Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $56.4 M(-2.9%) | $58.1 M(+1.4%) | $57.3 M(-0.4%) | $57.5 M(-8.4%) | $62.8 M(-6.1%) | $66.8 M(-3.6%) | $69.4 M(+1.4%) | $68.4 M(-0.2%) | $68.6 M(-3.1%) | $70.8 M(+1.0%) | $70.0 M(+16.8%) | $60.0 M(+4.4%) | $57.4 M(+4.6%) | $54.9 M(+2.9%) | $53.4 M(-5.8%) | $56.7 M(-0.3%) | $56.9 M(-1.1%) | $57.5 M(+5.1%) | $54.7 M(+0.8%) | $54.3 M(-5.7%) | $57.6 M(+1.3%) | $56.8 M(+10.4%) | $51.5 M(-3.1%) | $53.1 M(+0.7%) | $52.8 M(+3.9%) | $50.8 M(+33.4%) | $38.1 M | |
Current Assets | $4.3 M(-6.9%) | $4.6 M(-10.6%) | $5.2 M(-10.7%) | $5.8 M(-5.7%) | $6.2 M(-13.9%) | $7.2 M(-12.8%) | $8.2 M(-6.9%) | $8.8 M(-10.0%) | $9.8 M(-10.3%) | $10.9 M(-7.9%) | $11.9 M(+312.3%) | $2.9 M(-17.2%) | $3.5 M(+62.0%) | $2.1 M(-14.3%) | $2.5 M(+23.3%) | $2.0 M(-32.2%) | $3.0 M(-19.6%) | $3.7 M(+35.2%) | $2.7 M(-31.7%) | $4.0 M(-41.8%) | $6.9 M(-27.1%) | $9.5 M(-3.7%) | $9.9 M(-25.7%) | $13.3 M(-5.1%) | $14.0 M(-10.2%) | $15.6 M(+82.8%) | $8.5 M | |
Non Current Assets | $52.0 M(-2.6%) | $53.4 M(+2.5%) | $52.1 M(+0.8%) | $51.7 M(-8.7%) | $56.6 M(-5.2%) | $59.7 M(-2.4%) | $61.2 M(+2.6%) | $59.6 M(+1.4%) | $58.8 M(-1.8%) | $59.8 M(+2.9%) | $58.2 M(+1.9%) | $57.1 M(+5.8%) | $54.0 M(+2.2%) | $52.8 M(+3.7%) | $50.9 M(-6.9%) | $54.7 M(+1.4%) | $53.9 M(+0.2%) | $53.8 M(+3.5%) | $52.0 M(+3.4%) | $50.3 M(-0.8%) | $50.7 M(+7.0%) | $47.3 M(+13.8%) | $41.6 M(+4.5%) | $39.8 M(+2.8%) | $38.8 M(+10.2%) | $35.2 M(+19.2%) | $29.5 M | |
Total Liabilities | $6.0 M(-1.6%) | $6.1 M(+1.6%) | $6.0 M(-1.1%) | $6.1 M(+24.2%) | $4.9 M(-8.1%) | $5.3 M(-8.0%) | $5.8 M(+4.5%) | $5.5 M(+30.8%) | $4.2 M(-0.5%) | $4.2 M(-1.1%) | $4.3 M(+3.9%) | $4.1 M(+3.2%) | $4.0 M(+3.0%) | $3.9 M(-5.5%) | $4.1 M(-1.8%) | $4.2 M(-0.8%) | $4.2 M(+3.4%) | $4.1 M(+120.9%) | $1.9 M(-1.6%) | $1.9 M(+0.2%) | $1.9 M(-8.9%) | $2.1 M(+14.5%) | $1.8 M(+9.2%) | $1.6 M(+2.4%) | $1.6 M(+19.1%) | $1.4 M(-12.2%) | $1.5 M | |
Current Liabilities | $189.4 K(-24.5%) | $251.0 K(+14.9%) | $218.4 K(-30.9%) | $315.9 K(+38.1%) | $228.7 K(-49.9%) | $456.1 K(+2.3%) | $445.9 K(-3.8%) | $463.3 K(+14.7%) | $404.0 K(-11.1%) | $454.5 K(-25.1%) | $606.7 K(+32.8%) | $456.8 K(+24.7%) | $366.4 K(+14.1%) | $321.2 K(-50.5%) | $648.2 K(-6.0%) | $689.6 K(-11.9%) | $782.6 K(+13.9%) | $687.2 K(+23.3%) | $557.2 K(-32.8%) | $828.5 K(+8.0%) | $767.2 K(-21.7%) | $979.8 K(+42.1%) | $689.4 K(+35.9%) | $507.4 K(+11.2%) | $456.4 K(+83.9%) | $248.2 K(-46.5%) | $464.0 K | |
Long Term Liabilities | $5.8 M(-0.6%) | $5.8 M(+1.1%) | $5.8 M(+0.5%) | $5.8 M(+23.5%) | $4.7 M(-4.2%) | $4.9 M(-8.8%) | $5.3 M(+5.2%) | $5.1 M(+32.5%) | $3.8 M(+0.8%) | $3.8 M(+2.9%) | $3.7 M(+0.3%) | $3.7 M(+1.0%) | $3.6 M(+2.0%) | $3.6 M(+2.9%) | $3.5 M(-1.0%) | $3.5 M(+1.7%) | $3.4 M(+1.3%) | $3.4 M(+162.9%) | $1.3 M(+22.8%) | $1.1 M(-5.1%) | $1.1 M(+2.6%) | $1.1 M(-2.6%) | $1.1 M(-2.6%) | $1.1 M(-1.1%) | $1.2 M(+4.6%) | $1.1 M(+2.5%) | $1.1 M | |
Shareholders Equity | $50.4 M(-3.1%) | $52.0 M(+1.3%) | $51.3 M(-0.3%) | $51.4 M(-11.1%) | $57.9 M(-5.9%) | $61.5 M(-3.3%) | $63.6 M(+1.1%) | $62.9 M(-2.2%) | $64.3 M(-3.3%) | $66.5 M(+1.2%) | $65.7 M(+17.8%) | $55.8 M(+4.5%) | $53.4 M(+4.7%) | $51.0 M(+3.6%) | $49.3 M(-6.2%) | $52.5 M(-0.3%) | $52.7 M(-1.4%) | $53.4 M(+1.1%) | $52.9 M(+0.9%) | $52.4 M(-5.9%) | $55.7 M(+1.7%) | $54.8 M(+10.3%) | $49.7 M(-3.5%) | $51.5 M(+0.6%) | $51.2 M(+3.5%) | $49.4 M(+35.4%) | $36.5 M | |
Book Value | $50.4 M(-3.1%) | $52.0 M(+1.3%) | $51.3 M(-0.3%) | $51.4 M(-11.1%) | $57.9 M(-5.9%) | $61.5 M(-3.3%) | $63.6 M(+1.1%) | $62.9 M(-2.2%) | $64.3 M(-3.3%) | $66.5 M(+1.2%) | $65.7 M(+17.8%) | $55.8 M(+4.5%) | $53.4 M(+4.7%) | $51.0 M(+3.6%) | $49.3 M(-6.2%) | $52.5 M(-0.3%) | $52.7 M(-1.4%) | $53.4 M(+1.1%) | $52.9 M(+0.9%) | $52.4 M(-5.9%) | $55.7 M(+1.7%) | $54.8 M(+10.3%) | $49.7 M(-3.5%) | $51.5 M(+0.6%) | $51.2 M(+3.5%) | $49.4 M(+35.4%) | $36.5 M | |
Working Capital | $4.1 M(-5.9%) | $4.4 M(-11.7%) | $5.0 M(-9.6%) | $5.5 M(-7.4%) | $5.9 M(-11.5%) | $6.7 M(-13.6%) | $7.8 M(-7.0%) | $8.4 M(-11.1%) | $9.4 M(-10.3%) | $10.5 M(-6.9%) | $11.2 M(+365.1%) | $2.4 M(-22.2%) | $3.1 M(+70.5%) | $1.8 M(-1.6%) | $1.9 M(+38.3%) | $1.3 M(-39.4%) | $2.2 M(-27.1%) | $3.0 M(+38.2%) | $2.2 M(-31.4%) | $3.2 M(-48.0%) | $6.2 M(-27.8%) | $8.5 M(-7.2%) | $9.2 M(-28.2%) | $12.8 M(-5.7%) | $13.5 M(-11.8%) | $15.3 M(+90.2%) | $8.1 M | |
Cash And Cash Equivalents | $3.4 M(-7.4%) | $3.7 M(-12.4%) | $4.2 M(-13.7%) | $4.9 M(-7.7%) | $5.3 M(-15.3%) | $6.3 M(-13.6%) | $7.3 M(-8.8%) | $8.0 M(-10.5%) | $8.9 M(-10.8%) | $10.0 M(-9.6%) | $11.0 M(+455.6%) | $2.0 M(-22.8%) | $2.6 M(+101.5%) | $1.3 M(-26.7%) | $1.7 M(+149.8%) | $698.3 K(-32.7%) | $1.0 M(-20.6%) | $1.3 M(-48.0%) | $2.5 M(-32.5%) | $3.7 M(-44.1%) | $6.7 M(-28.0%) | $9.3 M(-2.5%) | $9.5 M(-26.9%) | $13.0 M(-5.8%) | $13.8 M(-10.1%) | $15.3 M(+85.8%) | $8.3 M | |
Accounts Payable | $51.4 K(-71.4%) | $179.8 K(+128.2%) | $78.8 K(-68.6%) | $250.9 K(+51.0%) | $166.2 K(-57.6%) | $392.0 K(+2.6%) | $381.9 K(-4.2%) | $398.5 K(+14.3%) | $348.5 K(-5.8%) | $370.0 K(-25.6%) | $497.2 K(+41.6%) | $351.0 K(+31.0%) | $268.0 K(+18.1%) | $226.9 K(-59.5%) | $559.6 K(-6.1%) | $596.2 K(-14.0%) | $693.2 K(+15.6%) | $599.8 K(+21.1%) | $495.5 K(-40.2%) | $828.5 K(+8.0%) | $767.2 K(-21.7%) | $979.8 K(+42.1%) | $689.4 K(+35.9%) | $507.4 K(+11.2%) | $456.4 K(+83.9%) | $248.2 K(-46.5%) | $464.0 K | |
Accounts Receivable | $78.7 K(-8.9%) | $86.4 K(-39.5%) | $142.7 K(-2.7%) | $146.6 K(+19.5%) | $122.7 K(+50.7%) | $81.4 K(-43.7%) | $144.6 K(+100.3%) | $72.2 K(-44.8%) | $130.8 K(-8.8%) | $143.5 K(+33.1%) | $107.8 K(+11.8%) | $96.4 K(-1.3%) | $97.7 K(+7.4%) | $91.0 K(-3.5%) | $94.3 K(+22.9%) | $76.7 K(-13.1%) | $88.3 K(+29.5%) | $68.2 K(-59.9%) | $170.1 K(-23.0%) | $220.8 K(+33.7%) | $165.2 K(+36.3%) | $121.2 K(-55.1%) | $270.2 K(+39.3%) | $194.0 K(+77.2%) | $109.5 K(-2.5%) | $112.3 K(-15.8%) | $133.3 K | |
Short Term Debt | $71.6 K(+0.7%) | $71.1 K(+5.3%) | $67.5 K(+3.7%) | $65.1 K(+4.2%) | $62.5 K(-2.5%) | $64.1 K(+0.2%) | $64.0 K(-1.2%) | $64.8 K(+17.0%) | $55.4 K(-34.5%) | $84.6 K(-22.7%) | $109.5 K(+3.5%) | $105.8 K(+7.4%) | $98.5 K(+4.6%) | $94.2 K(+6.3%) | $88.6 K(-5.1%) | $93.4 K(+4.6%) | $89.3 K(+2.2%) | $87.4 K(+41.6%) | $61.7 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $3.4 M(+1.9%) | $3.3 M(+2.5%) | $3.3 M(+2.8%) | $3.2 M(+2.1%) | $3.1 M(+2.0%) | $3.0 M(+1.9%) | $3.0 M(+3.2%) | $2.9 M(+17.7%) | $2.5 M(+3.3%) | $2.4 M(+3.7%) | $2.3 M(+1.8%) | $2.3 M(+2.4%) | $2.2 M(+2.0%) | $2.2 M(+2.0%) | $2.1 M(+2.1%) | $2.1 M(+1.7%) | $2.0 M(+2.3%) | $2.0 M(+810.4%) | $219.2 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $3.5 M(+1.9%) | $3.4 M(+2.6%) | $3.3 M(+2.8%) | $3.2 M(+2.2%) | $3.2 M(+1.9%) | $3.1 M(+1.9%) | $3.1 M(+3.1%) | $3.0 M(+17.7%) | $2.5 M(+2.0%) | $2.5 M(+2.5%) | $2.4 M(+1.9%) | $2.4 M(+2.6%) | $2.3 M(+2.1%) | $2.3 M(+2.2%) | $2.2 M(+1.8%) | $2.2 M(+1.8%) | $2.1 M(+2.3%) | $2.1 M(+641.5%) | $280.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+16.7%) | 0.1(0%) | 0.1(+20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+300.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 22.8(+23.4%) | 18.5(-22.2%) | 23.8(+29.1%) | 18.4(-31.7%) | 27.0(+71.7%) | 15.7(-14.7%) | 18.4(-3.3%) | 19.0(-21.5%) | 24.3(+0.9%) | 24.0(+23.0%) | 19.5(+210.7%) | 6.3(-33.6%) | 9.5(+42.1%) | 6.7(+72.8%) | 3.9(+31.3%) | 2.9(-23.0%) | 3.8(-29.4%) | 5.4(+9.7%) | 4.9(+1.4%) | 4.9(-46.1%) | 9.0(-7.0%) | 9.7(-32.2%) | 14.3(-45.3%) | 26.2(-14.7%) | 30.7(-51.2%) | 62.8(+241.7%) | 18.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$70.5 M(+1.7%) | -$71.8 M(-2.9%) | -$69.7 M(-0.9%) | -$69.1 M(-12.3%) | -$61.5 M(+5.6%) | -$65.2 M(+2.0%) | -$66.5 M(-3.5%) | -$64.3 M(+0.6%) | -$64.6 M(+1.3%) | -$65.5 M(-2.4%) | -$63.9 M(-2.8%) | -$62.2 M(-6.4%) | -$58.4 M(-2.3%) | -$57.1 M(-5.1%) | -$54.3 M(+6.8%) | -$58.3 M(-2.9%) | -$56.7 M(-0.6%) | -$56.3 M(-2.5%) | -$54.9 M(-3.4%) | -$53.1 M(+4.0%) | -$55.4 M(-3.5%) | -$53.5 M(+0.9%) | -$54.0 M(+1.4%) | -$54.8 M(-1.0%) | -$54.2 M(-6.9%) | -$50.7 M(-3.7%) | -$48.9 M | |
PB Ratio | 0.4(+20.6%) | 0.3(-33.3%) | 0.5(-20.3%) | 0.6(+23.1%) | 0.5(+6.1%) | 0.5(-37.2%) | 0.8(+20.0%) | 0.7(-23.5%) | 0.8(-17.5%) | 1.0(-7.2%) | 1.1(+8.8%) | 1.0(-45.5%) | 1.9(+65.5%) | 1.1(+68.7%) | 0.7(-46.8%) | 1.3(-8.7%) | 1.4(+12.2%) | 1.2(0%) | 1.2(-14.0%) | 1.4(+13.5%) | 1.3(-14.3%) | 1.5(-15.0%) | 1.7(-15.2%) | 2.0(-9.3%) | 2.3(-11.8%) | 2.5(-12.1%) | 2.9 |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-1.4%) | -$0.0(-146.7%) | -$0.0(+94.2%) | -$0.1(-7257.1%) | -$0.0(+91.0%) | -$0.0(+1.3%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(-464.3%) | -$0.0(+82.3%) | -$0.0(-2.6%) | -$0.0(-450.0%) | -$0.0(+80.6%) | -$0.0(+4.0%) | -$0.0(+1.3%) | -$0.0(0%) | -$0.0(-90.0%) | -$0.0(+46.7%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(+1.3%) | -$0.0(+2.5%) | -$0.0(0%) | -$0.0(+1.3%) | -$0.0(-8.1%) | -$0.0(+51.0%) | -$0.0 | |
TTM EPS | -$0.1(-10.9%) | -$0.1(+0.6%) | -$0.1(+7.2%) | -$0.1(-314.0%) | -$0.0(+30.5%) | -$0.0(-37.2%) | -$0.0(0%) | -$0.0(+30.9%) | -$0.0(-35.3%) | -$0.0(+24.0%) | -$0.0(-1.7%) | -$0.0(-0.4%) | -$0.0(+20.7%) | -$0.0(-12.0%) | -$0.0(0%) | -$0.0(-39.8%) | -$0.0(0%) | -$0.0(+16.2%) | -$0.0(+1.7%) | -$0.0(+25.4%) | -$0.0(+1.3%) | -$0.0(-1.0%) | -$0.0(+18.8%) | -$0.0(-1.1%) | -$0.0(-0.8%) | -$0.0(+17.7%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $548.5 K(-7.3%) | $591.8 K(+21.2%) | $488.3 K(-26.5%) | $664.7 K(+88.6%) | $352.5 K(-68.6%) | $1.1 M(+54.9%) | $724.1 K(+17.0%) | $618.9 K(-40.5%) | $1.0 M(+105.9%) | $504.8 K(-54.5%) | $1.1 M(+22.9%) | $902.8 K(+441.3%) | $166.8 K(-76.8%) | $719.6 K(+51.1%) | $476.1 K(+42.0%) | $335.3 K(-59.7%) | $832.8 K(+59.6%) | $521.7 K(-26.3%) | $707.8 K(+100.8%) | $352.4 K(-45.6%) | $648.1 K(-41.7%) | $1.1 M(+37.1%) | $810.1 K(-23.9%) | $1.1 M(-9.8%) | $1.2 M(+84.8%) | $638.8 K(-47.1%) | $1.2 M | |
Operating Expenses | $527.5 K(-7.6%) | $570.8 K(+22.1%) | $467.5 K(-27.3%) | $643.4 K(+94.8%) | $330.3 K(-69.9%) | $1.1 M(+57.7%) | $696.9 K(+17.8%) | $591.4 K(-41.6%) | $1.0 M(+112.3%) | $476.7 K(-56.0%) | $1.1 M(+23.6%) | $875.7 K(+523.7%) | $140.4 K(-79.8%) | $694.2 K(+54.3%) | $449.9 K(+46.2%) | $307.7 K(-61.8%) | $805.2 K(+62.8%) | $494.5 K(-27.3%) | $680.5 K(+96.2%) | $346.9 K(-46.0%) | $642.6 K(-41.9%) | $1.1 M(+37.4%) | $804.6 K(-24.0%) | $1.1 M(-9.8%) | $1.2 M(+85.4%) | $633.5 K(-47.3%) | $1.2 M | |
Cost Of Goods Sold | $21.0 K(0%) | $21.0 K(+0.5%) | $20.9 K(-1.9%) | $21.3 K(-4.0%) | $22.2 K(-1.8%) | $22.6 K(-16.6%) | $27.1 K(-1.4%) | $27.5 K(0%) | $27.5 K(-2.1%) | $28.1 K(+3.3%) | $27.2 K(+0.4%) | $27.1 K(+2.3%) | $26.5 K(+4.3%) | $25.4 K(-3.0%) | $26.2 K(-5.1%) | $27.6 K(0%) | $27.6 K(+1.5%) | $27.2 K(-0.4%) | $27.3 K(+396.4%) | $5500.0(0%) | $5500.0(+1.9%) | $5400.0(0%) | $5400.0(-8.5%) | $5900.0(+1.7%) | $5800.0(+9.4%) | $5300.0(+10.4%) | $4800.0 | |
TTM Cost Of Goods Sold | $84.2 K(-1.4%) | $85.4 K(-1.8%) | $87.0 K(-6.7%) | $93.2 K(-6.2%) | $99.4 K(-5.1%) | $104.7 K(-5.0%) | $110.2 K(-0.1%) | $110.3 K(+0.4%) | $109.9 K(+0.9%) | $108.9 K(+2.5%) | $106.2 K(+0.9%) | $105.2 K(-0.5%) | $105.7 K(-1.0%) | $106.8 K(-1.7%) | $108.6 K(-1.0%) | $109.7 K(+25.2%) | $87.6 K(+33.7%) | $65.5 K(+49.9%) | $43.7 K(+100.5%) | $21.8 K(-1.8%) | $22.2 K(-1.3%) | $22.5 K(+0.5%) | $22.4 K(+2.8%) | $21.8 K(+4.8%) | $20.8 K(+1.5%) | $20.5 K(0%) | $20.5 K | |
Gross Profit | -$21.0 K(0%) | -$21.0 K(-0.5%) | -$20.9 K(+1.9%) | -$21.3 K(+4.0%) | -$22.2 K(+1.8%) | -$22.6 K(+16.6%) | -$27.1 K(+1.4%) | -$27.5 K(0%) | -$27.5 K(+2.1%) | -$28.1 K(-3.3%) | -$27.2 K(-0.4%) | -$27.1 K(-2.3%) | -$26.5 K(-4.3%) | -$25.4 K(+3.0%) | -$26.2 K(+5.1%) | -$27.6 K(0%) | -$27.6 K(-1.5%) | -$27.2 K(+0.4%) | -$27.3 K(-396.4%) | -$5500.0(0%) | -$5500.0(-1.9%) | -$5400.0(0%) | -$5400.0(+8.5%) | -$5900.0(-1.7%) | -$5800.0(-9.4%) | -$5300.0(-10.4%) | -$4800.0 | |
TTM Gross Profit | -$84.2 K(+1.4%) | -$85.4 K(+1.8%) | -$87.0 K(+6.7%) | -$93.2 K(+6.2%) | -$99.4 K(+5.1%) | -$104.7 K(+5.0%) | -$110.2 K(+0.1%) | -$110.3 K(-0.4%) | -$109.9 K(-0.9%) | -$108.9 K(-2.5%) | -$106.2 K(-0.9%) | -$105.2 K(+0.5%) | -$105.7 K(+1.0%) | -$106.8 K(+1.7%) | -$108.6 K(+1.0%) | -$109.7 K(-25.2%) | -$87.6 K(-33.7%) | -$65.5 K(-49.9%) | -$43.7 K(-100.5%) | -$21.8 K(+1.8%) | -$22.2 K(+1.3%) | -$22.5 K(-0.5%) | -$22.4 K(-2.8%) | -$21.8 K(-4.8%) | -$20.8 K(-1.5%) | -$20.5 K(0%) | -$20.5 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$548.5 K(+7.3%) | -$591.8 K(-21.2%) | -$488.3 K(+26.5%) | -$664.7 K(-88.6%) | -$352.5 K(+68.6%) | -$1.1 M(-54.9%) | -$724.1 K(-17.0%) | -$618.9 K(+40.5%) | -$1.0 M(-105.9%) | -$504.8 K(+54.5%) | -$1.1 M(-22.9%) | -$902.8 K(-441.3%) | -$166.8 K(+76.8%) | -$719.6 K(-51.1%) | -$476.1 K(-42.0%) | -$335.3 K(+59.7%) | -$832.8 K(-59.6%) | -$521.7 K(+26.3%) | -$707.8 K(-100.8%) | -$352.4 K(+45.6%) | -$648.1 K(+41.7%) | -$1.1 M(-37.1%) | -$810.1 K(+23.9%) | -$1.1 M(+9.8%) | -$1.2 M(-84.8%) | -$638.8 K(+47.1%) | -$1.2 M | |
TTM Operating Profit | -$2.3 M(-9.3%) | -$2.1 M(+20.2%) | -$2.6 M(+8.2%) | -$2.9 M(-1.6%) | -$2.8 M(+19.6%) | -$3.5 M(-21.4%) | -$2.9 M(+11.8%) | -$3.3 M(+8.0%) | -$3.6 M(-32.5%) | -$2.7 M(+7.4%) | -$2.9 M(-28.0%) | -$2.3 M(-33.4%) | -$1.7 M(+28.2%) | -$2.4 M(-9.1%) | -$2.2 M(+9.7%) | -$2.4 M(+0.7%) | -$2.4 M(-8.3%) | -$2.2 M(+20.9%) | -$2.8 M(+3.5%) | -$2.9 M(+19.6%) | -$3.6 M(+12.8%) | -$4.2 M(-12.8%) | -$3.7 M(+9.7%) | -$4.1 M(-11.7%) | -$3.7 M(-12.1%) | -$3.3 M(+18.1%) | -$4.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$566.3 K(+2.6%) | -$581.7 K(-43.0%) | -$406.7 K(+94.3%) | -$7.1 M(-7242.3%) | -$96.8 K(+86.7%) | -$724.9 K(+19.4%) | -$899.5 K(-41.0%) | -$637.9 K(-41.5%) | -$450.8 K(-129.1%) | -$196.8 K(+76.3%) | -$832.2 K(-2.9%) | -$809.0 K(-392.1%) | -$164.4 K(+75.0%) | -$656.9 K(+6.8%) | -$705.0 K(+16.9%) | -$848.1 K(-1.9%) | -$832.2 K(-86.8%) | -$445.6 K(+37.5%) | -$712.6 K(-14.4%) | -$622.8 K(-29.0%) | -$482.7 K(+47.0%) | -$910.3 K(-30.3%) | -$698.7 K(+38.7%) | -$1.1 M(+2.2%) | -$1.2 M(-91.1%) | -$609.8 K(+46.2%) | -$1.1 M | |
TTM Net Income | -$8.7 M(-5.7%) | -$8.2 M(+1.7%) | -$8.3 M(+5.6%) | -$8.8 M(-274.2%) | -$2.4 M(+13.1%) | -$2.7 M(-24.2%) | -$2.2 M(-3.2%) | -$2.1 M(+7.5%) | -$2.3 M(-14.3%) | -$2.0 M(+18.7%) | -$2.5 M(-5.5%) | -$2.3 M(+1.6%) | -$2.4 M(+21.9%) | -$3.0 M(-7.5%) | -$2.8 M(+0.3%) | -$2.8 M(-8.6%) | -$2.6 M(-15.4%) | -$2.3 M(+17.0%) | -$2.7 M(-0.5%) | -$2.7 M(+16.0%) | -$3.2 M(+17.4%) | -$3.9 M(-8.3%) | -$3.6 M(+10.7%) | -$4.0 M(-17.8%) | -$3.4 M(-15.6%) | -$3.0 M(+19.0%) | -$3.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$455.9 K(+4.3%) | -$476.3 K(-57.5%) | -$302.5 K(+95.0%) | -$6.0 M(-91293.9%) | $6600.0(+101.0%) | -$627.3 K(+22.2%) | -$805.9 K(-166.8%) | -$302.0 K(+18.1%) | -$368.9 K(-215.8%) | -$116.8 K(+84.5%) | -$755.5 K(-2.8%) | -$735.0 K(-713.0%) | -$90.4 K(+84.6%) | -$586.0 K(+7.1%) | -$630.8 K(+18.6%) | -$774.7 K(-1.7%) | -$761.8 K(-86.8%) | -$407.9 K(+42.2%) | -$705.8 K(-13.3%) | -$622.8 K(-29.0%) | -$482.7 K(+47.0%) | -$910.3 K(-30.3%) | -$698.7 K(+35.9%) | -$1.1 M(+7.7%) | -$1.2 M(-84.8%) | -$638.8 K(+47.1%) | -$1.2 M | |
TTM EBIT | -$7.3 M(-6.8%) | -$6.8 M(+2.2%) | -$6.9 M(+6.8%) | -$7.4 M(-330.7%) | -$1.7 M(+17.9%) | -$2.1 M(-32.0%) | -$1.6 M(-3.3%) | -$1.5 M(+21.9%) | -$2.0 M(-16.4%) | -$1.7 M(+21.6%) | -$2.2 M(-6.1%) | -$2.0 M(+1.9%) | -$2.1 M(+24.4%) | -$2.8 M(-6.9%) | -$2.6 M(+2.8%) | -$2.7 M(-6.1%) | -$2.5 M(-12.6%) | -$2.2 M(+18.5%) | -$2.7 M(-0.3%) | -$2.7 M(+14.7%) | -$3.2 M(+18.0%) | -$3.9 M(-7.5%) | -$3.6 M(+12.4%) | -$4.1 M(-12.3%) | -$3.7 M(-12.1%) | -$3.3 M(+18.1%) | -$4.0 M | |
EBITDA | -$434.9 K(+4.5%) | -$455.3 K(-61.7%) | -$281.6 K(+95.3%) | -$6.0 M(-20924.7%) | $28.8 K(+104.8%) | -$604.7 K(+22.4%) | -$778.8 K(-183.6%) | -$274.6 K(+19.6%) | -$341.5 K(-284.6%) | -$88.8 K(+87.8%) | -$728.3 K(-2.9%) | -$707.9 K(-1007.8%) | -$63.9 K(+88.6%) | -$560.6 K(+7.3%) | -$604.7 K(+19.1%) | -$747.1 K(-1.8%) | -$734.2 K(-92.9%) | -$380.7 K(+43.9%) | -$678.5 K(-9.9%) | -$617.2 K(-29.3%) | -$477.2 K(+47.3%) | -$904.9 K(-30.5%) | -$693.2 K(+36.0%) | -$1.1 M(+7.8%) | -$1.2 M(-85.4%) | -$633.5 K(+47.3%) | -$1.2 M | |
TTM EBITDA | -$7.2 M(-6.9%) | -$6.7 M(+2.2%) | -$6.9 M(+6.8%) | -$7.4 M(-351.3%) | -$1.6 M(+18.5%) | -$2.0 M(-34.8%) | -$1.5 M(-3.5%) | -$1.4 M(+23.2%) | -$1.9 M(-17.5%) | -$1.6 M(+22.9%) | -$2.1 M(-6.4%) | -$1.9 M(+2.0%) | -$2.0 M(+25.3%) | -$2.6 M(-7.3%) | -$2.5 M(+2.9%) | -$2.5 M(-5.4%) | -$2.4 M(-11.9%) | -$2.2 M(+19.6%) | -$2.7 M(+0.6%) | -$2.7 M(+14.8%) | -$3.2 M(+18.1%) | -$3.9 M(-7.6%) | -$3.6 M(+12.4%) | -$4.1 M(-12.4%) | -$3.6 M(-12.2%) | -$3.2 M(+18.2%) | -$4.0 M | |
Selling, General & Administrative Expenses | $487.8 K(-5.0%) | $513.6 K(+50.7%) | $340.9 K(-45.0%) | $620.0 K(+108.5%) | $297.4 K(-71.1%) | $1.0 M(+76.9%) | $581.3 K(+15.2%) | $504.8 K(-48.5%) | $980.4 K(+142.0%) | $405.1 K(-57.3%) | $949.3 K(+12.6%) | $843.0 K(+744.7%) | $99.8 K(-84.4%) | $641.5 K(+98.4%) | $323.3 K(+16.0%) | $278.8 K(-64.8%) | $790.9 K(+77.6%) | $445.4 K(-16.5%) | $533.2 K(+62.2%) | $328.8 K(-44.0%) | $587.5 K(-45.0%) | $1.1 M(+36.9%) | $780.8 K(-10.3%) | $870.5 K(-24.5%) | $1.2 M(+92.0%) | $600.4 K(-48.6%) | $1.2 M | |
TTM SGA | $2.0 M(+10.8%) | $1.8 M(-22.5%) | $2.3 M(-9.5%) | $2.5 M(+4.8%) | $2.4 M(-22.1%) | $3.1 M(+25.2%) | $2.5 M(-13.0%) | $2.8 M(-10.6%) | $3.2 M(+38.3%) | $2.3 M(-9.3%) | $2.5 M(+32.8%) | $1.9 M(+42.0%) | $1.3 M(-34.0%) | $2.0 M(+10.7%) | $1.8 M(-10.3%) | $2.0 M(-2.4%) | $2.1 M(+10.7%) | $1.9 M(-24.8%) | $2.5 M(-8.9%) | $2.8 M(-16.4%) | $3.3 M(-14.6%) | $3.9 M(+13.8%) | $3.4 M(-10.2%) | $3.8 M(+7.4%) | $3.5 M(+12.4%) | $3.1 M(-18.8%) | $3.9 M | |
Depreciation And Amortization | $21.1 K(0%) | $21.1 K(+1.0%) | $20.9 K(-7.1%) | $22.5 K(+6.6%) | $21.1 K(-5.8%) | $22.4 K(-17.3%) | $27.1 K(-3.2%) | $28.0 K(+7.3%) | $26.1 K(-9.7%) | $28.9 K(+6.3%) | $27.2 K(+5.0%) | $25.9 K(-9.1%) | $28.5 K(+15.8%) | $24.6 K(-6.1%) | $26.2 K(-3.3%) | $27.1 K(-4.2%) | $28.3 K(+4.8%) | $27.0 K(-1.1%) | $27.3 K(+370.7%) | $5800.0(+7.4%) | $5400.0(+3.9%) | $5200.0(-3.7%) | $5400.0(+3.9%) | $5200.0(-20.0%) | $6500.0(+22.6%) | $5300.0(+10.4%) | $4800.0 | |
TTM D&A | $85.6 K(0%) | $85.6 K(-1.5%) | $86.9 K(-6.7%) | $93.1 K(-5.6%) | $98.6 K(-4.8%) | $103.6 K(-5.9%) | $110.1 K(-0.1%) | $110.2 K(+1.9%) | $108.1 K(-2.2%) | $110.5 K(+4.0%) | $106.2 K(+0.9%) | $105.2 K(-1.1%) | $106.4 K(+0.2%) | $106.2 K(-2.2%) | $108.6 K(-1.0%) | $109.7 K(+24.1%) | $88.4 K(+35.0%) | $65.5 K(+49.9%) | $43.7 K(+100.5%) | $21.8 K(+2.8%) | $21.2 K(-4.9%) | $22.3 K(-0.5%) | $22.4 K(+2.8%) | $21.8 K(+2.4%) | $21.3 K(+5.5%) | $20.2 K(-1.5%) | $20.5 K | |
Interest Expense | $110.4 K(+4.8%) | $105.3 K(+1.1%) | $104.2 K(+3.1%) | $101.1 K(-2.3%) | $103.5 K(+6.0%) | $97.6 K(+4.4%) | $93.5 K(+8.0%) | $86.6 K(+5.7%) | $81.9 K(+2.5%) | $79.9 K(+4.2%) | $76.7 K(+3.6%) | $74.0 K(0%) | $74.0 K(+4.5%) | $70.8 K(-4.6%) | $74.2 K(+1.1%) | $73.4 K(+4.3%) | $70.4 K(+86.7%) | $37.7 K(+454.4%) | $6800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $421.0 K(+1.7%) | $414.1 K(+1.9%) | $406.4 K(+2.7%) | $395.7 K(+3.8%) | $381.2 K(+6.0%) | $359.6 K(+5.2%) | $341.9 K(+5.2%) | $325.1 K(+4.0%) | $312.5 K(+2.6%) | $304.6 K(+3.1%) | $295.5 K(+0.8%) | $293.0 K(+0.2%) | $292.4 K(+1.3%) | $288.8 K(+12.9%) | $255.7 K(+35.8%) | $188.3 K(+63.9%) | $114.9 K(+158.2%) | $44.5 K(+554.4%) | $6800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$170.8 K(+46.5%) | -$319.4 K(+25.4%) | -$428.2 K(-58.5%) | -$270.1 K(-61.0%) | -$167.8 K(+47.8%) | -$321.2 K(+37.2%) | -$511.8 K(-10.4%) | -$463.7 K(-216.7%) | -$146.4 K(+73.9%) | -$560.6 K(-430.4%) | -$105.7 K(+21.5%) | -$134.7 K(-2.0%) | -$132.1 K(+58.7%) | -$319.6 K(+4.0%) | -$332.9 K(-908.8%) | -$33.0 K(+90.6%) | -$351.3 K(+8.8%) | -$385.4 K(+41.3%) | -$656.1 K(-125.6%) | -$290.8 K(+47.9%) | -$557.9 K(-244.4%) | -$162.0 K(+65.6%) | -$470.8 K(+11.2%) | -$530.0 K(+0.9%) | -$535.1 K(-19.7%) | -$446.9 K(+19.0%) | -$551.8 K | |
TTM CFO | -$1.2 M(-0.3%) | -$1.2 M(+0.1%) | -$1.2 M(+6.6%) | -$1.3 M(+13.2%) | -$1.5 M(-1.5%) | -$1.4 M(+14.2%) | -$1.7 M(-31.8%) | -$1.3 M(-34.7%) | -$947.4 K(-1.5%) | -$933.1 K(-34.8%) | -$692.1 K(+24.7%) | -$919.3 K(-12.4%) | -$817.6 K(+21.1%) | -$1.0 M(+6.0%) | -$1.1 M(+22.7%) | -$1.4 M(+15.3%) | -$1.7 M(+10.9%) | -$1.9 M(-13.4%) | -$1.7 M(-12.5%) | -$1.5 M(+13.9%) | -$1.7 M(-1.3%) | -$1.7 M(+14.4%) | -$2.0 M(+3.9%) | -$2.1 M(-15.0%) | -$1.8 M(-25.1%) | -$1.4 M(+10.7%) | -$1.6 M | |
Cash From Investing | $8000.0(+103.0%) | -$263.2 K(-11.8%) | -$235.5 K(-28.9%) | -$182.7 K(+54.8%) | -$403.9 K(+3.8%) | -$419.8 K(-30.2%) | -$322.4 K(+31.8%) | -$472.5 K(+19.4%) | -$586.2 K(+7.1%) | -$631.0 K(-16.9%) | -$539.7 K(-28.6%) | -$419.5 K(-174.9%) | -$152.6 K(-6.9%) | -$142.7 K(+76.1%) | -$597.1 K(+30.9%) | -$863.8 K(-64.4%) | -$525.5 K(+35.5%) | -$814.6 K(-30.8%) | -$622.8 K(+75.5%) | -$2.5 M(-24.9%) | -$2.0 M(+69.6%) | -$6.7 M(-143.7%) | -$2.7 M(-143.9%) | -$1.1 M(+49.4%) | -$2.2 M(+54.7%) | -$4.9 M(-204.3%) | -$1.6 M | |
TTM CFI | -$673.4 K(+38.0%) | -$1.1 M(+12.6%) | -$1.2 M(+6.5%) | -$1.3 M(+17.9%) | -$1.6 M(+10.1%) | -$1.8 M(+10.5%) | -$2.0 M(+9.8%) | -$2.2 M(-2.4%) | -$2.2 M(-24.9%) | -$1.7 M(-38.9%) | -$1.3 M(+4.4%) | -$1.3 M(+25.3%) | -$1.8 M(+17.5%) | -$2.1 M(+24.0%) | -$2.8 M(+0.9%) | -$2.8 M(+37.3%) | -$4.5 M(+25.1%) | -$6.0 M(+49.4%) | -$11.9 M(+15.2%) | -$14.0 M(-11.3%) | -$12.6 M(+1.5%) | -$12.8 M(-16.1%) | -$11.0 M(-11.4%) | -$9.9 M(+6.2%) | -$10.5 M(-11.0%) | -$9.5 M(-86.3%) | -$5.1 M | |
Cash From Financing | -$24.1 K(-0.4%) | -$24.0 K(-3.5%) | -$23.2 K(+4.9%) | -$24.4 K(-6.5%) | -$22.9 K(+5.8%) | -$24.3 K(+14.7%) | -$28.5 K(-285.1%) | $15.4 K(+105.6%) | -$274.3 K(-230.7%) | $209.8 K(-97.8%) | $9.6 M(+7130.1%) | -$137.2 K(-108.7%) | $1.6 M(+1677.8%) | -$100.5 K(-104.8%) | $2.1 M(+272.5%) | $562.2 K(-3.8%) | $584.3 K(+3021.5%) | -$20.0 K(-36.0%) | -$14.7 K(-127.6%) | $53.2 K(+132.7%) | -$162.5 K(-102.3%) | $6.9 M(+100.0%) | $0.0(-100.0%) | $826.5 K(-23.5%) | $1.1 M(-91.0%) | $12.0 M(+286.3%) | $3.1 M | |
TTM CFF | -$95.7 K(-1.3%) | -$94.5 K(+0.3%) | -$94.8 K(+5.3%) | -$100.1 K(-66.0%) | -$60.3 K(+80.7%) | -$311.7 K(-301.7%) | -$77.6 K(-100.8%) | $9.6 M(+1.6%) | $9.4 M(-16.4%) | $11.3 M(+2.8%) | $11.0 M(+219.4%) | $3.4 M(-16.9%) | $4.1 M(+31.9%) | $3.1 M(-2.5%) | $3.2 M(+189.7%) | $1.1 M(+84.4%) | $602.8 K(+518.6%) | -$144.0 K(-102.1%) | $6.8 M(-0.2%) | $6.8 M(-10.2%) | $7.6 M(-14.1%) | $8.8 M(-36.5%) | $13.9 M(-18.3%) | $17.0 M(+5.9%) | $16.1 M(-21.3%) | $20.4 M(+74.4%) | $11.7 M | |
Free Cash Flow | -$661.3 K(-686.3%) | -$84.1 K(+87.3%) | -$663.7 K(-46.6%) | -$452.7 K(+65.5%) | -$1.3 M(-56873.9%) | -$2300.0(+99.7%) | -$834.2 K(+10.9%) | -$936.2 K(+50.7%) | -$1.9 M(-236.8%) | -$564.1 K(-433.7%) | -$105.7 K(+92.7%) | -$1.4 M(-339.1%) | $603.2 K(+230.5%) | -$462.3 K(+50.3%) | -$930.0 K(-3.7%) | -$896.8 K(-2.3%) | -$876.8 K(+26.9%) | -$1.2 M(+6.2%) | -$1.3 M(+54.9%) | -$2.8 M(-9.3%) | -$2.6 M(+62.2%) | -$6.9 M(-113.1%) | -$3.2 M(-94.3%) | -$1.7 M(+40.0%) | -$2.8 M(+48.5%) | -$5.4 M(-147.5%) | -$2.2 M | |
TTM FCF | -$1.9 M(+25.9%) | -$2.5 M(-3.4%) | -$2.4 M(+6.6%) | -$2.6 M(+15.7%) | -$3.1 M(+16.1%) | -$3.7 M(+13.3%) | -$4.2 M(-20.8%) | -$3.5 M(+12.6%) | -$4.0 M(-165.9%) | -$1.5 M(-7.2%) | -$1.4 M(+36.9%) | -$2.2 M(-32.4%) | -$1.7 M(+46.8%) | -$3.2 M(+18.9%) | -$3.9 M(+8.2%) | -$4.3 M(+31.3%) | -$6.2 M(+21.7%) | -$7.9 M(+41.7%) | -$13.6 M(+12.5%) | -$15.5 M(-8.2%) | -$14.3 M(+1.1%) | -$14.5 M(-11.5%) | -$13.0 M(-8.8%) | -$11.9 M(+3.1%) | -$12.3 M(-12.9%) | -$10.9 M(-63.0%) | -$6.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |