Balance sheets
01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.6 M(+43.8%) | $6.7 M(+147.3%) | $2.7 M(-13.9%) | $3.1 M(-28.3%) | $4.4 M(-12.5%) | $5.0 M(+43.8%) | $3.5 M(+6.1%) | $3.3 M(-0.6%) | $3.3 M | - | - | $3.2 M | - | |
Current Assets | $3.3 M(+29.2%) | $2.6 M(+103.7%) | $1.3 M(-24.4%) | $1.7 M(-42.0%) | $2.9 M(-17.6%) | $3.5 M(+87.2%) | $1.9 M(+74.1%) | $1.1 M(-31.9%) | $1.6 M | - | - | $1.5 M | - | |
Non Current Assets | $6.2 M(+53.0%) | $4.1 M(+186.1%) | $1.4 M(-1.7%) | $1.4 M(-1.2%) | $1.5 M(-0.3%) | $1.5 M(-7.4%) | $1.6 M(-27.4%) | $2.2 M(+28.7%) | $1.7 M | - | - | $1.7 M | - | |
Total Liabilities | $8.0 M(+72.1%) | $4.7 M(+368.6%) | $997.1 K(+9.0%) | $914.6 K(+20.8%) | $757.1 K(-3.6%) | $785.8 K(-91.6%) | $9.3 M(+11.0%) | $8.4 M(+16.5%) | $7.2 M | - | - | $4.8 M | - | |
Current Liabilities | $2.6 M(+105.7%) | $1.3 M(+47.5%) | $869.8 K(+11.6%) | $779.1 K(+27.0%) | $613.5 K(-3.3%) | $634.4 K(-93.2%) | $9.3 M(+11.1%) | $8.4 M(+16.6%) | $7.2 M | - | - | $1.3 M | - | |
Long Term Liabilities | $5.4 M(+59.4%) | $3.4 M(+2562.5%) | $127.3 K(-6.0%) | $135.5 K(-5.6%) | $143.6 K(-5.2%) | $151.4 K(+338.8%) | $34.5 K(0%) | $34.5 K(0%) | $34.5 K | - | - | $3.5 M | - | |
Shareholders Equity | $1.5 M(-23.1%) | $2.0 M(+17.1%) | $1.7 M(-23.4%) | $2.2 M(-38.6%) | $3.6 M(-14.2%) | $4.2 M(+171.5%) | -$5.9 M(-14.1%) | -$5.1 M(-30.7%) | -$3.9 M | - | - | -$1.6 M | - | |
Book Value | $1.5 M(-23.1%) | $2.0 M(+17.1%) | $1.7 M(-23.4%) | $2.2 M(-38.6%) | $3.6 M(-14.2%) | $4.2 M(+171.5%) | -$5.9 M(-14.1%) | -$5.1 M(-30.7%) | -$3.9 M | - | - | -$1.6 M | - | |
Working Capital | $702.5 K(-46.1%) | $1.3 M(+226.2%) | $399.4 K(-55.6%) | $899.1 K(-60.6%) | $2.3 M(-20.8%) | $2.9 M(+138.8%) | -$7.4 M(-1.7%) | -$7.3 M(-30.3%) | -$5.6 M | - | - | $147.7 K | - | |
Cash And Cash Equivalents | $1.1 M(+14.2%) | $936.1 K(+271.9%) | $251.7 K(-61.7%) | $657.8 K(-34.8%) | $1.0 M(-36.5%) | $1.6 M(+693.6%) | $200.2 K(-36.0%) | $312.7 K(+32.2%) | $236.5 K | - | - | $620.3 K | - | |
Accounts Payable | $826.3 K(-23.4%) | $1.1 M(+163.5%) | $409.1 K(+6.8%) | $382.9 K(+107.9%) | $184.2 K(-23.0%) | $239.3 K(-48.4%) | $464.0 K(+65.7%) | $280.1 K(+5.4%) | $265.8 K | - | - | $247.1 K | - | |
Accounts Receivable | $940.6 K(+141.5%) | $389.5 K(-22.1%) | $500.0 K(-21.3%) | $635.5 K(+96.9%) | $322.7 K(+37.5%) | $234.7 K(+162.8%) | $89.3 K(+14.2%) | $78.2 K(-53.5%) | $168.2 K | - | - | $143.3 K | - | |
Short Term Debt | $1.6 M(+1136.7%) | $131.0 K(-65.8%) | $382.6 K(+65.7%) | $230.9 K(-0.7%) | $232.4 K(-19.8%) | $289.9 K(-96.4%) | $8.1 M(+8.9%) | $7.4 M(+25.6%) | $5.9 M | - | - | $156.3 K | - | |
Long Term Debt | $5.4 M(+59.4%) | $3.4 M(+2562.5%) | $127.3 K(-6.0%) | $135.5 K(-5.6%) | $143.6 K(-5.2%) | $151.4 K(+338.8%) | $34.5 K(0%) | $34.5 K(0%) | $34.5 K | - | - | $3.5 M | - | |
Total Debt | $7.0 M(+99.5%) | $3.5 M(+590.4%) | $509.9 K(+39.2%) | $366.4 K(-2.5%) | $376.0 K(-14.8%) | $441.3 K(-94.5%) | $8.1 M(+8.8%) | $7.4 M(+25.5%) | $5.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.6 M(+100.0%) | $0.0 | |
Debt To Equity | 3.3(+340.5%) | 0.7(+221.7%) | 0.2(+109.1%) | 0.1(+57.1%) | 0.1(0%) | 0.1(+105.1%) | -1.4(+4.8%) | -1.4(+4.0%) | -1.5 | - | - | -2.2 | - | |
Current Ratio | 1.3(-37.1%) | 2.0(+38.4%) | 1.5(-32.1%) | 2.1(-54.5%) | 4.7(-14.8%) | 5.5(+2670.0%) | 0.2(+53.9%) | 0.1(-40.9%) | 0.2 | - | - | 1.1 | - | |
Quick Ratio | 0.9(-47.2%) | 1.8(+36.4%) | 1.3(-23.3%) | 1.7(-58.6%) | 4.2(-22.1%) | 5.3(+2710.5%) | 0.2(+72.7%) | 0.1(-47.6%) | 0.2 | - | - | 1.0 | - | |
Inventory | $844.0 K(+208.0%) | $274.0 K(+132.0%) | $118.1 K(-64.9%) | $336.8 K(-1.3%) | $341.1 K(+180.1%) | $121.8 K(+10.4%) | $110.3 K(-31.0%) | $159.8 K(+49.4%) | $107.0 K | - | - | $204.0 K | - | |
Retained Earnings | -$16.1 M(-8.6%) | -$14.8 M(-6.8%) | -$13.9 M(-8.2%) | -$12.8 M(-12.9%) | -$11.3 M(-6.6%) | -$10.6 M(-10.1%) | -$9.7 M(-8.8%) | -$8.9 M(-26.4%) | -$7.0 M | - | - | -$4.2 M | - | |
PB Ratio | 9.3(+182.1%) | 3.3(-36.3%) | 5.2(+82.4%) | 2.8(+7.6%) | 2.6 | - | - | - | - | - | - | - | - |
Income statements
01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+13.6%) | -$0.2(+15.4%) | -$0.3(+29.7%) | -$0.4(-105.6%) | -$0.2(+69.5%) | -$0.6(-126.9%) | -$0.3(+7.8%) | -$0.3(-3.8%) | -$0.3(+7.3%) | -$0.3(+44.7%) | -$0.5(-1037.9%) | $0.1(+141.7%) | -$0.1 | |
TTM EPS | -$1.0(-1.0%) | -$1.0(+26.4%) | -$1.4(0%) | -$1.4(-6.7%) | -$1.3(+6.5%) | -$1.4(-26.8%) | -$1.1(+19.6%) | -$1.4(-32.6%) | -$1.0(-15.1%) | -$0.9(-48.1%) | -$0.6(-669.9%) | -$0.1(+41.7%) | -$0.1 | |
Revenue | $2.2 M(+60.0%) | $1.4 M(-7.1%) | $1.5 M(-0.8%) | $1.5 M(+63.0%) | $907.0 K(+164.3%) | $343.1 K(+252.6%) | $97.3 K(+267.2%) | $26.5 K(-85.4%) | $181.9 K(-40.5%) | $305.6 K(+28.4%) | $238.1 K(+226.2%) | $73.0 K(-44.7%) | $132.1 K | |
TTM Revenue | $6.5 M(+24.4%) | $5.2 M(+24.3%) | $4.2 M(+48.5%) | $2.8 M(+105.7%) | $1.4 M(+111.8%) | $648.8 K(+6.1%) | $611.3 K(-18.7%) | $752.1 K(-5.8%) | $798.6 K(+6.7%) | $748.8 K(+69.0%) | $443.2 K(+116.1%) | $205.1 K(+55.3%) | $132.1 K | |
Total Expenses | $3.1 M(+40.9%) | $2.2 M(-12.2%) | $2.5 M(+15.4%) | $2.2 M(+34.5%) | $1.6 M(+46.4%) | $1.1 M(+55.9%) | $703.8 K(+4.6%) | $672.9 K(-14.2%) | $783.8 K(-19.9%) | $978.8 K(+35.4%) | $722.8 K(+32.4%) | $546.1 K(+44.4%) | $378.1 K | |
Operating Expenses | $1.2 M(+27.1%) | $975.2 K(-25.5%) | $1.3 M(+98.0%) | $661.1 K(-1.5%) | $671.4 K(-8.7%) | $735.5 K(+27.5%) | $576.9 K(-7.8%) | $625.5 K(+2.4%) | $611.0 K(+10.2%) | $554.7 K(+24.9%) | $444.3 K(+28.2%) | $346.5 K(+69.3%) | $204.6 K | |
Cost Of Goods Sold | $1.8 M(+52.0%) | $1.2 M(+2.6%) | $1.2 M(-21.1%) | $1.5 M(+60.4%) | $934.6 K(+158.5%) | $361.5 K(+184.7%) | $127.0 K(+167.9%) | $47.4 K(-72.6%) | $172.8 K(-59.3%) | $424.0 K(+52.2%) | $278.5 K(+39.5%) | $199.6 K(+15.0%) | $173.5 K | |
TTM Cost Of Goods Sold | $5.7 M(+18.9%) | $4.8 M(+21.4%) | $4.0 M(+36.1%) | $2.9 M(+98.7%) | $1.5 M(+107.5%) | $708.7 K(-8.1%) | $771.2 K(-16.4%) | $922.7 K(-14.2%) | $1.1 M(-0.1%) | $1.1 M(+65.1%) | $651.6 K(+74.6%) | $373.1 K(+115.0%) | $173.5 K | |
Gross Profit | $336.3 K(+126.0%) | $148.8 K(-47.5%) | $283.6 K(+1476.7%) | -$20.6 K(+25.4%) | -$27.6 K(-50.0%) | -$18.4 K(+37.8%) | -$29.6 K(-41.6%) | -$20.9 K(-329.7%) | $9100.0(+107.7%) | -$118.4 K(-193.1%) | -$40.4 K(+68.1%) | -$126.6 K(-205.1%) | -$41.5 K | |
TTM Gross Profit | $748.1 K(+94.7%) | $384.2 K(+77.0%) | $217.0 K(+325.6%) | -$96.2 K(+0.3%) | -$96.5 K(-61.4%) | -$59.8 K(+62.6%) | -$159.8 K(+6.3%) | -$170.6 K(+38.3%) | -$276.3 K(+15.5%) | -$326.9 K(-56.8%) | -$208.5 K(-24.0%) | -$168.1 K(-305.1%) | -$41.5 K | |
Gross Margin | 15.4%(+41.3%) | 10.9%(-43.6%) | 19.3%(+1490.7%) | -1.4%(+54.3%) | -3.0%(+43.3%) | -5.4%(+82.4%) | -30.4%(+61.3%) | -78.6%(-1672.8%) | 5.0%(+112.9%) | -38.8%(-128.7%) | -16.9%(+90.2%) | -173.3%(-451.8%) | -31.4% | |
Operating Profit | -$903.2 K(-9.3%) | -$826.4 K(+19.4%) | -$1.0 M(-50.4%) | -$681.7 K(+2.5%) | -$699.0 K(+7.3%) | -$753.9 K(-24.3%) | -$606.5 K(+6.2%) | -$646.4 K(-7.4%) | -$601.9 K(+10.6%) | -$673.2 K(-38.9%) | -$484.7 K(-2.5%) | -$473.1 K(-92.2%) | -$246.1 K | |
TTM Operating Profit | -$3.4 M(-6.3%) | -$3.2 M(-2.3%) | -$3.2 M(-15.3%) | -$2.7 M(-1.3%) | -$2.7 M(-3.7%) | -$2.6 M(-3.2%) | -$2.5 M(-5.1%) | -$2.4 M(-7.8%) | -$2.2 M(-18.9%) | -$1.9 M(-55.9%) | -$1.2 M(-67.4%) | -$719.2 K(-192.2%) | -$246.1 K | |
Operating Margin | -41.4%(+31.7%) | -60.6%(+13.2%) | -69.9%(-51.5%) | -46.1%(+40.2%) | -77.1%(+64.9%) | -219.8%(+64.7%) | -623.1%(+74.4%) | -2436.5%(-636.5%) | -330.8%(-50.2%) | -220.3%(-8.3%) | -203.5%(+68.6%) | -647.6%(-247.6%) | -186.3% | |
Net Income | -$1.3 M(-34.8%) | -$942.6 K(+10.3%) | -$1.1 M(+28.5%) | -$1.5 M(-108.1%) | -$706.0 K(+27.5%) | -$973.5 K(-25.3%) | -$777.1 K(+8.2%) | -$846.8 K(-3.7%) | -$816.3 K(+7.3%) | -$880.3 K(+58.1%) | -$2.1 M(-1338.2%) | $169.6 K(+141.7%) | -$407.2 K | |
TTM Net Income | -$4.7 M(-13.6%) | -$4.2 M(+0.7%) | -$4.2 M(-7.0%) | -$3.9 M(-18.8%) | -$3.3 M(+3.2%) | -$3.4 M(-2.8%) | -$3.3 M(+28.5%) | -$4.6 M(-28.0%) | -$3.6 M(-12.7%) | -$3.2 M(-37.7%) | -$2.3 M(-883.8%) | -$237.6 K(+41.6%) | -$407.2 K | |
Net Margin | -58.3%(+15.8%) | -69.2%(+3.5%) | -71.6%(+27.9%) | -99.4%(-27.7%) | -77.8%(+72.6%) | -283.8%(+64.5%) | -798.3%(+75.0%) | -3192.0%(-611.4%) | -448.7%(-55.8%) | -288.1%(+67.3%) | -881.8% | - | -308.3% | |
EBIT | -$900.3 K(-9.3%) | -$823.6 K(+19.4%) | -$1.0 M(+29.0%) | -$1.4 M(-106.9%) | -$696.0 K(+7.3%) | -$751.0 K(-24.4%) | -$603.6 K(+6.1%) | -$642.7 K(-7.3%) | -$598.9 K(+10.5%) | -$669.1 K(-38.9%) | -$481.7 K(-225.4%) | $384.1 K(+274.0%) | -$220.8 K | |
TTM EBIT | -$4.2 M(-5.1%) | -$4.0 M(-1.9%) | -$3.9 M(-12.0%) | -$3.5 M(-29.6%) | -$2.7 M(-3.7%) | -$2.6 M(-3.3%) | -$2.5 M(-5.1%) | -$2.4 M(-75.2%) | -$1.4 M(-38.3%) | -$987.5 K(-210.1%) | -$318.4 K(-295.0%) | $163.3 K(+174.0%) | -$220.8 K | |
EBITDA | -$839.7 K(-9.4%) | -$767.3 K(+20.6%) | -$965.9 K(+30.2%) | -$1.4 M(-116.1%) | -$640.1 K(+7.9%) | -$695.2 K(-26.9%) | -$547.8 K(+6.7%) | -$586.9 K(-4.5%) | -$561.7 K(+16.0%) | -$669.0 K(-38.9%) | -$481.6 K(-225.3%) | $384.3 K(+274.1%) | -$220.8 K | |
TTM EBITDA | -$4.0 M(-5.3%) | -$3.8 M(-2.0%) | -$3.7 M(-12.8%) | -$3.3 M(-32.3%) | -$2.5 M(-3.3%) | -$2.4 M(-1.1%) | -$2.4 M(-2.9%) | -$2.3 M(-73.1%) | -$1.3 M(-34.5%) | -$987.1 K(-210.3%) | -$318.1 K(-294.6%) | $163.5 K(+174.1%) | -$220.8 K | |
Selling, General & Administrative Expenses | $1.2 M(+27.1%) | $975.2 K(-25.5%) | $1.3 M(+98.0%) | $661.1 K(-1.5%) | $671.4 K(-8.7%) | $735.5 K(+27.5%) | $576.9 K(+1.3%) | $569.7 K(-0.7%) | $573.7 K(+3.4%) | $554.7 K(+24.9%) | $444.2 K(+28.3%) | $346.3 K(+69.3%) | $204.6 K | |
TTM SG&A | $4.2 M(+15.7%) | $3.6 M(+7.1%) | $3.4 M(+27.7%) | $2.6 M(+3.6%) | $2.6 M(+4.0%) | $2.5 M(+8.0%) | $2.3 M(+6.2%) | $2.1 M(+11.6%) | $1.9 M(+23.8%) | $1.5 M(+55.7%) | $995.1 K(+80.6%) | $550.9 K(+169.3%) | $204.6 K | |
Depreciation And Amortization | $60.6 K(+7.6%) | $56.3 K(0%) | $56.3 K(0%) | $56.3 K(+0.7%) | $55.9 K(+0.2%) | $55.8 K(0%) | $55.8 K(0%) | $55.8 K(+49.6%) | $37.3 K(+37200.0%) | $100.0(0%) | $100.0 | - | $200.0 | |
TTM D&A | $229.5 K(+2.1%) | $224.8 K(+0.2%) | $224.3 K(+0.2%) | $223.8 K(+0.2%) | $223.3 K(+9.1%) | $204.7 K(+37.4%) | $149.0 K(+59.7%) | $93.3 K(+148.8%) | $37.5 K(+9275.0%) | $400.0(+33.3%) | $300.0 | - | $200.0 | |
Interest Expense | $370.5 K(+211.3%) | $119.0 K(+314.6%) | $28.7 K(-2.0%) | $29.3 K(+193.0%) | $10.0 K(-95.5%) | $222.6 K(+28.4%) | $173.4 K(-15.0%) | $204.1 K(-6.1%) | $217.3 K(+2.9%) | $211.2 K(-87.0%) | $1.6 M(+654.8%) | $214.4 K(+15.1%) | $186.3 K | |
TTM Interest Expense | $547.5 K(+192.8%) | $187.0 K(-35.6%) | $290.6 K(-33.2%) | $435.3 K(-28.6%) | $610.1 K(-25.4%) | $817.4 K(+1.4%) | $806.0 K(-64.2%) | $2.3 M(-0.5%) | $2.3 M(+1.4%) | $2.2 M(+10.5%) | $2.0 M(+403.9%) | $400.7 K(+115.1%) | $186.3 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(+73.8%) | 1.3(-39.7%) | 2.1(-5.9%) | 2.2(-67.9%) | 6.9 | - | - | - | - | - | - | - | - |
Cashflow statements
01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.9 M(-122.7%) | -$853.9 K(-69.6%) | -$503.6 K(-85.8%) | -$271.1 K(+40.9%) | -$458.5 K(+78.6%) | -$2.1 M(-226.4%) | -$656.6 K(-44.6%) | -$454.1 K(+42.6%) | -$791.4 K(-127.1%) | -$348.5 K(+60.1%) | -$873.7 K | - | -$684.1 K | |
TTM CFO | -$3.5 M(-69.1%) | -$2.1 M(+38.2%) | -$3.4 M(+4.3%) | -$3.5 M(+4.9%) | -$3.7 M(+8.2%) | -$4.0 M(-79.7%) | -$2.3 M(+8.8%) | -$2.5 M(-22.6%) | -$2.0 M(-5.6%) | -$1.9 M(-22.4%) | -$1.6 M | - | -$684.1 K | |
Cash From Investing | -$1.5 M(-190.6%) | -$526.3 K(-1212.5%) | -$40.1 K(+19.8%) | -$50.0 K(+11.5%) | -$56.5 K(-459.4%) | -$10.1 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $4700.0(+2250.0%) | $200.0(+100.7%) | -$27.3 K | - | -$1.0 M | |
TTM CFI | -$2.1 M(-218.9%) | -$672.9 K(-329.4%) | -$156.7 K(-34.4%) | -$116.6 K(-75.1%) | -$66.6 K(-1133.3%) | -$5400.0(-210.2%) | $4900.0(+121.9%) | -$22.4 K(0%) | -$22.4 K(+97.8%) | -$1.0 M(+0.0%) | -$1.0 M | - | -$1.0 M | |
Cash From Financing | $3.6 M(+72.7%) | $2.1 M(+1400.4%) | $137.6 K(+564.9%) | -$29.6 K(+54.7%) | -$65.3 K(-102.0%) | $3.3 M(+507.6%) | $544.1 K(+2.6%) | $530.3 K(+683.4%) | -$90.9 K(-107.5%) | $1.2 M(+131.8%) | $525.3 K | - | $884.5 K | |
TTM CFF | $5.7 M(+172.3%) | $2.1 M(-37.1%) | $3.3 M(-10.8%) | $3.8 M(-13.0%) | $4.3 M(+0.6%) | $4.3 M(+94.9%) | $2.2 M(+0.9%) | $2.2 M(+32.1%) | $1.7 M(-37.1%) | $2.6 M(+86.4%) | $1.4 M | - | $884.5 K | |
Free Cash Flow | -$3.4 M(-149.6%) | -$1.4 M(-149.3%) | -$553.6 K(-72.4%) | -$321.1 K(+37.6%) | -$515.0 K(+76.1%) | -$2.2 M(-227.9%) | -$656.6 K(-44.6%) | -$454.1 K(+42.6%) | -$791.4 K(-124.2%) | -$353.0 K(+61.4%) | -$914.4 K | - | -$1.3 M | |
TTM FCF | -$5.7 M(-105.8%) | -$2.8 M(+21.8%) | -$3.5 M(+2.8%) | -$3.6 M(+3.5%) | -$3.8 M(+6.8%) | -$4.1 M(-79.8%) | -$2.3 M(+10.3%) | -$2.5 M(-22.1%) | -$2.1 M(+20.1%) | -$2.6 M(-15.9%) | -$2.2 M | - | -$1.3 M | |
CAPEX | $1.5 M(+193.4%) | $526.3 K(+952.6%) | $50.0 K(0%) | $50.0 K(-11.5%) | $56.5 K(+459.4%) | $10.1 K | - | $0.0(0%) | $0.0(-100.0%) | $4500.0(-88.9%) | $40.7 K | - | $625.0 K | |
TTM CAPEX | $2.2 M(+217.8%) | $682.8 K(+309.8%) | $166.6 K(+42.9%) | $116.6 K(+75.1%) | $66.6 K(+559.4%) | $10.1 K | - | $45.2 K(0%) | $45.2 K(-93.3%) | $670.2 K(+0.7%) | $665.7 K | - | $625.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |