Balance sheets
| 01 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $53.9 M(-10.0%) | $59.8 M(-23.9%) | $78.6 M(-23.2%) | $102.3 M(-13.1%) | $117.8 M(-3.8%) | $122.4 M(-7.0%) | $131.6 M(+3.0%) | $127.7 M(-8.1%) | $139.0 M(+3.9%) | $133.8 M(-5.5%) | $141.5 M(+53.3%) | $92.3 M(-15.1%) | $108.7 M(+69.0%) | $64.3 M | - | |
Current Assets | $39.1 M(-11.8%) | $44.3 M(-24.9%) | $59.0 M(-19.0%) | $72.8 M(-17.4%) | $88.2 M(-3.1%) | $91.0 M(-6.9%) | $97.7 M(+2.6%) | $95.3 M(-12.6%) | $109.0 M(+3.3%) | $105.6 M(-6.4%) | $112.8 M(+91.9%) | $58.8 M(-26.3%) | $79.7 M(+103.1%) | $39.3 M | - | |
Non Current Assets | $14.7 M(-4.8%) | $15.5 M(-20.8%) | $19.6 M(-33.7%) | $29.5 M(-0.3%) | $29.6 M(-5.8%) | $31.4 M(-7.2%) | $33.8 M(+4.3%) | $32.4 M(+8.3%) | $29.9 M(+6.1%) | $28.2 M(-1.7%) | $28.7 M(-14.3%) | $33.5 M(+15.8%) | $29.0 M(+15.6%) | $25.0 M | - | |
Total Liabilities | $17.2 M(-27.3%) | $23.7 M(-48.5%) | $45.9 M(-25.2%) | $61.4 M(-24.5%) | $81.3 M(-2.5%) | $83.4 M(-15.3%) | $98.4 M(-6.8%) | $105.5 M(-7.5%) | $114.1 M(+0.6%) | $113.5 M(+2.2%) | $111.0 M(-77.8%) | $500.0 M(+532.1%) | $79.1 M(-76.7%) | $339.8 M | - | |
Current Liabilities | $10.1 M(-38.9%) | $16.6 M(-41.8%) | $28.5 M(-27.6%) | $39.4 M(-19.8%) | $49.1 M(-1.1%) | $49.7 M(-6.1%) | $52.9 M(+25.3%) | $42.2 M(-4.6%) | $44.3 M(+34.5%) | $32.9 M(+13.0%) | $29.1 M(-4.7%) | $30.6 M(-27.1%) | $41.9 M(-4.4%) | $43.9 M | - | |
Long Term Liabilities | $7.1 M(-0.1%) | $7.1 M(-59.3%) | $17.4 M(-20.9%) | $22.0 M(-31.6%) | $32.1 M(-4.6%) | $33.7 M(-26.0%) | $45.5 M(-28.1%) | $63.3 M(-9.4%) | $69.9 M(-13.3%) | $80.6 M(-1.6%) | $81.9 M(-82.6%) | $469.5 M(+1162.6%) | $37.2 M(-87.4%) | $296.0 M | - | |
Shareholders Equity | $30.7 M(+3.0%) | $29.8 M(+15.1%) | $25.9 M(-24.0%) | $34.1 M(+16.8%) | $29.2 M(-6.9%) | $31.3 M(+22.5%) | $25.6 M(+64.6%) | $15.5 M(-13.5%) | $17.9 M(+42.9%) | $12.6 M(-46.6%) | $23.5 M(+105.7%) | -$414.2 M(-1871.7%) | $23.4 M(+108.3%) | -$281.7 M | - | |
Book Value | $30.7 M(+3.0%) | $29.8 M(+15.1%) | $25.9 M(-24.0%) | $34.1 M(+16.8%) | $29.2 M(-6.9%) | $31.3 M(+22.5%) | $25.6 M(+64.6%) | $15.5 M(-13.5%) | $17.9 M(+42.9%) | $12.6 M(-46.6%) | $23.5 M(+105.7%) | -$414.2 M(-1871.7%) | $23.4 M(+108.3%) | -$281.7 M | - | |
Working Capital | $29.0 M(+4.4%) | $27.8 M(-9.0%) | $30.5 M(-8.8%) | $33.5 M(-14.4%) | $39.1 M(-5.4%) | $41.3 M(-7.9%) | $44.9 M(-15.5%) | $53.1 M(-18.0%) | $64.8 M(-10.9%) | $72.6 M(-13.2%) | $83.7 M(+196.5%) | $28.2 M(-25.4%) | $37.8 M(+919.6%) | -$4.6 M | - | |
Cash And Cash Equivalents | $10.2 M(-14.1%) | $11.9 M(-8.9%) | $13.1 M(+9.3%) | $11.9 M(-37.8%) | $19.2 M(-25.0%) | $25.6 M(-7.2%) | $27.6 M(-15.0%) | $32.5 M(-26.9%) | $44.4 M(0%) | $44.4 M(-20.3%) | $55.7 M(+197.6%) | $18.7 M(-58.5%) | $45.1 M(+262.7%) | $12.4 M | - | |
Accounts Payable | $3.4 M(-54.6%) | $7.5 M(-7.7%) | $8.1 M(-26.8%) | $11.1 M(-31.6%) | $16.3 M(+9.7%) | $14.8 M(-5.8%) | $15.7 M(+22.9%) | $12.8 M(-27.6%) | $17.7 M(+62.1%) | $10.9 M(+5.1%) | $10.4 M(+1.0%) | $10.3 M(-19.3%) | $12.8 M(+3.1%) | $12.4 M | - | |
Accounts Receivable | $7.0 M(-31.7%) | $10.3 M(-7.5%) | $11.2 M(-17.4%) | $13.5 M(-2.9%) | $13.9 M(+79.6%) | $7.7 M(-8.6%) | $8.5 M(-12.1%) | $9.6 M(-16.1%) | $11.5 M(+65.3%) | $6.9 M(+26.9%) | $5.5 M(-3.7%) | $5.7 M(+9.5%) | $5.2 M(-17.9%) | $6.3 M | - | |
Short Term Debt | $2.9 M(-0.3%) | $2.9 M(-78.8%) | $13.9 M(-35.6%) | $21.5 M(-13.5%) | $24.9 M(-7.5%) | $26.9 M(+5.5%) | $25.5 M(+22.4%) | $20.9 M(+19.3%) | $17.5 M(+22.8%) | $14.2 M(+76.3%) | $8.1 M(-21.5%) | $10.3 M(-47.0%) | $19.4 M(-13.5%) | $22.4 M | - | |
Long Term Debt | $6.4 M(-3.5%) | $6.6 M(-60.5%) | $16.8 M(-21.5%) | $21.4 M(-32.0%) | $31.5 M(-3.7%) | $32.7 M(-26.1%) | $44.2 M(-27.6%) | $61.0 M(-9.7%) | $67.6 M(-14.7%) | $79.2 M(-0.4%) | $79.5 M(-0.6%) | $80.0 M(+134.7%) | $34.1 M(+8.1%) | $31.5 M | - | |
Total Debt | $9.3 M(-2.5%) | $9.6 M(-68.8%) | $30.7 M(-28.6%) | $42.9 M(-23.8%) | $56.3 M(-5.5%) | $59.6 M(-14.5%) | $69.7 M(-14.8%) | $81.9 M(-3.7%) | $85.0 M(-9.0%) | $93.4 M(+6.7%) | $87.6 M(-3.0%) | $90.3 M(+68.8%) | $53.5 M(-0.9%) | $54.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.3(0%) | 0.3(-75.5%) | 1.1(-15.9%) | 1.3(-34.7%) | 1.9(+1.6%) | 1.9(-30.4%) | 2.7(-48.2%) | 5.3(+17.9%) | 4.5(-37.0%) | 7.1(+101.1%) | 3.5(+1781.0%) | -0.2(-110.1%) | 2.1(+1255.6%) | -0.2 | - | |
Current Ratio | 3.9(+44.0%) | 2.7(+29.5%) | 2.1(+11.9%) | 1.9(+2.8%) | 1.8(-1.6%) | 1.8(-1.1%) | 1.9(-18.1%) | 2.3(-8.1%) | 2.5(-23.4%) | 3.2(-17.1%) | 3.9(+101.6%) | 1.9(+1.1%) | 1.9(+113.5%) | 0.9 | - | |
Quick Ratio | 3.1(+46.2%) | 2.1(+27.7%) | 1.7(+12.9%) | 1.5(+5.0%) | 1.4(-5.4%) | 1.5(0%) | 1.5(-22.1%) | 1.9(-9.1%) | 2.1(-24.8%) | 2.8(-18.7%) | 3.4(+115.1%) | 1.6(-5.9%) | 1.7(+144.9%) | 0.7 | - | |
Inventory | $7.8 M(-16.4%) | $9.3 M(-21.3%) | $11.8 M(-21.8%) | $15.1 M(-21.6%) | $19.2 M(+11.1%) | $17.3 M(-10.6%) | $19.3 M(+28.7%) | $15.0 M(-8.1%) | $16.4 M(+17.7%) | $13.9 M(+6.2%) | $13.1 M(+26.8%) | $10.3 M(+17.1%) | $8.8 M(-0.6%) | $8.9 M | - | |
Retained Earnings | -$430.1 M(-3.4%) | -$415.8 M(+4.4%) | -$434.9 M(-6.2%) | -$409.7 M(+5.4%) | -$433.0 M(+4.7%) | -$454.4 M(-1.1%) | -$449.7 M(-2.5%) | -$438.6 M(-1.4%) | -$432.3 M(-3.1%) | -$419.3 M(-0.8%) | -$416.2 M(-0.3%) | -$414.8 M(-39.6%) | -$297.2 M(-4.8%) | -$283.6 M | - | |
PB Ratio | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | -$0.5(-34.0%) | -$0.4(+47.5%) | -$0.8(+19.0%) | -$1.0(+35.2%) | -$1.5(-22.8%) | -$1.2(+14.4%) | -$1.4(-138.7%) | $3.6(+154.9%) | -$6.6(-136.3%) | -$2.8(+62.2%) | -$7.4(+15.4%) | -$8.8 | |
TTM EPS | - | - | - | -$2.7(+25.8%) | -$3.6(+18.0%) | -$4.4(+12.5%) | -$5.1(-1006.2%) | -$0.5(+91.8%) | -$5.6(+22.2%) | -$7.2(+45.5%) | -$13.2(+48.4%) | -$25.6(+6.8%) | -$27.5(+8.5%) | -$30.0(-32.8%) | -$22.6 | |
Revenue | - | - | - | $40.1 M(-15.9%) | $47.7 M(+21.3%) | $39.3 M(-24.4%) | $52.0 M(+19.3%) | $43.6 M(-12.6%) | $49.8 M(+40.3%) | $35.5 M(-24.8%) | $47.2 M(+42.6%) | $33.1 M(-1.6%) | $33.6 M(+49.9%) | $22.4 M(-37.8%) | $36.1 M | |
TTM Revenue | - | - | - | $179.0 M(-1.9%) | $182.5 M(-1.2%) | $184.7 M(+2.1%) | $180.9 M(+2.7%) | $176.1 M(+6.3%) | $165.6 M(+10.8%) | $149.4 M(+9.6%) | $136.4 M(+8.9%) | $125.2 M(+7.5%) | $116.4 M(+5.4%) | $110.5 M(+25.5%) | $88.1 M | |
Total Expenses | - | - | - | $43.0 M(-12.6%) | $49.1 M(+13.9%) | $43.1 M(-24.1%) | $56.9 M(+13.9%) | $49.9 M(-11.3%) | $56.2 M(+36.9%) | $41.1 M(-33.0%) | $61.3 M(+61.2%) | $38.0 M(-3.9%) | $39.6 M(+49.7%) | $26.4 M(-37.3%) | $42.1 M | |
Operating Expenses | - | - | - | $10.7 M(-12.4%) | $12.2 M(-1.0%) | $12.3 M(-27.3%) | $16.9 M(+13.2%) | $14.9 M(-1.4%) | $15.2 M(+20.9%) | $12.5 M(-44.5%) | $22.6 M(+103.5%) | $11.1 M(-7.9%) | $12.0 M(+43.0%) | $8.4 M(-34.0%) | $12.8 M | |
Cost Of Goods Sold | - | - | - | $32.3 M(-12.6%) | $37.0 M(+19.8%) | $30.9 M(-22.8%) | $40.0 M(+14.3%) | $35.0 M(-14.9%) | $41.1 M(+44.0%) | $28.5 M(-26.3%) | $38.7 M(+43.7%) | $26.9 M(-2.1%) | $27.5 M(+52.8%) | $18.0 M(-38.7%) | $29.4 M | |
TTM Cost Of Goods Sold | - | - | - | $140.1 M(-1.9%) | $142.7 M(-2.8%) | $146.9 M(+1.6%) | $144.5 M(+0.9%) | $143.3 M(+5.9%) | $135.3 M(+11.1%) | $121.7 M(+9.5%) | $111.2 M(+9.2%) | $101.9 M(+8.4%) | $94.0 M(+7.1%) | $87.7 M(+25.8%) | $69.7 M | |
Gross Profit | - | - | - | $7.8 M(-27.2%) | $10.7 M(+26.5%) | $8.5 M(-29.7%) | $12.0 M(+39.7%) | $8.6 M(-1.4%) | $8.7 M(+25.1%) | $7.0 M(-17.6%) | $8.5 M(+37.5%) | $6.2 M(+0.9%) | $6.1 M(+38.1%) | $4.4 M(-34.0%) | $6.7 M | |
TTM Gross Profit | - | - | - | $38.9 M(-2.1%) | $39.8 M(+5.2%) | $37.8 M(+4.1%) | $36.3 M(+10.8%) | $32.8 M(+8.1%) | $30.3 M(+9.5%) | $27.7 M(+10.2%) | $25.1 M(+7.6%) | $23.4 M(+4.0%) | $22.5 M(-1.4%) | $22.8 M(+24.0%) | $18.4 M | |
Gross Margin | - | - | - | 19.4%(-13.5%) | 22.4%(+4.3%) | 21.5%(-7.0%) | 23.1%(+17.1%) | 19.8%(+12.7%) | 17.5%(-10.8%) | 19.6%(+9.5%) | 17.9%(-3.5%) | 18.6%(+2.5%) | 18.1%(-7.9%) | 19.7%(+6.1%) | 18.6% | |
Operating Profit | - | - | - | -$2.9 M(-94.9%) | -$1.5 M(+61.4%) | -$3.8 M(+21.4%) | -$4.9 M(+22.9%) | -$6.3 M(+1.4%) | -$6.4 M(-15.6%) | -$5.6 M(+60.6%) | -$14.1 M(-185.9%) | -$4.9 M(+16.9%) | -$5.9 M(-48.4%) | -$4.0 M(+34.0%) | -$6.1 M | |
TTM Operating Profit | - | - | - | -$13.1 M(+20.9%) | -$16.5 M(+23.0%) | -$21.5 M(+7.4%) | -$23.2 M(+28.4%) | -$32.4 M(-4.5%) | -$31.0 M(-1.6%) | -$30.6 M(-5.4%) | -$29.0 M(-38.4%) | -$20.9 M(-2.3%) | -$20.5 M(-3.9%) | -$19.7 M(-25.5%) | -$15.7 M | |
Operating Margin | - | - | - | -7.2%(-131.8%) | -3.1%(+68.2%) | -9.8%(-3.9%) | -9.4%(+35.4%) | -14.6%(-12.7%) | -12.9%(+17.6%) | -15.7%(+47.6%) | -29.9%(-100.6%) | -14.9%(+15.6%) | -17.7%(+1.0%) | -17.9%(-6.1%) | -16.8% | |
Net Income | - | - | - | -$2.5 M(-30.7%) | -$1.9 M(+46.8%) | -$3.5 M(+18.7%) | -$4.3 M(+35.1%) | -$6.7 M(-23.9%) | -$5.4 M(+13.8%) | -$6.3 M(+50.1%) | -$12.5 M(-209.5%) | -$4.1 M(+32.5%) | -$6.0 M(-51.7%) | -$4.0 M(+51.8%) | -$8.2 M | |
TTM Net Income | - | - | - | -$12.2 M(+25.8%) | -$16.4 M(+17.7%) | -$20.0 M(+12.1%) | -$22.7 M(+26.6%) | -$30.9 M(-9.3%) | -$28.3 M(+2.1%) | -$28.9 M(-8.7%) | -$26.6 M(-19.5%) | -$22.2 M(+9.3%) | -$24.5 M(+4.7%) | -$25.7 M(-18.2%) | -$21.7 M | |
Net Margin | - | - | - | -6.1%(-55.3%) | -3.9%(+56.1%) | -9.0%(-7.4%) | -8.3%(+45.6%) | -15.3%(-41.6%) | -10.8%(+38.5%) | -17.6%(+33.7%) | -26.6%(-117.0%) | -12.3%(+31.4%) | -17.9%(-1.2%) | -17.6%(+22.4%) | -22.8% | |
EBIT | - | - | - | -$2.1 M(-60.5%) | -$1.3 M(+55.0%) | -$2.9 M(+21.5%) | -$3.7 M(+38.5%) | -$6.0 M(-17.2%) | -$5.1 M(+3.0%) | -$5.3 M(+53.7%) | -$11.4 M(-284.7%) | -$3.0 M(+40.7%) | -$5.0 M(-225.0%) | -$1.5 M(+72.5%) | -$5.6 M | |
TTM EBIT | - | - | - | -$10.0 M(+28.2%) | -$13.9 M(+21.6%) | -$17.7 M(+11.9%) | -$20.1 M(+27.7%) | -$27.8 M(-12.3%) | -$24.8 M(-0.5%) | -$24.6 M(-17.9%) | -$20.9 M(-38.5%) | -$15.1 M(+8.7%) | -$16.5 M(+1.4%) | -$16.8 M(-10.1%) | -$15.2 M | |
EBITDA | - | - | - | -$2.1 M(-60.5%) | -$1.3 M(+55.0%) | -$2.9 M(+21.5%) | -$3.7 M(+38.5%) | -$6.0 M(-17.2%) | -$5.1 M(+3.0%) | -$5.3 M(+53.7%) | -$11.4 M(-284.7%) | -$3.0 M(+31.5%) | -$4.3 M(-181.6%) | -$1.5 M(+72.5%) | -$5.6 M | |
TTM EBITDA | - | - | - | -$10.0 M(+28.2%) | -$13.9 M(+21.6%) | -$17.7 M(+11.9%) | -$20.1 M(+27.7%) | -$27.8 M(-12.3%) | -$24.8 M(-3.3%) | -$24.0 M(-18.5%) | -$20.2 M(-40.3%) | -$14.4 M(+9.1%) | -$15.9 M(+1.1%) | -$16.0 M(-10.6%) | -$14.5 M | |
Selling, General & Administrative Expenses | - | - | - | $6.2 M(-5.5%) | $6.5 M(-6.5%) | $7.0 M(-36.5%) | $11.0 M(+6.3%) | $10.4 M(+3.0%) | $10.1 M(+13.8%) | $8.8 M(-49.8%) | $17.6 M(+154.2%) | $6.9 M(-5.0%) | $7.3 M(+46.3%) | $5.0 M(-34.2%) | $7.6 M | |
TTM SG&A | - | - | - | $30.7 M(-12.0%) | $34.9 M(-9.2%) | $38.5 M(-4.6%) | $40.3 M(-14.1%) | $46.9 M(+7.9%) | $43.5 M(+6.8%) | $40.7 M(+10.4%) | $36.9 M(+37.4%) | $26.8 M(+2.7%) | $26.1 M(-0.4%) | $26.2 M(+23.5%) | $21.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | $668.0 K | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | $668.0 K | - | - | |
Interest Expense | - | - | - | $453.1 K(-26.8%) | $618.6 K(+1.1%) | $612.0 K(-20.6%) | $771.1 K(-16.7%) | $926.0 K(-1.3%) | $938.2 K(-14.3%) | $1.1 M(+3.8%) | $1.1 M(+13.8%) | $926.6 K(-8.0%) | $1.0 M(-60.3%) | $2.5 M(+3.8%) | $2.4 M | |
TTM Interest Expense | - | - | - | $2.5 M(-16.1%) | $2.9 M(-9.8%) | $3.2 M(-12.9%) | $3.7 M(-7.0%) | $4.0 M(-0.0%) | $4.0 M(-1.7%) | $4.1 M(-26.1%) | $5.5 M(-20.1%) | $6.9 M(-10.6%) | $7.7 M(-9.0%) | $8.5 M(+42.5%) | $6.0 M | |
Income Tax | - | - | - | -$33.6 K(-18.3%) | -$28.4 K(-9.2%) | -$26.0 K(-4.8%) | -$24.8 K(+32.4%) | -$36.7 K(+76.5%) | -$156.2 K(-120.9%) | -$70.7 K(+22.2%) | -$90.9 K(-225.9%) | $72.2 K(+265.6%) | -$43.6 K(+1.8%) | -$44.4 K(-156.7%) | -$17.3 K | |
TTM Income Tax | - | - | - | -$112.8 K(+2.7%) | -$115.9 K(+52.4%) | -$243.7 K(+15.5%) | -$288.4 K(+18.6%) | -$354.5 K(-44.3%) | -$245.6 K(-84.7%) | -$133.0 K(-24.6%) | -$106.7 K(-222.4%) | -$33.1 K(+70.7%) | -$113.1 K(-54.5%) | -$73.2 K(-154.2%) | -$28.8 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | -$7.6 M | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | -$7.6 M | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | -$5.4 M | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | -$5.4 M | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | $45.8 M | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | $45.8 M | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | -$7.8 M | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | -$7.8 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | $154.4 K | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | $154.4 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |