 165,563$ | 290,816$ | 719,125$ | | | | 733,002$ | | | | | | | | 419,319$ | 427,017$ | 340,451$ | 251,198$ | 385,854$ | 432,272$ | 388,748$ | 603,617$ | 798,820$ | 493,620$ | 321,831$ | 339,551$ | 467,485$ | 356,866$ | 269,093$ | 324,835$ | 354,947$ | 259,905$ | | | 184,954$ | | | | | | | | |
| QoQ | | 42,327$ | (21,234$) | (32,195$) | 11,800$ | (29,649$) | (125,253$) | (428,309$) | | | | | | | | | | | | | (7,698$) | 86,566$ | 89,253$ | (134,656$) | (46,418$) | 43,524$ | (214,869$) | (195,203$) | 305,200$ | 171,789$ | (17,720$) | (127,934$) | 110,619$ | 87,773$ | (55,742$) | (30,112$) | 95,042$ | | | | | | | | | | | | |
| Total Current Liabilities | | 335,893$ | 503,664$ | 490,424$ | 534,201$ | 450,201$ | 447,190$ | 579,140$ | 948,990$ | | | | 1,120,235$ | | | | | | | | 411,147$ | 431,707$ | 339,694$ | 238,869$ | 346,414$ | 348,470$ | 339,733$ | 561,503$ | 785,683$ | 448,812$ | 300,679$ | 312,170$ | 428,104$ | 284,706$ | 185,282$ | 208,608$ | 222,053$ | 166,317$ | | | 89,140$ | | | | | | | | |
| QoQ | | (167,771$) | 13,240$ | (43,777$) | 84,000$ | 3,011$ | (131,950$) | (369,850$) | | | | | | | | | | | | | (20,560$) | 92,013$ | 100,825$ | (107,545$) | (2,056$) | 8,737$ | (221,770$) | (224,180$) | 336,871$ | 148,133$ | (11,491$) | (115,934$) | 143,398$ | 99,424$ | (23,326$) | (13,445$) | 55,736$ | | | | | | | | | | | | |
| Debt to Asset Ratio | | 3.30x | 4.82x | 3.89x | 3.00x | 3.12x | 2.53x | 1.95x | 1.33x | | | | 1.46x | | | | | | | | .89x | .91x | .87x | .64x | .67x | .61x | .63x | .81x | .81x | .68x | .59x | .58x | .90x | .79x | .67x | .63x | .61x | .64x | | | .49x | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 67,418$ | 35,518$ | 43,621$ | 55,362$ | 31,935$ | 121,846$ | 231,196$ | 642,846$ | | | | 662,991$ | | | | | | | | 307,949$ | 361,608$ | 284,253$ | 198,784$ | 287,425$ | 331,852$ | 306,162$ | 521,510$ | 691,217$ | 420,746$ | 264,602$ | 283,368$ | 409,803$ | 303,664$ | 247,069$ | 266,848$ | 262,974$ | 253,936$ | 206,606$ | 198,217$ | 146,090$ | 91,063$ | | | | | | | |
| QoQ | | 31,900$ | (8,103$) | (11,741$) | 23,427$ | (89,911$) | (109,350$) | (411,650$) | | | | | | | | | | | | | (53,659$) | 77,355$ | 85,469$ | (88,641$) | (44,427$) | 25,690$ | (215,348$) | (169,707$) | 270,471$ | 156,144$ | (18,766$) | (126,435$) | 106,139$ | 56,595$ | (19,779$) | 3,874$ | 9,038$ | 47,330$ | 8,389$ | 52,127$ | 55,027$ | | | | | | | | |
| YoY | | 35,483$ | (86,328$) | (187,575$) | (587,484$) | | | | (20,145$) | | | | | | | | | | | | 20,524$ | 29,756$ | (21,909$) | (322,726$) | (403,792$) | (88,894$) | 41,560$ | 238,142$ | 281,414$ | 117,082$ | 17,533$ | 16,520$ | 146,829$ | 49,728$ | 40,463$ | 68,631$ | 116,884$ | 162,873$ | | | | | | | | | | | |
| Interest Expenses | | 13,326$ | 13,627$ | 11,642$ | 9,421$ | 8,650$ | 8,034$ | 8,536$ | 8,399$ | 8,327$ | 8,384$ | 8,320$ | | | | | | | | | 2,633$ | 2,248$ | 2,232$ | 941$ | 1,347$ | 1,487$ | 1,697$ | 2,540$ | 1,352$ | 1,399$ | 792$ | 39$ | 235$ | 36$ | 20$ | | 666$ | 362$ | 459$ | 416$ | (423$) | 629$ | | | | | | | |
| Interest Income | | | 1,646$ | 258$ | 378$ | 287$ | 914$ | 1,857$ | 5,762$ | 3,048$ | 1,893$ | 1,113$ | | | | | | | | | 557$ | 528$ | 553$ | 716$ | 1,482$ | 1,849$ | 1,782$ | 2,173$ | 785$ | 452$ | 253$ | 247$ | 846$ | 516$ | 855$ | 370$ | 764$ | 575$ | 380$ | 168$ | 17$ | 32$ | | | | | | | |