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 | $5.2 M(-8.7%) | $5.7 M(-52.6%) | $12.0 M(+122.7%) | $5.4 M(+142.5%) | $2.2 M(-73.4%) | $8.3 M(+41.4%) | $5.9 M(-55.6%) | $13.3 M(-38.5%) | $21.6 M(-32.6%) | $32.1 M(-25.2%) | $42.9 M(-23.0%) | $55.7 M(-8.6%) | $61.0 M(-7.8%) | $66.1 M(+7.6%) | $61.4 M(+44.2%) | $42.6 M(-0.1%) | $42.6 M(+88.0%) | $22.7 M(-2.3%) | $23.2 M(-13.9%) | $27.0 M(+91.5%) | $14.1 M(-7.5%) | $15.2 M(-0.4%) | $15.3 M(-38.6%) | $24.9 M(-19.2%) | $30.8 M(+6.4%) | $29.0 M(-20.5%) | $36.4 M(+70.1%) | $21.4 M(-16.6%) | $25.7 M(-11.3%) | $28.9 M(-12.8%) | $33.2 M | |
Current Assets | $5.2 M(-8.7%) | $5.7 M(-52.6%) | $12.0 M(+122.7%) | $5.4 M(+142.5%) | $2.2 M(-73.4%) | $8.3 M(+41.4%) | $5.9 M(-55.6%) | $13.3 M(-38.5%) | $21.6 M(-32.6%) | $32.1 M(-25.2%) | $42.9 M(-23.0%) | $55.7 M(-8.6%) | $61.0 M(-7.8%) | $66.1 M(+7.6%) | $61.4 M(+44.2%) | $42.6 M(-0.1%) | $42.6 M(+88.0%) | $22.7 M(-2.3%) | $23.2 M(-13.9%) | $27.0 M(+91.5%) | $14.1 M(-7.5%) | $15.2 M(-0.4%) | $15.3 M(-38.6%) | $24.9 M(-19.2%) | $30.8 M(+6.4%) | $29.0 M(-20.5%) | $36.4 M(+70.1%) | $21.4 M(-16.6%) | $25.7 M(-11.3%) | $28.9 M(-12.8%) | $33.2 M | |
Non Current Assets | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $17.8 M(-17.0%) | $21.4 M(-3.6%) | $22.2 M(+20.6%) | $18.4 M(-13.3%) | $21.3 M(-32.7%) | $31.6 M(+12.6%) | $28.1 M(-14.3%) | $32.8 M(+42.8%) | $23.0 M(-6.8%) | $24.6 M(+8.5%) | $22.7 M(-12.7%) | $26.0 M(+99.9%) | $13.0 M(+40.6%) | $9.2 M(+27.5%) | $7.3 M(+0.5%) | $7.2 M(+12.4%) | $6.4 M(-16.7%) | $7.7 M(+10.3%) | $7.0 M(-13.9%) | $8.1 M(+3.9%) | $7.8 M(-2.5%) | $8.0 M(-2.4%) | $8.2 M(-37.3%) | $13.1 M(+49.1%) | $8.8 M(+32.0%) | $6.7 M(-11.6%) | $7.5 M(+18.2%) | $6.4 M(+9.1%) | $5.8 M(+42.3%) | $4.1 M(-4.7%) | $4.3 M | |
Current Liabilities | $17.8 M(-17.0%) | $21.4 M(-3.6%) | $22.2 M(+20.6%) | $18.4 M(-13.3%) | $21.3 M(-32.7%) | $31.6 M(+12.6%) | $28.1 M(-14.3%) | $32.8 M(+42.8%) | $23.0 M(-6.8%) | $24.6 M(+8.5%) | $22.7 M(-12.7%) | $26.0 M(+99.9%) | $13.0 M(+40.6%) | $9.2 M(+27.5%) | $7.3 M(+0.5%) | $7.2 M(+12.4%) | $6.4 M(-16.7%) | $7.7 M(+10.3%) | $7.0 M(-13.9%) | $8.1 M(+3.9%) | $7.8 M(-2.5%) | $8.0 M(-2.4%) | $8.2 M(-37.3%) | $13.1 M(+49.1%) | $8.8 M(+32.0%) | $6.7 M(-11.6%) | $7.5 M(+18.2%) | $6.4 M(+9.1%) | $5.8 M(+42.3%) | $4.1 M(-4.7%) | $4.3 M | |
Long Term Liabilities | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$12.6 M(+20.1%) | -$15.7 M(-53.6%) | -$10.3 M(+21.4%) | -$13.0 M(+31.5%) | -$19.0 M(+18.2%) | -$23.3 M(-4.9%) | -$22.2 M(-13.8%) | -$19.5 M(-1359.4%) | -$1.3 M(-117.9%) | $7.5 M(-63.1%) | $20.2 M(-32.0%) | $29.7 M(-38.0%) | $48.0 M(-15.7%) | $56.9 M(+5.0%) | $54.2 M(+53.1%) | $35.4 M(-2.3%) | $36.2 M(+141.9%) | $15.0 M(-7.7%) | $16.2 M(-13.9%) | $18.8 M(+200.6%) | $6.3 M(-13.0%) | $7.2 M(+1.9%) | $7.1 M(-40.0%) | $11.8 M(-46.4%) | $22.0 M(-1.3%) | $22.3 M(-22.8%) | $28.9 M(+92.1%) | $15.0 M(-24.1%) | $19.8 M(-20.2%) | $24.8 M(-14.1%) | $28.9 M | |
Book Value | -$12.6 M(+20.1%) | -$15.7 M(-53.6%) | -$10.3 M(+21.4%) | -$13.0 M(+31.5%) | -$19.0 M(+18.2%) | -$23.3 M(-4.9%) | -$22.2 M(-13.8%) | -$19.5 M(-1359.4%) | -$1.3 M(-117.9%) | $7.5 M(-63.1%) | $20.2 M(-32.0%) | $29.7 M(-38.0%) | $48.0 M(-15.7%) | $56.9 M(+5.0%) | $54.2 M(+53.1%) | $35.4 M(-2.3%) | $36.2 M(+141.9%) | $15.0 M(-7.7%) | $16.2 M(-13.9%) | $18.8 M(+200.6%) | $6.3 M(-13.0%) | $7.2 M(+1.9%) | $7.1 M(-40.0%) | $11.8 M(-46.4%) | $22.0 M(-1.3%) | $22.3 M(-22.8%) | $28.9 M(+92.1%) | $15.0 M(-24.1%) | $19.8 M(-20.2%) | $24.8 M(-14.1%) | $28.9 M | |
Working Capital | -$12.6 M(+20.1%) | -$15.7 M(-53.6%) | -$10.3 M(+21.4%) | -$13.0 M(+31.5%) | -$19.0 M(+18.2%) | -$23.3 M(-4.9%) | -$22.2 M(-13.8%) | -$19.5 M(-1359.4%) | -$1.3 M(-117.9%) | $7.5 M(-63.1%) | $20.2 M(-32.0%) | $29.7 M(-38.0%) | $48.0 M(-15.7%) | $56.9 M(+5.0%) | $54.2 M(+53.1%) | $35.4 M(-2.3%) | $36.2 M(+141.9%) | $15.0 M(-7.7%) | $16.2 M(-13.9%) | $18.8 M(+200.6%) | $6.3 M(-13.0%) | $7.2 M(+1.9%) | $7.1 M(-40.0%) | $11.8 M(-46.4%) | $22.0 M(-1.3%) | $22.3 M(-22.8%) | $28.9 M(+92.1%) | $15.0 M(-24.1%) | $19.8 M(-20.2%) | $24.8 M(-14.1%) | $28.9 M | |
Cash And Cash Equivalents | $4.7 M(-5.0%) | $5.0 M(-56.0%) | $11.2 M(+128.1%) | $4.9 M(+178.1%) | $1.8 M(-76.1%) | $7.4 M(+53.1%) | $4.8 M(-59.8%) | $12.1 M(-41.1%) | $20.5 M(-33.7%) | $30.9 M(-25.5%) | $41.5 M(-24.2%) | $54.7 M(-9.1%) | $60.2 M(-7.6%) | $65.1 M(+8.5%) | $60.0 M(+47.2%) | $40.8 M(-3.0%) | $42.0 M(+91.7%) | $21.9 M(+2.1%) | $21.5 M(-17.6%) | $26.1 M(+99.7%) | $13.1 M(-1.1%) | $13.2 M(-6.7%) | $14.1 M(-35.7%) | $22.0 M(-25.7%) | $29.6 M(+4.6%) | $28.3 M(-18.8%) | $34.9 M(+81.3%) | $19.2 M(-17.9%) | $23.4 M(-14.0%) | $27.2 M(-15.7%) | $32.3 M | |
Accounts Payable | $7.9 M(-27.2%) | $10.8 M(-9.1%) | $11.9 M(+81.5%) | $6.6 M(-17.4%) | $8.0 M(-1.3%) | $8.1 M(-43.0%) | $14.1 M(+22.6%) | $11.5 M(-11.6%) | $13.0 M(+3.7%) | $12.6 M(+27.6%) | $9.9 M(-38.9%) | $16.1 M(+106.6%) | $7.8 M(+53.8%) | $5.1 M(+44.0%) | $3.5 M(+2.6%) | $3.4 M(+39.4%) | $2.5 M(+6.3%) | $2.3 M(+0.3%) | $2.3 M(-24.9%) | $3.1 M(-17.4%) | $3.7 M(-3.7%) | $3.9 M(-12.9%) | $4.4 M(-54.4%) | $9.8 M(+20.1%) | $8.1 M(+35.6%) | $6.0 M(-14.5%) | $7.0 M(+92.0%) | $3.6 M(-31.8%) | $5.3 M(+40.2%) | $3.8 M(-3.5%) | $4.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.3(+11.5%) | 0.3(-51.9%) | 0.5(+86.2%) | 0.3(+190.0%) | 0.1(-61.5%) | 0.3(+23.8%) | 0.2(-48.8%) | 0.4(-56.4%) | 0.9(-27.7%) | 1.3(-31.2%) | 1.9(-11.7%) | 2.1(-54.4%) | 4.7(-34.4%) | 7.2(-15.6%) | 8.5(+43.6%) | 5.9(-11.1%) | 6.6(+125.8%) | 2.9(-11.4%) | 3.3(0%) | 3.3(+84.4%) | 1.8(-5.3%) | 1.9(+2.1%) | 1.9(-2.1%) | 1.9(-45.9%) | 3.5(-19.3%) | 4.3(-10.1%) | 4.8(+44.0%) | 3.4(-23.5%) | 4.4(-37.7%) | 7.0(-8.6%) | 7.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$341.7 M(-2.9%) | -$331.9 M(-2.0%) | -$325.3 M(-3.5%) | -$314.3 M(-6.5%) | -$295.2 M(-2.0%) | -$289.5 M(-6.0%) | -$273.0 M(-4.0%) | -$262.5 M(-8.7%) | -$241.5 M(-4.6%) | -$230.9 M(-6.5%) | -$216.7 M(-8.4%) | -$199.9 M(-17.5%) | -$170.1 M(-7.1%) | -$158.8 M(-6.1%) | -$149.7 M(-4.5%) | -$143.2 M(-7.7%) | -$133.0 M(-3.9%) | -$128.0 M(-3.8%) | -$123.4 M(-2.7%) | -$120.1 M(-7.9%) | -$111.3 M(-4.9%) | -$106.1 M(-4.7%) | -$101.3 M(-6.2%) | -$95.4 M(-13.9%) | -$83.8 M(-12.6%) | -$74.4 M(-9.8%) | -$67.8 M(-14.8%) | -$59.0 M(-11.1%) | -$53.1 M(-12.6%) | -$47.2 M(-15.8%) | -$40.7 M | |
PB Ratio | -8.3(-43.4%) | -5.8(+19.1%) | -7.1(-47.2%) | -4.8(-142.5%) | -2.0(-5.3%) | -1.9(-34.8%) | -1.4(+46.0%) | -2.6(+96.4%) | -72.3(-670.0%) | 12.7(+59.6%) | 8.0(-10.1%) | 8.8(+54.5%) | 5.7(+33.3%) | 4.3(-6.5%) | 4.6(-11.7%) | 5.2(+3.6%) | 5.0(-34.5%) | 7.7(+52.5%) | 5.0(+2.0%) | 4.9(-67.5%) | 15.2(-2.4%) | 15.5(+7.1%) | 14.5(+176.2%) | 5.3(-4.9%) | 5.5(+28.7%) | 4.3(-11.7%) | 4.9(-26.1%) | 6.6(-37.3%) | 10.5(+3.8%) | 10.1(-7.2%) | 10.9 |
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 | -$0.2(-27.8%) | -$0.2(+45.5%) | -$0.3(+70.0%) | -$1.1(-279.3%) | -$0.3(+72.4%) | -$1.1(-18.0%) | -$0.9(+61.5%) | -$2.3(-92.5%) | -$1.2(+25.9%) | -$1.6(+18.2%) | -$2.0(+48.6%) | -$3.9(-175.0%) | -$1.4(-16.7%) | -$1.2(-33.3%) | -$0.9(+47.1%) | -$1.7(-88.9%) | -$0.9(0%) | -$0.9(-50.0%) | -$0.6(+72.7%) | -$2.2(-46.7%) | -$1.5(0%) | -$1.5(+16.7%) | -$1.8(+52.6%) | -$3.8(-18.8%) | -$3.2(-39.1%) | -$2.3(+34.3%) | -$3.5(-34.6%) | -$2.6(0%) | -$2.6(+7.1%) | -$2.8(-40.0%) | -$2.0 | |
TTM EPS | -$1.8(+3.2%) | -$1.9(+31.4%) | -$2.8(+16.8%) | -$3.3(+26.6%) | -$4.5(+16.7%) | -$5.5(+9.5%) | -$6.0(+15.3%) | -$7.1(+17.8%) | -$8.7(+2.3%) | -$8.8(-5.0%) | -$8.4(-14.7%) | -$7.3(-41.4%) | -$5.2(-10.6%) | -$4.7(-6.8%) | -$4.4(-7.3%) | -$4.1(+10.9%) | -$4.6(+11.5%) | -$5.2(+10.3%) | -$5.8(+17.1%) | -$7.0(+18.6%) | -$8.6(+16.5%) | -$10.3(+7.2%) | -$11.1(+13.3%) | -$12.8(-10.3%) | -$11.6(-5.5%) | -$11.0(+4.3%) | -$11.5(-15.0%) | -$10.0(+7.5%) | -$10.8(-4.9%) | -$10.3(-6.0%) | -$9.7 | |
Revenue | - | $41.0 K | - | $6000.0(-80.7%) | $31.0 K(0%) | $31.0 K(-11.4%) | $35.0 K(-52.7%) | $74.0 K(+54.2%) | $48.0 K(+166.7%) | $18.0 K(-65.4%) | $52.0 K(+225.0%) | $16.0 K(-44.8%) | $29.0 K(-81.3%) | $155.0 K(+127.9%) | $68.0 K(+151.8%) | $27.0 K(-3.6%) | $28.0 K(-33.3%) | $42.0 K(-95.7%) | $972.0 K(+3788.0%) | $25.0 K(-91.1%) | $280.0 K(-73.4%) | $1.1 M(+198.6%) | $352.0 K(-88.4%) | $3.0 M(+60520.0%) | $5000.0(-96.1%) | $127.0 K(-63.0%) | $343.0 K(+3.3%) | $332.0 K(-4.9%) | $349.0 K(-0.6%) | $351.0 K(-49.4%) | $693.0 K | |
TTM Revenue | - | $78.0 K | - | $103.0 K(-39.8%) | $171.0 K(-9.0%) | $188.0 K(+7.4%) | $175.0 K(-8.8%) | $192.0 K(+43.3%) | $134.0 K(+16.5%) | $115.0 K(-54.4%) | $252.0 K(-6.0%) | $268.0 K(-3.9%) | $279.0 K(+0.4%) | $278.0 K(+68.5%) | $165.0 K(-84.6%) | $1.1 M(+0.2%) | $1.1 M(-19.1%) | $1.3 M(-43.3%) | $2.3 M(+36.3%) | $1.7 M(-63.8%) | $4.7 M(+6.2%) | $4.4 M(+26.3%) | $3.5 M(+0.3%) | $3.5 M(+334.4%) | $807.0 K(-29.9%) | $1.2 M(-16.3%) | $1.4 M(-20.3%) | $1.7 M(-8.8%) | $1.9 M(-9.4%) | $2.1 M(-30.1%) | $3.0 M | |
Total Expenses | $9.7 M(+44.8%) | $6.7 M(-38.7%) | $10.9 M(+7.6%) | $10.2 M(+31.6%) | $7.7 M(-52.4%) | $16.2 M(-10.4%) | $18.1 M(+8.4%) | $16.7 M(+56.1%) | $10.7 M(-24.5%) | $14.2 M(-16.1%) | $16.9 M(-43.2%) | $29.8 M(+163.4%) | $11.3 M(+21.4%) | $9.3 M(+41.4%) | $6.6 M(-35.9%) | $10.3 M(+106.5%) | $5.0 M(+5.4%) | $4.7 M(+9.3%) | $4.3 M(-51.4%) | $8.9 M(+61.1%) | $5.5 M(-6.2%) | $5.9 M(-6.5%) | $6.3 M(-57.9%) | $14.9 M(+58.9%) | $9.4 M(+38.0%) | $6.8 M(-25.4%) | $9.1 M(+45.5%) | $6.3 M(-0.4%) | $6.3 M(-7.7%) | $6.8 M(+33.6%) | $5.1 M | |
Operating Expenses | $9.7 M(+44.8%) | $6.7 M(-38.7%) | $10.9 M(+7.6%) | $10.2 M(+31.6%) | $7.7 M(-52.4%) | $16.2 M(-10.4%) | $18.1 M(+8.4%) | $16.7 M(+56.1%) | $10.7 M(-24.5%) | $14.2 M(-16.1%) | $16.9 M(-43.2%) | $29.8 M(+163.4%) | $11.3 M(+21.4%) | $9.3 M(+41.4%) | $6.6 M(-35.9%) | $10.3 M(+106.5%) | $5.0 M(+5.4%) | $4.7 M(+9.3%) | $4.3 M(-51.4%) | $8.9 M(+61.1%) | $5.5 M(-6.2%) | $5.9 M(-6.5%) | $6.3 M(-57.9%) | $14.9 M(+58.9%) | $9.4 M(+38.0%) | $6.8 M(-25.4%) | $9.1 M(+45.5%) | $6.3 M(-0.4%) | $6.3 M(-7.7%) | $6.8 M(+33.6%) | $5.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$9.7 M(-45.7%) | -$6.7 M(+39.0%) | -$10.9 M(-7.7%) | -$10.2 M(-32.0%) | -$7.7 M(+52.5%) | -$16.2 M(+10.4%) | -$18.1 M(-8.7%) | -$16.6 M(-56.1%) | -$10.7 M(+24.7%) | -$14.2 M(+16.0%) | -$16.9 M(+43.4%) | -$29.8 M(-164.0%) | -$11.3 M(-23.2%) | -$9.2 M(-40.5%) | -$6.5 M(+36.4%) | -$10.2 M(-107.2%) | -$4.9 M(-5.8%) | -$4.7 M(-39.9%) | -$3.3 M(+62.3%) | -$8.9 M(-69.2%) | -$5.2 M(-8.4%) | -$4.8 M(+18.6%) | -$5.9 M(+50.1%) | -$11.9 M(-26.7%) | -$9.4 M(-40.6%) | -$6.7 M(+24.0%) | -$8.8 M(-47.9%) | -$5.9 M(+0.2%) | -$6.0 M(+8.1%) | -$6.5 M(-46.6%) | -$4.4 M | |
TTM Operating Profit | -$37.5 M(-5.7%) | -$35.5 M(+21.1%) | -$45.0 M(+13.7%) | -$52.1 M(+11.1%) | -$58.6 M(+4.8%) | -$61.6 M(-3.4%) | -$59.6 M(-2.1%) | -$58.3 M(+18.4%) | -$71.5 M(+0.8%) | -$72.1 M(-7.5%) | -$67.1 M(-18.2%) | -$56.7 M(-52.5%) | -$37.2 M(-20.5%) | -$30.9 M(-17.0%) | -$26.4 M(-13.7%) | -$23.2 M(-6.3%) | -$21.8 M(+1.3%) | -$22.1 M(+0.7%) | -$22.3 M(+10.4%) | -$24.9 M(+10.9%) | -$27.9 M(+13.0%) | -$32.0 M(+5.5%) | -$33.9 M(+7.8%) | -$36.7 M(-19.3%) | -$30.8 M(-12.6%) | -$27.4 M(-0.8%) | -$27.1 M(-19.2%) | -$22.8 M(+9.5%) | -$25.2 M(-3.3%) | -$24.4 M(-4.5%) | -$23.3 M | |
Operating Margin | - | -16.3 K% | - | -169.5 K%(-582.3%) | -24.8 K%(+52.5%) | -52.2 K%(-1.1%) | -51.7 K%(-129.7%) | -22.5 K%(-1.2%) | -22.2 K%(+71.8%) | -78.7 K%(-142.7%) | -32.4 K%(+82.6%) | -186.1 K%(-378.4%) | -38.9 K%(-558.3%) | -5907.7%(+38.4%) | -9585.3%(+74.7%) | -37.9 K%(-114.8%) | -17.7 K%(-58.7%) | -11.1 K%(-3137.7%) | -343.7%(+99.0%) | -35.4 K%(-1795.3%) | -1869.3%(-307.0%) | -459.3%(+72.8%) | -1685.2%(-329.5%) | -392.4%(+99.8%) | -187.7 K%(-3470.4%) | -5258.3%(-105.3%) | -2560.6%(-43.1%) | -1788.9%(-4.9%) | -1704.9%(+7.5%) | -1843.9%(-189.5%) | -636.9% | |
Net Income | -$9.7 M(-45.8%) | -$6.7 M(+39.1%) | -$10.9 M(+42.8%) | -$19.1 M(-234.2%) | -$5.7 M(+65.3%) | -$16.5 M(-57.7%) | -$10.5 M(+50.2%) | -$21.0 M(-98.1%) | -$10.6 M(+25.0%) | -$14.1 M(+16.1%) | -$16.8 M(+43.4%) | -$29.8 M(-164.2%) | -$11.3 M(-23.2%) | -$9.1 M(-40.6%) | -$6.5 M(+36.4%) | -$10.2 M(-107.4%) | -$4.9 M(-6.1%) | -$4.6 M(-41.6%) | -$3.3 M(+62.8%) | -$8.8 M(-69.5%) | -$5.2 M(-8.6%) | -$4.8 M(+18.6%) | -$5.9 M(+49.3%) | -$11.6 M(-24.4%) | -$9.3 M(-40.7%) | -$6.6 M(+24.3%) | -$8.8 M(-48.1%) | -$5.9 M(+0.2%) | -$5.9 M(+8.1%) | -$6.4 M(-47.1%) | -$4.4 M | |
TTM Net Income | -$46.5 M(-9.4%) | -$42.5 M(+18.8%) | -$52.3 M(-0.9%) | -$51.8 M(+3.5%) | -$53.7 M(+8.3%) | -$58.6 M(-4.2%) | -$56.3 M(+10.2%) | -$62.6 M(+12.2%) | -$71.4 M(+0.9%) | -$72.0 M(-7.5%) | -$67.0 M(-18.3%) | -$56.7 M(-52.6%) | -$37.1 M(-20.6%) | -$30.8 M(-17.1%) | -$26.3 M(-14.0%) | -$23.1 M(-6.5%) | -$21.7 M(+1.3%) | -$22.0 M(+0.7%) | -$22.1 M(+10.6%) | -$24.7 M(+10.2%) | -$27.5 M(+13.1%) | -$31.6 M(+5.5%) | -$33.5 M(+7.9%) | -$36.4 M(-18.6%) | -$30.7 M(-12.5%) | -$27.3 M(-0.7%) | -$27.1 M(-19.3%) | -$22.7 M(+9.6%) | -$25.1 M(-3.3%) | -$24.3 M(-4.5%) | -$23.2 M | |
Net Margin | - | -16.3 K% | - | -318.8 K%(-1626.5%) | -18.5 K%(+65.3%) | -53.3 K%(-78.1%) | -29.9 K%(-5.3%) | -28.4 K%(-28.5%) | -22.1 K%(+71.9%) | -78.6 K%(-142.5%) | -32.4 K%(+82.6%) | -186.0 K%(-378.8%) | -38.8 K%(-558.5%) | -5899.4%(+38.3%) | -9566.2%(+74.7%) | -37.9 K%(-115.1%) | -17.6 K%(-59.2%) | -11.1 K%(-3176.4%) | -337.6%(+99.0%) | -35.3 K%(-1798.8%) | -1859.3%(-307.8%) | -455.9%(+72.8%) | -1673.3%(-336.5%) | -383.3%(+99.8%) | -186.9 K%(-3474.9%) | -5227.6%(-104.6%) | -2555.4%(-43.4%) | -1782.5%(-4.9%) | -1698.6%(+7.5%) | -1837.0%(-190.4%) | -632.5% | |
EBIT | -$9.7 M(-45.7%) | -$6.7 M(+39.0%) | -$10.9 M(-7.7%) | -$10.2 M(-32.0%) | -$7.7 M(+52.5%) | -$16.2 M(+10.4%) | -$18.1 M(-8.7%) | -$16.6 M(-56.1%) | -$10.7 M(+24.7%) | -$14.2 M(+16.0%) | -$16.9 M(+43.4%) | -$29.8 M(-164.0%) | -$11.3 M(-23.2%) | -$9.2 M(-40.5%) | -$6.5 M(+36.4%) | -$10.2 M(-107.2%) | -$4.9 M(-5.8%) | -$4.7 M(-39.9%) | -$3.3 M(+62.3%) | -$8.9 M(-69.2%) | -$5.2 M(-8.4%) | -$4.8 M(+18.6%) | -$5.9 M(+50.1%) | -$11.9 M(-26.7%) | -$9.4 M(-40.6%) | -$6.7 M(+24.0%) | -$8.8 M(-47.9%) | -$5.9 M(+0.2%) | -$6.0 M(+8.1%) | -$6.5 M(-46.6%) | -$4.4 M | |
TTM EBIT | -$37.5 M(-5.7%) | -$35.5 M(+21.1%) | -$45.0 M(+13.7%) | -$52.1 M(+11.1%) | -$58.6 M(+4.8%) | -$61.6 M(-3.4%) | -$59.6 M(-2.1%) | -$58.3 M(+18.4%) | -$71.5 M(+0.8%) | -$72.1 M(-7.5%) | -$67.1 M(-18.2%) | -$56.7 M(-52.5%) | -$37.2 M(-20.5%) | -$30.9 M(-17.0%) | -$26.4 M(-13.7%) | -$23.2 M(-6.3%) | -$21.8 M(+1.3%) | -$22.1 M(+0.7%) | -$22.3 M(+10.4%) | -$24.9 M(+10.9%) | -$27.9 M(+13.0%) | -$32.0 M(+5.5%) | -$33.9 M(+7.8%) | -$36.7 M(-19.3%) | -$30.8 M(-12.6%) | -$27.4 M(-0.8%) | -$27.1 M(-19.2%) | -$22.8 M(+9.5%) | -$25.2 M(-3.4%) | -$24.3 M(-4.6%) | -$23.3 M | |
EBITDA | -$9.7 M(-45.7%) | -$6.7 M(+39.0%) | -$10.9 M(-7.7%) | -$10.2 M(-32.0%) | -$7.7 M(+52.5%) | -$16.2 M(+10.4%) | -$18.1 M(-8.7%) | -$16.6 M(-56.1%) | -$10.7 M(+24.7%) | -$14.2 M(+16.0%) | -$16.9 M(+43.4%) | -$29.8 M(-164.0%) | -$11.3 M(-23.2%) | -$9.2 M(-40.5%) | -$6.5 M(+36.4%) | -$10.2 M(-107.2%) | -$4.9 M(-5.8%) | -$4.7 M(-39.9%) | -$3.3 M(+62.3%) | -$8.9 M(-69.2%) | -$5.2 M(-8.4%) | -$4.8 M(+18.6%) | -$5.9 M(+50.1%) | -$11.9 M(-26.7%) | -$9.4 M(-40.6%) | -$6.7 M(+24.0%) | -$8.8 M(-47.9%) | -$5.9 M(+0.2%) | -$6.0 M(+8.1%) | -$6.5 M(-46.6%) | -$4.4 M | |
TTM EBITDA | -$37.5 M(-5.7%) | -$35.5 M(+21.1%) | -$45.0 M(+13.7%) | -$52.1 M(+11.1%) | -$58.6 M(+4.8%) | -$61.6 M(-3.4%) | -$59.6 M(-2.1%) | -$58.3 M(+18.4%) | -$71.5 M(+0.8%) | -$72.1 M(-7.5%) | -$67.1 M(-18.2%) | -$56.7 M(-52.5%) | -$37.2 M(-20.5%) | -$30.9 M(-17.0%) | -$26.4 M(-13.7%) | -$23.2 M(-6.3%) | -$21.8 M(+1.3%) | -$22.1 M(+0.7%) | -$22.3 M(+10.4%) | -$24.9 M(+10.9%) | -$27.9 M(+13.0%) | -$32.0 M(+5.5%) | -$33.9 M(+7.8%) | -$36.7 M(-19.3%) | -$30.8 M(-12.6%) | -$27.4 M(-0.8%) | -$27.1 M(-19.2%) | -$22.8 M(+9.5%) | -$25.2 M(-3.4%) | -$24.3 M(-4.6%) | -$23.3 M | |
Selling, General & Administrative Expenses | $3.4 M(+50.3%) | $2.2 M(-8.8%) | $2.5 M(+30.6%) | $1.9 M(-16.1%) | $2.2 M(-2.0%) | $2.3 M(-0.5%) | $2.3 M(-7.7%) | $2.5 M(+34.5%) | $1.8 M(-13.3%) | $2.1 M(-5.1%) | $2.2 M(+5.4%) | $2.1 M(+10.7%) | $1.9 M(-9.0%) | $2.1 M(-10.9%) | $2.4 M(+11.7%) | $2.1 M(-12.6%) | $2.4 M(+44.0%) | $1.7 M(+0.5%) | $1.7 M(-22.0%) | $2.2 M(+32.8%) | $1.6 M(-7.8%) | $1.8 M(+3.2%) | $1.7 M(+13.4%) | $1.5 M(-2.7%) | $1.5 M(+14.2%) | $1.4 M(-38.4%) | $2.2 M(+61.9%) | $1.4 M(+0.8%) | $1.3 M(+2.0%) | $1.3 M(-6.1%) | $1.4 M | |
TTM SGA | $9.9 M(+12.8%) | $8.8 M(-0.5%) | $8.8 M(+1.8%) | $8.7 M(-6.5%) | $9.3 M(+4.4%) | $8.9 M(+1.7%) | $8.7 M(+0.6%) | $8.7 M(+4.2%) | $8.3 M(-0.9%) | $8.4 M(+0.2%) | $8.4 M(-1.5%) | $8.5 M(+0.1%) | $8.5 M(-5.6%) | $9.0 M(+5.0%) | $8.6 M(+8.8%) | $7.9 M(-0.3%) | $7.9 M(+11.3%) | $7.1 M(-1.0%) | $7.2 M(-0.3%) | $7.2 M(+9.9%) | $6.6 M(+1.2%) | $6.5 M(+6.7%) | $6.1 M(-7.5%) | $6.6 M(+2.3%) | $6.4 M(+3.2%) | $6.2 M(+0.6%) | $6.2 M(+14.6%) | $5.4 M(+5.1%) | $5.2 M(+7.8%) | $4.8 M(+2.0%) | $4.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 1166.8 | - | 614.1(+175.7%) | 222.7(-5.5%) | 235.7(+31.9%) | 178.7(-32.5%) | 265.0(-63.2%) | 720.6(-12.5%) | 823.2(+29.1%) | 637.8(-35.0%) | 981.4(-0.3%) | 984.3(+12.1%) | 878.0(-41.7%) | 1506.5(+775.4%) | 172.1(+0.9%) | 170.5(+95.9%) | 87.0(+148.5%) | 35.0(-35.6%) | 54.4(+169.7%) | 20.2(-20.1%) | 25.2(-13.6%) | 29.2(+65.1%) | 17.7(-88.3%) | 150.6(+81.2%) | 83.1(-18.7%) | 102.2(+78.2%) | 57.4(-47.8%) | 110.0(-8.6%) | 120.4(+14.0%) | 105.6 |
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 | -$11.2 M(-79.7%) | -$6.2 M(+3.6%) | -$6.5 M(+5.3%) | -$6.8 M(+53.7%) | -$14.8 M(-23.2%) | -$12.0 M(+14.7%) | -$14.0 M(+8.3%) | -$15.3 M(-34.0%) | -$11.4 M(-1.7%) | -$11.2 M(+42.7%) | -$19.6 M(-106.9%) | -$9.5 M(-46.6%) | -$6.5 M(-13.2%) | -$5.7 M(-22.6%) | -$4.7 M(+5.6%) | -$4.9 M(-0.4%) | -$4.9 M(-127.5%) | -$2.2 M(+52.4%) | -$4.5 M(+4.0%) | -$4.7 M(-35.7%) | -$3.5 M(+29.6%) | -$5.0 M(+39.6%) | -$8.2 M(-7.9%) | -$7.6 M(-17.7%) | -$6.5 M(+1.1%) | -$6.5 M(-25.4%) | -$5.2 M(-24.2%) | -$4.2 M(-10.1%) | -$3.8 M(+18.5%) | -$4.7 M(-67.6%) | -$2.8 M | |
TTM CFO | -$30.8 M(+10.3%) | -$34.3 M(+14.3%) | -$40.0 M(+15.9%) | -$47.6 M(+15.1%) | -$56.1 M(-6.3%) | -$52.7 M(-1.4%) | -$52.0 M(+9.7%) | -$57.6 M(-11.3%) | -$51.7 M(-10.6%) | -$46.8 M(-13.4%) | -$41.3 M(-56.8%) | -$26.3 M(-20.9%) | -$21.8 M(-7.7%) | -$20.2 M(-21.3%) | -$16.7 M(-0.7%) | -$16.6 M(-1.3%) | -$16.3 M(-9.6%) | -$14.9 M(+15.8%) | -$17.7 M(+17.1%) | -$21.4 M(+11.9%) | -$24.2 M(+10.9%) | -$27.2 M(+5.5%) | -$28.8 M(-11.6%) | -$25.8 M(-15.2%) | -$22.4 M(-13.4%) | -$19.7 M(-10.4%) | -$17.9 M(-15.7%) | -$15.5 M(-0.2%) | -$15.4 M(-14.2%) | -$13.5 M(-28.7%) | -$10.5 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$400.0 K | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$400.0 K(+20.0%) | -$500.0 K(+66.7%) | -$1.5 M | - | |
Cash From Financing | $11.0 M(+22024.0%) | -$50.0 K(-100.4%) | $12.8 M(+28.0%) | $10.0 M(+9.8%) | $9.1 M(-37.5%) | $14.6 M(+113.7%) | $6.8 M(-1.2%) | $6.9 M(+583.5%) | $1.0 M(+57.0%) | $642.0 K(-89.9%) | $6.3 M(+58.3%) | $4.0 M(+160.1%) | $1.5 M(-85.7%) | $10.8 M(-54.9%) | $23.9 M(+550.5%) | $3.7 M(-85.3%) | $25.0 M(+860.9%) | $2.6 M(+4750.0%) | -$56.0 K(-100.3%) | $17.7 M(+431.2%) | $3.3 M(-16.8%) | $4.0 M(+1030.4%) | $355.0 K(+100.0%) | $0.0(-100.0%) | $7.8 M(+27807.1%) | -$28.0 K(-100.1%) | $20.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | $33.7 M(+5.8%) | $31.8 M(-31.4%) | $46.4 M(+14.8%) | $40.5 M(+8.3%) | $37.4 M(+27.7%) | $29.3 M(+90.6%) | $15.3 M(+3.1%) | $14.9 M(+24.0%) | $12.0 M(-4.3%) | $12.5 M(-44.8%) | $22.7 M(-43.6%) | $40.3 M(+0.8%) | $39.9 M(-37.0%) | $63.4 M(+14.8%) | $55.2 M(+76.7%) | $31.2 M(-31.1%) | $45.3 M(+91.7%) | $23.6 M(-5.6%) | $25.0 M(-1.6%) | $25.5 M(+230.2%) | $7.7 M(-36.4%) | $12.1 M(+50.0%) | $8.1 M(-71.7%) | $28.6 M(0%) | $28.6 M(+37.3%) | $20.8 M(-0.1%) | $20.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$11.2 M(-79.7%) | -$6.2 M(+3.6%) | -$6.5 M(+5.3%) | -$6.8 M(+53.7%) | -$14.8 M(-23.2%) | -$12.0 M(+14.7%) | -$14.0 M(+8.3%) | -$15.3 M(-34.0%) | -$11.4 M(-1.7%) | -$11.2 M(+42.7%) | -$19.6 M(-106.9%) | -$9.5 M(-46.6%) | -$6.5 M(-13.2%) | -$5.7 M(-22.6%) | -$4.7 M(+5.6%) | -$4.9 M(-0.4%) | -$4.9 M(-127.5%) | -$2.2 M(+52.4%) | -$4.5 M(+4.0%) | -$4.7 M(-35.7%) | -$3.5 M(+29.6%) | -$5.0 M(+39.6%) | -$8.2 M(-7.9%) | -$7.6 M(-17.7%) | -$6.5 M(+1.1%) | -$6.5 M(-25.4%) | -$5.2 M(-24.2%) | -$4.2 M(-10.1%) | -$3.8 M(+25.0%) | -$5.1 M(-82.0%) | -$2.8 M | |
TTM FCF | -$30.8 M(+10.3%) | -$34.3 M(+14.3%) | -$40.0 M(+15.9%) | -$47.6 M(+15.1%) | -$56.1 M(-6.3%) | -$52.7 M(-1.4%) | -$52.0 M(+9.7%) | -$57.6 M(-11.3%) | -$51.7 M(-10.6%) | -$46.8 M(-13.4%) | -$41.3 M(-56.8%) | -$26.3 M(-20.9%) | -$21.8 M(-7.7%) | -$20.2 M(-21.3%) | -$16.7 M(-0.7%) | -$16.6 M(-1.3%) | -$16.3 M(-9.6%) | -$14.9 M(+15.8%) | -$17.7 M(+17.1%) | -$21.4 M(+11.9%) | -$24.2 M(+10.9%) | -$27.2 M(+5.5%) | -$28.8 M(-11.6%) | -$25.8 M(-15.2%) | -$22.4 M(-13.4%) | -$19.7 M(-8.0%) | -$18.3 M(-15.3%) | -$15.9 M(+0.5%) | -$15.9 M(-6.1%) | -$15.0 M(-9.9%) | -$13.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $400.0 K | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $400.0 K(-20.0%) | $500.0 K(-66.7%) | $1.5 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |