Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.6 M(+2.3%) | $6.5 M(-21.6%) | $8.3 M(-1.2%) | $8.4 M(+241.9%) | $2.4 M(-24.4%) | $3.2 M(-73.9%) | $12.4 M(-1.1%) | $12.5 M(-20.7%) | $15.8 M(-2.5%) | $16.2 M(-10.4%) | $18.1 M(+139.1%) | $7.6 M(+1.1%) | $7.5 M(-1.2%) | $7.6 M(+1.0%) | $7.5 M(+1872.0%) | $379.7 K(+6.3%) | $357.2 K(+5.4%) | $339.0 K(-3.1%) | $350.0 K(+312.3%) | $84.9 K | - | - | - | $79.7 K(+70.3%) | $46.8 K | |
Current Assets | $312.0 K(-4.9%) | $328.0 K(-81.4%) | $1.8 M(+16.1%) | $1.5 M(+83.1%) | $828.0 K(-45.7%) | $1.5 M(-68.1%) | $4.8 M(+7.9%) | $4.4 M(-36.9%) | $7.0 M(-20.2%) | $8.8 M(-21.4%) | $11.2 M(+1697.3%) | $622.0 K(+312.5%) | $150.8 K(-67.5%) | $463.7 K(-38.4%) | $752.2 K(+617.8%) | $104.8 K(+24.0%) | $84.5 K(+65.7%) | $51.0 K(+9.0%) | $46.8 K(-44.9%) | $84.9 K | - | - | - | $29.4 K(-36.8%) | $46.5 K | |
Non Current Assets | $6.3 M(+2.7%) | $6.1 M(-5.5%) | $6.5 M(-5.1%) | $6.8 M(+323.3%) | $1.6 M(-5.3%) | $1.7 M(-77.6%) | $7.6 M(-6.0%) | $8.1 M(-7.7%) | $8.8 M(+18.5%) | $7.4 M(+7.4%) | $6.9 M(-0.6%) | $6.9 M(-5.3%) | $7.3 M(+3.1%) | $7.1 M(+5.4%) | $6.7 M(+2350.2%) | $274.9 K(+0.8%) | $272.7 K(-5.3%) | $288.0 K(-5.0%) | $303.2 K(+100.0%) | $0.0 | - | - | - | $50.3 K(+16666.7%) | $300.0 | |
Total Liabilities | $5.2 M(+10.4%) | $4.7 M(+13.3%) | $4.2 M(+0.2%) | $4.2 M(+155.6%) | $1.6 M(-1.0%) | $1.6 M(-34.9%) | $2.5 M(-50.5%) | $5.1 M(+1.8%) | $5.0 M(+1.2%) | $4.9 M(-32.7%) | $7.4 M(-2.1%) | $7.5 M(+15.0%) | $6.5 M(-7.7%) | $7.1 M(-22.7%) | $9.1 M(+6.7%) | $8.6 M(+6.4%) | $8.1 M(-0.2%) | $8.1 M(+2.7%) | $7.9 M(+4.4%) | $7.5 M | - | - | - | $5.7 M(+1.0%) | $5.7 M | |
Current Liabilities | $5.2 M(+10.6%) | $4.7 M(+13.5%) | $4.1 M(+0.6%) | $4.1 M(+167.0%) | $1.5 M(+0.2%) | $1.5 M(-35.8%) | $2.4 M(-51.8%) | $4.9 M(+2.2%) | $4.8 M(+1.6%) | $4.7 M(-5.4%) | $5.0 M(-31.1%) | $7.3 M(+17.9%) | $6.2 M(-8.9%) | $6.8 M(-11.0%) | $7.6 M(-7.2%) | $8.2 M(+5.0%) | $7.8 M(+1.8%) | $7.7 M(+3.0%) | $7.5 M(+1.2%) | $7.4 M | - | - | - | $5.7 M(+1.0%) | $5.7 M | |
Long Term Liabilities | $62.0 K(-1.6%) | $63.0 K(0%) | $63.0 K(-20.3%) | $79.0 K(-20.2%) | $99.0 K(-16.1%) | $118.0 K(-19.7%) | $147.0 K(-11.4%) | $166.0 K(-8.8%) | $182.0 K(-8.1%) | $198.0 K(-91.5%) | $2.3 M(+914.8%) | $230.0 K(-35.1%) | $354.2 K(+20.4%) | $294.1 K(-80.8%) | $1.5 M(+317.0%) | $366.9 K(+54.0%) | $238.2 K(-39.2%) | $391.5 K(-3.2%) | $404.3 K(+152.7%) | $160.0 K | - | - | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $1.4 M(-19.6%) | $1.7 M(-57.4%) | $4.1 M(-2.7%) | $4.2 M(+414.0%) | $816.0 K(-48.6%) | $1.6 M(-83.9%) | $9.9 M(+32.8%) | $7.4 M(-31.1%) | $10.8 M(-4.2%) | $11.2 M(+4.9%) | $10.7 M(+24261.4%) | $44.0 K(-95.3%) | $940.6 K(+91.5%) | $491.1 K(+129.6%) | -$1.7 M(+79.8%) | -$8.2 M(-6.4%) | -$7.7 M(+0.4%) | -$7.7 M(-3.0%) | -$7.5 M(-0.9%) | -$7.4 M | - | - | - | -$5.7 M(-0.4%) | -$5.6 M | |
Book Value | $1.4 M(-19.6%) | $1.7 M(-57.4%) | $4.1 M(-2.7%) | $4.2 M(+414.0%) | $816.0 K(-48.6%) | $1.6 M(-83.9%) | $9.9 M(+32.8%) | $7.4 M(-31.1%) | $10.8 M(-4.2%) | $11.2 M(+4.9%) | $10.7 M(+24261.4%) | $44.0 K(-95.3%) | $940.6 K(+91.5%) | $491.1 K(+129.6%) | -$1.7 M(+79.8%) | -$8.2 M(-6.4%) | -$7.7 M(+0.4%) | -$7.7 M(-3.0%) | -$7.5 M(-0.9%) | -$7.4 M | - | - | - | -$5.7 M(-0.4%) | -$5.6 M | |
Working Capital | -$4.8 M(-11.7%) | -$4.3 M(-84.8%) | -$2.3 M(+8.5%) | -$2.6 M(-266.3%) | -$700.0 K(-69900.0%) | -$1000.0(-100.0%) | $2.4 M(+575.8%) | -$504.0 K(-123.1%) | $2.2 M(-45.9%) | $4.0 M(-34.5%) | $6.2 M(+192.5%) | -$6.7 M(-10.5%) | -$6.0 M(+4.6%) | -$6.3 M(+8.0%) | -$6.9 M(+15.3%) | -$8.1 M(-4.8%) | -$7.7 M(-1.4%) | -$7.6 M(-3.0%) | -$7.4 M(-1.7%) | -$7.3 M | - | - | - | -$5.7 M(-1.3%) | -$5.6 M | |
Cash And Cash Equivalents | $104.0 K(+550.0%) | $16.0 K(-99.0%) | $1.6 M(+21.2%) | $1.3 M(+410.4%) | $251.0 K(-66.5%) | $749.0 K(-63.8%) | $2.1 M(-40.3%) | $3.5 M(-41.1%) | $5.9 M(-24.5%) | $7.8 M(-24.3%) | $10.3 M(+128525.0%) | $8000.0(-64.4%) | $22.5 K(-93.7%) | $354.2 K(-42.7%) | $617.8 K(+974.4%) | $57.5 K(+24.2%) | $46.3 K(+387.4%) | $9500.0(-37.5%) | $15.2 K(-37.2%) | $24.2 K | - | - | - | $5000.0(-76.6%) | $21.4 K | |
Accounts Payable | $2.6 M(+0.1%) | $2.6 M(+31.3%) | $2.0 M(+9.3%) | $1.8 M(+225.9%) | $552.0 K(+15.5%) | $478.0 K(+3.7%) | $461.0 K(+32.9%) | $347.0 K(-9.4%) | $383.0 K(-2.8%) | $394.0 K(-16.9%) | $474.0 K(-62.2%) | $1.3 M(-27.6%) | $1.7 M(+36.5%) | $1.3 M(-22.2%) | $1.6 M(-0.2%) | $1.6 M(-12.2%) | $1.9 M(+0.0%) | $1.9 M(+8.4%) | $1.7 M(+0.6%) | $1.7 M | - | - | - | $1.2 M(-0.7%) | $1.2 M | |
Accounts Receivable | $12.0 K(-20.0%) | $15.0 K(-31.8%) | $22.0 K(-26.7%) | $30.0 K(-88.1%) | $253.0 K(-42.8%) | $442.0 K(+601.6%) | $63.0 K(+23.5%) | $51.0 K(-49.0%) | $100.0 K(+100.0%) | $50.0 K(+16.3%) | $43.0 K(+7.5%) | $40.0 K(+14.9%) | $34.8 K(-52.2%) | $72.8 K(+8.5%) | $67.1 K(+65.3%) | $40.6 K(+6.3%) | $38.2 K(-8.0%) | $41.5 K(+55.4%) | $26.7 K(-10.4%) | $29.8 K | - | - | - | $24.4 K(-3.2%) | $25.2 K | |
Short Term Debt | $726.0 K(+185.8%) | $254.0 K(+188.6%) | $88.0 K(+11.4%) | $79.0 K(0%) | $79.0 K(0%) | $79.0 K(-77.2%) | $347.0 K(-81.2%) | $1.8 M(-0.9%) | $1.9 M(+1.0%) | $1.8 M(+1.0%) | $1.8 M(-1.8%) | $1.9 M(+3.8%) | $1.8 M(-28.2%) | $2.5 M(+5.0%) | $2.4 M(-18.2%) | $2.9 M(-2.1%) | $3.0 M(+2.1%) | $2.9 M(+0.1%) | $2.9 M(+0.4%) | $2.9 M | - | - | - | $2.5 M(-0.0%) | $2.5 M | |
Long Term Debt | $62.0 K(-1.6%) | $63.0 K(0%) | $63.0 K(-20.3%) | $79.0 K(-20.2%) | $99.0 K(-16.1%) | $118.0 K(-19.7%) | $147.0 K(-11.4%) | $166.0 K(-8.8%) | $182.0 K(-8.1%) | $198.0 K(-7.0%) | $213.0 K(-7.4%) | $230.0 K(-32.2%) | $339.2 K(+30.9%) | $259.1 K(-68.3%) | $817.3 K(+180.0%) | $291.9 K(+22.5%) | $238.2 K(-5.3%) | $251.5 K(-4.8%) | $264.3 K | - | - | - | - | - | - | |
Total Debt | $788.0 K(+148.6%) | $317.0 K(+109.9%) | $151.0 K(-4.4%) | $158.0 K(-11.2%) | $178.0 K(-9.6%) | $197.0 K(-60.1%) | $494.0 K(-75.5%) | $2.0 M(-1.6%) | $2.0 M(+0.1%) | $2.0 M(+0.1%) | $2.0 M(-2.4%) | $2.1 M(-1.9%) | $2.1 M(-22.7%) | $2.8 M(-13.8%) | $3.2 M(-0.1%) | $3.2 M(-0.3%) | $3.2 M(+1.5%) | $3.2 M(-0.3%) | $3.2 M(+9.5%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.5 M(-0.0%) | $2.5 M | |
Debt To Equity | 0.5(+260.0%) | 0.1(+650.0%) | 0.0(0%) | 0.0(-75.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-84.0%) | 0.3(+47.1%) | 0.2(+6.3%) | 0.2(-5.9%) | 0.2(-99.6%) | 42.5(+2003.0%) | 2.0(-60.5%) | 5.1(+388.7%) | -1.8(-391.7%) | -0.4(+5.3%) | -0.4(-2.7%) | -0.4(+2.6%) | -0.4(+2.6%) | -0.4 | - | - | - | -0.5(0%) | -0.5 | |
Current Ratio | 0.1(-14.3%) | 0.1(-83.7%) | 0.4(+16.2%) | 0.4(-31.5%) | 0.5(-46.0%) | 1.0(-50.3%) | 2.0(+123.3%) | 0.9(-37.9%) | 1.4(-21.6%) | 1.9(-17.0%) | 2.2(+2377.8%) | 0.1(+350.0%) | 0.0(-71.4%) | 0.1(-30.0%) | 0.1(+900.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | 0.0(0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$167.7 M(-1.2%) | -$165.7 M(-1.8%) | -$162.8 M(-1.9%) | -$159.7 M(-2.2%) | -$156.4 M(-1.9%) | -$153.5 M(-6.3%) | -$144.4 M(-2.8%) | -$140.5 M(-3.5%) | -$135.7 M(-1.4%) | -$133.8 M(-3.2%) | -$129.6 M(-4.4%) | -$124.2 M(-3.1%) | -$120.4 M(-2.4%) | -$117.6 M(-5.7%) | -$111.2 M(-147.5%) | -$44.9 M(-3.0%) | -$43.7 M(-2.6%) | -$42.6 M(-0.8%) | -$42.2 M(-3.6%) | -$40.8 M | - | - | - | -$33.6 M(-0.2%) | -$33.5 M | |
PB Ratio | 11.7(-15.9%) | 13.9(+138.3%) | 5.8(-44.6%) | 10.5(-86.3%) | 76.8(+232.9%) | 23.1(+723.9%) | 2.8(-47.5%) | 5.3(+402.8%) | 1.1(-25.9%) | 1.4(-7.7%) | 1.6(-99.6%) | 406.9(+1705.2%) | 22.5(-27.5%) | 31.1(+245.3%) | -21.4(-2791.9%) | -0.7(+47.9%) | -1.4(-67.1%) | -0.8(-41.7%) | -0.6(-5.3%) | -0.6 | - | - | - | -0.1(+41.7%) | -0.1 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+33.3%) | -$0.1(+7.7%) | -$0.1(+13.3%) | -$0.1(0%) | -$0.1(+69.4%) | -$0.5(-122.7%) | -$0.2(+21.4%) | -$0.3(-64.7%) | -$0.2(+32.0%) | -$0.3(+28.6%) | -$0.3(-11.5%) | -$0.3(-36.3%) | -$0.2(+57.2%) | -$0.5(+90.9%) | -$5.9(-4159.3%) | -$0.1(-45.6%) | -$0.1(-165.4%) | -$0.0(+81.2%) | -$0.2(-100.0%) | -$0.1(-121.5%) | -$0.0(-30.8%) | -$0.0(-26.1%) | -$0.0(-225.0%) | -$0.0(+82.6%) | -$0.0 | |
TTM EPS | -$0.5(+12.7%) | -$0.6(+40.2%) | -$0.9(+8.9%) | -$1.0(+11.4%) | -$1.1(+1.7%) | -$1.2(-26.1%) | -$0.9(+12.4%) | -$1.1(+3.1%) | -$1.1(+5.3%) | -$1.1(+20.1%) | -$1.4(+79.5%) | -$7.0(-2.6%) | -$6.8(-2.0%) | -$6.7(-8.2%) | -$6.2(-1241.7%) | -$0.5(-10.4%) | -$0.4(-14.3%) | -$0.4(-0.8%) | -$0.4(-83.4%) | -$0.2(-93.4%) | -$0.1(-73.0%) | -$0.1(-126.2%) | -$0.0(+87.8%) | -$0.2(-3.9%) | -$0.2 | |
Revenue | $43.0 K(-43.4%) | $76.0 K(-27.6%) | $105.0 K(-25.5%) | $141.0 K(+0.7%) | $140.0 K(+4.5%) | $134.0 K(+50.6%) | $89.0 K(-17.6%) | $108.0 K(-6.1%) | $115.0 K(-6.5%) | $123.0 K(+18.3%) | $104.0 K(+9.5%) | $95.0 K(+3.3%) | $92.0 K(-39.1%) | $151.0 K(+49.5%) | $101.0 K(+14.6%) | $88.1 K(-16.4%) | $105.4 K(+35.3%) | $77.9 K(+33.9%) | $58.2 K(-11.4%) | $65.7 K(-1.2%) | $66.5 K(-0.9%) | $67.1 K(+18.1%) | $56.8 K(-7.9%) | $61.7 K(-3.4%) | $63.9 K | |
TTM Revenue | $365.0 K(-21.0%) | $462.0 K(-11.2%) | $520.0 K(+3.2%) | $504.0 K(+7.0%) | $471.0 K(+5.6%) | $446.0 K(+2.5%) | $435.0 K(-3.3%) | $450.0 K(+3.0%) | $437.0 K(+5.6%) | $414.0 K(-6.3%) | $442.0 K(+0.7%) | $439.0 K(+1.6%) | $432.1 K(-3.0%) | $445.5 K(+19.6%) | $372.4 K(+13.0%) | $329.6 K(+7.3%) | $307.2 K(+14.5%) | $268.3 K(+4.2%) | $257.5 K(+0.6%) | $256.1 K(+34.5%) | $190.4 K(+53.7%) | $123.9 K(+118.1%) | $56.8 K(-78.1%) | $259.6 K(+31.2%) | $197.9 K | |
Total Expenses | $1.9 M(-36.2%) | $3.0 M(-5.4%) | $3.1 M(-10.7%) | $3.5 M(+16.2%) | $3.0 M(-10.5%) | $3.4 M(-7.5%) | $3.7 M(-20.8%) | $4.6 M(+57.2%) | $2.9 M(-31.3%) | $4.3 M(-12.6%) | $4.9 M(+160.7%) | $1.9 M(+33.6%) | $1.4 M(-61.0%) | $3.6 M(+98.3%) | $1.8 M(+80.6%) | $1.0 M(-12.0%) | $1.1 M(+233.6%) | $342.2 K(-76.4%) | $1.5 M(+348.0%) | $323.9 K(-13.7%) | $375.1 K(+30.9%) | $286.6 K(+30.9%) | $219.0 K(+196.3%) | $73.9 K(-79.1%) | $353.7 K | |
Operating Expenses | $1.9 M(-36.7%) | $3.0 M(-5.5%) | $3.1 M(-10.3%) | $3.5 M(+17.0%) | $3.0 M(-10.1%) | $3.3 M(-7.9%) | $3.6 M(-21.0%) | $4.6 M(+58.3%) | $2.9 M(-31.5%) | $4.2 M(-13.0%) | $4.8 M(+163.3%) | $1.8 M(+34.9%) | $1.4 M(-61.8%) | $3.6 M(+100.1%) | $1.8 M(+84.0%) | $967.5 K(-11.5%) | $1.1 M(+251.9%) | $310.5 K(-78.3%) | $1.4 M(+380.1%) | $297.4 K(-14.7%) | $348.5 K(+33.7%) | $260.6 K(+32.6%) | $196.5 K(+312.8%) | $47.6 K(-85.4%) | $326.3 K | |
Cost Of Goods Sold | $24.0 K(+71.4%) | $14.0 K(+27.3%) | $11.0 K(-60.7%) | $28.0 K(-36.4%) | $44.0 K(-29.0%) | $62.0 K(+17.0%) | $53.0 K(0%) | $53.0 K(-1.9%) | $54.0 K(-12.9%) | $62.0 K(+21.6%) | $51.0 K(+34.2%) | $38.0 K(-9.5%) | $42.0 K(+16.7%) | $36.0 K(+5.9%) | $34.0 K(-7.4%) | $36.7 K(-24.8%) | $48.8 K(+53.9%) | $31.7 K(+36.6%) | $23.2 K(-12.4%) | $26.5 K(0%) | $26.5 K(+1.9%) | $26.0 K(+15.6%) | $22.5 K(-14.4%) | $26.3 K(-4.0%) | $27.4 K | |
TTM Cost Of Goods Sold | $77.0 K(-20.6%) | $97.0 K(-33.1%) | $145.0 K(-22.5%) | $187.0 K(-11.8%) | $212.0 K(-4.5%) | $222.0 K(0%) | $222.0 K(+0.9%) | $220.0 K(+7.3%) | $205.0 K(+6.2%) | $193.0 K(+15.6%) | $167.0 K(+11.3%) | $150.0 K(+0.9%) | $148.7 K(-4.4%) | $155.5 K(+2.8%) | $151.2 K(+7.7%) | $140.4 K(+7.8%) | $130.2 K(+20.7%) | $107.9 K(+5.6%) | $102.2 K(+0.7%) | $101.5 K(+35.3%) | $75.0 K(+54.6%) | $48.5 K(+115.6%) | $22.5 K(-83.5%) | $136.7 K(+23.8%) | $110.4 K | |
Gross Profit | $19.0 K(-69.3%) | $62.0 K(-34.0%) | $94.0 K(-16.8%) | $113.0 K(+17.7%) | $96.0 K(+33.3%) | $72.0 K(+100.0%) | $36.0 K(-34.5%) | $55.0 K(-9.8%) | $61.0 K(0%) | $61.0 K(+15.1%) | $53.0 K(-7.0%) | $57.0 K(+14.0%) | $50.0 K(-56.5%) | $115.0 K(+71.6%) | $67.0 K(+30.1%) | $51.5 K(-9.0%) | $56.6 K(+22.8%) | $46.1 K(+32.1%) | $34.9 K(-11.0%) | $39.2 K(-2.0%) | $40.0 K(-2.7%) | $41.1 K(+19.8%) | $34.3 K(-3.1%) | $35.4 K(-3.0%) | $36.5 K | |
TTM Gross Profit | $288.0 K(-21.1%) | $365.0 K(-2.7%) | $375.0 K(+18.3%) | $317.0 K(+22.4%) | $259.0 K(+15.6%) | $224.0 K(+5.2%) | $213.0 K(-7.4%) | $230.0 K(-0.9%) | $232.0 K(+5.0%) | $221.0 K(-19.6%) | $275.0 K(-4.8%) | $289.0 K(+1.9%) | $283.5 K(-2.3%) | $290.1 K(+31.1%) | $221.2 K(+17.0%) | $189.1 K(+7.0%) | $176.8 K(+10.4%) | $160.2 K(+3.2%) | $155.2 K(+0.4%) | $154.6 K(+34.0%) | $115.4 K(+53.0%) | $75.4 K(+119.8%) | $34.3 K(-72.1%) | $122.9 K(+40.5%) | $87.5 K | |
Gross Margin | 44.2%(-45.8%) | 81.6%(-8.9%) | 89.5%(+11.7%) | 80.1%(+16.9%) | 68.6%(+27.6%) | 53.7%(+32.8%) | 40.5%(-20.6%) | 50.9%(-4.0%) | 53.0%(+7.0%) | 49.6%(-2.7%) | 51.0%(-15.1%) | 60.0%(+10.4%) | 54.4%(-28.6%) | 76.2%(+14.8%) | 66.3%(+13.6%) | 58.4%(+8.7%) | 53.7%(-9.3%) | 59.2%(-1.4%) | 60.1%(+0.8%) | 59.6%(-0.8%) | 60.1%(-1.8%) | 61.2%(+1.5%) | 60.3%(+5.1%) | 57.4%(+0.5%) | 57.1% | |
Operating Profit | -$1.9 M(+36.0%) | -$2.9 M(+4.6%) | -$3.0 M(+10.1%) | -$3.4 M(-16.9%) | -$2.9 M(+11.1%) | -$3.2 M(+9.0%) | -$3.6 M(+20.8%) | -$4.5 M(-59.7%) | -$2.8 M(+32.0%) | -$4.1 M(+13.3%) | -$4.8 M(-168.8%) | -$1.8 M(-35.7%) | -$1.3 M(+62.0%) | -$3.4 M(-101.2%) | -$1.7 M(-87.0%) | -$916.1 K(+11.6%) | -$1.0 M(-292.1%) | -$264.3 K(+81.0%) | -$1.4 M(-439.5%) | -$258.2 K(+16.3%) | -$308.5 K(-40.5%) | -$219.5 K(-35.3%) | -$162.2 K(-1229.5%) | -$12.2 K(+95.8%) | -$289.8 K | |
TTM Operating Profit | -$11.1 M(+8.5%) | -$12.2 M(+2.8%) | -$12.5 M(+4.1%) | -$13.1 M(+8.0%) | -$14.2 M(-0.5%) | -$14.1 M(+6.0%) | -$15.0 M(+7.5%) | -$16.2 M(-20.1%) | -$13.5 M(-12.6%) | -$12.0 M(-6.2%) | -$11.3 M(-37.2%) | -$8.2 M(-11.7%) | -$7.4 M(-3.9%) | -$7.1 M(-81.0%) | -$3.9 M(-8.9%) | -$3.6 M(-22.3%) | -$3.0 M(-32.7%) | -$2.2 M(-2.1%) | -$2.2 M(-129.8%) | -$948.4 K(-37.4%) | -$690.2 K(-80.8%) | -$381.7 K(-135.3%) | -$162.2 K(+74.4%) | -$632.5 K(-2.0%) | -$620.3 K | |
Operating Margin | -4302.3%(-13.1%) | -3803.9%(-31.8%) | -2886.7%(-20.8%) | -2390.1%(-16.1%) | -2058.6%(+14.9%) | -2419.4%(+39.5%) | -4002.3%(+4.0%) | -4166.7%(-70.1%) | -2449.6%(+27.3%) | -3368.3%(+26.7%) | -4595.2%(-145.5%) | -1871.6%(-31.4%) | -1423.9%(+37.6%) | -2282.1%(-34.6%) | -1696.0%(-63.2%) | -1039.4%(-5.7%) | -983.5%(-189.7%) | -339.5%(+85.8%) | -2395.2%(-509.8%) | -392.8%(+15.3%) | -463.8%(-41.7%) | -327.2%(-14.6%) | -285.6%(-1345.2%) | -19.8%(+95.6%) | -453.4% | |
Net Income | -$2.0 M(+30.7%) | -$2.9 M(+3.8%) | -$3.0 M(+10.3%) | -$3.4 M(-17.2%) | -$2.9 M(+68.2%) | -$9.1 M(-188.3%) | -$3.2 M(+33.8%) | -$4.8 M(-67.1%) | -$2.8 M(+31.0%) | -$4.1 M(+24.3%) | -$5.5 M(-45.4%) | -$3.8 M(-36.7%) | -$2.7 M(+56.7%) | -$6.3 M(+90.4%) | -$66.3 M(-5043.4%) | -$1.3 M(-16.3%) | -$1.1 M(-239.4%) | -$326.4 K(+77.7%) | -$1.5 M(-236.4%) | -$435.2 K(-14.7%) | -$379.6 K(-30.9%) | -$290.1 K(-21.8%) | -$238.2 K(-268.7%) | -$64.6 K(+82.5%) | -$369.4 K | |
TTM Net Income | -$11.4 M(+7.1%) | -$12.2 M(+33.5%) | -$18.4 M(+0.6%) | -$18.5 M(+6.9%) | -$19.9 M(-0.2%) | -$19.8 M(-33.3%) | -$14.9 M(+13.4%) | -$17.2 M(-6.2%) | -$16.2 M(-0.7%) | -$16.1 M(+12.1%) | -$18.3 M(+76.9%) | -$79.1 M(-3.2%) | -$76.7 M(-2.2%) | -$75.0 M(-8.7%) | -$69.0 M(-1548.2%) | -$4.2 M(-25.6%) | -$3.3 M(-27.9%) | -$2.6 M(-1.4%) | -$2.6 M(-91.3%) | -$1.3 M(-47.9%) | -$907.9 K(-71.8%) | -$528.3 K(-121.8%) | -$238.2 K(+85.7%) | -$1.7 M(-4.0%) | -$1.6 M | |
Net Margin | -4709.3%(-22.5%) | -3844.7%(-32.9%) | -2892.4%(-20.4%) | -2402.1%(-16.3%) | -2065.0%(+69.5%) | -6778.4%(-91.5%) | -3540.4%(+19.7%) | -4407.4%(-77.9%) | -2477.4%(+26.2%) | -3355.3%(+36.0%) | -5245.2%(-32.8%) | -3948.4%(-32.4%) | -2982.6%(+29.0%) | -4199.3%(+93.6%) | -65.6 K%(-4388.1%) | -1462.5%(-39.1%) | -1051.6%(-150.8%) | -419.3%(+83.3%) | -2517.4%(-280.2%) | -662.2%(-16.1%) | -570.6%(-31.9%) | -432.5%(-3.1%) | -419.4%(-300.2%) | -104.8%(+81.9%) | -577.9% | |
EBIT | -$2.0 M(+30.6%) | -$2.9 M(+4.8%) | -$3.0 M(+10.3%) | -$3.4 M(-17.2%) | -$2.9 M(+10.9%) | -$3.2 M(-4.4%) | -$3.1 M(+30.7%) | -$4.5 M(-59.5%) | -$2.8 M(+31.3%) | -$4.1 M(+24.3%) | -$5.4 M(-46.8%) | -$3.7 M(-62.4%) | -$2.3 M(+42.0%) | -$3.9 M(+94.1%) | -$66.2 M(-5601.3%) | -$1.2 M(-12.0%) | -$1.0 M(-305.9%) | -$255.3 K(+81.7%) | -$1.4 M(-282.5%) | -$364.2 K(-18.1%) | -$308.5 K(-40.5%) | -$219.5 K(-35.3%) | -$162.2 K(-1229.5%) | -$12.2 K(+95.8%) | -$289.8 K | |
TTM EBIT | -$11.3 M(+7.2%) | -$12.2 M(+2.8%) | -$12.5 M(+0.6%) | -$12.6 M(+8.0%) | -$13.7 M(-0.6%) | -$13.6 M(+5.8%) | -$14.5 M(+13.7%) | -$16.8 M(-5.0%) | -$16.0 M(-3.5%) | -$15.4 M(-1.2%) | -$15.3 M(+79.9%) | -$76.0 M(-3.4%) | -$73.5 M(-1.7%) | -$72.3 M(-5.3%) | -$68.6 M(-1684.5%) | -$3.8 M(-26.1%) | -$3.0 M(-31.4%) | -$2.3 M(-1.6%) | -$2.3 M(-116.7%) | -$1.1 M(-52.8%) | -$690.2 K(-80.8%) | -$381.7 K(-135.3%) | -$162.2 K(+86.4%) | -$1.2 M(-1.0%) | -$1.2 M | |
EBITDA | -$1.7 M(+34.7%) | -$2.5 M(+5.3%) | -$2.7 M(+13.6%) | -$3.1 M(-12.6%) | -$2.8 M(+6.4%) | -$2.9 M(-4.9%) | -$2.8 M(+31.0%) | -$4.1 M(-45.1%) | -$2.8 M(+31.3%) | -$4.1 M(+24.3%) | -$5.4 M(-46.8%) | -$3.7 M(-62.4%) | -$2.3 M(+42.0%) | -$3.9 M(+94.1%) | -$66.2 M(-5601.3%) | -$1.2 M(-12.0%) | -$1.0 M(-305.9%) | -$255.3 K(+81.7%) | -$1.4 M(-282.5%) | -$364.2 K(-18.1%) | -$308.5 K(-40.5%) | -$219.5 K(-35.3%) | -$162.2 K(-1229.5%) | -$12.2 K(+95.8%) | -$289.8 K | |
TTM EBITDA | -$10.0 M(+9.9%) | -$11.1 M(+3.5%) | -$11.5 M(+1.1%) | -$11.6 M(+7.7%) | -$12.6 M(+0.4%) | -$12.6 M(+8.3%) | -$13.8 M(+15.8%) | -$16.4 M(-2.5%) | -$16.0 M(-3.5%) | -$15.4 M(-1.2%) | -$15.3 M(+79.9%) | -$76.0 M(-3.4%) | -$73.5 M(-1.7%) | -$72.3 M(-5.3%) | -$68.6 M(-1684.5%) | -$3.8 M(-26.1%) | -$3.0 M(-31.4%) | -$2.3 M(-1.6%) | -$2.3 M(-116.7%) | -$1.1 M(-52.8%) | -$690.2 K(-80.8%) | -$381.7 K(-135.3%) | -$162.2 K(+86.3%) | -$1.2 M(-1.0%) | -$1.2 M | |
Selling, General & Administrative Expenses | $1.9 M(-19.5%) | $2.3 M(-6.5%) | $2.5 M(-10.1%) | $2.8 M(+23.9%) | $2.2 M(-20.9%) | $2.8 M(+35.8%) | $2.1 M(-18.3%) | $2.5 M(+85.9%) | $1.4 M(+3.4%) | $1.3 M(-52.5%) | $2.8 M(+66.8%) | $1.7 M(+22.5%) | $1.4 M(-61.8%) | $3.6 M(+100.1%) | $1.8 M(+84.0%) | $967.5 K(-11.2%) | $1.1 M(+294.6%) | $276.2 K(-80.5%) | $1.4 M(+409.9%) | $277.7 K(-11.9%) | $315.3 K(+28.4%) | $245.6 K(+29.5%) | $189.6 K(+298.3%) | $47.6 K(-85.4%) | $326.3 K | |
TTM SGA | $9.4 M(-3.7%) | $9.8 M(-4.8%) | $10.3 M(+4.1%) | $9.9 M(+2.3%) | $9.7 M(+9.8%) | $8.8 M(+20.5%) | $7.3 M(-8.8%) | $8.0 M(+12.2%) | $7.1 M(+0.1%) | $7.1 M(-23.9%) | $9.4 M(+11.9%) | $8.4 M(+9.1%) | $7.7 M(+3.6%) | $7.4 M(+79.8%) | $4.1 M(+9.7%) | $3.7 M(+22.6%) | $3.1 M(+33.9%) | $2.3 M(+1.4%) | $2.3 M(+119.3%) | $1.0 M(+37.0%) | $750.5 K(+72.5%) | $435.2 K(+129.5%) | $189.6 K(-74.9%) | $755.3 K(+6.7%) | $707.7 K | |
Depreciation And Amortization | $346.0 K(0%) | $346.0 K(-0.3%) | $347.0 K(+27.1%) | $273.0 K(+116.7%) | $126.0 K(-57.0%) | $293.0 K(0%) | $293.0 K(-27.6%) | $405.0 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%) | $0.0 | |
TTM D&A | $1.3 M(+20.1%) | $1.1 M(+5.1%) | $1.0 M(+5.5%) | $985.0 K(-11.8%) | $1.1 M(+12.7%) | $991.0 K(+42.0%) | $698.0 K(+72.3%) | $405.0 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%) | $0.0 | |
Interest Expense | $18.0 K(-43.8%) | $32.0 K(+966.7%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0 | - | $46.0 K(-83.6%) | $280.0 K(+582.9%) | $41.0 K(0%) | $41.0 K(-25.4%) | $55.0 K(-24.7%) | $73.0 K(-84.7%) | $478.0 K(-80.3%) | $2.4 M(+1785.3%) | $129.0 K(+0.5%) | $128.4 K(+79.1%) | $71.7 K(+0.8%) | $71.1 K(0%) | $71.1 K(0%) | $71.1 K(0%) | $71.1 K(+0.7%) | $70.6 K(-7.1%) | $76.0 K(+45.0%) | $52.4 K(-34.1%) | $79.5 K | |
TTM Interest Expense | $57.0 K(+32.6%) | $43.0 K(+290.9%) | $11.0 K(-79.6%) | $54.0 K(-83.6%) | $330.0 K | - | $408.0 K(-2.2%) | $417.0 K(+98.6%) | $210.0 K(-67.5%) | $647.0 K(-78.7%) | $3.0 M(-2.4%) | $3.1 M(-1.8%) | $3.2 M(+14.7%) | $2.8 M(+589.9%) | $400.2 K(+16.9%) | $342.3 K(+20.1%) | $285.0 K(+0.2%) | $284.4 K(+0.2%) | $283.9 K(-1.7%) | $288.8 K(+32.7%) | $217.7 K(+48.5%) | $146.6 K(+92.9%) | $76.0 K(-83.9%) | $471.0 K(+12.5%) | $418.6 K | |
Income Tax | $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%) | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $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%) | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 44.7(-14.4%) | 52.3(+14.5%) | 45.6(-47.8%) | 87.4(-34.3%) | 133.1(+62.1%) | 82.1(+29.2%) | 63.5(-27.8%) | 87.9(+237.3%) | 26.1(-32.7%) | 38.8(+3.0%) | 37.6(-7.7%) | 40.8(-16.9%) | 49.1(+43.1%) | 34.3(-64.0%) | 95.3(+414.7%) | 18.5(-48.1%) | 35.7(+46.0%) | 24.4(+39.4%) | 17.5(+5.0%) | 16.7(+258.6%) | 4.7(-84.1%) | 29.3(-65.2%) | 84.1(+5327.7%) | 1.6(-56.1%) | 3.5 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.1 M(+38.6%) | -$1.7 M(+19.7%) | -$2.2 M(+6.5%) | -$2.3 M(-105.0%) | -$1.1 M(+52.3%) | -$2.4 M(+22.4%) | -$3.0 M(-24.4%) | -$2.5 M(-564.5%) | -$369.0 K(+85.2%) | -$2.5 M(+13.1%) | -$2.9 M(-186.4%) | -$1.0 M(-969.1%) | -$94.0 K(+72.4%) | -$341.0 K(+11.4%) | -$385.0 K(-33.6%) | -$288.2 K(-219.5%) | -$90.2 K(-308.1%) | -$22.1 K(+88.4%) | -$190.9 K(-14.1%) | -$167.3 K(+15.3%) | -$197.6 K(+3.6%) | -$205.0 K(-7.5%) | -$190.7 K(-1099.4%) | -$15.9 K(-657.1%) | -$2100.0 | |
TTM CFO | -$7.3 M(+0.8%) | -$7.3 M(+7.9%) | -$8.0 M(+10.0%) | -$8.9 M(+1.5%) | -$9.0 M(-9.2%) | -$8.2 M(+1.6%) | -$8.4 M(-2.1%) | -$8.2 M(-21.4%) | -$6.8 M(-4.3%) | -$6.5 M(-50.0%) | -$4.3 M(-136.6%) | -$1.8 M(-64.7%) | -$1.1 M(-0.3%) | -$1.1 M(-40.6%) | -$785.5 K(-32.8%) | -$591.4 K(-25.7%) | -$470.5 K(+18.6%) | -$577.9 K(+24.0%) | -$760.8 K(-0.0%) | -$760.6 K(-28.2%) | -$593.3 K(-49.9%) | -$395.7 K(-107.5%) | -$190.7 K(-959.4%) | -$18.0 K(-757.1%) | -$2100.0 | |
Cash From Investing | -$567.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$450.0 K(-800.0%) | -$50.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$43.0 K(+97.3%) | -$1.6 M(-100.0%) | $0.0(+100.0%) | -$185.0 K(-147.3%) | $391.0 K(+265.7%) | -$236.0 K(+37.9%) | -$380.0 K(+60.4%) | -$960.0 K(-5385.7%) | -$17.5 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $23.4 K(-6.4%) | $25.0 K(+100.0%) | $0.0(+100.0%) | -$50.0 K(-100.0%) | $0.0(+100.0%) | -$50.0 K | - | |
TTM CFI | -$1.0 M(-103.4%) | -$500.0 K(0%) | -$500.0 K(0%) | -$500.0 K(-437.6%) | -$93.0 K(+94.2%) | -$1.6 M(0%) | -$1.6 M(+10.3%) | -$1.8 M(-32.0%) | -$1.4 M(-4423.3%) | -$30.0 K(+92.7%) | -$410.0 K(+65.4%) | -$1.2 M(+25.6%) | -$1.6 M(-17.4%) | -$1.4 M(-38.9%) | -$977.5 K(-16667.8%) | $5900.0(-87.8%) | $48.4 K(0%) | $48.4 K(+3125.0%) | -$1600.0(+93.6%) | -$25.0 K(+50.0%) | -$50.0 K(0%) | -$50.0 K(-100.0%) | $0.0(+100.0%) | -$50.0 K | - | |
Cash From Financing | $1.7 M(+761.0%) | $200.0 K(-91.8%) | $2.4 M(-35.8%) | $3.8 M(+457.1%) | $681.0 K(+344.1%) | -$279.0 K(-109.4%) | $3.0 M(+3674.7%) | $79.0 K(+295.0%) | $20.0 K(+100.0%) | $0.0(-100.0%) | $13.3 M(+2127.9%) | $599.0 K(+100.0%) | $0.0(-100.0%) | $457.0 K(-76.0%) | $1.9 M(+501.3%) | $316.8 K(+149.4%) | $127.0 K(+669.7%) | $16.5 K(-89.6%) | $158.5 K(+117.7%) | $72.8 K(+555.0%) | -$16.0 K(-103.0%) | $525.5 K(+132.5%) | $226.0 K(+356.6%) | $49.5 K(+120.0%) | $22.5 K | |
TTM CFF | $8.2 M(+14.6%) | $7.1 M(+7.2%) | $6.6 M(-7.6%) | $7.2 M(+107.3%) | $3.5 M(+23.6%) | $2.8 M(-9.1%) | $3.1 M(-77.1%) | $13.4 M(-3.7%) | $14.0 M(+0.1%) | $13.9 M(-3.2%) | $14.4 M(+386.4%) | $3.0 M(+10.5%) | $2.7 M(-4.5%) | $2.8 M(+18.6%) | $2.4 M(+282.2%) | $618.8 K(+65.1%) | $374.8 K(+61.7%) | $231.8 K(-68.7%) | $740.8 K(-8.3%) | $808.3 K(+9.9%) | $735.5 K(-2.1%) | $751.5 K(+232.5%) | $226.0 K(+213.9%) | $72.0 K(+220.0%) | $22.5 K | |
Free Cash Flow | -$1.6 M(+6.5%) | -$1.7 M(+19.7%) | -$2.2 M(+4.4%) | -$2.3 M(-92.0%) | -$1.2 M(+50.2%) | -$2.4 M(+22.4%) | -$3.0 M(-22.3%) | -$2.5 M(-29.0%) | -$1.9 M(+22.7%) | -$2.5 M(+18.4%) | -$3.1 M(-398.9%) | -$614.0 K(-90.7%) | -$322.0 K(+55.3%) | -$721.0 K(+46.4%) | -$1.3 M(-366.7%) | -$288.2 K(-219.5%) | -$90.2 K(-308.1%) | -$22.1 K(+88.4%) | -$190.9 K(-14.1%) | -$167.3 K(+15.3%) | -$197.6 K(+3.6%) | -$205.0 K(-7.5%) | -$190.7 K(-189.4%) | -$65.9 K(-3038.1%) | -$2100.0 | |
TTM FCF | -$7.8 M(-6.1%) | -$7.3 M(+7.9%) | -$8.0 M(+10.0%) | -$8.9 M(+2.5%) | -$9.1 M(+7.7%) | -$9.8 M(+1.3%) | -$10.0 M(+0.1%) | -$10.0 M(-23.2%) | -$8.1 M(-24.8%) | -$6.5 M(-37.7%) | -$4.7 M(-57.2%) | -$3.0 M(-12.2%) | -$2.7 M(-9.5%) | -$2.4 M(-40.0%) | -$1.7 M(-195.2%) | -$591.4 K(-25.7%) | -$470.5 K(+18.6%) | -$577.9 K(+24.0%) | -$760.8 K(-0.0%) | -$760.6 K(-28.2%) | -$593.3 K(-49.9%) | -$395.7 K(-107.5%) | -$190.7 K(-180.4%) | -$68.0 K(-3138.1%) | -$2100.0 | |
CAPEX | $557.0 K | - | - | -$50.0 K(-200.0%) | $50.0 K | - | - | $41.0 K(-97.4%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $185.0 K(+147.3%) | -$391.0 K(-271.5%) | $228.0 K(-40.0%) | $380.0 K(-60.4%) | $960.0 K | - | - | - | - | - | - | - | - | $50.0 K | - | |
TTM CAPEX | $507.0 K | - | - | $0.0(-100.0%) | $91.0 K | - | - | $1.8 M(+31.8%) | $1.4 M(+6068.2%) | $22.0 K(-94.5%) | $402.0 K(-65.8%) | $1.2 M(-24.9%) | $1.6 M(+17.0%) | $1.3 M(+39.6%) | $960.0 K | - | - | - | - | - | - | - | - | $50.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |