| WINMARK CORP (WINA) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-28 | 2025-Dec-27 | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 416.80$ | 426.19$ | 404.09$ | 501.59$ | 374.41$ | 316.44$ | 393.40$ | 382.74$ | 349.69$ | 351.29$ | 424.96$ | 375.96$ | 332.40$ | 320.28$ | 235.47$ | 220.21$ | 191.69$ | 225.20$ | 246.52$ | 205.44$ | 190.66$ | 184.31$ | 184.90$ | 171.01$ | 171.58$ | 126.97$ | 197.94$ | 166.78$ | 176.09$ | 183.23$ | 155.55$ | 164.35$ | 144.25$ | 128.55$ | 130.00$ | 132.25$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,488,751,665$ | 1,522,273,580$ | 1,439,405,321$ | 1,779,853,306$ | 1,322,402,204$ | 1,120,165,344$ | 1,384,926,147$ | 1,347,369,956$ | 1,222,998,810$ | 1,228,612,185$ | 1,482,045,450$ | 1,310,469,110$ | 1,151,164,688$ | 1,109,173,498$ | 809,495,469$ | 757,016,357$ | 666,845,421$ | 807,529,141$ | 893,964,844$ | 746,192,594$ | 705,786,523$ | 684,483,474$ | 691,580,730$ | 638,018,287$ | 627,128,503$ | 463,263,925$ | 758,278,449$ | 630,632,812$ | 662,395,288$ | 716,280,151$ | 606,831,971$ | 635,792,248$ | 555,291,241$ | 494,853,996$ | 496,798,640$ | 557,503,578$ | | | | | | | | | | | | | |
| QoQ% | (2.20%) | 5.76% | (19.13%) | 34.59% | 18.05% | (19.12%) | 2.79% | 10.17% | (.46%) | (17.10%) | 13.09% | 13.84% | 3.79% | 37.02% | 6.93% | 13.52% | (17.42%) | (9.67%) | 19.80% | 5.73% | 3.11% | (1.03%) | 8.40% | 1.74% | 35.37% | (38.91%) | 20.24% | (4.80%) | (7.52%) | 18.04% | (4.56%) | 14.50% | 12.21% | (.39%) | (10.89%) | | | | | | | | | | | | | | |
| YoY% | 12.58% | 35.90% | 3.93% | 32.10% | 8.13% | (8.83%) | (6.55%) | 2.82% | 6.24% | 10.77% | 83.08% | 73.11% | 72.63% | 37.35% | (9.45%) | 1.45% | (5.52%) | 17.98% | 29.26% | 16.96% | 12.54% | 47.75% | (8.80%) | 1.17% | (5.32%) | (35.32%) | 24.96% | (.81%) | 19.29% | 44.75% | 22.15% | 14.04% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 3,577,671 | 3,577,671 | 3,571,861 | 3,561,550 | 3,548,458 | 3,532,571 | 3,539,744 | 3,520,402 | 3,520,327 | 3,497,430 | 3,496,977 | 3,486,869 | 3,485,036 | 3,463,191 | 3,459,673 | 3,439,832 | 3,437,806 | 3,480,376 | 3,635,806 | 3,623,538 | 3,668,019 | 3,700,723 | 3,756,028 | 3,735,437 | 3,723,187 | 3,650,753 | 3,947,858 | 3,822,978 | 3,781,339 | 3,759,186 | 3,907,686 | 3,901,202 | 3,868,526 | 3,849,506 | 3,843,078 | 3,821,528 | 4,215,528 | 4,169,769 | 4,165,769 | 4,122,037 | 4,109,760 | 4,110,805 | 4,124,767 | 4,128,031 | 4,128,031 | 4,999,594 | 4,998,512 | 4,997,512 | 5,062,380 |
| QoQ% | .00% | .16% | .29% | .37% | .45% | (.20%) | .55% | .00% | .66% | .01% | .29% | .05% | .63% | .10% | .58% | .06% | (1.22%) | (4.28%) | .34% | (1.21%) | (.88%) | (1.47%) | .55% | .33% | 1.98% | (7.53%) | 3.27% | 1.10% | .59% | (3.80%) | .17% | .85% | .49% | .17% | .56% | (9.35%) | 1.10% | .10% | 1.06% | .30% | (.03%) | (.34%) | (.08%) | .00% | (17.43%) | .02% | .02% | (1.28%) | (1.60%) |
| YoY% | .82% | 1.28% | .91% | 1.17% | .80% | 1.01% | 1.22% | .96% | 1.01% | .99% | 1.08% | 1.37% | 1.37% | (.49%) | (4.84%) | (5.07%) | (6.28%) | (5.95%) | (3.20%) | (3.00%) | (1.48%) | 1.37% | (4.86%) | (2.29%) | (1.54%) | (2.88%) | 1.03% | (2.01%) | (2.25%) | (2.35%) | 1.68% | 2.09% | (8.23%) | (7.68%) | (7.75%) | (7.29%) | 2.57% | 1.43% | .99% | (.15%) | (.44%) | (17.78%) | (17.48%) | (17.40%) | (18.46%) | (2.82%) | (2.82%) | (2.70%) | .36% |
| Price to Sales | 17.52x | 17.91x | 16.73x | 21.06x | 15.86x | 13.48x | 17.04x | 16.48x | 14.81x | 14.83x | 17.80x | 15.54x | 13.84x | 13.55x | 9.94x | 9.39x | 8.37x | 10.14x | 11.43x | 10.00x | 9.70x | 10.35x | 10.47x | 9.50x | 9.15x | 6.30x | 10.35x | 8.70x | 9.21x | 9.86x | 8.37x | 8.68x | 7.73x | 7.06x | 7.12x | 8.04x | | | | | | | | | | | | | |
| Price to Earnings | 36.35x | 37.17x | 34.56x | 43.12x | 32.05x | 27.26x | 34.66x | 33.61x | 30.49x | 30.67x | 36.89x | 32.25x | 28.88x | 28.80x | 20.53x | 18.54x | 16.44x | 19.96x | 22.39x | 20.49x | 19.77x | 21.51x | 23.19x | 21.13x | 20.94x | 14.39x | 23.59x | 20.12x | 21.65x | 23.53x | 20.14x | 21.11x | 20.21x | 18.95x | 20.22x | 24.16x | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.91x | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | |
| Total Revenue | | 20,849,700$ | 21,086,300$ | 22,632,900$ | 20,416,800$ | 21,919,700$ | 19,548,000$ | 21,510,900$ | 20,120,500$ | 20,109,500$ | 20,039,900$ | 22,317,800$ | 20,362,200$ | 20,523,600$ | 21,125,700$ | 21,164,500$ | 19,070,800$ | 20,049,800$ | 20,374,300$ | 20,153,400$ | 19,029,600$ | 18,658,900$ | 16,795,300$ | 18,277,000$ | 12,389,500$ | 18,600,000$ | 17,882,600$ | 19,680,900$ | 17,404,200$ | 18,331,200$ | 17,071,800$ | 19,118,500$ | 18,159,800$ | 18,161,000$ | 17,785,800$ | 17,730,900$ | 16,429,700$ | 17,810,900$ | 17,365,900$ | 16,734,300$ | 16,299,800$ | 16,180,300$ | 6,947,500$ | 15,999,500$ | 15,476,700$ | 21,024,100$ | 16,182,800$ | 16,404,400$ | 14,038,900$ |
| QoQ% | | (1.12%) | (6.83%) | 10.85% | (6.86%) | 12.13% | (9.13%) | 6.91% | .06% | .35% | (10.21%) | 9.60% | (.79%) | (2.85%) | (.18%) | 10.98% | (4.88%) | (1.59%) | 1.10% | 5.91% | 1.99% | 11.10% | (8.11%) | 47.52% | (33.39%) | 4.01% | (9.14%) | 13.08% | (5.06%) | 7.38% | (10.71%) | 5.28% | (.01%) | 2.11% | .31% | 7.92% | (7.76%) | 2.56% | 3.77% | 2.67% | .74% | 132.89% | (56.58%) | 3.38% | (26.39%) | 29.92% | (1.35%) | 16.85% | (3.53%) |
| YoY% | | (4.88%) | 7.87% | 5.22% | 1.47% | 9.00% | (2.46%) | (3.62%) | (1.19%) | (2.02%) | (5.14%) | 5.45% | 6.77% | 2.36% | 3.69% | 5.02% | .22% | 7.45% | 21.31% | 10.27% | 53.60% | .32% | (6.08%) | (7.13%) | (28.81%) | 1.47% | 4.75% | 2.94% | (4.16%) | .94% | (4.01%) | 7.83% | 10.53% | 1.97% | 2.42% | 5.96% | .80% | 10.08% | 149.96% | 4.59% | 5.32% | (23.04%) | (57.07%) | (2.47%) | 10.24% | 44.47% | 17.54% | 10.90% | .11% |
| TTM | | 84,985,700$ | 86,055,700$ | 84,517,400$ | 83,395,400$ | 83,099,100$ | 81,288,900$ | 81,780,800$ | 82,587,700$ | 82,829,400$ | 83,243,500$ | 84,329,300$ | 83,176,000$ | 81,884,600$ | 81,410,800$ | 80,659,400$ | 79,648,300$ | 79,607,100$ | 78,216,200$ | 74,637,200$ | 72,760,800$ | 66,120,700$ | 66,061,800$ | 67,149,100$ | 68,553,000$ | 73,567,700$ | 73,298,900$ | 72,488,100$ | 71,925,700$ | 72,681,300$ | 72,511,100$ | 73,225,100$ | 71,837,500$ | 70,107,400$ | 69,757,300$ | 69,337,400$ | 68,340,800$ | 68,210,900$ | 66,580,300$ | 56,161,900$ | 55,427,100$ | 54,604,000$ | 59,447,800$ | 68,683,100$ | 69,088,000$ | 67,650,200$ | 61,178,700$ | 58,763,300$ | 57,150,800$ |
| TTM_QoQ% | | (1.24%) | 1.82% | 1.35% | .36% | 2.23% | (.60%) | (.98%) | (.29%) | (.50%) | (1.29%) | 1.39% | 1.58% | .58% | .93% | 1.27% | .05% | 1.78% | 4.80% | 2.58% | 10.04% | .09% | (1.62%) | (2.05%) | (6.82%) | .37% | 1.12% | .78% | (1.04%) | .24% | (.98%) | 1.93% | 2.47% | .50% | .61% | 1.46% | .19% | 2.45% | 18.55% | 1.33% | 1.51% | (8.15%) | (13.45%) | (.59%) | 2.13% | 10.58% | 4.11% | 2.82% | .03% |
| TTM_YoY% | | 2.27% | 5.86% | 3.35% | .98% | .33% | (2.35%) | (3.02%) | (.71%) | 1.15% | 2.25% | 4.55% | 4.43% | 2.86% | 4.08% | 8.07% | 9.47% | 20.40% | 18.40% | 11.15% | 6.14% | (10.12%) | (9.87%) | (7.37%) | (4.69%) | 1.22% | 1.09% | (1.01%) | .12% | 3.67% | 3.95% | 5.61% | 5.12% | 2.78% | 4.77% | 23.46% | 23.30% | 24.92% | 12.00% | (18.23%) | (19.77%) | (19.29%) | (2.83%) | 16.88% | 20.89% | 18.40% | 9.78% | 6.68% | 3.74% |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.02% | 100.05% | 100.10% | 100.08% | 100.04% | 100.19% | 100.28% | 100.33% | 100.26% | 101.45% | 101.86% | 100.90% | 96.69% | 100.57% | 100.28% | 99.60% | 99.95% | 100.64% | 100.29% | 99.40% | 99.48% | 97.24% | 95.89% | 96.96% | 95.99% | 98.18% | 97.02% | 96.39% | 95.69% | 91.40% | 95.55% | 95.83% | 96.68% | 97.14% | 95.48% | 95.30% |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.01%) | (.02%) | (.03%) | (.05%) | .02% | .04% | (.15%) | (.08%) | (.05%) | .07% | (1.19%) | (.41%) | .96% | 4.21% | (3.88%) | .29% | .68% | (.34%) | (.70%) | .35% | .89% | (.08%) | 2.23% | 1.35% | (1.07%) | .98% | (2.19%) | 1.16% | .63% | .70% | 4.29% | (4.15%) | (.28%) | (.85%) | (.46%) | 1.66% | .17% | .49% |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.02%) | (.05%) | (.11%) | (.08%) | (.02%) | (.14%) | (.17%) | (.25%) | (.22%) | (1.26%) | (1.58%) | (.57%) | 3.57% | .88% | 1.58% | 1.30% | (3.25%) | (.07%) | (.01%) | .20% | .47% | 3.40% | 4.40% | 2.44% | 3.49% | (.93%) | (1.13%) | .57% | .30% | 6.78% | 1.47% | .56% | (.99%) | (5.74%) | .08% | .52% | 1.87% | .56% | (.68%) | (.96%) |
| Operating Income | | 12,361,600$ | 13,013,100$ | 14,923,200$ | 13,061,100$ | 13,596,600$ | 12,766,200$ | 14,928,600$ | 13,017,600$ | 12,218,200$ | 12,518,900$ | 15,122,500$ | 13,250,800$ | 12,388,400$ | 13,398,400$ | 14,421,100$ | 12,355,100$ | 13,438,200$ | 12,913,100$ | 13,789,200$ | 11,976,900$ | 12,657,000$ | 10,934,100$ | 12,497,800$ | 6,677,800$ | 10,101,800$ | 10,943,000$ | 12,274,700$ | 9,846,900$ | 10,066,500$ | 10,179,600$ | 11,435,300$ | 10,074,700$ | 10,074,200$ | 10,639,000$ | 10,039,500$ | 8,813,100$ | 9,313,400$ | 10,501,300$ | 10,438,000$ | 9,323,100$ | 8,038,600$ | 9,690,600$ | 9,341,800$ | 8,084,200$ | 9,974,100$ | 9,354,500$ | 9,177,700$ | 7,092,600$ |
| QoQ% | | (5.01%) | (12.80%) | 14.26% | (3.94%) | 6.51% | (14.49%) | 14.68% | 6.54% | (2.40%) | (17.22%) | 14.13% | 6.96% | (7.54%) | (7.09%) | 16.72% | (8.06%) | 4.07% | (6.35%) | 15.13% | (5.37%) | 15.76% | (12.51%) | 87.15% | (33.90%) | (7.69%) | (10.85%) | 24.66% | (2.18%) | (1.11%) | (10.98%) | 13.51% | .01% | (5.31%) | 5.97% | 13.92% | (5.37%) | (11.31%) | .61% | 11.96% | 15.98% | (17.05%) | 3.73% | 15.56% | (18.95%) | 6.62% | 1.93% | 29.40% | (4.60%) |
| YoY% | | (9.08%) | 1.93% | (.04%) | .33% | 11.28% | 1.98% | (1.28%) | (1.76%) | (1.37%) | (6.56%) | 4.86% | 7.25% | (7.81%) | 3.76% | 4.58% | 3.16% | 6.17% | 18.10% | 10.33% | 79.35% | 25.30% | (.08%) | 1.82% | (32.18%) | .35% | 7.50% | 7.34% | (2.26%) | (.08%) | (4.32%) | 13.90% | 14.32% | 8.17% | 1.31% | (3.82%) | (5.47%) | 15.86% | 8.37% | 11.73% | 15.33% | (19.41%) | 3.59% | 1.79% | 13.98% | 34.16% | 24.70% | 7.45% | .45% |
| TTM | | 53,359,000$ | 54,594,000$ | 54,347,100$ | 54,352,500$ | 54,309,000$ | 52,930,600$ | 52,683,300$ | 52,877,200$ | 53,110,400$ | 53,280,600$ | 54,160,100$ | 53,458,700$ | 52,563,000$ | 53,612,800$ | 53,127,500$ | 52,495,600$ | 52,117,400$ | 51,336,200$ | 49,357,200$ | 48,065,800$ | 42,766,700$ | 40,211,500$ | 40,220,400$ | 39,997,300$ | 43,166,400$ | 43,131,100$ | 42,367,700$ | 41,528,300$ | 41,756,100$ | 41,763,800$ | 42,223,200$ | 40,827,400$ | 39,565,800$ | 38,805,000$ | 38,667,300$ | 39,065,800$ | 39,575,800$ | 38,301,000$ | 37,490,300$ | 36,394,100$ | 35,155,200$ | 37,090,700$ | 36,754,600$ | 36,590,500$ | 35,598,900$ | 33,059,300$ | 31,206,400$ | 30,570,000$ |
| TTM_QoQ% | | (2.26%) | .45% | (.01%) | .08% | 2.60% | .47% | (.37%) | (.44%) | (.32%) | (1.62%) | 1.31% | 1.70% | (1.96%) | .91% | 1.20% | .73% | 1.52% | 4.01% | 2.69% | 12.39% | 6.35% | (.02%) | .56% | (7.34%) | .08% | 1.80% | 2.02% | (.55%) | (.02%) | (1.09%) | 3.42% | 3.19% | 1.96% | .36% | (1.02%) | (1.29%) | 3.33% | 2.16% | 3.01% | 3.52% | (5.22%) | .91% | .45% | 2.79% | 7.68% | 5.94% | 2.08% | .10% |
| TTM_YoY% | | (1.75%) | 3.14% | 3.16% | 2.79% | 2.26% | (.66%) | (2.73%) | (1.09%) | 1.04% | (.62%) | 1.94% | 1.84% | .86% | 4.44% | 7.64% | 9.22% | 21.86% | 27.67% | 22.72% | 20.17% | (.93%) | (6.77%) | (5.07%) | (3.69%) | 3.38% | 3.27% | .34% | 1.72% | 5.54% | 7.63% | 9.20% | 4.51% | (.03%) | 1.32% | 3.14% | 7.34% | 12.58% | 3.26% | 2.00% | (.54%) | (1.25%) | 12.19% | 17.78% | 19.69% | 16.57% | 11.01% | 6.72% | 4.82% |
| Operating Margin | | 59.29% | 61.71% | 65.94% | 63.97% | 62.03% | 65.31% | 69.40% | 64.70% | 60.76% | 62.47% | 67.76% | 65.08% | 60.36% | 63.42% | 68.14% | 64.79% | 67.02% | 63.38% | 68.42% | 62.94% | 67.83% | 65.10% | 68.38% | 53.90% | 54.31% | 61.19% | 62.37% | 56.58% | 54.92% | 59.63% | 59.81% | 55.48% | 55.47% | 59.82% | 56.62% | 53.64% | 52.29% | 60.47% | 62.38% | 57.20% | 49.68% | 139.48% | 58.39% | 52.24% | 47.44% | 57.81% | 55.95% | 50.52% |
| QoQ | | (2.43%) | (4.22%) | 1.96% | 1.94% | (3.28%) | (4.09%) | 4.70% | 3.94% | (1.71%) | (5.29%) | 2.69% | 4.71% | (3.06%) | (4.72%) | 3.35% | (2.24%) | 3.65% | (5.04%) | 5.48% | (4.90%) | 2.73% | (3.28%) | 14.48% | (.41%) | (6.88%) | (1.18%) | 5.79% | 1.66% | (4.71%) | (.19%) | 4.34% | .01% | (4.35%) | 3.20% | 2.98% | 1.35% | (8.18%) | (1.90%) | 5.18% | 7.52% | (89.80%) | 81.10% | 6.15% | 4.79% | (10.36%) | 1.86% | 5.43% | (.57%) |
| YoY | | (2.74%) | (3.59%) | (3.46%) | (.73%) | 1.27% | 2.84% | 1.64% | (.38%) | .40% | (.95%) | (.38%) | .29% | (6.66%) | .04% | (.28%) | 1.85% | (.81%) | (1.72%) | .04% | 9.04% | 13.52% | 3.91% | 6.01% | (2.68%) | (.60%) | 1.57% | 2.56% | 1.10% | (.56%) | (.19%) | 3.19% | 1.84% | 3.18% | (.65%) | (5.75%) | (3.56%) | 2.61% | (79.01%) | 3.99% | 4.96% | 2.24% | 81.68% | 2.44% | 1.71% | (3.65%) | 3.32% | (1.80%) | .17% |
| Net Income | | 9,254,700$ | 9,959,900$ | 11,136,500$ | 10,601,200$ | 9,956,400$ | 9,583,000$ | 11,120,700$ | 10,431,400$ | 8,819,000$ | 9,716,800$ | 11,149,800$ | 10,368,800$ | 8,942,700$ | 10,176,600$ | 10,368,600$ | 9,027,200$ | 9,852,500$ | 11,589,000$ | 10,082,500$ | 8,937,300$ | 9,311,100$ | 8,092,300$ | 9,358,800$ | 5,055,200$ | 7,317,000$ | 8,461,400$ | 9,113,800$ | 7,301,900$ | 7,272,200$ | 7,657,800$ | 8,364,300$ | 7,143,000$ | 6,960,400$ | 7,638,400$ | 5,860,600$ | 5,530,700$ | 5,550,800$ | 6,166,200$ | 6,094,200$ | 5,394,300$ | 4,562,900$ | 5,654,400$ | 5,339,600$ | 4,751,400$ | 6,054,300$ | 5,610,800$ | 5,623,000$ | 4,280,800$ |
| QoQ% | | (7.08%) | (10.57%) | 5.05% | 6.48% | 3.90% | (13.83%) | 6.61% | 18.28% | (9.24%) | (12.85%) | 7.53% | 15.95% | (12.13%) | (1.85%) | 14.86% | (8.38%) | (14.98%) | 14.94% | 12.81% | (4.02%) | 15.06% | (13.53%) | 85.13% | (30.91%) | (13.53%) | (7.16%) | 24.81% | .41% | (5.04%) | (8.45%) | 17.10% | 2.62% | (8.88%) | 30.34% | 5.97% | (.36%) | (9.98%) | 1.18% | 12.98% | 18.22% | (19.30%) | 5.90% | 12.38% | (21.52%) | 7.90% | (.22%) | 31.35% | (5.96%) |
| YoY% | | (7.05%) | 3.93% | .14% | 1.63% | 12.90% | (1.38%) | (.26%) | .60% | (1.38%) | (4.52%) | 7.53% | 14.86% | (9.23%) | (12.19%) | 2.84% | 1.01% | 5.82% | 43.21% | 7.73% | 76.79% | 27.25% | (4.36%) | 2.69% | (30.77%) | .62% | 10.49% | 8.96% | 2.23% | 4.48% | .25% | 42.72% | 29.15% | 25.40% | 23.88% | (3.83%) | 2.53% | 21.65% | 9.05% | 14.13% | 13.53% | (24.63%) | .78% | (5.04%) | 10.99% | 33.01% | 22.35% | 7.07% | (1.29%) |
| TTM | | 40,952,300$ | 41,654,000$ | 41,277,100$ | 41,261,300$ | 41,091,500$ | 39,954,100$ | 40,087,900$ | 40,117,000$ | 40,054,400$ | 40,178,100$ | 40,637,900$ | 39,856,700$ | 38,515,100$ | 39,424,900$ | 40,837,300$ | 40,551,200$ | 40,461,300$ | 39,919,900$ | 36,423,200$ | 35,699,500$ | 31,817,400$ | 29,823,300$ | 30,192,400$ | 29,947,400$ | 32,194,100$ | 32,149,300$ | 31,345,700$ | 30,596,200$ | 30,437,300$ | 30,125,500$ | 30,106,100$ | 27,602,400$ | 25,990,100$ | 24,580,500$ | 23,108,300$ | 23,341,900$ | 23,205,500$ | 22,217,600$ | 21,705,800$ | 20,951,200$ | 20,308,300$ | 21,799,700$ | 21,756,100$ | 22,039,500$ | 21,568,900$ | 20,066,500$ | 19,041,500$ | 18,670,000$ |
| TTM_QoQ% | | (1.69%) | .91% | .04% | .41% | 2.85% | (.33%) | (.07%) | .16% | (.31%) | (1.13%) | 1.96% | 3.48% | (2.31%) | (3.46%) | .71% | .22% | 1.36% | 9.60% | 2.03% | 12.20% | 6.69% | (1.22%) | .82% | (6.98%) | .14% | 2.56% | 2.45% | .52% | 1.04% | .06% | 9.07% | 6.20% | 5.74% | 6.37% | (1.00%) | .59% | 4.45% | 2.36% | 3.60% | 3.17% | (6.84%) | .20% | (1.29%) | 2.18% | 7.49% | 5.38% | 1.99% | (.30%) |
| TTM_YoY% | | (.34%) | 4.26% | 2.97% | 2.85% | 2.59% | (.56%) | (1.35%) | .65% | 4.00% | 1.91% | (.49%) | (1.71%) | (4.81%) | (1.24%) | 12.12% | 13.59% | 27.17% | 33.86% | 20.64% | 19.21% | (1.17%) | (7.24%) | (3.68%) | (2.12%) | 5.77% | 6.72% | 4.12% | 10.85% | 17.11% | 22.56% | 30.28% | 18.25% | 12.00% | 10.64% | 6.46% | 11.41% | 14.27% | 1.92% | (.23%) | (4.94%) | (5.85%) | 8.64% | 14.26% | 18.05% | 15.18% | 10.06% | 23.62% | 29.55% |
| Profit Margin | | 44.39% | 47.23% | 49.21% | 51.92% | 45.42% | 49.02% | 51.70% | 51.85% | 43.86% | 48.49% | 49.96% | 50.92% | 43.57% | 48.17% | 48.99% | 47.34% | 49.14% | 56.88% | 50.03% | 46.97% | 49.90% | 48.18% | 51.21% | 40.80% | 39.34% | 47.32% | 46.31% | 41.96% | 39.67% | 44.86% | 43.75% | 39.33% | 38.33% | 42.95% | 33.05% | 33.66% | 31.17% | 35.51% | 36.42% | 33.09% | 28.20% | 81.39% | 33.37% | 30.70% | 28.80% | 34.67% | 34.28% | 30.49% |
| QoQ | | (2.85%) | (1.97%) | (2.72%) | 6.50% | (3.60%) | (2.68%) | (.15%) | 7.99% | (4.63%) | (1.47%) | (.96%) | 7.35% | (4.60%) | (.82%) | 1.66% | (1.81%) | (7.74%) | 6.85% | 3.06% | (2.94%) | 1.72% | (3.02%) | 10.40% | 1.46% | (7.98%) | 1.01% | 4.35% | 2.28% | (5.19%) | 1.11% | 4.42% | 1.01% | (4.62%) | 9.89% | (.61%) | 2.50% | (4.34%) | (.91%) | 3.32% | 4.89% | (53.19%) | 48.01% | 2.67% | 1.90% | (5.87%) | .39% | 3.79% | (.79%) |
| YoY | | (1.03%) | (1.79%) | (2.49%) | .08% | 1.57% | .54% | 1.74% | .92% | .28% | .32% | .97% | 3.59% | (5.57%) | (8.71%) | (1.04%) | .37% | (.76%) | 8.70% | (1.18%) | 6.16% | 10.56% | .87% | 4.90% | (1.15%) | (.33%) | 2.46% | 2.56% | 2.62% | 1.35% | 1.91% | 10.70% | 5.67% | 7.16% | 7.44% | (3.36%) | .57% | 2.97% | (45.88%) | 3.04% | 2.39% | (.60%) | 46.72% | (.90%) | .21% | (2.48%) | 1.36% | (1.23%) | (.43%) |
| Equity to Common Shareholders | | (46,208,700$) | (53,682,400$) | (26,341,200$) | (36,839,900$) | (45,941,300$) | (51,046,100$) | (33,743,900$) | (42,224,700$) | (52,579,100$) | (59,156,100$) | (34,563,500$) | (43,613,100$) | (54,045,000$) | (61,632,100$) | (60,435,100$) | (68,778,700$) | (65,767,700$) | (39,083,400$) | (12,802,100$) | (12,740,500$) | (12,804,200$) | (11,378,700$) | (8,833,700$) | (18,566,200$) | (29,848,200$) | 12,448,300$ | (3,126,000$) | (13,830,400$) | (21,495,100$) | (4,808,500$) | (11,708,700$) | (20,757,800$) | (28,637,100$) | (35,713,500$) | (39,389,700$) | 4,631,400$ | (2,281,700$) | (12,902,700$) | (15,717,600$) | (21,926,800$) | (27,258,000$) | (30,673,800$) | (36,011,800$) | (41,477,900$) | 27,814,700$ | 21,609,500$ | 15,871,900$ | 14,598,200$ |
| QoQ | | 7,473,700$ | (27,341,200$) | 10,498,700$ | 9,101,400$ | 5,104,800$ | (17,302,200$) | 8,480,800$ | 10,354,400$ | 6,577,000$ | (24,592,600$) | 9,049,600$ | 10,431,900$ | 7,587,100$ | (1,197,000$) | 8,343,600$ | (3,011,000$) | (26,684,300$) | (26,281,300$) | (61,600$) | 63,700$ | (1,425,500$) | (2,545,000$) | 9,732,500$ | 11,282,000$ | (42,296,500$) | 15,574,300$ | 10,704,400$ | 7,664,700$ | (16,686,600$) | 6,900,200$ | 9,049,100$ | 7,879,300$ | 7,076,400$ | 3,676,200$ | (44,021,100$) | 6,913,100$ | 5,570,300$ | 2,814,900$ | 6,209,200$ | 5,331,200$ | 3,415,800$ | 5,338,000$ | 5,466,100$ | (69,292,600$) | 6,205,200$ | 5,737,600$ | 1,273,700$ | (1,622,200$) |
| QoQ% | | 13.92% | (103.80%) | 28.50% | 19.81% | 10.00% | (51.28%) | 20.09% | 19.69% | 11.12% | (71.15%) | 20.75% | 19.30% | 12.31% | (1.98%) | 12.13% | (4.58%) | (68.28%) | (205.29%) | (.48%) | .50% | (12.53%) | (28.81%) | 52.42% | 37.80% | (339.78%) | 498.22% | 77.40% | 35.66% | (347.02%) | 58.93% | 43.59% | 27.51% | 19.81% | 9.33% | (950.49%) | 302.98% | 70.94% | 17.91% | 28.32% | 19.56% | 11.14% | 14.82% | 13.18% | (249.12%) | 28.72% | 36.15% | 8.73% | (10.00%) |
| YoY | | (267,400$) | (2,636,300$) | 7,402,700$ | 5,384,800$ | 6,637,800$ | 8,110,000$ | 819,600$ | 1,388,400$ | 1,465,900$ | 2,476,000$ | 25,871,600$ | 25,165,600$ | 11,722,700$ | (22,548,700$) | (47,633,000$) | (56,038,200$) | (52,963,500$) | (27,704,700$) | (3,968,400$) | 5,825,700$ | 17,044,000$ | (23,827,000$) | (5,707,700$) | (4,735,800$) | (8,353,100$) | 17,256,800$ | 8,582,700$ | 6,927,400$ | 7,142,000$ | 30,905,000$ | 27,681,000$ | (25,389,200$) | (26,355,400$) | (27,861,500$) | (23,672,100$) | 26,558,200$ | 24,976,300$ | 17,771,100$ | 20,294,200$ | 19,551,100$ | (55,072,700$) | (52,283,300$) | (51,883,700$) | (56,076,100$) | 11,594,300$ | (16,535,200$) | (17,408,800$) | (12,416,200$) |
| YoY% | | (.58%) | (5.17%) | 21.94% | 12.75% | 12.62% | 13.71% | 2.37% | 3.18% | 2.71% | 4.02% | 42.81% | 36.59% | 17.82% | (57.69%) | (372.07%) | (439.84%) | (413.64%) | (243.48%) | (44.92%) | 31.38% | 57.10% | (191.41%) | (182.59%) | (34.24%) | (38.86%) | 358.88% | 73.30% | 33.37% | 24.94% | 86.54% | 70.28% | (548.20%) | (1,155.08%) | (354.83%) | (150.61%) | 121.12% | 91.63% | 57.94% | 56.35% | 47.14% | (198.00%) | (241.95%) | (326.89%) | (384.13%) | 71.48% | (43.35%) | (52.31%) | (45.96%) |
| Dividends Paid | | 3,429,000$ | 39,121,300$ | 3,406,800$ | 3,398,600$ | 3,186,000$ | 29,733,800$ | 3,168,400$ | 3,165,800$ | 2,797,900$ | 35,666,300$ | 2,788,500$ | 2,787,500$ | 2,421,900$ | 12,798,200$ | 2,407,100$ | 2,427,300$ | 1,625,300$ | 28,927,700$ | 1,634,500$ | 1,665,000$ | 935,400$ | 12,201,300$ | 932,800$ | 184,500$ | 912,200$ | 965,400$ | 954,800$ | 942,800$ | 586,100$ | 585,800$ | 583,000$ | 577,900$ | 423,200$ | 421,200$ | 463,700$ | 463,600$ | 416,500$ | 414,900$ | 412,100$ | 411,100$ | 288,700$ | 289,000$ | 289,100$ | 350,200$ | 299,900$ | 299,800$ | 300,400$ | 306,600$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | 607,500$ | | | | 607,500$ | | |
| 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% | | | | | | | |
| 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% | | |
| Other Intangible Assets | | 2,197,800$ | 2,286,300$ | 2,374,800$ | 2,463,300$ | 2,551,800$ | 2,640,300$ | 2,728,800$ | 2,817,300$ | 2,905,800$ | 2,994,300$ | 3,082,800$ | 3,171,300$ | 3,259,800$ | 3,348,300$ | 3,436,700$ | 3,525,200$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (88,500$) | (88,500$) | (88,500$) | (88,500$) | (88,500$) | (88,500$) | (88,500$) | (88,500$) | (88,500$) | (88,500$) | (88,500$) | (88,500$) | (88,500$) | (88,400$) | (88,500$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 88,500$ | 88,500$ | 88,500$ | 88,500$ | 88,500$ | 88,500$ | 88,500$ | 88,500$ | 88,500$ | 88,500$ | 88,500$ | 88,500$ | 88,500$ | 88,400$ | 88,500$ | 14,800$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 35,598,200$ | 24,884,100$ | 53,747,200$ | 43,172,700$ | 37,062,500$ | 26,844,500$ | 51,951,200$ | 44,686,900$ | 38,336,000$ | 28,967,700$ | 55,547,500$ | 47,654,000$ | 39,749,800$ | 30,455,700$ | 33,730,400$ | 27,054,300$ | 15,270,900$ | 26,899,000$ | 54,971,800$ | 27,019,400$ | 30,697,700$ | 31,343,200$ | 35,838,600$ | 31,626,400$ | 59,891,800$ | 61,842,200$ | 48,507,500$ | 46,156,100$ | 46,831,800$ | 46,663,100$ | 50,494,500$ | 48,817,000$ | 47,724,800$ | 48,842,000$ | 47,178,400$ | 47,038,400$ | 47,396,000$ | 48,581,600$ | 43,495,700$ | 42,817,800$ | 43,755,500$ | 47,406,300$ | 46,774,600$ | 45,289,800$ | 47,406,300$ | 54,727,800$ | 49,941,300$ | 50,715,400$ |
| QoQ | | 10,714,100$ | (28,863,100$) | 10,574,500$ | 6,110,200$ | 10,218,000$ | (25,106,700$) | 7,264,300$ | 6,350,900$ | 9,368,300$ | (26,579,800$) | 7,893,500$ | 7,904,200$ | 9,294,100$ | (3,274,700$) | 6,676,100$ | 11,783,400$ | (11,628,100$) | (28,072,800$) | 27,952,400$ | (3,678,300$) | (645,500$) | (4,495,400$) | 4,212,200$ | (28,265,400$) | (1,950,400$) | 13,334,700$ | 2,351,400$ | (675,700$) | 168,700$ | (3,831,400$) | 1,677,500$ | 1,092,200$ | (1,117,200$) | 1,663,600$ | 140,000$ | (357,600$) | (1,185,600$) | 5,085,900$ | 677,900$ | (937,700$) | (3,650,800$) | 631,700$ | 1,484,800$ | (2,116,500$) | (7,321,500$) | 4,786,500$ | (774,100$) | 3,686,500$ |
| YoY | | (1,464,300$) | (1,960,400$) | 1,796,000$ | (1,514,200$) | (1,273,500$) | (2,123,200$) | (3,596,300$) | (2,967,100$) | (1,413,800$) | (1,488,000$) | 21,817,100$ | 20,599,700$ | 24,478,900$ | 3,556,700$ | (21,241,400$) | 34,900$ | (15,426,800$) | (4,444,200$) | 19,133,200$ | (4,607,000$) | (29,194,100$) | (30,499,000$) | (12,668,900$) | (14,529,700$) | 13,060,000$ | 15,179,100$ | (1,987,000$) | (2,660,900$) | (893,000$) | (2,178,900$) | 3,316,100$ | 1,778,600$ | 328,800$ | 260,400$ | 3,682,700$ | 4,220,600$ | 3,640,500$ | 1,175,300$ | (3,278,900$) | (2,472,000$) | (3,650,800$) | (7,321,500$) | (3,166,700$) | (5,425,600$) | 377,400$ | 1,691,700$ | 696,100$ | 6,999,700$ |
| Total Liabilities | | 81,806,900$ | 78,566,500$ | 80,088,400$ | 80,012,600$ | 83,003,800$ | 77,890,600$ | 85,695,100$ | 86,911,600$ | 90,915,100$ | 88,123,800$ | 90,111,000$ | 91,267,100$ | 93,794,800$ | 92,087,800$ | 94,165,500$ | 95,833,000$ | 81,038,600$ | 65,982,400$ | 67,773,900$ | 39,759,900$ | 43,501,900$ | 42,721,900$ | 44,672,300$ | 50,192,600$ | 89,740,000$ | 49,393,900$ | 51,633,500$ | 59,986,500$ | 68,326,900$ | 51,471,600$ | 62,203,200$ | 69,574,800$ | 76,361,900$ | 84,555,500$ | 86,568,100$ | 42,407,000$ | 49,677,700$ | 61,484,300$ | 59,213,300$ | 64,744,600$ | 71,013,500$ | 78,080,100$ | 82,786,400$ | 86,767,700$ | 21,259,100$ | 33,118,300$ | 34,069,400$ | 36,117,200$ |
| QoQ | | 3,240,400$ | (1,521,900$) | 75,800$ | (2,991,200$) | 5,113,200$ | (7,804,500$) | (1,216,500$) | (4,003,500$) | 2,791,300$ | (1,987,200$) | (1,156,100$) | (2,527,700$) | 1,707,000$ | (2,077,700$) | (1,667,500$) | 14,794,400$ | 15,056,200$ | (1,791,500$) | 28,014,000$ | (3,742,000$) | 780,000$ | (1,950,400$) | (5,520,300$) | (39,547,400$) | 40,346,100$ | (2,239,600$) | (8,353,000$) | (8,340,400$) | 16,855,300$ | (10,731,600$) | (7,371,600$) | (6,787,100$) | (8,193,600$) | (2,012,600$) | 44,161,100$ | (7,270,700$) | (6,755,900$) | 2,271,000$ | (5,531,300$) | (6,268,900$) | (7,066,600$) | (4,706,300$) | (3,981,300$) | 65,508,600$ | (11,859,200$) | (951,100$) | (2,047,800$) | 5,308,700$ |
| YoY | | (1,196,900$) | 675,900$ | (5,606,700$) | (6,899,000$) | (7,911,300$) | (10,233,200$) | (4,415,900$) | (4,355,500$) | (2,879,700$) | (3,964,000$) | (4,054,500$) | (4,565,900$) | 12,756,200$ | 26,105,400$ | 26,391,600$ | 56,073,100$ | 37,536,700$ | 23,260,500$ | 23,101,600$ | (10,432,700$) | (46,238,100$) | (6,672,000$) | (6,961,200$) | (9,793,900$) | 21,413,100$ | (2,077,700$) | (10,569,700$) | (9,588,300$) | (8,035,000$) | (33,083,900$) | (24,364,900$) | 27,167,800$ | 26,684,200$ | 28,121,900$ | 27,354,800$ | (22,337,600$) | (21,335,800$) | (16,595,800$) | (23,573,100$) | (22,023,100$) | 49,754,400$ | 44,961,800$ | 48,717,000$ | 50,650,500$ | (9,549,400$) | 18,226,900$ | 18,104,900$ | 19,415,900$ |
| Current Ratio | | 2.74x | 2.49x | 5.95x | 4.60x | 2.66x | 3.02x | 3.84x | 2.88x | 1.83x | 1.60x | 3.77x | 3.04x | 2.09x | 1.71x | 1.82x | 1.16x | .47x | 1.75x | 4.12x | 1.43x | 1.41x | 1.61x | 1.89x | 1.03x | 3.27x | 3.45x | 2.02x | 1.75x | 1.49x | 1.94x | 1.66x | 1.62x | 1.64x | 2.27x | 2.35x | 2.81x | 2.49x | 3.10x | 2.82x | 2.90x | 2.21x | 3.25x | 1.98x | 1.97x | 1.32x | 1.16x | .79x | .80x |
| Total Current Assets | | 25,051,000$ | 14,096,000$ | 43,064,300$ | 32,199,600$ | 25,775,000$ | 15,365,600$ | 40,502,600$ | 32,953,600$ | 26,281,400$ | 16,746,500$ | 43,811,600$ | 35,848,100$ | 27,641,000$ | 18,103,800$ | 21,201,900$ | 14,276,900$ | 5,886,200$ | 17,432,300$ | 44,419,100$ | 16,141,700$ | 19,188,800$ | 18,276,400$ | 22,023,100$ | 15,971,000$ | 43,126,800$ | 41,201,900$ | 24,983,300$ | 21,175,900$ | 20,976,700$ | 24,251,300$ | 21,771,400$ | 20,801,900$ | 19,828,600$ | 21,452,000$ | 21,773,700$ | 21,281,800$ | 20,801,800$ | 22,793,800$ | 20,970,200$ | 20,796,900$ | 21,942,900$ | 24,431,300$ | 22,534,200$ | 23,335,100$ | 23,403,200$ | 28,441,100$ | 24,624,200$ | 26,316,600$ |
| QoQ | | 10,955,000$ | (28,968,300$) | 10,864,700$ | 6,424,600$ | 10,409,400$ | (25,137,000$) | 7,549,000$ | 6,672,200$ | 9,534,900$ | (27,065,100$) | 7,963,500$ | 8,207,100$ | 9,537,200$ | (3,098,100$) | 6,925,000$ | 8,390,700$ | (11,546,100$) | (26,986,800$) | 28,277,400$ | (3,047,100$) | 912,400$ | (3,746,700$) | 6,052,100$ | (27,155,800$) | 1,924,900$ | 16,218,600$ | 3,807,400$ | 199,200$ | (3,274,600$) | 2,479,900$ | 969,500$ | 973,300$ | (1,623,400$) | (321,700$) | 491,900$ | 480,000$ | (1,992,000$) | 1,823,600$ | 173,300$ | (1,146,000$) | (2,488,400$) | 1,897,100$ | (800,900$) | (68,100$) | (5,037,900$) | 3,816,900$ | (1,692,400$) | 4,212,300$ |
| Total Current Liabilities | | 9,128,100$ | 5,666,000$ | 7,232,100$ | 7,007,200$ | 9,692,400$ | 5,087,900$ | 10,549,400$ | 11,452,100$ | 14,374,500$ | 10,461,600$ | 11,632,400$ | 11,803,000$ | 13,229,800$ | 10,595,500$ | 11,644,800$ | 12,301,400$ | 12,652,700$ | 9,977,600$ | 10,783,900$ | 11,263,100$ | 13,625,000$ | 11,383,700$ | 11,657,000$ | 15,473,400$ | 13,185,600$ | 11,931,900$ | 12,395,200$ | 12,085,000$ | 14,109,100$ | 12,483,300$ | 13,125,600$ | 12,874,900$ | 12,065,700$ | 9,432,100$ | 9,266,100$ | 7,584,300$ | 8,357,200$ | 7,357,800$ | 7,425,100$ | 7,169,300$ | 9,946,200$ | 7,510,900$ | 11,398,300$ | 11,855,400$ | 17,766,500$ | 24,584,600$ | 31,334,300$ | 32,801,800$ |
| QoQ | | 3,462,100$ | (1,566,100$) | 224,900$ | (2,685,200$) | 4,604,500$ | (5,461,500$) | (902,700$) | (2,922,400$) | 3,912,900$ | (1,170,800$) | (170,600$) | (1,426,800$) | 2,634,300$ | (1,049,300$) | (656,600$) | (351,300$) | 2,675,100$ | (806,300$) | (479,200$) | (2,361,900$) | 2,241,300$ | (273,300$) | (3,816,400$) | 2,287,800$ | 1,253,700$ | (463,300$) | 310,200$ | (2,024,100$) | 1,625,800$ | (642,300$) | 250,700$ | 809,200$ | 2,633,600$ | 166,000$ | 1,681,800$ | (772,900$) | 999,400$ | (67,300$) | 255,800$ | (2,776,900$) | 2,435,300$ | (3,887,400$) | (457,100$) | (5,911,100$) | (6,818,100$) | (6,749,700$) | (1,467,500$) | 6,353,600$ |
| Debt to Asset Ratio | | 2.30x | 3.16x | 1.49x | 1.85x | 2.24x | 2.90x | 1.65x | 1.94x | 2.37x | 3.04x | 1.62x | 1.92x | 2.36x | 3.02x | 2.79x | 3.54x | 5.31x | 2.45x | 1.23x | 1.47x | 1.42x | 1.36x | 1.25x | 1.59x | 1.50x | .80x | 1.06x | 1.30x | 1.46x | 1.10x | 1.23x | 1.43x | 1.60x | 1.73x | 1.83x | .90x | 1.05x | 1.27x | 1.36x | 1.51x | 1.62x | 1.65x | 1.77x | 1.92x | .45x | .61x | .68x | .71x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | 47,687,500$ | | | | 21,937,500$ | | | | 25,687,500$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | 25,750,000$ | | | | (3,750,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 2,929,500$ | 3,092,900$ | 3,191,700$ | 3,348,800$ | 3,566,600$ | 3,715,800$ | 3,805,100$ | 4,013,200$ | 4,086,300$ | 4,287,100$ | 4,368,000$ | 4,498,500$ | 4,623,700$ | 4,810,100$ | 4,946,900$ | 5,063,500$ | 5,176,900$ | 5,288,700$ | 5,417,500$ | 5,522,800$ | 5,625,100$ | 5,725,800$ | 5,847,900$ | 5,942,500$ | 6,034,300$ | 6,215,500$ | 6,280,100$ | 6,263,700$ | 6,413,400$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 19,828,300$ | 10,295,700$ | 39,734,800$ | 28,765,200$ | 21,828,800$ | 12,189,800$ | 37,197,000$ | 29,397,400$ | 22,872,200$ | 13,361,500$ | 40,556,100$ | 32,321,500$ | 24,551,600$ | 13,615,600$ | 16,986,000$ | 8,696,600$ | 287,500$ | 11,407,000$ | 37,569,100$ | 7,223,300$ | 7,959,900$ | 6,659,000$ | 8,267,400$ | 1,287,900$ | 28,347,000$ | 25,130,300$ | 7,487,200$ | 1,101,200$ | 1,066,800$ | 2,496,000$ | 1,187,200$ | 1,232,900$ | 1,800,600$ | 1,073,200$ | 1,060,700$ | 1,071,900$ | 1,723,400$ | 1,252,900$ | 1,120,900$ | 1,058,800$ | 1,213,000$ | 1,006,700$ | 1,060,700$ | 1,120,800$ | 2,160,300$ | 2,089,700$ | 2,015,200$ | 2,144,700$ |
| QoQ | | 9,532,600$ | (29,439,100$) | 10,969,600$ | 6,936,400$ | 9,639,000$ | (25,007,200$) | 7,799,600$ | 6,525,200$ | 9,510,700$ | (27,194,600$) | 8,234,600$ | 7,769,900$ | 10,936,000$ | (3,370,400$) | 8,289,400$ | 8,409,100$ | (11,119,500$) | (26,162,100$) | 30,345,800$ | (736,600$) | 1,300,900$ | (1,608,400$) | 6,979,500$ | (27,059,100$) | 3,216,700$ | 17,643,100$ | 6,386,000$ | 34,400$ | (1,429,200$) | 1,308,800$ | (45,700$) | (567,700$) | 727,400$ | 12,500$ | (11,200$) | (651,500$) | 470,500$ | 132,000$ | 62,100$ | (154,200$) | 206,300$ | (54,000$) | (60,100$) | (1,039,500$) | 70,600$ | 74,500$ | (129,500$) | (267,100$) |
| YoY | | (2,000,500$) | (1,894,100$) | 2,537,800$ | (632,200$) | (1,043,400$) | (1,171,700$) | (3,359,100$) | (2,924,100$) | (1,679,400$) | (254,100$) | 23,570,100$ | 23,624,900$ | 24,264,100$ | 2,208,600$ | (20,583,100$) | 1,473,300$ | (7,672,400$) | 4,748,000$ | 29,301,700$ | 5,935,400$ | (20,387,100$) | (18,471,300$) | 780,200$ | 186,700$ | 27,280,200$ | 22,634,300$ | 6,300,000$ | (131,700$) | (733,800$) | 1,422,800$ | 126,500$ | 161,000$ | 77,200$ | (179,700$) | (60,200$) | 13,100$ | 510,400$ | 246,200$ | 60,200$ | (62,000$) | (947,300$) | (1,083,000$) | (954,500$) | (1,023,900$) | (251,500$) | (8,552,900$) | (6,232,800$) | 103,400$ |
| Interest Expenses | | | | | | | | | | 737,700$ | 751,200$ | 763,100$ | 779,100$ | 797,600$ | 869,300$ | 820,500$ | 712,000$ | 513,100$ | 508,300$ | 323,200$ | 304,300$ | 318,100$ | 327,900$ | 345,700$ | 538,700$ | 525,200$ | 382,400$ | 406,200$ | 500,300$ | 442,200$ | 468,900$ | 576,900$ | 657,900$ | 743,800$ | 807,100$ | 613,900$ | 446,300$ | 499,100$ | 556,000$ | 552,300$ | 593,800$ | 640,700$ | 659,300$ | 687,700$ | 369,500$ | 85,700$ | 127,800$ | 150,500$ | 144,100$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |