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 1, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $159.8 M(-4.7%) | $167.8 M(-3.0%) | $173.0 M(-6.7%) | $185.5 M(-3.3%) | $191.9 M(-6.9%) | $206.0 M(-6.8%) | $221.1 M(-17.5%) | $267.8 M | - | $263.7 M | - | $291.4 M(+1589.5%) | $17.2 M(-24.2%) | $22.8 M | |
Current Assets | $84.8 M(-7.4%) | $91.6 M(-3.3%) | $94.7 M(-9.7%) | $104.9 M(-4.8%) | $110.2 M(-10.8%) | $123.5 M(-16.1%) | $147.2 M(-27.5%) | $203.0 M | - | $222.7 M | - | $281.1 M(+2515.1%) | $10.7 M(-46.6%) | $20.1 M | |
Non Current Assets | $75.1 M(-1.4%) | $76.2 M(-2.7%) | $78.3 M(-2.9%) | $80.6 M(-1.3%) | $81.7 M(-1.0%) | $82.6 M(+11.7%) | $73.9 M(+14.0%) | $64.8 M | - | $41.0 M | - | $10.3 M(+58.4%) | $6.5 M(+147.5%) | $2.6 M | |
Total Liabilities | $63.0 M(-1.2%) | $63.7 M(+5.4%) | $60.5 M(-5.0%) | $63.7 M(+6.4%) | $59.9 M(+1.2%) | $59.2 M(+1.1%) | $58.5 M(-39.0%) | $96.0 M | - | $24.0 M | - | $27.6 M(+103.5%) | $13.6 M(-8.9%) | $14.9 M | |
Current Liabilities | $31.4 M(+1.6%) | $30.9 M(+13.6%) | $27.2 M(-7.0%) | $29.3 M(+11.9%) | $26.2 M(-1.3%) | $26.5 M(-11.6%) | $30.0 M(-57.3%) | $70.2 M | - | $16.0 M | - | $26.4 M(+133.7%) | $11.3 M(-22.3%) | $14.5 M | |
Long Term Liabilities | $31.5 M(-3.9%) | $32.8 M(-1.4%) | $33.3 M(-3.3%) | $34.4 M(+2.1%) | $33.7 M(+3.2%) | $32.6 M(+14.4%) | $28.5 M(+11.0%) | $25.7 M | - | $8.0 M | - | $1.2 M(-47.4%) | $2.3 M(+534.9%) | $356.1 K | |
Shareholders Equity | $96.7 M(-6.9%) | $103.8 M(-7.7%) | $112.5 M(-7.7%) | $121.9 M(-7.7%) | $132.0 M(-10.1%) | $146.9 M(-9.6%) | $162.5 M(-5.7%) | $172.4 M | - | $238.7 M | - | $263.8 M(+6990.3%) | $3.7 M(-52.9%) | $7.9 M | |
Book Value | $96.7 M(-6.9%) | $103.8 M(-7.7%) | $112.5 M(-7.7%) | $121.9 M(-7.7%) | $132.0 M(-10.1%) | $146.9 M(-9.6%) | $162.5 M(-5.7%) | $172.4 M | - | $238.7 M | - | $263.8 M(+6990.3%) | $3.7 M(-52.9%) | $7.9 M | |
Working Capital | $53.3 M(-12.1%) | $60.6 M(-10.2%) | $67.5 M(-10.8%) | $75.6 M(-9.9%) | $84.0 M(-13.4%) | $97.0 M(-17.2%) | $117.2 M(-11.7%) | $132.8 M | - | $206.8 M | - | $254.7 M(+46311.8%) | -$551.1 K(-109.8%) | $5.6 M | |
Cash And Cash Equivalents | $21.8 M(+34.5%) | $16.2 M(-19.9%) | $20.3 M(-31.1%) | $29.4 M(-34.2%) | $44.6 M(-26.1%) | $60.4 M(-34.3%) | $91.8 M(-40.4%) | $154.0 M | - | $183.0 M | - | $261.1 M(+13185.3%) | $2.0 M(-56.8%) | $4.5 M | |
Accounts Payable | $6.2 M(-7.0%) | $6.6 M(+1.1%) | $6.6 M(-3.5%) | $6.8 M(+40.4%) | $4.8 M(+44.0%) | $3.4 M(+16.0%) | $2.9 M(-14.3%) | $3.4 M | - | $2.7 M | - | $3.7 M(+145.8%) | $1.5 M(-59.8%) | $3.7 M | |
Accounts Receivable | $4.6 M(-42.1%) | $7.9 M(+72.0%) | $4.6 M(-29.9%) | $6.5 M(+40.6%) | $4.6 M(+75.5%) | $2.6 M(-3.2%) | $2.7 M(+383.3%) | $565.4 K | - | $2.5 M | - | $2.0 M(+26.9%) | $1.6 M(+248.3%) | $463.3 K | |
Short Term Debt | $14.8 M(+1.1%) | $14.7 M(+1.6%) | $14.4 M(-2.5%) | $14.8 M(+2.1%) | $14.5 M(-10.5%) | $16.2 M(-21.6%) | $20.7 M(-64.8%) | $58.7 M | - | $1.4 M | - | $3.5 M(-39.0%) | $5.8 M(-15.2%) | $6.8 M | |
Long Term Debt | $13.6 M(-8.4%) | $14.9 M(-2.6%) | $15.3 M(-6.3%) | $16.3 M(-4.3%) | $17.1 M(+6.7%) | $16.0 M(+37.5%) | $11.6 M(+56.9%) | $7.4 M | - | $7.1 M | - | $490.0 K(-78.3%) | $2.3 M(+534.9%) | $356.1 K | |
Total Debt | $28.5 M(-3.7%) | $29.6 M(-0.6%) | $29.7 M(-4.5%) | $31.1 M(-1.4%) | $31.6 M(-2.0%) | $32.2 M(-0.3%) | $32.3 M(-51.1%) | $66.1 M(+100.0%) | $0.0(-100.0%) | $8.5 M(+100.0%) | $0.0(-100.0%) | $4.0 M(-50.1%) | $8.0 M(+12.2%) | $7.2 M | |
Debt To Equity | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(0%) | 0.1(0%) | 0.1(-27.3%) | 0.1(-66.7%) | 0.3 | - | 0.0 | - | 0.0(-98.6%) | 1.4(+70.2%) | 0.8 | |
Current Ratio | 2.7(-8.8%) | 3.0(-14.9%) | 3.5(-2.8%) | 3.6(-15.0%) | 4.2(-9.7%) | 4.7(-4.9%) | 4.9(+69.5%) | 2.9 | - | 13.9 | - | 10.7(+1021.0%) | 0.9(-31.6%) | 1.4 | |
Quick Ratio | 1.6(-4.3%) | 1.6(-12.8%) | 1.9(-10.1%) | 2.1(-18.8%) | 2.6(-16.9%) | 3.1(-16.5%) | 3.7(+51.2%) | 2.4 | - | 12.6 | - | 10.3(+1377.1%) | 0.7(-36.4%) | 1.1 | |
Inventory | $35.9 M(-13.1%) | $41.3 M(-5.7%) | $43.8 M(-0.3%) | $43.9 M(+1.9%) | $43.1 M(+3.1%) | $41.8 M(+14.4%) | $36.5 M(+14.8%) | $31.8 M | - | $20.9 M | - | $8.1 M(+184.8%) | $2.9 M(-32.1%) | $4.2 M | |
Retained Earnings | -$301.4 M(-3.1%) | -$292.4 M(-3.2%) | -$283.3 M(-3.4%) | -$274.0 M(-5.0%) | -$261.0 M(-6.6%) | -$244.9 M(-6.1%) | -$230.8 M(-5.0%) | -$219.8 M | - | -$132.1 M | - | -$109.7 M(-12.1%) | -$97.9 M(-4.9%) | -$93.3 M | |
PB Ratio | 0.4(-15.9%) | 0.4(+10.0%) | 0.4(+8.1%) | 0.4(-93.4%) | 5.6(-6.0%) | 6.0(-30.8%) | 8.7(+12.6%) | 7.7 | - | 16.5 | - | - | - | - |
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 1, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+3.3%) | -$0.3(0%) | -$0.3(+30.2%) | -$0.4(+18.9%) | -$0.5(-15.2%) | -$0.5(-27.8%) | -$0.4(+85.2%) | -$2.4(-341.5%) | -$0.6(-10.3%) | -$0.5(-40.4%) | -$0.4 | - | - | - | |
TTM EPS | -$1.3(+15.4%) | -$1.6(+9.3%) | -$1.7(+3.4%) | -$1.8(+53.0%) | -$3.8(+0.6%) | -$3.8(+1.1%) | -$3.8(-0.1%) | -$3.8(-172.9%) | -$1.4(-64.4%) | -$0.9(-140.4%) | -$0.4 | - | - | - | |
Revenue | $16.7 M(+101.1%) | $8.3 M(+145.3%) | $3.4 M(-60.6%) | $8.6 M(+49.4%) | $5.8 M(+36.0%) | $4.2 M(+22.1%) | $3.5 M(+91.8%) | $1.8 M(-13.7%) | $2.1 M(-34.6%) | $3.2 M(+75.1%) | $1.8 M | - | - | - | |
TTM Revenue | $37.1 M(+42.0%) | $26.1 M(+18.6%) | $22.0 M(-0.4%) | $22.1 M(+44.5%) | $15.3 M(+31.6%) | $11.6 M(+9.8%) | $10.6 M(+18.3%) | $8.9 M(+25.4%) | $7.1 M(+41.6%) | $5.0 M(+175.1%) | $1.8 M | - | - | - | |
Total Expenses | $27.1 M(+58.3%) | $17.1 M(+34.1%) | $12.8 M(-42.5%) | $22.2 M(+20.9%) | $18.4 M(+6.5%) | $17.3 M(+22.7%) | $14.1 M(-28.2%) | $19.6 M(+58.3%) | $12.4 M(-31.1%) | $18.0 M(+60.5%) | $11.2 M | - | - | - | |
Operating Expenses | $14.4 M(+43.8%) | $10.0 M(+6.8%) | $9.4 M(-31.9%) | $13.8 M(+3.5%) | $13.3 M(-5.9%) | $14.2 M(+31.3%) | $10.8 M(-37.9%) | $17.4 M(+80.1%) | $9.6 M(-35.4%) | $14.9 M(+53.5%) | $9.7 M | - | - | - | |
Cost Of Goods Sold | $12.7 M(+78.8%) | $7.1 M(+110.1%) | $3.4 M(-59.8%) | $8.4 M(+66.7%) | $5.0 M(+63.3%) | $3.1 M(-5.7%) | $3.3 M(+47.5%) | $2.2 M(-18.7%) | $2.7 M(-10.1%) | $3.0 M(+106.9%) | $1.5 M | - | - | - | |
TTM Cost Of Goods Sold | $31.6 M(+31.9%) | $23.9 M(+20.1%) | $19.9 M(+0.5%) | $19.8 M(+45.4%) | $13.6 M(+20.4%) | $11.3 M(+0.5%) | $11.3 M(+19.1%) | $9.5 M(+30.7%) | $7.2 M(+60.6%) | $4.5 M(+206.9%) | $1.5 M | - | - | - | |
Gross Profit | $4.0 M(+230.1%) | $1.2 M(+8465.7%) | $14.3 K(-92.8%) | $198.8 K(-72.3%) | $717.5 K(-37.5%) | $1.1 M(+489.2%) | $194.7 K(+147.4%) | -$411.1 K(+35.2%) | -$634.3 K(-476.4%) | $168.5 K(-53.6%) | $363.0 K | - | - | - | |
TTM Gross Profit | $5.5 M(+154.3%) | $2.2 M(+3.7%) | $2.1 M(-8.0%) | $2.3 M(+37.0%) | $1.6 M(+455.9%) | $296.5 K(+143.5%) | -$682.2 K(-32.8%) | -$513.9 K(-399.9%) | -$102.8 K(-119.3%) | $531.5 K(+46.4%) | $363.0 K | - | - | - | |
Gross Margin | 24.2%(+64.1%) | 14.7%(+3404.8%) | 0.4%(-81.8%) | 2.3%(-81.5%) | 12.4%(-54.0%) | 27.1%(+382.5%) | 5.6%(+124.7%) | -22.7%(+24.9%) | -30.3%(-675.3%) | 5.3%(-73.5%) | 19.8% | - | - | - | |
Operating Profit | -$10.4 M(-17.9%) | -$8.8 M(+6.1%) | -$9.4 M(+31.0%) | -$13.6 M(-7.8%) | -$12.6 M(+3.1%) | -$13.0 M(-22.8%) | -$10.6 M(+40.4%) | -$17.8 M(-73.0%) | -$10.3 M(+30.4%) | -$14.8 M(-57.6%) | -$9.4 M | - | - | - | |
TTM Operating Profit | -$42.2 M(+5.0%) | -$44.4 M(+8.6%) | -$48.6 M(+2.4%) | -$49.8 M(+7.7%) | -$54.0 M(-4.5%) | -$51.7 M(+3.3%) | -$53.4 M(-2.4%) | -$52.2 M(-51.7%) | -$34.4 M(-42.6%) | -$24.1 M(-157.6%) | -$9.4 M | - | - | - | |
Operating Margin | -62.1%(+41.4%) | -106.0%(+61.7%) | -276.9%(-75.2%) | -158.1%(+27.8%) | -218.9%(+28.8%) | -307.3%(-0.6%) | -305.5%(+68.9%) | -983.0%(-100.4%) | -490.5%(-6.5%) | -460.8%(+10.0%) | -511.8% | - | - | - | |
Net Income | -$9.0 M(+2.3%) | -$9.2 M(+0.5%) | -$9.2 M(+29.4%) | -$13.1 M(+18.9%) | -$16.1 M(-14.4%) | -$14.1 M(-28.4%) | -$11.0 M(+85.0%) | -$73.3 M(-408.2%) | -$14.4 M(-10.3%) | -$13.1 M(-40.4%) | -$9.3 M | - | - | - | |
TTM Net Income | -$40.4 M(+15.0%) | -$47.6 M(+9.3%) | -$52.5 M(+3.2%) | -$54.2 M(+52.6%) | -$114.4 M(-1.5%) | -$112.7 M(-0.9%) | -$111.7 M(-1.5%) | -$110.1 M(-199.1%) | -$36.8 M(-64.4%) | -$22.4 M(-140.4%) | -$9.3 M | - | - | - | |
Net Margin | -53.6%(+51.4%) | -110.4%(+59.4%) | -272.1%(-79.3%) | -151.8%(+45.7%) | -279.4%(+15.9%) | -332.1%(-5.2%) | -315.7%(+92.2%) | -4049.0%(-488.7%) | -687.8%(-68.6%) | -407.9%(+19.8%) | -508.7% | - | - | - | |
EBIT | -$9.0 M(-1.6%) | -$8.8 M(+6.1%) | -$9.4 M(-7.7%) | -$8.7 M(+45.6%) | -$16.0 M(-23.0%) | -$13.0 M(-22.8%) | -$10.6 M(+40.4%) | -$17.8 M(-73.0%) | -$10.3 M(+30.4%) | -$14.8 M(-57.6%) | -$9.4 M | - | - | - | |
TTM EBIT | -$35.9 M(+16.4%) | -$42.9 M(+8.9%) | -$47.2 M(+2.5%) | -$48.4 M(+15.8%) | -$57.4 M(-11.1%) | -$51.7 M(+3.3%) | -$53.4 M(-2.4%) | -$52.2 M(-51.7%) | -$34.4 M(-42.6%) | -$24.1 M(-157.6%) | -$9.4 M | - | - | - | |
EBITDA | -$9.0 M(-1.6%) | -$8.8 M(+6.1%) | -$9.4 M(-7.7%) | -$8.7 M(+45.6%) | -$16.0 M(-23.0%) | -$13.0 M(-22.8%) | -$10.6 M(+40.4%) | -$17.8 M(-73.0%) | -$10.3 M(+30.4%) | -$14.8 M(-57.6%) | -$9.4 M | - | - | - | |
TTM EBITDA | -$35.9 M(+16.4%) | -$42.9 M(+8.9%) | -$47.2 M(+2.5%) | -$48.4 M(+15.8%) | -$57.4 M(-11.1%) | -$51.7 M(+3.3%) | -$53.4 M(-2.4%) | -$52.2 M(-51.7%) | -$34.4 M(-42.6%) | -$24.1 M(-157.6%) | -$9.4 M | - | - | - | |
Selling, General & Administrative Expenses | $13.0 M(+44.7%) | $9.0 M(+16.6%) | $7.7 M(-28.1%) | $10.7 M(-8.7%) | $11.7 M(-2.7%) | $12.0 M(+30.4%) | $9.2 M(+6.8%) | $8.6 M(+10.0%) | $7.9 M(-42.0%) | $13.5 M(+45.5%) | $9.3 M | - | - | - | |
TTM SGA | $40.3 M(+3.2%) | $39.0 M(-7.3%) | $42.1 M(-3.5%) | $43.6 M(+4.9%) | $41.6 M(+10.2%) | $37.8 M(-3.9%) | $39.3 M(-0.2%) | $39.3 M(+28.1%) | $30.7 M(+34.4%) | $22.9 M(+145.6%) | $9.3 M | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $34.2 K | - | - | - | $84.6 K | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $34.2 K | - | - | - | $84.6 K | - | - | - | - | - | - | - | - | - | |
Income Tax | -$12.4 K(-163.8%) | -$4700.0(+84.3%) | -$30.0 K(-86.3%) | -$16.1 K(-3925.0%) | -$400.0(-101.6%) | $25.5 K(+100.0%) | $0.0(-100.0%) | $92.2 K(+312.4%) | -$43.4 K(+11.3%) | -$48.9 K(-100.0%) | $0.0 | - | - | - | |
TTM Income Tax | -$63.2 K(-23.4%) | -$51.2 K(-143.8%) | -$21.0 K(-333.3%) | $9000.0(-92.3%) | $117.3 K(+57.9%) | $74.3 K(+74400.0%) | -$100.0(0%) | -$100.0(+99.9%) | -$92.3 K(-88.8%) | -$48.9 K(-100.0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(-44.9%) | 1.8(-13.3%) | 2.0(-0.5%) | 2.0(-95.8%) | 48.6(-35.9%) | 75.8(-42.9%) | 132.9(-10.3%) | 148.0(-69.2%) | 480.0(-38.7%) | 783.5(-57.8%) | 1855.3 | - | - | - |
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 1, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$201.6 K(+94.8%) | -$3.8 M(+56.6%) | -$8.9 M(+31.1%) | -$12.9 M(-27.5%) | -$10.1 M(+44.4%) | -$18.1 M(-4.5%) | -$17.4 M(+20.1%) | -$21.7 M(-16.8%) | -$18.6 M(-233.1%) | -$5.6 M(+76.2%) | -$23.5 M | - | - | - | |
TTM CFO | -$25.8 M(+27.7%) | -$35.7 M(+28.6%) | -$50.0 M(+14.5%) | -$58.5 M(+13.2%) | -$67.3 M(+11.2%) | -$75.8 M(-19.8%) | -$63.3 M(+8.8%) | -$69.4 M(-45.6%) | -$47.7 M(-64.0%) | -$29.1 M(-23.8%) | -$23.5 M | - | - | - | |
Cash From Investing | $5.2 M(+893.1%) | -$656.7 K(-314.1%) | $306.8 K(+108.8%) | -$3.5 M(-18.8%) | -$2.9 M(+34.9%) | -$4.5 M(+18.2%) | -$5.5 M(+79.0%) | -$26.2 M(-92.7%) | -$13.6 M(-3.4%) | -$13.1 M(-230.8%) | -$4.0 M | - | - | - | |
TTM CFI | $1.4 M(+120.5%) | -$6.7 M(+36.3%) | -$10.6 M(+35.4%) | -$16.4 M(+58.1%) | -$39.1 M(+21.4%) | -$49.8 M(+14.8%) | -$58.4 M(-2.7%) | -$56.9 M(-85.3%) | -$30.7 M(-79.4%) | -$17.1 M(-330.8%) | -$4.0 M | - | - | - | |
Cash From Financing | $781.4 K(+69.3%) | $461.6 K(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | -$2.6 M(+57.4%) | -$6.0 M(+84.8%) | -$39.6 M(-968.2%) | -$3.7 M(-106.8%) | $54.1 M(+7553.4%) | -$726.1 K(+97.6%) | -$30.2 M | - | - | - | |
TTM CFF | $1.2 M(+159.5%) | -$2.1 M(+75.5%) | -$8.6 M(+82.2%) | -$48.1 M(+7.2%) | -$51.8 M(-1173.3%) | $4.8 M(-52.2%) | $10.1 M(-48.1%) | $19.5 M(-16.0%) | $23.2 M(+174.8%) | -$31.0 M(-2.4%) | -$30.2 M | - | - | - | |
Free Cash Flow | -$258.9 K(+93.8%) | -$4.2 M(+54.5%) | -$9.2 M(+24.0%) | -$12.1 M(+1.9%) | -$12.3 M(+45.4%) | -$22.6 M(-11.7%) | -$20.2 M(+13.0%) | -$23.2 M(+15.3%) | -$27.4 M(-84.0%) | -$14.9 M(+36.8%) | -$23.6 M | - | - | - | |
TTM FCF | -$25.7 M(+31.9%) | -$37.8 M(+32.7%) | -$56.2 M(+16.4%) | -$67.2 M(+14.2%) | -$78.3 M(+16.2%) | -$93.4 M(-8.9%) | -$85.8 M(+3.8%) | -$89.1 M(-35.2%) | -$65.9 M(-71.3%) | -$38.5 M(-63.3%) | -$23.6 M | - | - | - | |
CAPEX | $57.3 K(-82.9%) | $335.5 K(+2.4%) | $327.6 K(+142.6%) | -$769.5 K(-134.4%) | $2.2 M(-49.6%) | $4.4 M(+55.9%) | $2.8 M(+90.1%) | $1.5 M(-83.1%) | $8.8 M(-5.2%) | $9.3 M(+11160.4%) | $82.8 K | - | - | - | |
TTM CAPEX | -$49.1 K(-102.3%) | $2.1 M(-65.8%) | $6.2 M(-28.8%) | $8.8 M(-20.6%) | $11.0 M(-37.5%) | $17.6 M(-21.7%) | $22.5 M(+14.0%) | $19.7 M(+8.2%) | $18.2 M(+94.0%) | $9.4 M(+11260.4%) | $82.8 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |