Valuation for WHEN - findataslice

	WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN)
	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											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-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		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		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018		Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016		Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014	Q1-FY2014	Q4-FY2013
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	550,834,347,495	550,834,347,495	550,834,347,495	550,834,347,495	550,834,347,495	525,834,347,495	520,796,074,663	520,796,074,663	520,796,074,663	520,796,074,663	520,796,074,663	517,942,741,330	516,302,741,330				488,499,407,996		89,789,407,996	89,789,407,996	89,789,407,996	89,789,407,996	89,789,407,996	89,789,407,996		89,789,407,996	89,789,407,996	89,789,407,996	89,789,407,996	89,789,407,996	89,789,407,996	89,789,407,996	89,789,407,996	89,789,407,996	89,789,407,996	89,789,407,996	89,789,407,996	89,789,407,996	89,789,407,996	89,789,407,996	89,789,407,996	89,789,407,996	19,789,407,996	19,789,407,996	19,789,407,996	19,789,407,996	19,789,407,996	19,789,407,996	19,789,407,996
QoQ%	.00%	.00%	.00%	.00%	4.75%	.97%	.00%	.00%	.00%	.00%	.55%	.32%							.00%	.00%	.00%	.00%	.00%	.00%	(100.00%)	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	353.73%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%	.00%	4.75%	5.77%	5.77%	5.77%	.97%	.00%	.55%	.87%				5.69%				444.05%		.00%	.00%	.00%	.00%	.00%	.00%	(100.00%)	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	353.73%	353.73%	353.73%	353.73%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Price to Sales
Price to Earnings
Price to Book
Total Revenue		65,333$	55,101$	49,391$	42,855$	71,250$	19,047$	32,876$	44,925$	27,799$	102,646$	32,340$								32,649$	45,253$	24,798$	24,592$	3,516$	37,690$	12,777$	26,917$										0$	0$	0$		0$	0$	0$
QoQ%		18.57%	11.56%	15.25%	(39.85%)	274.08%	(42.06%)	(26.82%)	61.61%	(72.92%)	217.40%									(27.85%)	82.49%	.84%	599.43%	(90.67%)	194.98%	(52.53%)											.00%	.00%			.00%	.00%
YoY%		(8.31%)	189.29%	50.23%	(4.61%)	156.30%	(81.44%)	1.66%												828.58%	20.07%	94.08%	(8.64%)														.00%	.00%	.00%
TTM		212,680$	218,597$	182,543$	166,028$	168,098$	124,647$	208,246$	207,710$											127,292$	98,159$	90,596$	78,575$	80,900$
TTM_QoQ%		(2.71%)	19.75%	9.95%	(1.23%)	34.86%	(40.14%)	.26%												29.68%	8.35%	15.30%	(2.87%)
TTM_YoY%		26.52%	75.37%	(12.34%)	(20.07%)															57.35%
Gross Margin		(313.36%)	92.86%	84.06%	60.71%	27.04%	(20.05%)	64.47%	100.00%	100.00%	100.00%	100.00%								100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
QoQ		(406.21%)	8.80%	23.35%	33.67%	47.09%	(84.52%)	(35.53%)	.00%	.00%	.00%									.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY		(340.40%)	112.91%	19.59%	(39.30%)	(72.96%)	(120.05%)	(35.53%)												.00%	.00%	.00%	.00%
Operating Income		(582,541$)	(726,528$)	(726,716$)	(472,903$)	(1,074,944$)	(1,134,660$)	(1,407,520$)	(1,347,651$)	(1,519,330$)	(1,551,450$)	(2,481,722$)								(264,607$)	(411,566$)	(265,843$)	(83,467$)	(153,838$)	(81,495$)	(192,886$)	(70,166$)	(5,114$)	(20,161$)	(37,342$)	(4,280$)	(3,218$)	(22,855$)	(22,015$)	(17,515$)	(5,291$)	(12,808$)	(8,528$)	(27,944$)	(88,282$)	(27,964$)	(46,385$)	(9,030$)	23,506$	(80,707$)	1,488$		25,440$	(3,656$)
QoQ%		19.82%	.03%	(53.67%)	56.01%	5.26%	19.39%	(4.44%)	11.30%	2.07%	37.49%									35.71%	(54.82%)	(218.50%)	45.74%	(88.77%)	57.75%	(174.90%)	(1,272.04%)	74.63%	46.01%	(772.48%)	(33.00%)	85.92%	(3.82%)	(25.69%)	(231.03%)	58.69%	(50.19%)	69.48%	68.35%	(215.70%)	39.71%	(413.68%)	(138.42%)	129.13%	(5,523.86%)			795.84%	(141.00%)
YoY%		45.81%	35.97%	48.37%	64.91%	29.25%	26.87%	43.29%												(72.00%)	(405.02%)	(37.82%)	(18.96%)	(2,908.17%)	(304.22%)	(416.54%)	(1,539.39%)	(58.92%)	11.79%	(69.62%)	75.56%	39.18%	(78.44%)	(158.15%)	37.32%	94.01%	54.20%	81.62%	(209.46%)	(475.57%)	65.35%	(3,217.27%)		(7.60%)	(2,107.52%)	198.09%		170.51%	85.05%
TTM		(2,508,688$)	(3,001,091$)	(3,409,223$)	(4,090,027$)	(4,964,775$)	(5,409,161$)	(5,825,951$)	(6,900,153$)											(1,025,483$)	(914,714$)	(584,643$)	(511,686$)	(498,385$)	(349,661$)	(288,327$)	(132,783$)	(66,897$)	(65,001$)	(67,695$)	(52,368$)	(65,603$)	(67,676$)	(57,629$)	(44,142$)	(54,571$)	(137,562$)	(152,718$)	(190,575$)	(171,661$)	(59,873$)	(112,616$)	(64,743$)					30,833$	(30,685$)
TTM_QoQ%		16.41%	11.97%	16.65%	17.62%	8.22%	7.15%	15.57%												(12.11%)	(56.46%)	(14.26%)	(2.67%)	(42.53%)	(21.27%)	(117.14%)	(98.49%)	(2.92%)	3.98%	(29.27%)	20.17%	3.06%	(17.43%)	(30.55%)	19.11%	60.33%	9.92%	19.87%	(11.02%)	(186.71%)	46.83%	(73.94%)						200.48%	40.40%
TTM_YoY%		49.47%	44.52%	41.48%	40.73%															(105.76%)	(161.60%)	(102.77%)	(285.36%)	(645.00%)	(437.93%)	(325.92%)	(153.56%)	(1.97%)	3.95%	(17.47%)	(18.64%)	(20.22%)	50.80%	62.26%	76.84%	68.21%	(129.76%)	(35.61%)	(194.36%)									152.33%	(200.22%)
Operating Margin		(891.65%)	(1,318.54%)	(1,471.35%)	(1,103.50%)	(1,508.69%)	(5,957.16%)	(4,281.30%)	(2,999.78%)	(5,465.41%)	(1,511.46%)	(7,673.85%)								(810.46%)	(909.48%)	(1,072.03%)	(339.41%)	(4,375.37%)	(216.22%)	(1,509.63%)	(260.68%)
QoQ		426.89%	152.81%	(367.86%)	405.20%	4,448.47%	(1,675.86%)	(1,281.52%)	2,465.63%	(3,953.96%)	6,162.39%									99.02%	162.56%	(732.63%)	4,035.96%	(4,159.15%)	1,293.41%	(1,248.96%)
YoY		617.04%	4,638.62%	2,809.95%	1,896.28%	3,956.72%	(4,445.70%)	3,392.55%												3,564.91%	(693.25%)	437.60%	(78.73%)
Net Income		(585,238$)	(1,282,485$)	(747,127$)	(1,306,202$)	(1,046,513$)	(1,142,354$)	(1,407,411$)	(1,505,375$)	(1,527,128$)	(1,540,586$)	(2,477,312$)								(266,091$)	(376,570$)	(268,150$)	(59,135$)	(163,046$)	(25,365$)	(266,390$)	(62,120$)	(5,114$)	141,335$	(37,342$)	438,917$	(3,218$)	(22,855$)	(22,015$)	(17,515$)	(5,291$)	(146,569$)	(8,528$)	(27,707$)	(88,282$)	(27,963$)	(46,380$)	(9,030$)	23,506$	(80,707$)	1,488$	12,513$	25,440$	(3,656$)
QoQ%		54.37%	(71.66%)	42.80%	(24.82%)	8.39%	18.83%	6.51%	1.42%	.87%	37.81%									29.34%	(40.43%)	(353.45%)	63.73%	(542.80%)	90.48%	(328.83%)	(1,114.71%)	(103.62%)	478.49%	(108.51%)	13,739.43%	85.92%	(3.82%)	(25.69%)	(231.03%)	96.39%	(1,618.68%)	69.22%	68.62%	(215.71%)	39.71%	(413.62%)	(138.42%)	129.13%	(5,523.86%)	(88.11%)	(50.81%)	795.84%	(141.00%)
YoY%		44.08%	(12.27%)	46.92%	13.23%	31.47%	25.85%	43.19%												(63.20%)	(1,384.61%)	(.66%)	4.81%	(3,088.23%)	(117.95%)	(613.38%)	(114.15%)	(58.92%)	718.40%	(69.62%)	2,605.95%	39.18%	84.41%	(158.15%)	36.79%	94.01%	(424.15%)	81.61%	(206.83%)	(475.57%)	65.35%	(3,216.94%)	(172.17%)	(7.60%)	(2,107.52%)	198.09%	218.43%	170.51%	85.05%
TTM		(3,921,052$)	(4,382,327$)	(4,242,196$)	(4,902,480$)	(5,101,653$)	(5,582,268$)	(5,980,500$)	(7,050,401$)											(969,946$)	(866,901$)	(515,696$)	(513,936$)	(516,921$)	(358,989$)	(192,289$)	36,759$	537,796$	539,692$	375,502$	390,829$	(65,603$)	(67,676$)	(191,390$)	(177,903$)	(188,095$)	(271,086$)	(152,480$)	(190,332$)	(171,655$)	(59,867$)	(112,611$)	(64,743$)	(43,200$)	(41,266$)	35,785$	32,780$	9,701$	(51,817$)
TTM_QoQ%		10.53%	(3.30%)	13.47%	3.90%	8.61%	6.66%	15.18%												(11.89%)	(68.10%)	(.34%)	.58%	(43.99%)	(86.69%)	(623.11%)	(93.17%)	(.35%)	43.73%	(3.92%)	695.75%	3.06%	64.64%	(7.58%)	5.42%	30.61%	(77.79%)	19.89%	(10.88%)	(186.73%)	46.84%	(73.94%)	(49.87%)	(4.69%)	(215.32%)	9.17%	237.90%	118.72%	28.65%
TTM_YoY%		23.14%	21.50%	29.07%	30.47%															(87.64%)	(141.48%)	(168.19%)	(1,498.12%)	(196.12%)	(166.52%)	(151.21%)	(90.60%)	919.77%	897.46%	296.20%	319.69%	65.12%	75.04%	(25.52%)	6.53%	(9.58%)	(352.81%)	(35.40%)	(193.98%)	(297.35%)	(45.08%)	(414.69%)	(297.51%)	(545.32%)	20.36%	149.28%	133.18%	116.46%	(269.24%)
Profit Margin		(895.78%)	(2,327.52%)	(1,512.68%)	(3,047.96%)	(1,468.79%)	(5,997.55%)	(4,280.97%)	(3,350.86%)	(5,493.46%)	(1,500.87%)	(7,660.21%)								(815.01%)	(832.14%)	(1,081.34%)	(240.46%)	(4,637.26%)	(67.30%)	(2,084.92%)	(230.78%)
QoQ		1,431.74%	(814.84%)	1,535.28%	(1,579.17%)	4,528.76%	(1,716.59%)	(930.11%)	2,142.60%	(3,992.59%)	6,159.34%									17.14%	249.19%	(840.87%)	4,396.79%	(4,569.96%)	2,017.62%	(1,854.13%)
YoY		573.01%	3,670.04%	2,768.29%	302.91%	4,024.67%	(4,496.68%)	3,379.24%												3,822.25%	(764.85%)	1,003.58%	(9.68%)
Equity to Common Shareholders		1,384,301$	1,355,716$	2,124,542$	2,137,182$	3,000,744$	2,728,684$	2,656,043$	2,597,418$	6,518,958$	6,719,847$	6,551,680$	2,468,528$				(1,519,254$)			(2,248,653$)	(1,982,562$)	(1,606,210$)	(1,334,537$)	(792,357$)	(629,311$)	(611,880$)	(336,780$)	(366,270$)	(203,800$)	(501,899$)	(464,557$)	(903,474$)	(900,256$)	(606,078$)	(584,063$)	(566,548$)	(832,580$)	(686,010$)	(677,482$)		(561,257$)	(533,294$)	(486,914$)	(477,884$)	(454,378$)	(452,553$)	(451,065$)	(438,552$)	(413,112$)
QoQ		28,585$	(768,826$)	(12,640$)	(863,562$)	272,060$	72,641$	58,625$	(3,921,540$)	(200,889$)	168,167$	4,083,152$								(266,091$)	(376,352$)	(271,673$)	(542,180$)	(163,046$)	(17,431$)	(275,100$)	29,490$	(162,471$)	298,099$	(37,342$)	438,917$	(3,218$)	(294,178$)	(22,015$)	(17,515$)	266,032$	(146,570$)	(8,528$)			(27,963$)	(46,380$)	(9,030$)	(23,506$)	(1,825$)	(1,488$)	(12,513$)	(25,440$)	(3,656$)
QoQ%		2.11%	(36.19%)	(.59%)	(28.78%)	9.97%	2.74%	2.26%	(60.16%)	(2.99%)	2.57%	165.41%								(13.42%)	(23.43%)	(20.36%)	(68.43%)	(25.91%)	(2.85%)	(81.69%)	8.05%	(79.72%)	59.39%	(8.04%)	48.58%	(.36%)	(48.54%)	(3.77%)	(3.09%)	31.95%	(21.37%)	(1.26%)			(5.24%)	(9.53%)	(1.89%)	(5.17%)	(.40%)	(.33%)	(2.85%)	(6.16%)	(.89%)
YoY		(1,616,443$)	(1,372,968$)	(531,501$)	(460,236$)	(3,518,214$)	(3,991,163$)	(3,895,637$)	128,890$				3,987,782$				463,308$			(1,456,296$)	(1,353,251$)	(994,330$)	(997,757$)	(426,087$)	(425,512$)	(109,981$)	127,777$	537,204$	696,456$	104,179$	119,506$	(336,926$)	(67,676$)	79,932$	93,419$		(271,323$)	(152,716$)	(190,568$)		(106,879$)	(80,741$)	(35,849$)	(39,332$)	(41,266$)	(43,097$)	(43,126$)	(41,179$)	(51,817$)
YoY%		(53.87%)	(50.32%)	(20.01%)	(17.72%)	(53.97%)	(59.39%)	(59.46%)	5.22%				262.48%				23.37%			(183.79%)	(215.04%)	(162.50%)	(296.26%)	(116.33%)	(208.79%)	(21.91%)	27.51%	59.46%	77.36%	17.19%	20.46%	(59.47%)	(8.13%)	11.65%	13.79%		(48.34%)	(28.64%)	(39.14%)		(23.52%)	(17.84%)	(7.95%)	(8.97%)	(9.99%)	(10.53%)	(10.57%)	(10.36%)	(14.34%)
Dividends Paid
Additional Paid-In Capital QoQ		211,607$	284,249$	407,735$	1,298,826$	(88,504$)	869,292$	972,750$												0$	0$	0$	(25,838,465$)	(37,498,078$)	37,498,078$	65,750$	0$	0$	0$	0$	0$	0$	(49,000,000$)	0$	0$	49,000,000$	(49,000,000$)	0$			0$	0$	0$	0$	0$	0$	0$	0$	0$
Treasury Stock		8,000,000$	8,000,000$	8,000,000$	8,000,000$	8,000,000$	8,000,000$	8,000,000$	8,000,000$				8,000,000$
QoQ		0$	0$	0$	0$	0$	0$	0$
Goodwill																																										113,774$
QoQ%
YoY%
Other Intangible Assets		9,693,958$	14,693,958$	14,693,958$	14,693,958$	14,693,958$	9,693,958$	9,693,958$	9,693,958$				9,693,958$
QoQ		(5,000,000$)	0$	0$	0$	5,000,000$	0$	0$
Amortization of Intangible Assets
Total Assets		11,104,109$	16,040,611$	16,146,483$	16,118,682$	16,242,118$	10,360,869$	10,300,542$	10,198,927$				10,233,018$							483,459$	458,150$	441,849$	356,511$	750$	620,180$	23,750$	23,750$	24,381$	23,000$	8,592$	26,092$	25,066$	25,066$	3,000$	3,000$	3,000$	3,000$	137,366$	137,432$		117,828$	128,017$	0$	0$	0$	0$	0$	0$	0$
QoQ		(4,936,502$)	(105,872$)	27,801$	(123,436$)	5,881,249$	60,327$	101,615$												25,309$	16,301$	85,338$	355,761$	(619,430$)	596,430$	0$	(631$)	1,381$	14,408$	(17,500$)	1,026$	0$	22,066$	0$	0$	0$	(134,366$)	(66$)			(10,189$)	128,017$	0$	0$	0$	0$	0$	0$	0$
YoY		(5,138,009$)	5,679,742$	5,845,941$	5,919,755$				(34,091$)											482,709$	(162,030$)	418,099$	332,761$	(23,631$)	597,180$	15,158$	(2,342$)	(685$)	(2,066$)	5,592$	23,092$	22,066$	22,066$	(134,366$)	(134,432$)		(114,828$)	9,349$	137,432$		117,828$	128,017$	0$	0$	0$	0$	0$	0$	0$
Total Liabilities		6,195,144$	11,111,195$	10,555,143$	5,447,644$	4,670,981$	3,966,534$	3,938,261$	3,869,960$				3,948,646$							2,732,112$	2,440,712$	2,048,059$	1,691,048$	793,107$	1,249,491$	635,630$	360,530$	390,651$	226,800$	510,491$	490,649$	907,066$	903,848$	880,401$	858,386$	840,871$	835,580$	823,376$	814,914$		679,085$	661,311$	486,914$	477,884$	454,378$	452,553$	451,065$	438,552$	413,112$
QoQ		(4,916,051$)	556,052$	5,107,499$	776,663$	704,447$	28,273$	68,301$												291,400$	392,653$	357,011$	897,941$	(456,384$)	613,861$	275,100$	(30,121$)	163,852$	(283,691$)	19,842$	(416,417$)	3,218$	23,447$	22,015$	17,515$	5,291$	12,204$	8,462$			17,774$	174,397$	9,030$	23,506$	1,825$	1,488$	12,513$	25,440$	3,656$
YoY		1,524,163$	7,144,661$	6,616,882$	1,577,684$				(78,686$)											1,939,005$	1,191,221$	1,412,429$	1,330,518$	402,456$	1,022,692$	125,139$	(130,119$)	(516,415$)	(677,048$)	(369,910$)	(367,737$)	66,195$	68,268$	57,025$	43,472$		156,495$	162,065$	328,000$		224,707$	208,758$	35,849$	39,332$	41,266$	43,097$	43,126$	41,179$	51,817$
Current Ratio		.26x	.22x	.26x	.23x	.35x	.49x	.47x	.35x				.35x							.34x	.78x	.92x	.75x	-	5.52x	.06x	.06x	.06x	.06x	.02x	.05x	-	-	-	-	-	-	.03x	.03x		.01x	.02x
Total Current Assets		361,419$	280,741$	350,296$	296,532$	388,217$	383,566$	367,056$	250,894$				276,508$							202,433$	407,213$	419,800$	325,647$	750$	578,921$	23,750$	23,750$	24,381$	23,000$	8,592$	26,092$	3,592$	3,592$	3,000$	3,000$	3,000$	3,000$	23,592$	23,658$		4,054$	14,243$
QoQ		80,678$	(69,555$)	53,764$	(91,685$)	4,651$	16,510$	116,162$												(204,780$)	(12,587$)	94,153$	324,897$	(578,171$)	555,171$	0$	(631$)	1,381$	14,408$	(17,500$)	22,500$	0$	592$	0$	0$	0$	(20,592$)	(66$)			(10,189$)
Total Current Liabilities		1,384,463$	1,304,685$	1,333,100$	1,264,394$	1,116,355$	790,393$	775,664$	718,137$				787,683$							592,050$	523,158$	458,609$	433,270$	461,218$	104,846$	375,933$	397,858$	390,651$	384,156$	510,491$	490,649$	907,066$	903,848$	880,401$	858,386$	840,871$	835,580$	823,376$	814,914$		679,085$	661,311$	465,440$	456,410$	432,904$	431,079$	429,591$	422,116$	413,112$
QoQ		79,778$	(28,415$)	68,706$	148,039$	325,962$	14,729$	57,527$												68,892$	64,549$	25,339$	(27,948$)	356,372$	(271,087$)	(21,925$)	7,207$	6,495$	(126,335$)	19,842$	(416,417$)	3,218$	23,447$	22,015$	17,515$	5,291$	12,204$	8,462$			17,774$	195,871$	9,030$	23,506$	1,825$	1,488$	7,475$	9,004$	3,656$
Debt to Asset Ratio		.56x	.69x	.65x	.34x	.29x	.38x	.38x	.38x				.39x							5.65x	5.33x	4.64x	4.74x	1,057.48x	2.01x	26.76x	15.18x	16.02x	9.86x	59.41x	18.80x	36.19x	36.06x	293.47x	286.13x	280.29x	278.53x	5.99x	5.93x		5.76x	5.17x
Long Term Debt
QoQ
YoY
Capital Lease Obligations					88,893$				105,656$
Cash and Cash Equivalents		125,254$	28,282$	90,971$	63,188$	59,671$	125,807$	112,887$	46,435$				56,346$							141,868$	359,949$	94,150$	750$		359,461$									0$	0$	0$	0$	0$	0$		0$
QoQ		96,972$	(62,689$)	27,783$	3,517$	(66,136$)	12,920$	66,452$												(218,081$)	265,799$	93,400$												0$	0$	0$	0$	0$
YoY		65,583$	(97,525$)	(21,916$)	16,753$				(9,911$)												488$													0$	0$		0$
Interest Expenses
Interest Income