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 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 | $21.2 M(-15.8%) | $25.2 M(-20.7%) | $31.8 M(+47.9%) | $21.5 M(-9.6%) | $23.8 M(-32.3%) | $35.1 M(-22.3%) | $45.2 M(-4.3%) | $47.2 M(+106.5%) | $22.9 M(+13.6%) | $20.1 M(-23.2%) | $26.2 M(-17.8%) | $31.9 M(+45.0%) | $22.0 M(+263.5%) | $6.0 M(-53.1%) | $12.9 M(-4.2%) | $13.5 M(-9.4%) | $14.9 M(+613.1%) | $2.1 M(-9.8%) | $2.3 M(-1.3%) | $2.3 M(-10.3%) | $2.6 M(+1.3%) | $2.6 M(-13.2%) | $3.0 M(-18.7%) | $3.6 M(-13.4%) | $4.2 M(+93.4%) | $2.2 M(-1.8%) | $2.2 M(-1.4%) | $2.2 M(-3.3%) | $2.3 M(-1.7%) | $2.4 M(-3.6%) | $2.5 M | |
Current Assets | $20.2 M(-16.2%) | $24.0 M(-21.3%) | $30.5 M(+48.5%) | $20.6 M(-9.7%) | $22.8 M(-33.1%) | $34.0 M(-22.7%) | $44.0 M(-4.2%) | $46.0 M(+113.0%) | $21.6 M(+15.0%) | $18.8 M(-24.3%) | $24.8 M(-18.8%) | $30.5 M(+48.3%) | $20.6 M(+347.2%) | $4.6 M(-59.6%) | $11.4 M(-4.3%) | $11.9 M(-10.2%) | $13.2 M(+3107.7%) | $413.0 K(-28.9%) | $580.9 K(+4.9%) | $553.9 K(-27.6%) | $765.4 K(+13.5%) | $674.1 K(-33.0%) | $1.0 M(-38.3%) | $1.6 M(-23.6%) | $2.1 M(+4562.9%) | $45.8 K(+63.0%) | $28.1 K(+1461.1%) | $1800.0(-91.7%) | $21.7 K(+325.5%) | $5100.0(-85.5%) | $35.3 K | |
Non Current Assets | $1.1 M(-6.3%) | $1.2 M(-5.9%) | $1.2 M(+32.8%) | $928.5 K(-6.8%) | $996.2 K(-6.3%) | $1.1 M(-6.3%) | $1.1 M(-5.6%) | $1.2 M(-5.3%) | $1.3 M(-5.0%) | $1.3 M(-4.4%) | $1.4 M(+5.3%) | $1.3 M(-4.1%) | $1.4 M(-4.0%) | $1.4 M(-3.8%) | $1.5 M(-3.7%) | $1.6 M(-3.6%) | $1.6 M(-3.4%) | $1.7 M(-3.3%) | $1.7 M(-3.2%) | $1.8 M(-3.1%) | $1.8 M(-3.0%) | $1.9 M(-2.9%) | $2.0 M(-2.8%) | $2.0 M(-2.8%) | $2.1 M(-2.7%) | $2.1 M(-2.6%) | $2.2 M(-2.6%) | $2.2 M(-2.5%) | $2.3 M(-2.4%) | $2.4 M(-2.4%) | $2.4 M | |
Total Liabilities | $7.2 M(-26.1%) | $9.7 M(-24.5%) | $12.8 M(-8.2%) | $14.0 M(-13.7%) | $16.2 M(-18.0%) | $19.8 M(-15.8%) | $23.5 M(+11.1%) | $21.1 M(+25.0%) | $16.9 M(+2.8%) | $16.4 M(+1.3%) | $16.2 M(+2.7%) | $15.8 M(+806.5%) | $1.7 M(+75.0%) | $996.4 K(-33.2%) | $1.5 M(+287.4%) | $384.9 K(+44.9%) | $265.7 K(-98.9%) | $23.6 M(+406.8%) | $4.7 M(+6.2%) | $4.4 M(-61.3%) | $11.3 M(+2454.4%) | $443.5 K(+147.6%) | $179.1 K(+70.9%) | $104.8 K(-42.8%) | $183.1 K(-91.1%) | $2.1 M(+24.4%) | $1.7 M(+14.1%) | $1.5 M(+17.2%) | $1.2 M(+2.8%) | $1.2 M(+23.3%) | $978.5 K | |
Current Liabilities | $6.8 M(-26.9%) | $9.4 M(-25.1%) | $12.5 M(-10.7%) | $14.0 M(+5.8%) | $13.2 M(-8.8%) | $14.5 M(-9.4%) | $16.0 M(+105.3%) | $7.8 M(+90.4%) | $4.1 M(-1.8%) | $4.2 M(-3.4%) | $4.3 M(-0.9%) | $4.4 M(+245.9%) | $1.3 M(+26.5%) | $996.4 K(-30.2%) | $1.4 M(+343.1%) | $322.4 K(+58.7%) | $203.2 K(-99.1%) | $23.5 M(+405.4%) | $4.7 M(+6.2%) | $4.4 M(-61.3%) | $11.3 M(+2454.4%) | $443.5 K(+147.6%) | $179.1 K(+70.9%) | $104.8 K(-42.8%) | $183.1 K(-85.2%) | $1.2 M(+14.3%) | $1.1 M(+23.3%) | $879.2 K(+32.1%) | $665.3 K(+5.4%) | $631.0 K(+56.7%) | $402.6 K | |
Long Term Liabilities | $332.7 K(-4.9%) | $349.9 K(-4.5%) | $366.4 K(+1981.8%) | $17.6 K(-99.4%) | $3.0 M(-43.1%) | $5.3 M(-29.4%) | $7.5 M(-44.0%) | $13.3 M(+4.1%) | $12.8 M(+4.3%) | $12.3 M(+3.0%) | $11.9 M(+4.1%) | $11.4 M(+2266.2%) | $483.9 K(+100.0%) | $0.0(-100.0%) | $62.5 K(0%) | $62.5 K(0%) | $62.5 K(0%) | $62.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $825.9 K(+43.4%) | $575.9 K(0%) | $575.9 K(0%) | $575.9 K(0%) | $575.9 K(0%) | $575.9 K | |
Shareholders Equity | $14.1 M(-9.3%) | $15.5 M(-18.1%) | $18.9 M(+152.6%) | $7.5 M(-0.8%) | $7.5 M(-50.8%) | $15.3 M(-29.4%) | $21.7 M(-16.7%) | $26.1 M(+337.3%) | $6.0 M(+62.4%) | $3.7 M(-63.1%) | $10.0 M(-38.0%) | $16.1 M(-20.6%) | $20.2 M(+300.7%) | $5.1 M(-55.7%) | $11.4 M(-12.8%) | $13.1 M(-10.4%) | $14.6 M(+167.9%) | -$21.5 M(-817.0%) | -$2.3 M(-14.7%) | -$2.0 M(+76.6%) | -$8.7 M(-509.2%) | $2.1 M(-23.5%) | $2.8 M(-21.3%) | $3.5 M(-12.0%) | $4.0 M(+3519.5%) | $111.2 K(-80.0%) | $555.4 K(-29.8%) | $791.1 K(-26.9%) | $1.1 M(-6.5%) | $1.2 M(-21.4%) | $1.5 M | |
Book Value | $14.1 M(-9.3%) | $15.5 M(-18.1%) | $18.9 M(+152.6%) | $7.5 M(-0.8%) | $7.5 M(-50.8%) | $15.3 M(-29.4%) | $21.7 M(-16.7%) | $26.1 M(+337.3%) | $6.0 M(+62.4%) | $3.7 M(-63.1%) | $10.0 M(-38.0%) | $16.1 M(-20.6%) | $20.2 M(+300.7%) | $5.1 M(-55.7%) | $11.4 M(-12.8%) | $13.1 M(-10.4%) | $14.6 M(+167.9%) | -$21.5 M(-817.0%) | -$2.3 M(-14.7%) | -$2.0 M(+76.6%) | -$8.7 M(-509.2%) | $2.1 M(-23.5%) | $2.8 M(-21.3%) | $3.5 M(-12.0%) | $4.0 M(+3519.5%) | $111.2 K(-80.0%) | $555.4 K(-29.8%) | $791.1 K(-26.9%) | $1.1 M(-6.5%) | $1.2 M(-21.4%) | $1.5 M | |
Working Capital | $13.3 M(-9.4%) | $14.7 M(-18.6%) | $18.1 M(+174.4%) | $6.6 M(-31.1%) | $9.6 M(-51.1%) | $19.5 M(-30.3%) | $28.0 M(-26.6%) | $38.2 M(+118.3%) | $17.5 M(+19.7%) | $14.6 M(-28.6%) | $20.5 M(-21.8%) | $26.2 M(+35.5%) | $19.3 M(+435.8%) | $3.6 M(-63.8%) | $10.0 M(-13.9%) | $11.6 M(-11.2%) | $13.0 M(+156.4%) | -$23.1 M(-467.4%) | -$4.1 M(-6.3%) | -$3.8 M(+63.7%) | -$10.6 M(-4680.9%) | $230.6 K(-72.1%) | $827.5 K(-45.8%) | $1.5 M(-21.9%) | $2.0 M(+263.7%) | -$1.2 M(-13.0%) | -$1.1 M(-20.3%) | -$877.4 K(-36.3%) | -$643.6 K(-2.8%) | -$625.9 K(-70.4%) | -$367.3 K | |
Cash And Cash Equivalents | $20.0 M(-16.0%) | $23.8 M(-21.4%) | $30.4 M(+50.0%) | $20.2 M(-4.7%) | $21.2 M(+9.0%) | $19.5 M(-37.8%) | $31.3 M(-31.6%) | $45.7 M(+115.5%) | $21.2 M(+13.9%) | $18.6 M(-23.9%) | $24.5 M(-19.4%) | $30.4 M(+48.3%) | $20.5 M(+354.1%) | $4.5 M(-60.3%) | $11.4 M(-4.4%) | $11.9 M(-10.0%) | $13.2 M(+35372.0%) | $37.2 K(+905.4%) | $3700.0(+19.4%) | $3100.0(-98.8%) | $249.0 K(-26.7%) | $339.9 K(-65.0%) | $971.6 K(-40.4%) | $1.6 M(-23.6%) | $2.1 M(+4562.9%) | $45.8 K(+63.0%) | $28.1 K(+1461.1%) | $1800.0(-91.7%) | $21.7 K(+325.5%) | $5100.0(-85.5%) | $35.3 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4 M | - | $203.2 K | - | - | $1.1 M | - | $443.5 K(+147.6%) | $179.1 K(+70.9%) | $104.8 K(-42.8%) | $183.1 K(-79.3%) | $884.2 K(+18.5%) | $746.3 K(+18.6%) | $629.2 K(+34.5%) | $467.8 K(-0.7%) | $471.0 K(+42.7%) | $330.1 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.4 M(-41.3%) | $5.8 M(-28.4%) | $8.1 M(-21.4%) | $10.2 M(+9.2%) | $9.4 M(+2.6%) | $9.2 M(+42.2%) | $6.4 M(+15293.3%) | $41.8 K(+3.7%) | $40.3 K(+3.6%) | $38.9 K(+32.8%) | $29.3 K | - | - | $0.0 | - | - | - | $848.5 K(+79.4%) | $472.9 K(+816.5%) | $51.6 K(+3340.0%) | $1500.0 | - | - | - | - | - | $25.0 K | - | $10.0 K(-71.4%) | $35.0 K(+250.0%) | $10.0 K | |
Long Term Debt | $332.7 K(-4.9%) | $349.9 K(-4.5%) | $366.4 K(+1981.8%) | $17.6 K(-99.4%) | $3.0 M(-43.1%) | $5.3 M(-29.4%) | $7.5 M(-44.0%) | $13.3 M(+4.1%) | $12.8 M(+4.7%) | $12.2 M(+4.3%) | $11.7 M(+5.5%) | $11.1 M | - | $0.0(-100.0%) | $62.5 K(0%) | $62.5 K(0%) | $62.5 K(0%) | $62.5 K | - | - | - | - | - | - | - | $825.9 K(+43.4%) | $575.9 K(0%) | $575.9 K | - | $575.9 K | - | |
Total Debt | $3.7 M(-39.2%) | $6.1 M(-27.4%) | $8.4 M(-18.0%) | $10.3 M(-17.1%) | $12.4 M(-14.1%) | $14.4 M(+3.8%) | $13.9 M(+3.9%) | $13.4 M(+4.1%) | $12.8 M(+4.7%) | $12.3 M(+4.4%) | $11.8 M(+5.8%) | $11.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $62.5 K(0%) | $62.5 K(0%) | $62.5 K(-93.1%) | $911.0 K(+92.6%) | $472.9 K(+816.5%) | $51.6 K(+3340.0%) | $1500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $825.9 K(+37.4%) | $600.9 K(+4.3%) | $575.9 K(+5659.0%) | $10.0 K(-98.4%) | $610.9 K(+6009.0%) | $10.0 K | |
Debt To Equity | 0.3(-33.3%) | 0.4(-11.4%) | 0.4(-67.9%) | 1.4(-16.5%) | 1.6(+74.5%) | 0.9(+46.9%) | 0.6(+25.5%) | 0.5(-76.3%) | 2.1(-35.6%) | 3.3(+183.1%) | 1.2(+71.0%) | 0.7(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.0(+80.0%) | -0.2(-566.7%) | -0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 7.4(+588.0%) | 1.1(+48.0%) | 0.7(+7200.0%) | 0.0(-98.1%) | 0.5(+5200.0%) | 0.0 | |
Current Ratio | 3.0(+14.8%) | 2.6(+4.9%) | 2.5(+66.7%) | 1.5(-14.5%) | 1.7(-26.8%) | 2.4(-14.6%) | 2.8(-53.4%) | 5.9(+11.9%) | 5.3(+17.1%) | 4.5(-21.6%) | 5.7(-18.1%) | 7.0(-57.1%) | 16.3(+253.7%) | 4.6(-42.1%) | 8.0(-78.4%) | 36.9(-43.4%) | 65.2(+325900.0%) | 0.0(-83.3%) | 0.1(-7.7%) | 0.1(+85.7%) | 0.1(-95.4%) | 1.5(-73.0%) | 5.6(-63.9%) | 15.6(+33.5%) | 11.7(+29050.0%) | 0.0(+33.3%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+200.0%) | 0.0(-88.9%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$338.7 M(-1.3%) | -$334.2 M(-1.5%) | -$329.3 M(-2.8%) | -$320.3 M(-2.7%) | -$311.9 M(-3.6%) | -$301.2 M(-3.1%) | -$292.1 M(-5.4%) | -$277.1 M(-6.0%) | -$261.4 M(-4.2%) | -$251.0 M(-3.3%) | -$242.9 M(-3.0%) | -$235.8 M(-2.4%) | -$230.4 M(-2.5%) | -$224.9 M(-140.9%) | -$93.4 M(-3.3%) | -$90.4 M(-3.5%) | -$87.3 M(-112.7%) | -$41.0 M(-87.5%) | -$21.9 M(-1.7%) | -$21.5 M(+23.6%) | -$28.2 M(-288.1%) | -$7.3 M(-9.9%) | -$6.6 M(-14.7%) | -$5.8 M(-9.5%) | -$5.3 M(-10.3%) | -$4.8 M(-13.7%) | -$4.2 M(-19.8%) | -$3.5 M(-16.8%) | -$3.0 M(-28.4%) | -$2.3 M(-23.4%) | -$1.9 M | |
PB Ratio | 0.7(-56.3%) | 1.6(-5.9%) | 1.7(-74.6%) | 6.7(-59.8%) | 16.7(+62.8%) | 10.2(-23.8%) | 13.4(+30.7%) | 10.3(-18.4%) | 12.6(+27.7%) | 9.9(-16.7%) | 11.8(+69.3%) | 7.0(-15.2%) | 8.3(-89.0%) | 75.0(+216.5%) | 23.7(+28.5%) | 18.4(+103.2%) | 9.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 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 | -$0.7(-133.3%) | -$0.3(+85.0%) | -$2.0(+9.1%) | -$2.2(+24.7%) | -$2.9(-28.6%) | -$2.3(+47.2%) | -$4.3(+14.0%) | -$5.0(-31.6%) | -$3.8(-15.2%) | -$3.3(-17.9%) | -$2.8(-27.3%) | -$2.2(+4.3%) | -$2.3(+97.7%) | -$101.8(-4527.3%) | -$2.2(0%) | -$2.2(+97.2%) | -$77.5(-102.3%) | -$38.3(-5371.4%) | -$0.7(-105.4%) | $12.9(+125.5%) | -$50.6(-1924.0%) | -$2.5(+26.5%) | -$3.4(-70.0%) | -$2.0(-1.3%) | -$2.0(+84.2%) | -$12.5(0%) | -$12.5(0%) | -$12.5(0%) | -$12.5(-100.0%) | $0.0(+100.0%) | -$2.4 | |
TTM EPS | -$5.2(+29.9%) | -$7.4(+21.0%) | -$9.4(+19.7%) | -$11.7(+19.3%) | -$14.5(+5.7%) | -$15.4(+6.3%) | -$16.4(-10.1%) | -$14.9(-23.1%) | -$12.1(-14.2%) | -$10.6(+90.3%) | -$109.1(-0.6%) | -$108.5(0%) | -$108.5(+40.9%) | -$183.7(-52.8%) | -$120.2(-1.3%) | -$118.7(-14.6%) | -$103.6(-35.1%) | -$76.7(-87.5%) | -$40.9(+6.2%) | -$43.6(+25.5%) | -$58.5(-492.4%) | -$9.9(+50.3%) | -$19.9(+31.4%) | -$29.0(+26.6%) | -$39.5(+21.1%) | -$50.0(-33.3%) | -$37.5(-36.7%) | -$27.4(-36.9%) | -$20.0(-59.3%) | -$12.6(+23.5%) | -$16.5 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.1 M(-13.9%) | $4.8 M(-38.0%) | $7.7 M(-11.9%) | $8.8 M(-19.3%) | $10.9 M(-0.9%) | $11.0 M(-20.3%) | $13.8 M(+19.8%) | $11.5 M(+30.1%) | $8.8 M(-4.9%) | $9.3 M(+61.6%) | $5.7 M(-13.8%) | $6.7 M(+20.1%) | $5.5 M(+478.0%) | $959.7 K(-68.0%) | $3.0 M(-2.0%) | $3.1 M(+692.0%) | $386.8 K(-33.0%) | $577.0 K(-17.5%) | $699.3 K(-1.6%) | $710.4 K(+0.6%) | $706.2 K(+7.7%) | $656.0 K(-22.7%) | $848.3 K(+69.4%) | $500.9 K(+1.9%) | $491.4 K(-6.2%) | $523.9 K(-24.2%) | $691.2 K(+39.7%) | $494.8 K(-25.3%) | $662.2 K(+49.2%) | $443.9 K(+10.8%) | $400.5 K | |
Operating Expenses | $4.1 M(-13.9%) | $4.8 M(-38.0%) | $7.7 M(-11.9%) | $8.8 M(-19.3%) | $10.9 M(-0.9%) | $11.0 M(-20.3%) | $13.8 M(+19.8%) | $11.5 M(+30.1%) | $8.8 M(-4.9%) | $9.3 M(+61.6%) | $5.7 M(-13.8%) | $6.7 M(+20.1%) | $5.5 M(+478.0%) | $959.7 K(-68.0%) | $3.0 M(-2.0%) | $3.1 M(+692.0%) | $386.8 K(-33.0%) | $577.0 K(-17.5%) | $699.3 K(-1.6%) | $710.4 K(+0.6%) | $706.2 K(+7.7%) | $656.0 K(-22.7%) | $848.3 K(+69.4%) | $500.9 K(+1.9%) | $491.4 K(-6.2%) | $523.9 K(-24.2%) | $691.2 K(+39.7%) | $494.8 K(-25.3%) | $662.2 K(+49.2%) | $443.9 K(+10.8%) | $400.5 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.1 M(+13.9%) | -$4.8 M(+38.0%) | -$7.7 M(+11.9%) | -$8.8 M(+19.3%) | -$10.9 M(+0.9%) | -$11.0 M(+20.3%) | -$13.8 M(-19.8%) | -$11.5 M(-30.1%) | -$8.8 M(+4.9%) | -$9.3 M(-61.6%) | -$5.7 M(+13.8%) | -$6.7 M(-20.1%) | -$5.5 M(-478.0%) | -$959.7 K(+68.0%) | -$3.0 M(+2.0%) | -$3.1 M(-692.0%) | -$386.8 K(+33.0%) | -$577.0 K(+17.5%) | -$699.3 K(+1.6%) | -$710.4 K(-0.6%) | -$706.2 K(-7.7%) | -$656.0 K(+22.7%) | -$848.3 K(-69.4%) | -$500.9 K(-1.9%) | -$491.4 K(+6.2%) | -$523.9 K(+24.2%) | -$691.2 K(-39.7%) | -$494.8 K(+25.3%) | -$662.2 K(-49.2%) | -$443.9 K(-10.8%) | -$400.5 K | |
TTM Operating Profit | -$25.4 M(+21.0%) | -$32.2 M(+16.1%) | -$38.4 M(+13.6%) | -$44.4 M(+5.8%) | -$47.1 M(-4.5%) | -$45.1 M(-3.9%) | -$43.4 M(-22.7%) | -$35.4 M(-15.8%) | -$30.5 M(-12.1%) | -$27.3 M(-44.0%) | -$18.9 M(-17.0%) | -$16.2 M(-28.6%) | -$12.6 M(-69.6%) | -$7.4 M(-5.4%) | -$7.0 M(-48.7%) | -$4.7 M(-99.1%) | -$2.4 M(+11.9%) | -$2.7 M(+2.9%) | -$2.8 M(+5.1%) | -$2.9 M(-7.7%) | -$2.7 M(-8.6%) | -$2.5 M(-5.6%) | -$2.4 M(-7.1%) | -$2.2 M(-0.3%) | -$2.2 M(+7.2%) | -$2.4 M(-3.5%) | -$2.3 M(-14.5%) | -$2.0 M(-7.3%) | -$1.9 M(-20.0%) | -$1.6 M(-12.6%) | -$1.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.2 M(+16.0%) | -$4.9 M(+38.8%) | -$8.1 M(+4.0%) | -$8.4 M(+21.6%) | -$10.7 M(-17.5%) | -$9.1 M(+39.4%) | -$15.0 M(+4.1%) | -$15.7 M(-50.6%) | -$10.4 M(-28.8%) | -$8.1 M(-14.9%) | -$7.0 M(-30.0%) | -$5.4 M(+2.3%) | -$5.5 M(+95.8%) | -$131.5 M(-4294.8%) | -$3.0 M(+2.1%) | -$3.1 M(-141.7%) | $7.3 M(+138.3%) | -$19.2 M(-5127.7%) | -$366.4 K(-105.5%) | $6.7 M(+274.4%) | -$3.8 M(-482.6%) | -$655.9 K(+22.6%) | -$848.0 K(-69.4%) | -$500.5 K(-13.8%) | -$439.9 K(+20.7%) | -$555.0 K(+19.9%) | -$692.6 K(-37.8%) | -$502.7 K(+24.2%) | -$662.8 K(-49.6%) | -$443.0 K(-148.2%) | -$178.5 K | |
TTM Net Income | -$25.6 M(+20.4%) | -$32.1 M(+11.5%) | -$36.3 M(+16.1%) | -$43.3 M(+14.4%) | -$50.6 M(-0.6%) | -$50.3 M(-2.1%) | -$49.2 M(-19.4%) | -$41.2 M(-33.2%) | -$31.0 M(-18.7%) | -$26.1 M(+82.6%) | -$149.5 M(-2.8%) | -$145.5 M(-1.6%) | -$143.1 M(-9.9%) | -$130.2 M(-628.8%) | -$17.9 M(-17.2%) | -$15.2 M(-176.1%) | -$5.5 M(+66.9%) | -$16.7 M(-1015.5%) | $1.8 M(+35.9%) | $1.3 M(+123.0%) | -$5.8 M(-138.3%) | -$2.4 M(-4.3%) | -$2.3 M(-7.1%) | -$2.2 M(+0.1%) | -$2.2 M(+9.2%) | -$2.4 M(-4.9%) | -$2.3 M(-28.8%) | -$1.8 M(-8.8%) | -$1.6 M(-23.4%) | -$1.3 M(-15.0%) | -$1.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.9 M(+13.4%) | -$4.5 M(+39.5%) | -$7.4 M(+1.9%) | -$7.6 M(+21.9%) | -$9.7 M(-21.3%) | -$8.0 M(+42.7%) | -$14.0 M(+4.6%) | -$14.6 M(-56.4%) | -$9.4 M(-30.7%) | -$7.2 M(-17.0%) | -$6.1 M(-20.1%) | -$5.1 M(+8.0%) | -$5.5 M(+95.8%) | -$131.5 M(-4294.8%) | -$3.0 M(+2.1%) | -$3.1 M(-138.7%) | $7.9 M(+144.1%) | -$17.9 M(-5284.4%) | -$332.7 K(-105.0%) | $6.7 M(+2045.9%) | -$343.6 K(+47.6%) | -$655.9 K(+22.6%) | -$848.0 K(-69.4%) | -$500.5 K(-13.8%) | -$439.6 K(+16.1%) | -$523.9 K(+24.2%) | -$691.2 K(-39.7%) | -$494.8 K(+25.3%) | -$662.2 K(-49.5%) | -$443.0 K(-148.2%) | -$178.5 K | |
TTM EBIT | -$23.4 M(+19.9%) | -$29.2 M(+10.7%) | -$32.7 M(+16.6%) | -$39.2 M(+15.2%) | -$46.3 M(-0.8%) | -$46.0 M(-1.9%) | -$45.1 M(-21.0%) | -$37.3 M(-34.4%) | -$27.7 M(-16.0%) | -$23.9 M(+83.9%) | -$148.3 M(-2.2%) | -$145.2 M(-1.4%) | -$143.1 M(-10.4%) | -$129.7 M(-707.0%) | -$16.1 M(-19.8%) | -$13.4 M(-265.7%) | -$3.7 M(+69.2%) | -$11.9 M(-322.4%) | $5.4 M(+10.7%) | $4.8 M(+306.1%) | -$2.3 M(+3.9%) | -$2.4 M(-5.7%) | -$2.3 M(-7.3%) | -$2.2 M(-0.3%) | -$2.1 M(+9.4%) | -$2.4 M(-3.5%) | -$2.3 M(-28.8%) | -$1.8 M(-8.3%) | -$1.6 M(-23.4%) | -$1.3 M(-15.0%) | -$1.2 M | |
EBITDA | -$3.8 M(+13.6%) | -$4.4 M(+39.8%) | -$7.4 M(+1.9%) | -$7.5 M(+22.0%) | -$9.6 M(-21.4%) | -$7.9 M(+42.8%) | -$13.9 M(+4.6%) | -$14.6 M(-56.7%) | -$9.3 M(-30.9%) | -$7.1 M(-17.1%) | -$6.1 M(-20.3%) | -$5.0 M(+8.1%) | -$5.5 M(+95.8%) | -$131.5 M(-4378.8%) | -$2.9 M(+2.2%) | -$3.0 M(-137.7%) | $8.0 M(+144.5%) | -$17.9 M(-6383.9%) | -$275.4 K(-104.1%) | $6.7 M(+2455.3%) | -$286.3 K(+52.2%) | -$598.5 K(+24.3%) | -$790.7 K(-78.4%) | -$443.2 K(-15.9%) | -$382.3 K(+18.1%) | -$466.6 K(+26.4%) | -$633.9 K(-44.9%) | -$437.5 K(+27.7%) | -$604.9 K(-56.8%) | -$385.7 K(-218.2%) | -$121.2 K | |
TTM EBITDA | -$23.2 M(+20.0%) | -$29.0 M(+10.8%) | -$32.5 M(+16.7%) | -$39.0 M(+15.3%) | -$46.1 M(-0.8%) | -$45.7 M(-1.9%) | -$44.9 M(-21.1%) | -$37.0 M(-34.7%) | -$27.5 M(-16.1%) | -$23.7 M(+84.0%) | -$148.1 M(-2.2%) | -$144.9 M(-1.4%) | -$142.9 M(-10.4%) | -$129.5 M(-717.2%) | -$15.8 M(-20.2%) | -$13.2 M(-283.4%) | -$3.4 M(+70.5%) | -$11.7 M(-309.1%) | $5.6 M(+10.2%) | $5.1 M(+339.2%) | -$2.1 M(+4.3%) | -$2.2 M(-6.3%) | -$2.1 M(-8.1%) | -$1.9 M(-0.3%) | -$1.9 M(+10.4%) | -$2.1 M(-3.9%) | -$2.1 M(-33.1%) | -$1.5 M(-9.7%) | -$1.4 M(-28.2%) | -$1.1 M(-17.9%) | -$934.3 K | |
Selling, General & Administrative Expenses | $2.1 M(-22.6%) | $2.7 M(+35.7%) | $2.0 M(-12.4%) | $2.3 M(+16.0%) | $1.9 M(-25.8%) | $2.6 M(+3.9%) | $2.5 M(-42.8%) | $4.4 M(+119.5%) | $2.0 M(-40.3%) | $3.4 M(+59.0%) | $2.1 M(+11.6%) | $1.9 M(-20.9%) | $2.4 M(+535.0%) | $377.2 K(-82.5%) | $2.2 M(+4.2%) | $2.1 M(+805.0%) | $228.5 K(-38.6%) | $372.2 K(+28.9%) | $288.7 K(-5.8%) | $306.6 K(-0.3%) | $307.4 K(-4.8%) | $322.9 K(-29.7%) | $459.1 K(+93.3%) | $237.5 K(-0.9%) | $239.6 K(-35.4%) | $370.8 K(-36.9%) | $587.5 K(+134.4%) | $250.6 K(-55.5%) | $563.0 K(+90.1%) | $296.1 K(+32.7%) | $223.1 K | |
TTM SGA | $9.0 M(+1.5%) | $8.8 M(+0.7%) | $8.8 M(-5.8%) | $9.3 M(-18.7%) | $11.5 M(-0.6%) | $11.6 M(-6.0%) | $12.3 M(+3.4%) | $11.9 M(+26.8%) | $9.4 M(-4.0%) | $9.8 M(+44.0%) | $6.8 M(-0.6%) | $6.8 M(-2.5%) | $7.0 M(+44.9%) | $4.8 M(+0.1%) | $4.8 M(+63.1%) | $3.0 M(+147.3%) | $1.2 M(-6.2%) | $1.3 M(+4.0%) | $1.2 M(-12.2%) | $1.4 M(+5.2%) | $1.3 M(+5.4%) | $1.3 M(-3.7%) | $1.3 M(-8.9%) | $1.4 M(-0.9%) | $1.4 M(-18.3%) | $1.8 M(+4.4%) | $1.7 M(+27.3%) | $1.3 M(+6.3%) | $1.3 M(+46.2%) | $857.8 K(+15.5%) | $742.4 K | |
Depreciation And Amortization | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K(0%) | $57.3 K | |
TTM D&A | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(0%) | $229.2 K(+5.1%) | $218.0 K | |
Interest Expense | $256.0 K(-41.8%) | $439.9 K(-30.0%) | $628.7 K(-23.4%) | $820.6 K(-18.3%) | $1.0 M(-9.3%) | $1.1 M(+2.3%) | $1.1 M(+2.8%) | $1.1 M(-0.3%) | $1.1 M(+14.0%) | $927.0 K(+0.9%) | $918.6 K(+190.4%) | $316.3 K(+28654.5%) | $1100.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0(-100.0%) | $559.3 K(-54.9%) | $1.2 M(+3580.1%) | $33.7 K(+61.2%) | $20.9 K(-99.4%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0(-99.0%) | $31.1 K(+2292.3%) | $1300.0(-83.5%) | $7900.0(+1216.7%) | $600.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $2.1 M(-25.9%) | $2.9 M(-18.7%) | $3.6 M(-11.3%) | $4.0 M(-5.5%) | $4.2 M(-1.2%) | $4.3 M(+4.4%) | $4.1 M(+4.2%) | $4.0 M(+22.9%) | $3.2 M(+48.8%) | $2.2 M(+75.0%) | $1.2 M(+289.4%) | $317.4 K(+26350.0%) | $1200.0(-99.8%) | $559.4 K(-68.9%) | $1.8 M(-1.8%) | $1.8 M(-1.1%) | $1.9 M(-61.1%) | $4.8 M(+35.1%) | $3.5 M(+1.0%) | $3.5 M(+0.6%) | $3.5 M(+1159100.0%) | $300.0(-99.0%) | $31.4 K(-4.0%) | $32.7 K(-19.5%) | $40.6 K(-0.7%) | $40.9 K(+317.4%) | $9800.0(+15.3%) | $8500.0(+1316.7%) | $600.0(+100.0%) | $0.0(-100.0%) | $100.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 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 | -$3.6 M(+10.7%) | -$4.0 M(+31.5%) | -$5.9 M(+1.0%) | -$5.9 M(+51.5%) | -$12.2 M(-7.9%) | -$11.3 M(+3.8%) | -$11.7 M(-46.5%) | -$8.0 M(+13.1%) | -$9.2 M(-57.2%) | -$5.9 M(+0.3%) | -$5.9 M(-25.0%) | -$4.7 M(-85.7%) | -$2.5 M(+63.8%) | -$7.0 M(-572.9%) | -$1.0 M(+21.1%) | -$1.3 M(-21.7%) | -$1.1 M(-201.1%) | -$360.0 K(+10.3%) | -$401.4 K(-45.5%) | -$275.9 K(+53.3%) | -$590.9 K(+6.5%) | -$631.7 K(+4.1%) | -$658.9 K(+14.3%) | -$769.1 K(-74.0%) | -$441.9 K(-111.1%) | -$209.3 K(-329.8%) | -$48.7 K(+69.5%) | -$159.9 K(+21.4%) | -$203.4 K(-62.5%) | -$125.2 K(+53.4%) | -$268.7 K | |
TTM CFO | -$19.3 M(+30.8%) | -$27.9 M(+20.7%) | -$35.2 M(+14.3%) | -$41.1 M(+4.9%) | -$43.2 M(-7.3%) | -$40.3 M(-15.6%) | -$34.8 M(-20.2%) | -$29.0 M(-12.9%) | -$25.7 M(-35.2%) | -$19.0 M(+5.7%) | -$20.1 M(-31.7%) | -$15.3 M(-28.4%) | -$11.9 M(-13.9%) | -$10.5 M(-174.8%) | -$3.8 M(-20.2%) | -$3.2 M(-49.2%) | -$2.1 M(-30.3%) | -$1.6 M(+14.3%) | -$1.9 M(+11.9%) | -$2.2 M(+18.6%) | -$2.7 M(-6.0%) | -$2.5 M(-20.3%) | -$2.1 M(-41.5%) | -$1.5 M(-70.8%) | -$859.8 K(-38.4%) | -$621.3 K(-15.7%) | -$537.2 K(+29.1%) | -$757.2 K(-8.3%) | -$699.0 K(-12.1%) | -$623.6 K(-0.9%) | -$617.8 K | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.5 M(+908.6%) | -$1.8 M(+85.6%) | -$12.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | $0.0(-100.0%) | $14.5 M(+14.1%) | $12.7 M(+5585.0%) | $223.9 K(0%) | $223.9 K(+101.6%) | -$14.3 M(-14.4%) | -$12.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$240.9 K(+90.4%) | -$2.5 M(-115.7%) | $16.0 M(+224.6%) | $4.9 M(+928.3%) | -$594.2 K(-146.8%) | $1.3 M(-87.0%) | $9.8 M(-70.0%) | $32.5 M(+175.4%) | $11.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $14.6 M(-21.1%) | $18.5 M(+10866.2%) | $168.8 K(-67.3%) | $516.6 K(+100.0%) | $0.0(-100.0%) | $14.2 M(+3519.4%) | $393.5 K(-2.1%) | $402.0 K(+1240.0%) | $30.0 K(-94.0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $264.0 K(-89.6%) | $2.5 M(+1015.3%) | $227.0 K(+202.7%) | $75.0 K(-46.4%) | $140.0 K(-36.4%) | $220.0 K(+131.6%) | $95.0 K(-68.3%) | $299.5 K | |
TTM CFF | $18.2 M(+2.0%) | $17.8 M(-17.5%) | $21.6 M(+40.4%) | $15.4 M(-64.2%) | $43.0 M(-22.4%) | $55.4 M(+2.3%) | $54.1 M(+22.0%) | $44.3 M(+67.8%) | $26.4 M(-20.2%) | $33.1 M(-0.5%) | $33.3 M(-1.5%) | $33.8 M(+76.1%) | $19.2 M(+28.6%) | $14.9 M(-1.5%) | $15.2 M(+0.8%) | $15.0 M(-0.2%) | $15.1 M(+1036.8%) | $1.3 M(+42.2%) | $932.0 K(+75.8%) | $530.0 K(-30.6%) | $764.0 K(-72.7%) | $2.8 M(-7.5%) | $3.0 M(-2.4%) | $3.1 M(+4.2%) | $3.0 M(+349.2%) | $662.0 K(+24.9%) | $530.0 K(-29.8%) | $754.5 K(+6.0%) | $712.0 K(+41.0%) | $505.0 K(+23.2%) | $410.0 K | |
Free Cash Flow | -$3.6 M(+10.7%) | -$4.0 M(+31.5%) | -$5.9 M(+1.0%) | -$5.9 M(+51.5%) | -$12.2 M(-7.9%) | -$11.3 M(+3.8%) | -$11.7 M(-46.5%) | -$8.0 M(+13.1%) | -$9.2 M(-57.2%) | -$5.9 M(+0.3%) | -$5.9 M(-25.0%) | -$4.7 M(-85.7%) | -$2.5 M(+63.8%) | -$7.0 M(-572.9%) | -$1.0 M(+21.1%) | -$1.3 M(-21.7%) | -$1.1 M(-201.1%) | -$360.0 K(+10.3%) | -$401.4 K(-45.5%) | -$275.9 K(+53.3%) | -$590.9 K(+6.5%) | -$631.7 K(+4.1%) | -$658.9 K(+14.3%) | -$769.1 K(-74.0%) | -$441.9 K(-111.1%) | -$209.3 K(-329.8%) | -$48.7 K(+69.5%) | -$159.9 K(+21.4%) | -$203.4 K(-62.5%) | -$125.2 K(+53.4%) | -$268.7 K | |
TTM FCF | -$19.3 M(+30.8%) | -$27.9 M(+20.7%) | -$35.2 M(+14.3%) | -$41.1 M(+4.9%) | -$43.2 M(-7.3%) | -$40.3 M(-15.6%) | -$34.8 M(-20.2%) | -$29.0 M(-12.9%) | -$25.7 M(-35.2%) | -$19.0 M(+5.7%) | -$20.1 M(-31.7%) | -$15.3 M(-28.4%) | -$11.9 M(-13.9%) | -$10.5 M(-174.8%) | -$3.8 M(-20.2%) | -$3.2 M(-49.2%) | -$2.1 M(-30.3%) | -$1.6 M(+14.3%) | -$1.9 M(+11.9%) | -$2.2 M(+18.6%) | -$2.7 M(-6.0%) | -$2.5 M(-20.3%) | -$2.1 M(-41.5%) | -$1.5 M(-70.8%) | -$859.8 K(-38.4%) | -$621.3 K(-15.7%) | -$537.2 K(+29.1%) | -$757.2 K(-8.3%) | -$699.0 K(-12.1%) | -$623.6 K(-0.9%) | -$617.8 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |