| XERIANT, INC. |
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-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-Mar-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-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | | 2016-Sep-30 | | | | 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 | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | | Q3-FY2022 | | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | | Q1-FY2017 | | | | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | 749,053,035 | | 695,746,625 | 681,131,059 | 60,637,971 | 570,184,486 | 524,853,304 | 445,044,644 | 445,044,644 | 401,033,144 | 389,433,144 | 381,933,144 | 376,933,144 | 365,696,144 | | 363,778,386 | | 322,574,504 | 292,815,960 | 283,875,576 | 249,580,524 | 225,880,524 | 69,584,149 | 69,584,149 | 69,584,149 | 69,584,149 | | 69,584,149 | 69,584,149 | 69,584,149 | | 69,584,149 | 69,584,149 | 69,584,149 | 69,584,149 | 58,823,116 | 58,823,116 | 58,823,116 | 58,823,116 | | 58,823,116 | 58,823,116 | 58,323,116 | 56,492,967 | 34,140,644 | 28,036,534 | 27,886,484 | 27,411,484 | 27,036,484 |
Common Shares Outstanding QoQ% | | | 2.15% | 1,023.28% | (89.37%) | 8.64% | 17.93% | .00% | 10.98% | 2.98% | 1.96% | 1.33% | 3.07% | | | | | 10.16% | 3.15% | 13.74% | 10.49% | 224.62% | .00% | .00% | .00% | | | .00% | .00% | | | .00% | .00% | .00% | 18.29% | .00% | .00% | .00% | | | .00% | .86% | 3.24% | 65.47% | 21.77% | .54% | 1.73% | 1.39% | |
Common Shares Outstanding YoY% | 1,135.29% | | 32.56% | 53.05% | (86.38%) | 42.18% | 34.77% | 16.52% | 18.07% | 9.66% | | 4.99% | | 13.37% | | 28.15% | | 42.81% | 320.81% | 307.96% | 258.67% | 224.62% | | .00% | .00% | .00% | | .00% | .00% | .00% | | 18.29% | 18.29% | 18.29% | 18.29% | | .00% | .00% | .86% | | 72.30% | 109.81% | 109.15% | 106.09% | 26.28% | | | 138.36% | 46.10% |
Total Revenue TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 216,673$ | 349,706$ | | | | | | | | | 2,890,000$ | 2,756,459$ | 2,960,168$ | 3,094,216$ | 2,481,813$ | | | |
Total Revenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 375$ | 0$ | 79,779$ | 136,519$ | 133,408$ | | 200,927$ | | | | 880,304$ | 389,182$ | 582,096$ | 1,038,418$ | 746,763$ | 592,891$ | 716,144$ | 426,015$ |
Total Revenue QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | (100.00%) | (41.56%) | 2.33% | | | | | | | 126.19% | (33.14%) | (43.94%) | 39.06% | 25.95% | (17.21%) | 68.10% | |
Total Revenue YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (99.72%) | | (60.30%) | | | | (77.18%) | | | | 17.88% | (34.36%) | (18.72%) | 143.75% | | | | |
Gross Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | 75.31% | 37.00% | 87.48% | | 76.64% | | | | 35.04% | (21.87%) | 43.59% | 43.95% | 44.86% | 43.79% | 37.70% | 43.03% |
Earnings to Common Shareholders TTM | | | (1,646,898$) | (2,463,406$) | (2,312,077$) | (3,101,210$) | (3,070,454$) | (2,496,896$) | (2,503,078$) | (2,590,950$) | (7,066,956$) | | | | | | | (6,823,445$) | (2,702,602$) | (1,965,271$) | (1,923,788$) | (1,007,470$) | (699,564$) | | | | | | | | | (1,105,546$) | (1,153,796$) | | | | | | | | | (2,120,389$) | (2,004,722$) | (660,429$) | (651,159$) | (751,276$) | | | |
Earnings to Common Shareholders | | | (344,346$) | (527,656$) | (410,050$) | (364,846$) | (1,160,854$) | (376,327$) | (1,199,183$) | (334,090$) | (587,296$) | (382,509$) | (1,287,055$) | (4,810,096$) | | (2,797,213$) | | (4,447,915$) | (847,738$) | (334,443$) | (1,193,349$) | (327,072$) | (110,407$) | (292,960$) | (277,031$) | (19,166$) | | (29,265$) | (25,105$) | (134,183$) | | (207,723$) | (207,723$) | (231,693$) | (458,407$) | (255,973$) | | (156,938$) | | | | (253,358$) | (1,637,092$) | (151,307$) | (78,632$) | (137,691$) | (292,799$) | (142,037$) | (178,749$) |
Earnings to Common Shareholders QoQ% | | | 34.74% | (28.68%) | (12.39%) | 68.57% | (208.47%) | 68.62% | (258.94%) | 43.11% | (53.54%) | 70.28% | 73.24% | | | | | (424.68%) | (153.48%) | 71.97% | (264.86%) | (196.24%) | 62.31% | (5.75%) | (1,345.43%) | | | (16.57%) | 81.29% | | | .00% | 10.35% | 49.46% | (79.08%) | | | | | | | 84.52% | (981.97%) | (92.42%) | 42.89% | 52.97% | (106.14%) | 20.54% | |
Earnings to Common Shareholders YoY% | | | 70.34% | (40.21%) | 65.81% | (9.21%) | (97.66%) | 1.62% | 6.83% | 93.05% | | 86.33% | | (8.14%) | | (736.38%) | | (1,259.92%) | (667.83%) | (14.16%) | (330.76%) | (1,606.52%) | | (901.06%) | (1,003.49%) | 85.72% | | 85.91% | 87.91% | 42.09% | | 18.85% | | (47.63%) | | | | 38.06% | | | | (84.01%) | (459.12%) | (6.53%) | 56.01% | | | (3,572.10%) | (3,696.71%) |
Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (55,392.80%) | | (290.42%) | (335.78%) | (191.87%) | | (78.11%) | | | | (28.78%) | (420.65%) | (25.99%) | (7.57%) | (18.44%) | (49.39%) | (19.83%) | (41.96%) |
Equity to Common Shareholders | | | (5,823,315$) | (5,713,997$) | (5,814,941$) | (5,630,346$) | (5,752,513$) | (8,165,329$) | (7,847,893$) | (6,896,112$) | (3,792,806$) | (6,084,706$) | (5,901,657$) | (5,506,663$) | | (669,618$) | | 122,688$ | 921,992$ | 1,409,355$ | (50,923$) | (27,397$) | (31,224$) | (169,976$) | (61,405$) | (102,917$) | | (4,170$) | 25,095$ | 0$ | | (3,899,905$) | (3,692,182$) | (3,464,414$) | (3,232,722$) | (3,093,199$) | | (2,641,798$) | | | | (1,663,707$) | (1,242,218$) | (25,607$) | (347,949$) | (314,743$) | (204,400$) | (5,754$) | 60,679$ |
Equity to Common Shareholders QoQ | | | (109,318$) | 100,944$ | (184,595$) | 122,167$ | 2,412,816$ | (317,436$) | (951,781$) | (3,103,306$) | 2,291,900$ | (183,049$) | (394,994$) | | | | | (582,618$) | (487,363$) | 1,460,278$ | (23,526$) | 3,827$ | 138,752$ | (108,571$) | 41,512$ | | | (29,265$) | 25,095$ | | | (207,723$) | (227,768$) | (231,693$) | (139,523$) | | | | | | | (421,488$) | (1,216,611$) | 322,342$ | (33,206$) | (110,343$) | (198,646$) | (66,433$) | |
Equity to Common Shareholders QoQ% | | | (1.91%) | 1.74% | (3.28%) | 2.12% | 29.55% | (4.05%) | (13.80%) | (81.82%) | 37.67% | (3.10%) | (7.17%) | | | | | (82.61%) | (34.58%) | 2,867.62% | (85.87%) | 12.26% | 81.63% | (176.81%) | 40.34% | | | (116.62%) | .00% | | | (5.63%) | (6.58%) | (7.17%) | (4.51%) | | | | | | | (33.93%) | (4,751.09%) | 92.64% | (10.55%) | (53.98%) | (3,452.31%) | (109.48%) | |
Equity to Common Shareholders YoY | | | (70,802$) | 2,451,332$ | 2,032,952$ | 1,265,766$ | (1,959,707$) | (2,080,623$) | (1,946,236$) | (1,389,449$) | | (5,415,088$) | | (5,629,351$) | | (2,078,973$) | | 150,085$ | 953,216$ | 1,579,331$ | 10,482$ | 75,520$ | | (165,806$) | (86,500$) | (102,917$) | | 3,895,735$ | 3,717,277$ | 3,464,414$ | | (806,706$) | | (822,616$) | | | | (978,091$) | | | | (1,348,964$) | (1,037,818$) | (19,853$) | (408,628$) | | | 32,074$ | 233,533$ |
Equity to Common Shareholders YoY% | | | (1.23%) | 30.02% | 25.90% | 18.36% | (51.67%) | (34.19%) | (32.98%) | (25.23%) | | (808.68%) | | (4,588.35%) | | (147.51%) | | 547.82% | 3,052.83% | 929.15% | 17.07% | 73.38% | | (3,976.16%) | (344.69%) | .00% | | 99.89% | 100.68% | 100.00% | | (26.08%) | | (31.14%) | | | | (58.79%) | | | | (428.59%) | (507.74%) | (345.03%) | (673.43%) | | | 84.79% | 135.10% |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | 217,674$ | 627,853$ | 179,143$ | 486,559$ | 722,275$ | 66,560$ | 254,675$ | 65,884$ | 59,549$ | 206,639$ | 899,256$ | | | | | 2,652,691$ | 380,344$ | 1,636,413$ | 1,090,872$ | 650,591$ | 12,500$ | 48,650$ | 318,543$ | | | 0$ | 0$ | | | 0$ | 0$ | 0$ | 318,778$ | | | | | | | (168,136$) | 275,403$ | 587,923$ | 26,818$ | 32,770$ | 94,994$ | 74,997$ | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31,528$ | | 36,584$ | | | | 43,326$ | 45,011$ | 46,286$ | 52,725$ | 55,919$ | 62,637$ | 54,136$ | 44,171$ |
Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,685$) | (1,275$) | (6,439$) | (3,194$) | (6,718$) | 8,501$ | 9,965$ | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,349$ | 3,372$ | | 1,686$ | | 1,685$ | | 1,686$ | 1,644$ | 1,669$ | 1,709$ | 2,577$ | 1,808$ | 2,318$ | 2,318$ |
Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 68,219$ | 73,172$ | 276,599$ | 354,827$ | 713,005$ | 451,782$ | 129,008$ | 256,652$ | 167,118$ | 373,254$ | 363,084$ | 749,901$ | | 1,866,452$ | | 489,868$ | 1,145,529$ | 1,761,703$ | 221,382$ | 252,607$ | 258,897$ | 370,626$ | 419,642$ | 169,796$ | | 4,499$ | 8,115$ | 12,063$ | | 6,208$ | 6,935$ | 15,764$ | 30,463$ | 129,925$ | | 173,594$ | 167,750$ | | | 1,058,833$ | 1,252,311$ | 1,465,044$ | 1,405,930$ | 1,409,936$ | 1,206,078$ | 1,200,686$ | 1,118,126$ |
Total Assets QoQ | | | (4,953$) | (203,427$) | (78,228$) | (358,178$) | 261,223$ | 322,774$ | (127,644$) | 89,534$ | (206,136$) | 10,170$ | (386,817$) | | | | | (655,661$) | (616,174$) | 1,540,321$ | (31,225$) | (6,290$) | (111,729$) | (49,016$) | 249,846$ | | | (3,616$) | (3,948$) | | | (727$) | (8,829$) | (14,699$) | (99,462$) | | | 5,844$ | | | | (193,478$) | (212,733$) | 59,114$ | (4,006$) | 203,858$ | 5,392$ | 82,560$ | |
Total Assets YoY | | | (644,786$) | (378,610$) | 147,591$ | 98,175$ | 545,887$ | 78,528$ | (234,076$) | (493,249$) | | (1,493,198$) | | 260,033$ | | 104,749$ | | 237,261$ | 886,632$ | 1,391,077$ | (198,260$) | 82,811$ | | 366,127$ | 411,527$ | 157,733$ | | (1,709$) | 1,180$ | (3,701$) | | (123,717$) | | (157,830$) | (137,287$) | | | (885,239$) | (1,084,561$) | | | (351,103$) | 46,233$ | 264,358$ | 287,804$ | | | 1,200,686$ | 494,507$ |
Total Liabilities | | | 8,768,682$ | 8,664,317$ | 8,966,076$ | 8,852,490$ | 9,325,459$ | 8,617,111$ | 7,976,901$ | 7,152,764$ | 6,787,218$ | 6,437,360$ | 6,264,741$ | 6,256,564$ | | 2,536,070$ | | 367,180$ | 440,223$ | 342,195$ | 272,305$ | 280,004$ | 290,121$ | 540,603$ | 481,046$ | 272,712$ | | 4,459,834$ | 4,336,071$ | 4,217,348$ | | 3,906,113$ | 3,699,117$ | 3,480,178$ | 3,263,184$ | 3,223,124$ | | 2,815,392$ | 2,652,610$ | | | 2,722,539$ | 2,494,529$ | 1,490,651$ | 1,753,879$ | 1,724,679$ | 1,410,478$ | 1,206,440$ | 1,057,447$ |
Total Liabilities QoQ | | | 104,365$ | (301,759$) | 113,586$ | (472,969$) | 708,348$ | 640,210$ | 824,137$ | 365,546$ | 349,858$ | 172,619$ | 8,177$ | | | | | (73,043$) | 98,028$ | 69,890$ | (7,699$) | (10,117$) | (250,482$) | 59,557$ | 208,334$ | | | 123,763$ | 118,723$ | | | 206,996$ | 218,939$ | 216,994$ | 40,060$ | | | 162,782$ | | | | 228,010$ | 1,003,878$ | (263,228$) | 29,200$ | 314,201$ | 204,038$ | 148,993$ | |
Total Liabilities YoY | | | (556,777$) | 47,206$ | 989,175$ | 1,699,726$ | 2,538,241$ | 2,179,751$ | 1,712,160$ | 896,200$ | | 3,901,290$ | | 5,889,384$ | | 2,193,875$ | | 87,176$ | 150,102$ | (198,408$) | (208,741$) | 7,292$ | | (3,919,231$) | (3,855,025$) | (3,944,636$) | | 553,721$ | 636,954$ | 737,170$ | | 682,989$ | | 664,786$ | 610,574$ | | | 92,853$ | 158,081$ | | | 997,860$ | 1,084,051$ | 284,211$ | 696,432$ | | | 1,168,612$ | 260,974$ |
Current Ratio | | | .01x | .01x | | | .07x | .05x | .01x | .02x | .01x | .02x | .04x | .10x | | .71x | | 1.39x | 3.26x | 8.34x | .31x | .52x | .50x | .44x | .68x | .62x | | - | - | - | | - | - | - | .01x | .02x | | .04x | .05x | | | .46x | .56x | .89x | .73x | .74x | .78x | .88x | 1.20x |
Total Current Assets | | | 56,677$ | 61,922$ | 268,622$ | 319,977$ | 664,211$ | 389,415$ | 53,428$ | 168,212$ | 66,154$ | 118,826$ | 250,582$ | 625,823$ | | 1,707,831$ | | 330,481$ | 976,320$ | 1,582,917$ | 33,258$ | 55,379$ | 52,786$ | 150,851$ | 189,373$ | 169,796$ | | 4,499$ | 8,115$ | 12,063$ | | 287$ | 501$ | 8,789$ | 22,934$ | 70,698$ | | 98,531$ | 117,505$ | | | 959,566$ | 1,081,103$ | 1,324,702$ | 1,256,587$ | 1,216,911$ | 1,004,988$ | 1,004,892$ | 959,147$ |
Total Current Assets QoQ | | | (5,245$) | (206,700$) | (51,355$) | (344,234$) | 274,796$ | 335,987$ | (114,784$) | 102,058$ | (52,672$) | (131,756$) | (375,241$) | | | | | (645,839$) | (606,597$) | 1,549,659$ | (22,121$) | 2,593$ | (98,065$) | (38,522$) | 19,577$ | | | (3,616$) | (3,948$) | | | (214$) | (8,288$) | (14,145$) | (47,764$) | | | (18,974$) | | | | (121,537$) | (243,599$) | 68,115$ | 39,676$ | 211,923$ | 96$ | 45,745$ | |
Total Current Liabilities | | | 8,765,577$ | 8,660,102$ | | | 9,325,459$ | 8,617,111$ | 7,941,509$ | 7,131,620$ | 6,751,021$ | 6,386,480$ | 6,197,803$ | 6,177,544$ | | 2,418,485$ | | 237,513$ | 299,063$ | 189,825$ | 109,000$ | 106,178$ | 106,318$ | 346,704$ | 277,637$ | 272,712$ | | 4,459,834$ | 4,336,071$ | 4,217,348$ | | 3,906,113$ | 3,699,117$ | 3,480,178$ | 3,263,184$ | 2,904,158$ | | 2,618,359$ | 2,327,473$ | | | 2,108,896$ | 1,931,172$ | 1,488,104$ | 1,731,452$ | 1,649,979$ | 1,287,396$ | 1,144,641$ | 801,298$ |
Total Current Liabilities QoQ | | | 105,475$ | | | | 708,348$ | 675,602$ | 809,889$ | 380,599$ | 364,541$ | 188,677$ | 20,259$ | | | | | (61,550$) | 109,238$ | 80,825$ | 2,822$ | (140$) | (240,386$) | 69,067$ | 4,925$ | | | 123,763$ | 118,723$ | | | 206,996$ | 218,939$ | 216,994$ | 359,026$ | | | 290,886$ | | | | 177,724$ | 443,068$ | (243,348$) | 81,473$ | 362,583$ | 142,755$ | 343,343$ | |
Debt to Asset Ratio | | | 128.54x | 118.41x | 32.42x | 24.95x | 13.08x | 19.07x | 61.83x | 27.87x | 40.61x | 17.25x | 17.25x | 8.34x | | 1.36x | | .75x | .38x | .19x | 1.23x | 1.11x | 1.12x | 1.46x | 1.15x | 1.61x | | 991.29x | 534.33x | 349.61x | | 629.21x | 533.40x | 220.77x | 107.12x | 24.81x | | 16.22x | 15.81x | | | 2.57x | 1.99x | 1.02x | 1.25x | 1.22x | 1.17x | 1.00x | .95x |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 3,105$ | 4,215$ | 5,392$ | 21,144$ | 36,197$ | 50,880$ | 65,202$ | 79,020$ | 92,196$ | 105,049$ | | | | 152,370$ | | 173,826$ | 183,803$ | 193,535$ | 203,027$ | 212,146$ | 220,766$ | 193,898$ | 203,409$ | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 46,417$ | 66,153$ | 51,379$ | 61,617$ | 287,994$ | 28,563$ | 846,654$ | 20,674$ | | | | | | 134,927$ | | 2,389$ | 2,552$ | 2,661$ | 1,139$ | 1,087$ | 1,113$ | 4,545$ | 2,862$ | 1,202$ | | (68,723$) | (70,202$) | (46,672$) | | (83,683$) | (76,308$) | (75,346$) | (99,336$) | (57,074$) | | 68,175$ | | | | 63,332$ | | | | 46,179$ | | | |
Cash and Cash Equivalents | | | | | | | | | | | | | | | | 1,693,495$ | | 281,847$ | 962,540$ | 1,506,566$ | 19,636$ | 42,058$ | 38,893$ | 138,305$ | 176,827$ | 169,796$ | | (4,170$) | | 0$ | | 0$ | | 7,325$ | 4,491$ | 6,828$ | | 8,143$ | | | | 27,083$ | 362,668$ | 35,269$ | 11,132$ | 11,429$ | 33,367$ | 22,490$ | 27,160$ |
Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | (680,693$) | (544,026$) | 1,486,930$ | (22,422$) | 3,165$ | (99,412$) | (38,522$) | 7,031$ | | | | | | | | | 2,834$ | (2,337$) | | | | | | | (335,585$) | 327,399$ | 24,137$ | (297$) | (21,938$) | 10,877$ | (4,670$) | |
Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | 186,929$ | | 239,789$ | 923,647$ | 1,368,261$ | (157,191$) | (127,738$) | | 142,475$ | | 169,796$ | | (4,170$) | | (7,325$) | | (6,828$) | | (818$) | | | | (18,940$) | | | | 15,654$ | 329,301$ | 12,779$ | (16,028$) | | | | 16,056$ |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |