| UNIVERSAL SAFETY PRODUCTS, INC. (UUU) |
| 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 | Q4-CY2013 |
| Balance Sheet Date | | 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 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | 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 | 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 |
| Close Price of Common Stock | 3.96$ | 4.02$ | 2.84$ | 1.82$ | 2.27$ | 1.17$ | 1.64$ | 1.51$ | 1.66$ | 2.46$ | 2.36$ | 2.27$ | 2.04$ | 3.91$ | 3.51$ | 4.20$ | 3.48$ | 5.47$ | 8.36$ | 6.71$ | 4.95$ | 1.85$ | 0.76$ | 0.40$ | 0.58$ | 0.90$ | 1.24$ | 1.34$ | 1.16$ | 1.30$ | 1.10$ | 1.35$ | 1.65$ | 1.73$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 9,159,033$ | 9,297,806$ | 6,568,599$ | 4,209,454$ | 5,250,253$ | 2,706,078$ | 3,793,135$ | 3,492,459$ | 3,839,392$ | 5,689,702$ | 5,458,413$ | 5,250,253$ | 4,718,289$ | 9,043,388$ | 8,118,233$ | 9,714,125$ | 8,048,847$ | 12,651,492$ | 19,335,735$ | 15,507,907$ | 11,448,791$ | 4,278,841$ | 1,763,808$ | 925,155$ | 1,341,474$ | 2,081,598$ | 2,867,980$ | 3,099,269$ | 2,682,949$ | 3,006,753$ | 2,544,176$ | 3,122,397$ | 3,816,264$ | 3,989,730$ | | | | | | | | | | | | | | | |
| QoQ% | (1.49%) | 41.55% | 56.04% | (19.82%) | 94.02% | (28.66%) | 8.61% | (9.04%) | (32.52%) | 4.24% | 3.97% | 11.28% | (47.83%) | 11.40% | (16.43%) | 20.69% | (36.38%) | (34.57%) | 24.68% | 35.46% | 167.57% | 142.59% | 90.65% | (31.03%) | (35.56%) | (27.42%) | (7.46%) | 15.52% | (10.77%) | 18.18% | (18.52%) | (18.18%) | (4.35%) | | | | | | | | | | | | | | | | |
| YoY% | 74.45% | 243.59% | 73.17% | 20.53% | 36.75% | (52.44%) | (30.51%) | (33.48%) | (18.63%) | (37.08%) | (32.76%) | (45.95%) | (41.38%) | (28.52%) | (58.01%) | (37.36%) | (29.70%) | 195.68% | 996.25% | 1,576.25% | 753.45% | 105.56% | (38.50%) | (70.15%) | (50.00%) | (30.77%) | 12.73% | (.74%) | (29.70%) | (24.64%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,287,887 |
| 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% | 1.09% | .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% | 1.09% | 1.09% | 1.09% | 1.09% | (.56%) |
| Price to Sales | .56x | .57x | .29x | .18x | .24x | .13x | .22x | .18x | .18x | .26x | .23x | .24x | .23x | .45x | .42x | .50x | .44x | .70x | 1.00x | .89x | .63x | .26x | .13x | .06x | .09x | .12x | .16x | .18x | .12x | .12x | .09x | .10x | .14x | .14x | | | | | | | | | | | | | | | |
| Price to Earnings | 7.79x | 7.90x | 2.39x | 8.41x | - | - | - | - | 10.50x | 9.41x | 5.50x | 7.29x | 23.60x | - | - | - | - | - | 53.42x | 57.79x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Price to Book | 2.50x | 2.54x | .94x | .82x | 1.26x | .53x | .84x | .70x | .71x | 1.07x | .99x | .98x | .93x | 1.91x | 1.79x | 2.09x | 1.65x | 2.61x | 4.09x | 3.29x | 2.21x | .84x | .40x | .21x | .16x | .22x | .28x | .29x | .24x | .26x | .21x | .24x | .30x | .29x | | | | | | | | | | | | | | | |
| Total Revenue | | 759,999$ | 3,824,247$ | 6,226,621$ | 5,535,148$ | 7,203,269$ | 4,598,516$ | 4,446,469$ | 4,654,978$ | 3,717,455$ | 6,698,771$ | 5,927,767$ | 5,758,661$ | 5,857,141$ | 4,635,304$ | 4,290,550$ | 5,319,014$ | 5,272,223$ | 4,667,998$ | 2,997,338$ | 5,124,750$ | 6,457,295$ | 2,940,768$ | 3,613,786$ | 3,223,678$ | 3,622,269$ | 4,343,291$ | 4,523,930$ | 4,491,862$ | 4,526,252$ | 4,045,996$ | 8,833,410$ | 6,733,063$ | 7,796,521$ | 6,496,844$ | 7,026,968$ | 7,290,540$ | 7,491,930$ | 6,115,097$ | 6,826,435$ | 8,225,816$ | 6,556,450$ | 5,872,980$ | 5,564,420$ | 4,742,032$ | 4,447,886$ | 5,028,770$ | 5,273,866$ | 7,477,828$ |
| QoQ% | | (80.13%) | (38.58%) | 12.49% | (23.16%) | 56.64% | 3.42% | (4.48%) | 25.22% | (44.51%) | 13.01% | 2.94% | (1.68%) | 26.36% | 8.04% | (19.34%) | .89% | 12.94% | 55.74% | (41.51%) | (20.64%) | 119.58% | (18.62%) | 12.10% | (11.00%) | (16.60%) | (3.99%) | .71% | (.76%) | 11.87% | (54.20%) | 31.20% | (13.64%) | 20.01% | (7.54%) | (3.62%) | (2.69%) | 22.52% | (10.42%) | (17.01%) | 25.46% | 11.64% | 5.55% | 17.34% | 6.61% | (11.55%) | (4.65%) | (29.47%) | 17.00% |
| YoY% | | (89.45%) | (16.84%) | 40.04% | 18.91% | 93.77% | (31.35%) | (24.99%) | (19.17%) | (36.53%) | 44.52% | 38.16% | 8.27% | 11.09% | (.70%) | 43.15% | 3.79% | (18.35%) | 58.73% | (17.06%) | 58.97% | 78.27% | (32.29%) | (20.12%) | (28.23%) | (19.97%) | 7.35% | (48.79%) | (33.29%) | (41.95%) | (37.72%) | 25.71% | (7.65%) | 4.07% | 6.24% | 2.94% | (11.37%) | 14.27% | 4.12% | 22.68% | 73.47% | 47.41% | 16.79% | 5.51% | (36.59%) | (30.41%) | (16.35%) | (35.90%) | (21.35%) |
| TTM | | 16,346,015$ | 22,789,285$ | 23,563,554$ | 21,783,402$ | 20,903,232$ | 17,417,418$ | 19,517,673$ | 20,998,971$ | 22,102,654$ | 24,242,340$ | 22,178,873$ | 20,541,656$ | 20,102,009$ | 19,517,091$ | 19,549,785$ | 18,256,573$ | 18,062,309$ | 19,247,381$ | 17,520,151$ | 18,136,599$ | 16,235,527$ | 13,400,501$ | 14,803,024$ | 15,713,168$ | 16,981,352$ | 17,885,335$ | 17,588,040$ | 21,897,520$ | 24,138,721$ | 27,408,990$ | 29,859,838$ | 28,053,396$ | 28,610,873$ | 28,306,282$ | 27,924,535$ | 27,724,002$ | 28,659,278$ | 27,723,798$ | 27,481,681$ | 26,219,666$ | 22,735,882$ | 20,627,318$ | 19,783,108$ | 19,492,554$ | 22,228,350$ | 24,171,686$ | 25,154,254$ | 28,108,340$ |
| TTM_QoQ% | | (28.27%) | (3.29%) | 8.17% | 4.21% | 20.01% | (10.76%) | (7.05%) | (4.99%) | (8.83%) | 9.30% | 7.97% | 2.19% | 3.00% | (.17%) | 7.08% | 1.08% | (6.16%) | 9.86% | (3.40%) | 11.71% | 21.16% | (9.48%) | (5.79%) | (7.47%) | (5.05%) | 1.69% | (19.68%) | (9.29%) | (11.93%) | (8.21%) | 6.44% | (1.95%) | 1.08% | 1.37% | .72% | (3.26%) | 3.37% | .88% | 4.81% | 15.32% | 10.22% | 4.27% | 1.49% | (12.31%) | (8.04%) | (3.91%) | (10.51%) | (6.74%) |
| TTM_YoY% | | (21.80%) | 30.84% | 20.73% | 3.74% | (5.43%) | (28.15%) | (12.00%) | 2.23% | 9.95% | 24.21% | 13.45% | 12.52% | 11.29% | 1.40% | 11.59% | .66% | 11.25% | 43.63% | 18.36% | 15.42% | (4.39%) | (25.08%) | (15.84%) | (28.24%) | (29.65%) | (34.75%) | (41.10%) | (21.94%) | (15.63%) | (3.17%) | 6.93% | 1.19% | (.17%) | 2.10% | 1.61% | 5.74% | 26.05% | 34.40% | 38.92% | 34.51% | 2.28% | (14.66%) | (21.35%) | (30.65%) | (26.25%) | (21.16%) | (18.25%) | (5.55%) |
| Gross Margin | | 60.41% | 18.15% | 43.74% | 18.46% | 27.74% | 23.65% | 24.28% | 32.27% | 35.19% | 25.50% | 28.15% | 29.49% | 26.66% | 30.66% | 34.52% | 32.27% | 29.90% | 26.96% | 31.30% | 29.67% | 32.58% | 36.63% | 18.09% | 23.89% | 30.10% | 28.66% | 39.71% | 23.63% | 32.18% | 30.65% | 15.13% | 15.86% | 14.86% | 15.11% | 11.25% | 14.39% | 16.64% | 17.38% | 13.24% | 15.91% | 10.44% | 15.03% | 15.11% | 8.06% | 11.10% | 12.16% | 2.98% | 15.05% |
| QoQ | | 42.26% | (25.59%) | 25.28% | (9.27%) | 4.08% | (.63%) | (7.98%) | (2.93%) | 9.69% | (2.65%) | (1.34%) | 2.83% | (4.00%) | (3.86%) | 2.25% | 2.38% | 2.94% | (4.35%) | 1.64% | (2.92%) | (4.04%) | 18.54% | (5.80%) | (6.22%) | 1.44% | (11.04%) | 16.08% | (8.55%) | 1.53% | 15.52% | (.73%) | .99% | (.25%) | 3.86% | (3.14%) | (2.25%) | (.74%) | 4.14% | (2.66%) | 5.46% | (4.58%) | (.09%) | 7.05% | (3.03%) | (1.06%) | 9.18% | (12.07%) | 2.39% |
| YoY | | 32.68% | (5.50%) | 19.46% | (13.80%) | (7.45%) | (1.85%) | (3.87%) | 2.78% | 8.53% | (5.16%) | (6.37%) | (2.78%) | (3.23%) | 3.71% | 3.22% | 2.61% | (2.69%) | (9.67%) | 13.21% | 5.78% | 2.48% | 7.97% | (21.62%) | .26% | (2.08%) | (1.99%) | 24.58% | 7.77% | 17.32% | 15.54% | 3.88% | 1.47% | (1.78%) | (2.28%) | (2.00%) | (1.52%) | 6.20% | 2.36% | (1.87%) | 7.84% | (.65%) | 2.87% | 12.13% | (6.99%) | (1.56%) | (.31%) | (11.15%) | 4.25% |
| Operating Income | | (928,727$) | (531,175$) | 991,977$ | (870,830$) | 678,220$ | (397,318$) | (741,255$) | 113,740$ | (157,588$) | 220,298$ | 336,022$ | 418,067$ | 269,127$ | (50,642$) | (125,952$) | 49,507$ | 122,005$ | 24,130$ | (663,245$) | 92,404$ | 748,069$ | (43,444$) | (724,275$) | (483,689$) | (221,296$) | (132,653$) | 206,540$ | (145,668$) | 237,006$ | (111,014$) | 4,595$ | (238,006$) | (155,714$) | (337,110$) | (539,429$) | (159,723$) | (90,631$) | (188,357$) | (287,274$) | 19,060$ | (616,301$) | (481,662$) | (239,975$) | (760,600$) | (885,710$) | (737,967$) | (1,120,637$) | (97,986$) |
| QoQ% | | (74.84%) | (153.55%) | 213.91% | (228.40%) | 270.70% | 46.40% | (751.71%) | 172.18% | (171.53%) | (34.44%) | (19.63%) | 55.34% | 631.43% | 59.79% | (354.41%) | (59.42%) | 405.62% | 103.64% | (817.77%) | (87.65%) | 1,821.92% | 94.00% | (49.74%) | (118.57%) | (66.82%) | (164.23%) | 241.79% | (161.46%) | 313.49% | (2,515.97%) | 101.93% | (52.85%) | 53.81% | 37.51% | (237.73%) | (76.23%) | 51.88% | 34.43% | (1,607.21%) | 103.09% | (27.95%) | (100.71%) | 68.45% | 14.13% | (20.02%) | 34.15% | (1,043.67%) | 69.10% |
| YoY% | | (236.94%) | (33.69%) | 233.82% | (865.63%) | 530.38% | (280.36%) | (320.60%) | (72.79%) | (158.56%) | 535.01% | 366.79% | 744.46% | 120.59% | (309.87%) | 81.01% | (46.42%) | (83.69%) | 155.54% | 8.43% | 119.10% | 438.04% | 67.25% | (450.67%) | (232.05%) | (193.37%) | (19.49%) | 4,394.89% | 38.80% | 252.21% | 67.07% | 100.85% | (49.01%) | (71.81%) | (78.97%) | (87.78%) | (938.00%) | 85.29% | 60.89% | (19.71%) | 102.51% | 30.42% | 34.73% | 78.59% | (676.23%) | (179.32%) | (58.00%) | (807.66%) | 74.72% |
| TTM | | (1,338,755$) | 268,192$ | 402,049$ | (1,331,183$) | (346,613$) | (1,182,421$) | (564,805$) | 512,472$ | 816,799$ | 1,243,514$ | 972,574$ | 510,600$ | 142,040$ | (5,082$) | 69,690$ | (467,603$) | (424,706$) | 201,358$ | 133,784$ | 72,754$ | (503,339$) | (1,472,704$) | (1,561,913$) | (631,098$) | (293,077$) | 165,225$ | 186,864$ | (15,081$) | (107,419$) | (500,139$) | (726,235$) | (1,270,259$) | (1,191,976$) | (1,126,893$) | (978,140$) | (725,985$) | (547,202$) | (1,072,872$) | (1,366,177$) | (1,318,878$) | (2,098,538$) | (2,367,947$) | (2,624,252$) | (3,504,914$) | (2,842,300$) | (2,273,689$) | (2,002,778$) | (1,005,606$) |
| TTM_QoQ% | | (599.18%) | (33.29%) | 130.20% | (284.06%) | 70.69% | (109.35%) | (210.21%) | (37.26%) | (34.32%) | 27.86% | 90.48% | 259.48% | 2,894.96% | (107.29%) | 114.90% | (10.10%) | (310.92%) | 50.51% | 83.89% | 114.45% | 65.82% | 5.71% | (147.49%) | (115.34%) | (277.38%) | (11.58%) | 1,339.07% | 85.96% | 78.52% | 31.13% | 42.83% | (6.57%) | (5.78%) | (15.21%) | (34.73%) | (32.67%) | 49.00% | 21.47% | (3.59%) | 37.15% | 11.38% | 9.77% | 25.13% | (23.31%) | (25.01%) | (13.53%) | (99.16%) | 22.36% |
| TTM_YoY% | | (286.24%) | 122.68% | 171.18% | (359.76%) | (142.44%) | (195.09%) | (158.07%) | .37% | 475.05% | 24,568.99% | 1,295.57% | 209.20% | 133.44% | (102.52%) | (47.91%) | (742.72%) | 15.62% | 113.67% | 108.57% | 111.53% | (71.74%) | (991.33%) | (935.86%) | (4,084.72%) | (172.84%) | 133.04% | 125.73% | 98.81% | 90.99% | 55.62% | 25.75% | (74.97%) | (117.83%) | (5.04%) | 28.40% | 44.95% | 73.93% | 54.69% | 47.94% | 62.37% | 26.17% | (4.15%) | (31.03%) | (248.54%) | (119.44%) | (94.12%) | (65.25%) | 36.22% |
| Operating Margin | | (122.20%) | (13.89%) | 15.93% | (15.73%) | 9.42% | (8.64%) | (16.67%) | 2.44% | (4.24%) | 3.29% | 5.67% | 7.26% | 4.60% | (1.09%) | (2.94%) | .93% | 2.31% | .52% | (22.13%) | 1.80% | 11.59% | (1.48%) | (20.04%) | (15.00%) | (6.11%) | (3.05%) | 4.57% | (3.24%) | 5.24% | (2.74%) | .05% | (3.54%) | (2.00%) | (5.19%) | (7.68%) | (2.19%) | (1.21%) | (3.08%) | (4.21%) | .23% | (9.40%) | (8.20%) | (4.31%) | (16.04%) | (19.91%) | (14.68%) | (21.25%) | (1.31%) |
| QoQ | | (108.31%) | (29.82%) | 31.66% | (25.15%) | 18.06% | 8.03% | (19.11%) | 6.68% | (7.53%) | (2.38%) | (1.59%) | 2.67% | 5.69% | 1.84% | (3.87%) | (1.38%) | 1.80% | 22.65% | (23.93%) | (9.78%) | 13.06% | 18.57% | (5.04%) | (8.90%) | (3.06%) | (7.62%) | 7.81% | (8.48%) | 7.98% | (2.80%) | 3.59% | (1.54%) | 3.19% | 2.49% | (5.49%) | (.98%) | 1.87% | 1.13% | (4.44%) | 9.63% | (1.20%) | (3.89%) | 11.73% | 3.87% | (5.24%) | 6.57% | (19.94%) | 3.65% |
| YoY | | (131.62%) | (5.25%) | 32.60% | (18.18%) | 13.65% | (11.93%) | (22.34%) | (4.82%) | (8.83%) | 4.38% | 8.61% | 6.33% | 2.28% | (1.61%) | 19.19% | (.87%) | (9.27%) | 1.99% | (2.09%) | 16.81% | 17.69% | 1.58% | (24.61%) | (11.76%) | (11.35%) | (.31%) | 4.51% | .29% | 7.23% | 2.45% | 7.73% | (1.34%) | (.79%) | (2.11%) | (3.47%) | (2.42%) | 8.19% | 5.12% | .11% | 16.27% | 10.51% | 6.47% | 16.94% | (14.73%) | (14.95%) | (6.91%) | (19.75%) | 2.77% |
| Net Income | | (999,780$) | 1,810,321$ | 1,302,551$ | (936,639$) | 576,978$ | (442,206$) | (776,671$) | 102,176$ | (186,425$) | 165,130$ | 284,635$ | 341,312$ | 200,602$ | (106,138$) | (235,838$) | 35,351$ | 107,696$ | 14,641$ | (456,838$) | 78,318$ | 725,845$ | (78,982$) | (3,492,290$) | (1,011,833$) | (700,814$) | (608,954$) | (270,836$) | (516,993$) | (121,324$) | (438,833$) | (535,926$) | (1,014,796$) | (167,925$) | (543,663$) | (1,055,351$) | (549,806$) | (64,066$) | (389,679$) | (775,241$) | (174,172$) | (411,302$) | (777,077$) | (748,500$) | (1,101,372$) | (1,112,264$) | (742,849$) | (1,504,306$) | (367,190$) |
| QoQ% | | (155.23%) | 38.98% | 239.07% | (262.34%) | 230.48% | 43.06% | (860.13%) | 154.81% | (212.90%) | (41.99%) | (16.61%) | 70.14% | 289.00% | 55.00% | (767.13%) | (67.18%) | 635.58% | 103.21% | (683.31%) | (89.21%) | 1,019.00% | 97.74% | (245.15%) | (44.38%) | (15.09%) | (124.84%) | 47.61% | (326.13%) | 72.35% | 18.12% | 47.19% | (504.32%) | 69.11% | 48.49% | (91.95%) | (758.19%) | 83.56% | 49.73% | (345.10%) | 57.65% | 47.07% | (3.82%) | 32.04% | .98% | (49.73%) | 50.62% | (309.68%) | 85.65% |
| YoY% | | (273.28%) | 509.38% | 267.71% | (1,016.69%) | 409.50% | (367.79%) | (372.87%) | (70.06%) | (192.93%) | 255.58% | 220.69% | 865.50% | 86.27% | (824.94%) | 48.38% | (54.86%) | (85.16%) | 118.54% | 86.92% | 107.74% | 203.57% | 87.03% | (1,189.45%) | (95.72%) | (477.64%) | (38.77%) | 49.46% | 49.05% | 27.75% | 19.28% | 49.22% | (84.57%) | (162.11%) | (39.52%) | (36.13%) | (215.67%) | 84.42% | 49.85% | (3.57%) | 84.19% | 63.02% | (4.61%) | 50.24% | (199.95%) | 56.54% | (3,703.63%) | (1,533.04%) | (1,678.84%) |
| TTM | | 1,176,453$ | 2,753,211$ | 500,684$ | (1,578,538$) | (539,723$) | (1,303,126$) | (695,790$) | 365,516$ | 604,652$ | 991,679$ | 720,411$ | 199,938$ | (106,023$) | (198,929$) | (78,150$) | (299,150$) | (256,183$) | 361,966$ | 268,343$ | (2,767,109$) | (3,857,260$) | (5,283,919$) | (5,813,891$) | (2,592,437$) | (2,097,597$) | (1,518,107$) | (1,347,986$) | (1,613,076$) | (2,110,879$) | (2,157,480$) | (2,262,310$) | (2,781,735$) | (2,316,745$) | (2,212,886$) | (2,058,902$) | (1,778,792$) | (1,403,158$) | (1,750,394$) | (2,137,792$) | (2,111,051$) | (3,038,251$) | (3,739,213$) | (3,704,985$) | (4,460,791$) | (3,726,609$) | (5,173,563$) | (4,450,244$) | (2,840,965$) |
| TTM_QoQ% | | (57.27%) | 449.89% | 131.72% | (192.47%) | 58.58% | (87.29%) | (290.36%) | (39.55%) | (39.03%) | 37.66% | 260.32% | 288.58% | 46.70% | (154.55%) | 73.88% | (16.77%) | (170.78%) | 34.89% | 109.70% | 28.26% | 27.00% | 9.12% | (124.26%) | (23.59%) | (38.17%) | (12.62%) | 16.43% | 23.58% | 2.16% | 4.63% | 18.67% | (20.07%) | (4.69%) | (7.48%) | (15.75%) | (26.77%) | 19.84% | 18.12% | (1.27%) | 30.52% | 18.75% | (.92%) | 16.94% | (19.70%) | 27.97% | (16.25%) | (56.65%) | (15.93%) |
| TTM_YoY% | | 317.97% | 311.28% | 171.96% | (531.87%) | (189.26%) | (231.41%) | (196.58%) | 82.82% | 670.30% | 598.51% | 1,021.83% | 166.84% | 58.61% | (154.96%) | (129.12%) | 89.19% | 93.36% | 106.85% | 104.62% | (6.74%) | (83.89%) | (248.06%) | (331.30%) | (60.71%) | .63% | 29.64% | 40.42% | 42.01% | 8.89% | 2.50% | (9.88%) | (56.38%) | (65.11%) | (26.42%) | 3.69% | 15.74% | 53.82% | 53.19% | 42.30% | 52.68% | 18.47% | 27.73% | 16.75% | (57.02%) | (52.07%) | (4,625.02%) | (883.35%) | (247.01%) |
| Profit Margin | | (131.55%) | 47.34% | 20.92% | (16.92%) | 8.01% | (9.62%) | (17.47%) | 2.20% | (5.02%) | 2.47% | 4.80% | 5.93% | 3.43% | (2.29%) | (5.50%) | .67% | 2.04% | .31% | (15.24%) | 1.53% | 11.24% | (2.69%) | (96.64%) | (31.39%) | (19.35%) | (14.02%) | (5.99%) | (11.51%) | (2.68%) | (10.85%) | (6.07%) | (15.07%) | (2.15%) | (8.37%) | (15.02%) | (7.54%) | (.86%) | (6.37%) | (11.36%) | (2.12%) | (6.27%) | (13.23%) | (13.45%) | (23.23%) | (25.01%) | (14.77%) | (28.52%) | (4.91%) |
| QoQ | | (178.89%) | 26.42% | 37.84% | (24.93%) | 17.63% | 7.85% | (19.66%) | 7.21% | (7.48%) | (2.34%) | (1.13%) | 2.50% | 5.72% | 3.21% | (6.16%) | (1.38%) | 1.73% | 15.56% | (16.77%) | (9.71%) | 13.93% | 93.95% | (65.25%) | (12.04%) | (5.33%) | (8.03%) | 5.52% | (8.83%) | 8.17% | (4.78%) | 9.01% | (12.92%) | 6.21% | 6.65% | (7.48%) | (6.69%) | 5.52% | 4.98% | (9.24%) | 4.16% | 6.96% | .22% | 9.77% | 1.78% | (10.24%) | 13.75% | (23.61%) | 35.13% |
| YoY | | (139.56%) | 56.95% | 38.39% | (19.12%) | 13.03% | (12.08%) | (22.27%) | (3.73%) | (8.44%) | 4.76% | 10.30% | 5.26% | 1.38% | (2.60%) | 9.74% | (.86%) | (9.20%) | 3.00% | 81.40% | 32.92% | 30.59% | 11.34% | (90.65%) | (19.88%) | (16.67%) | (3.18%) | .08% | 3.56% | (.53%) | (2.48%) | 8.95% | (7.53%) | (1.30%) | (2.00%) | (3.66%) | (5.42%) | 5.42% | 6.86% | 2.10% | 21.11% | 18.73% | 1.54% | 15.07% | (18.32%) | 15.04% | (14.45%) | (29.80%) | (5.16%) |
| Equity to Common Shareholders | | 3,661,465$ | 6,974,032$ | 5,163,711$ | 4,161,160$ | 5,097,799$ | 4,520,821$ | 4,963,027$ | 5,439,698$ | 5,337,522$ | 5,523,947$ | 5,358,817$ | 5,074,182$ | 4,732,870$ | 4,532,268$ | 4,638,406$ | 4,874,244$ | 4,838,893$ | 4,731,197$ | 4,716,556$ | 5,173,394$ | 5,095,076$ | 4,369,231$ | 4,448,213$ | 8,266,444$ | 9,269,140$ | 10,115,336$ | 10,873,860$ | 11,028,187$ | 11,704,565$ | 11,925,733$ | 12,753,336$ | 12,881,471$ | 13,774,774$ | 13,840,662$ | 14,232,258$ | 14,833,704$ | 15,633,383$ | 15,815,333$ | 17,025,682$ | 16,987,669$ | 17,443,158$ | 17,886,405$ | 19,394,784$ | 19,592,576$ | 20,696,791$ | 21,785,574$ | 22,392,415$ | 23,966,338$ |
| QoQ | | (3,312,567$) | 1,810,321$ | 1,002,551$ | (936,639$) | 576,978$ | (142,206$) | (476,671$) | 102,176$ | (186,425$) | 165,130$ | 284,635$ | 341,312$ | 200,602$ | (106,138$) | (235,838$) | 35,351$ | 107,696$ | 14,641$ | (456,838$) | 78,318$ | 725,845$ | (78,982$) | (3,818,231$) | (1,002,696$) | (846,196$) | (758,524$) | (154,327$) | (676,378$) | (221,168$) | (827,603$) | (128,135$) | (893,303$) | (65,888$) | (391,596$) | (601,446$) | (799,679$) | (181,950$) | (1,210,349$) | 38,013$ | (455,489$) | (443,247$) | (1,508,379$) | (197,792$) | (1,104,215$) | (1,088,783$) | (606,841$) | (1,573,923$) | (390,215$) |
| QoQ% | | (47.50%) | 35.06% | 24.09% | (18.37%) | 12.76% | (3.05%) | (8.76%) | 1.91% | (3.38%) | 3.08% | 5.61% | 7.21% | 4.43% | (2.29%) | (4.84%) | .73% | 2.28% | .31% | (8.83%) | 1.54% | 16.61% | (1.78%) | (46.19%) | (10.82%) | (8.37%) | (6.98%) | (1.40%) | (5.78%) | (1.86%) | (6.49%) | (1.00%) | (6.49%) | (.48%) | (2.75%) | (4.06%) | (5.12%) | (1.15%) | (7.11%) | .22% | (2.61%) | (2.48%) | (7.78%) | (1.01%) | (5.34%) | (5.00%) | (2.71%) | (6.57%) | (1.60%) |
| YoY | | (1,436,334$) | 2,453,211$ | 500,684$ | (1,278,538$) | (239,723$) | (1,003,126$) | (395,790$) | 365,516$ | 604,652$ | 991,679$ | 720,411$ | 199,938$ | (106,023$) | (198,929$) | (78,150$) | (299,150$) | (256,183$) | 361,966$ | 268,343$ | (3,093,050$) | (4,174,064$) | (5,746,105$) | (6,425,647$) | (2,761,743$) | (2,435,425$) | (1,810,397$) | (1,879,476$) | (1,853,284$) | (2,070,209$) | (1,914,929$) | (1,478,922$) | (1,952,233$) | (1,858,609$) | (1,974,671$) | (2,793,424$) | (2,153,965$) | (1,809,775$) | (2,071,072$) | (2,369,102$) | (2,604,907$) | (3,253,633$) | (3,899,169$) | (2,997,631$) | (4,373,762$) | (3,659,762$) | (5,070,455$) | (4,499,691$) | (1,618,400$) |
| YoY% | | (28.18%) | 54.27% | 10.74% | (23.50%) | (4.49%) | (18.16%) | (7.39%) | 7.20% | 12.78% | 21.88% | 15.53% | 4.10% | (2.19%) | (4.21%) | (1.66%) | (5.78%) | (5.03%) | 8.28% | 6.03% | (37.42%) | (45.03%) | (56.81%) | (59.09%) | (25.04%) | (20.81%) | (15.18%) | (14.74%) | (14.39%) | (15.03%) | (13.84%) | (10.39%) | (13.16%) | (11.89%) | (12.49%) | (16.41%) | (12.68%) | (10.38%) | (11.58%) | (12.22%) | (13.30%) | (15.72%) | (17.90%) | (13.39%) | (18.25%) | (15.03%) | (18.88%) | (16.73%) | (6.33%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | 27,947$ | 29,065$ | 30,183$ | 31,301$ | 32,419$ | 33,537$ | 34,655$ | 35,773$ | 36,891$ | 38,009$ | 39,127$ | 40,243$ | 41,363$ | 42,481$ | 43,599$ | 44,717$ | 45,835$ | 46,953$ | 48,071$ | 49,189$ | 50,307$ | 51,426$ | 52,542$ | 53,660$ | 54,778$ | 55,896$ | 57,014$ | 58,132$ | 59,250$ | 60,368$ | 61,486$ | 62,604$ | 63,722$ | 64,840$ | 65,958$ | 67,075$ | 68,193$ | 69,311$ | 70,429$ | 71,547$ | 72,665$ | 73,783$ | 74,901$ | 76,020$ | 77,137$ |
| QoQ | | | | | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,116$) | (1,120$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,119$) | (1,116$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,117$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,118$) | (1,119$) | (1,117$) | (1,118$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 6,769,836$ | 7,580,226$ | 9,816,279$ | 9,588,387$ | 12,936,686$ | 8,665,457$ | 8,334,750$ | 8,903,954$ | 8,995,382$ | 8,384,281$ | 8,399,874$ | 9,341,705$ | 11,485,450$ | 11,439,809$ | 11,521,121$ | 10,053,655$ | 9,690,434$ | 7,633,978$ | 7,495,354$ | 7,538,096$ | 8,709,188$ | 7,257,678$ | 8,177,097$ | 16,461,638$ | 17,178,093$ | 18,781,339$ | 18,906,926$ | 19,346,314$ | 18,938,616$ | 18,197,225$ | 18,903,943$ | 18,460,890$ | 19,437,014$ | 18,408,747$ | 18,387,273$ | 18,181,061$ | 18,701,218$ | 18,883,704$ | 19,147,826$ | 20,213,695$ | 19,904,680$ | 20,427,152$ | 19,906,028$ | 20,644,592$ | 21,792,336$ | 22,814,804$ | 23,202,976$ | 24,442,382$ |
| QoQ | | (810,390$) | (2,236,053$) | 227,892$ | (3,348,299$) | 4,271,229$ | 330,707$ | (569,204$) | (91,428$) | 611,101$ | (15,593$) | (941,831$) | (2,143,745$) | 45,641$ | (81,312$) | 1,467,466$ | 363,221$ | 2,056,456$ | 138,624$ | (42,742$) | (1,171,092$) | 1,451,510$ | (919,419$) | (8,284,541$) | (716,455$) | (1,603,246$) | (125,587$) | (439,388$) | 407,698$ | 741,391$ | (706,718$) | 443,053$ | (976,124$) | 1,028,267$ | 21,474$ | 206,212$ | (520,157$) | (182,486$) | (264,122$) | (1,065,869$) | 309,015$ | (522,472$) | 521,124$ | (738,564$) | (1,147,744$) | (1,022,468$) | (388,172$) | (1,239,406$) | (521,467$) |
| YoY | | (6,166,850$) | (1,085,231$) | 1,481,529$ | 684,433$ | 3,941,304$ | 281,176$ | (65,124$) | (437,751$) | (2,490,068$) | (3,055,528$) | (3,121,247$) | (711,950$) | 1,795,016$ | 3,805,831$ | 4,025,767$ | 2,515,559$ | 981,246$ | 376,300$ | (681,743$) | (8,923,542$) | (8,468,905$) | (11,523,661$) | (10,729,829$) | (2,884,676$) | (1,760,523$) | 584,114$ | 2,983$ | 885,424$ | (498,398$) | (211,522$) | 516,670$ | 279,829$ | 735,796$ | (474,957$) | (760,553$) | (2,032,634$) | (1,203,462$) | (1,543,448$) | (758,202$) | (430,897$) | (1,887,656$) | (2,387,652$) | (3,296,948$) | (3,797,790$) | (3,171,513$) | (4,932,698$) | (4,583,919$) | (1,999,019$) |
| Total Liabilities | | 3,108,371$ | 606,194$ | 4,652,568$ | 5,427,227$ | 7,838,887$ | 4,144,636$ | 3,371,723$ | 3,464,256$ | 3,657,860$ | 2,860,334$ | 3,041,057$ | 4,267,523$ | 6,752,580$ | 6,907,541$ | 6,882,715$ | 5,179,411$ | 4,851,541$ | 2,902,781$ | 2,778,798$ | 2,364,702$ | 3,614,112$ | 2,888,447$ | 3,728,884$ | 8,195,194$ | 7,908,953$ | 8,666,003$ | 8,033,066$ | 8,318,127$ | 7,234,051$ | 6,271,492$ | 6,150,607$ | 5,579,419$ | 5,662,240$ | 4,568,085$ | 4,155,015$ | 3,347,357$ | 3,067,835$ | 3,068,371$ | 2,122,144$ | 3,226,026$ | 2,461,522$ | 2,540,747$ | 511,244$ | 1,052,016$ | 1,095,545$ | 1,029,230$ | 810,561$ | 476,044$ |
| QoQ | | 2,502,177$ | (4,046,374$) | (774,659$) | (2,411,660$) | 3,694,251$ | 472,913$ | (92,533$) | (193,604$) | 797,526$ | (180,723$) | (1,226,466$) | (2,485,057$) | (154,961$) | 24,826$ | 1,703,304$ | 327,870$ | 1,948,760$ | 123,983$ | 414,096$ | (1,249,410$) | 725,665$ | (840,437$) | (4,466,310$) | 286,241$ | (757,050$) | 632,937$ | (285,061$) | 1,084,076$ | 962,559$ | 120,885$ | 571,188$ | (82,821$) | 1,094,155$ | 413,070$ | 807,658$ | 279,522$ | (536$) | 946,227$ | (1,103,882$) | 764,504$ | (79,225$) | 1,391,716$ | (540,772$) | (43,529$) | 66,315$ | 218,669$ | 334,517$ | (131,252$) |
| YoY | | (4,730,516$) | (3,538,442$) | 980,845$ | 1,962,971$ | 4,181,027$ | 1,284,302$ | 330,666$ | (803,267$) | (3,094,720$) | (4,047,207$) | (3,841,658$) | (911,888$) | 1,901,039$ | 4,004,760$ | 4,103,917$ | 2,814,709$ | 1,237,429$ | 14,334$ | (950,086$) | (5,830,492$) | (4,294,841$) | (5,777,556$) | (4,304,182$) | (122,933$) | 674,902$ | 2,394,511$ | 1,882,459$ | 2,738,708$ | 1,571,811$ | 1,703,407$ | 1,995,592$ | 2,232,062$ | 2,594,405$ | 1,499,714$ | 2,032,871$ | 121,331$ | 606,313$ | 527,624$ | 973,113$ | 2,174,010$ | 1,365,977$ | 1,511,517$ | (299,317$) | 575,972$ | 488,249$ | 137,757$ | 57,571$ | (380,619$) |
| Current Ratio | | 2.18x | 12.50x | 2.11x | 1.75x | 1.64x | 2.05x | 2.23x | 2.54x | 2.45x | 2.96x | 2.80x | 2.20x | 1.70x | 1.65x | 1.68x | 1.92x | 1.97x | 2.56x | 4.28x | 5.86x | 3.42x | 4.11x | 2.86x | 1.13x | 1.22x | 1.23x | 1.29x | 1.28x | 1.36x | 1.39x | 1.43x | 1.48x | 1.53x | 1.70x | 1.86x | 2.23x | 2.36x | 2.39x | 3.10x | 2.47x | 2.84x | 3.02x | 5.88x | 6.68x | 7.13x | 8.40x | 11.38x | 21.42x |
| Total Current Assets | | 6,769,836$ | 7,580,226$ | 9,816,279$ | 9,520,526$ | 12,827,794$ | 8,515,532$ | 8,143,793$ | 8,672,131$ | 8,719,339$ | 8,070,731$ | 8,045,460$ | 8,942,427$ | 11,045,308$ | 10,958,802$ | 10,999,251$ | 9,954,372$ | 9,546,447$ | 7,445,287$ | 7,261,959$ | 7,263,134$ | 8,392,657$ | 6,899,580$ | 7,777,431$ | 9,016,632$ | 9,293,097$ | 10,335,559$ | 10,387,379$ | 10,654,815$ | 9,829,572$ | 8,716,495$ | 8,782,951$ | 8,271,863$ | 8,685,071$ | 7,762,979$ | 7,711,539$ | 7,449,502$ | 7,241,296$ | 7,347,253$ | 6,585,745$ | 7,977,168$ | 7,000,897$ | 7,671,740$ | 6,760,583$ | 6,855,464$ | 7,633,363$ | 8,440,424$ | 8,940,340$ | 9,659,566$ |
| QoQ | | (810,390$) | (2,236,053$) | 295,753$ | (3,307,268$) | 4,312,262$ | 371,739$ | (528,338$) | (47,208$) | 648,608$ | 25,271$ | (896,967$) | (2,102,881$) | 86,506$ | (40,449$) | 1,044,879$ | 407,925$ | 2,101,160$ | 183,328$ | (1,175$) | (1,129,523$) | 1,493,077$ | (877,851$) | (1,239,201$) | (276,465$) | (1,042,462$) | (51,820$) | (267,436$) | 825,243$ | 1,113,077$ | (66,456$) | 511,088$ | (413,208$) | 922,092$ | 51,440$ | 262,037$ | 208,206$ | (105,957$) | 761,508$ | (1,391,423$) | 976,271$ | (670,843$) | 911,157$ | (94,881$) | (777,899$) | (807,061$) | (499,916$) | (719,226$) | (43,494$) |
| Total Current Liabilities | | 3,108,371$ | 606,194$ | 4,652,568$ | 5,427,227$ | 7,838,887$ | 4,144,636$ | 3,658,393$ | 3,410,967$ | 3,564,795$ | 2,727,675$ | 2,868,985$ | 4,057,384$ | 6,504,547$ | 6,621,787$ | 6,547,304$ | 5,179,411$ | 4,851,541$ | 2,902,781$ | 1,697,358$ | 1,239,662$ | 2,454,888$ | 1,677,863$ | 2,717,933$ | 7,983,666$ | 7,645,729$ | 8,382,219$ | 8,033,066$ | 8,318,127$ | 7,234,051$ | 6,271,492$ | 6,150,607$ | 5,579,419$ | 5,662,240$ | 4,568,085$ | 4,155,015$ | 3,347,357$ | 3,067,835$ | 3,068,371$ | 2,122,144$ | 3,226,026$ | 2,461,522$ | 2,540,747$ | 1,149,031$ | 1,027,016$ | 1,070,545$ | 1,004,230$ | 785,561$ | 451,044$ |
| QoQ | | 2,502,177$ | (4,046,374$) | (774,659$) | (2,411,660$) | 3,694,251$ | 486,243$ | 247,426$ | (153,828$) | 837,120$ | (141,310$) | (1,188,399$) | (2,447,163$) | (117,240$) | 74,483$ | 1,367,893$ | 327,870$ | 1,948,760$ | 1,205,423$ | 457,696$ | (1,215,226$) | 777,025$ | (1,040,070$) | (5,265,733$) | 337,937$ | (736,490$) | 349,153$ | (285,061$) | 1,084,076$ | 962,559$ | 120,885$ | 571,188$ | (82,821$) | 1,094,155$ | 413,070$ | 807,658$ | 279,522$ | (536$) | 946,227$ | (1,103,882$) | 764,504$ | (79,225$) | 1,391,716$ | 122,015$ | (43,529$) | 66,315$ | 218,669$ | 334,517$ | (131,252$) |
| Debt to Asset Ratio | | .46x | .08x | .47x | .57x | .61x | .48x | .40x | .39x | .41x | .34x | .36x | .46x | .59x | .60x | .60x | .52x | .50x | .38x | .37x | .31x | .41x | .40x | .46x | .50x | .46x | .46x | .42x | .43x | .38x | .34x | .33x | .30x | .29x | .25x | .23x | .18x | .16x | .16x | .11x | .16x | .12x | .12x | .03x | .05x | .05x | .05x | .03x | .02x |
| Long Term Debt | | | | | | | | | | | | | 100,000$ | 100,000$ | 100,000$ | 100,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 25,000$ | 25,000$ | 25,000$ | 25,000$ | 25,000$ |
| QoQ | | | | | | | | | | | | | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (25,000$) | 0$ | 0$ | 0$ | 0$ | 0$ |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (25,000$) | 0$ | 0$ | 0$ | 0$ | 0$ |
| Capital Lease Obligations | | | | 13,330$ | 53,289$ | 93,065$ | 132,659$ | 172,072$ | 210,140$ | 248,034$ | 285,754$ | 323,302$ | 359,547$ | 395,626$ | 431,541$ | 467,291$ | 43,965$ | 87,908$ | 128,341$ | 171,122$ | 211,526$ | 251,409$ | 290,799$ | 329,698$ | 367,092$ | 404,000$ | 446,690$ | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 5,225,625$ | | 348,074$ | 58,882$ | 234,199$ | 321,539$ | 65,081$ | 39,178$ | 254,818$ | 240,817$ | 151,502$ | 200,155$ | 178,878$ | 255,881$ | 438,735$ | 387,223$ | 168,570$ | 50,371$ | 160,604$ | 580,904$ | 146,393$ | 278,234$ | 93,794$ | 177,337$ | 39,558$ | 223,598$ | 374,472$ | 144,348$ | 13,067$ | 77,072$ | 374,472$ | 52,525$ | 257,637$ | 246,508$ | 128,161$ | 155,826$ | 141,792$ | 175,753$ | 362,728$ | 227,138$ | 148,817$ | 253,362$ | 49,427$ | 1,382,027$ | 2,788,927$ | 2,957,497$ | 2,050,993$ | 1,917,866$ |
| QoQ | | | | 289,192$ | (175,317$) | (87,340$) | 256,458$ | 25,903$ | (215,640$) | 14,001$ | 89,315$ | (48,653$) | 21,277$ | (77,003$) | (182,854$) | 51,512$ | 218,653$ | 118,199$ | (110,233$) | (420,300$) | 434,511$ | (131,841$) | 184,440$ | (83,543$) | 137,779$ | (184,040$) | (150,874$) | 230,124$ | 131,281$ | (64,005$) | (297,400$) | 321,947$ | (205,112$) | 11,129$ | 118,347$ | (27,665$) | 14,034$ | (33,961$) | (186,975$) | 135,590$ | 78,321$ | (104,545$) | 203,935$ | (1,332,600$) | (1,406,900$) | (168,570$) | 906,504$ | 133,127$ | 900,464$ |
| YoY | | 4,991,426$ | | 282,993$ | 19,704$ | (20,619$) | 80,722$ | (86,421$) | (160,977$) | 75,940$ | (15,064$) | (287,233$) | (187,068$) | 10,308$ | 205,510$ | 278,131$ | (193,681$) | 22,177$ | (227,863$) | 66,810$ | 403,567$ | 106,835$ | 54,636$ | (280,678$) | 32,989$ | 26,491$ | 146,526$ | 0$ | 91,823$ | (244,570$) | (169,436$) | 246,311$ | (103,301$) | 115,845$ | 70,755$ | (234,567$) | (71,312$) | (7,025$) | (77,609$) | 313,301$ | (1,154,889$) | (2,640,110$) | (2,704,135$) | (2,001,566$) | (535,839$) | 1,771,525$ | 1,469,463$ | (387,899$) | (626,145$) |
| Interest Expenses | | | | 50,426$ | 77,409$ | 89,642$ | 44,888$ | 35,416$ | 36,310$ | 33,509$ | 50,496$ | 36,910$ | 76,755$ | 68,525$ | 55,496$ | 109,886$ | 14,156$ | 14,309$ | 9,489$ | 14,993$ | 14,086$ | 22,224$ | 35,538$ | 77,367$ | 119,308$ | 105,691$ | 107,337$ | 191,676$ | 115,924$ | 93,934$ | 83,419$ | 72,397$ | 100,085$ | 22,200$ | 18,443$ | | 20,338$ | 24,549$ | 4,236$ | | | | | | | | | | |
| Interest Income | | | | | | | | 0$ | 24,746$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |