Balance sheets
| 01 Sept 2024 | 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $28.8 M(-2.1%) | $29.5 M(-3.3%) | $30.5 M(+1.2%) | $30.1 M(-4.3%) | $31.5 M(-20.9%) | $39.8 M(-0.5%) | $40.0 M(+21.0%) | $33.0 M(-1.5%) | $33.6 M(+0.3%) | $33.4 M | - | $30.8 M | - | - | |
Current Assets | $9.3 M(-0.4%) | $9.4 M(-4.3%) | $9.8 M(+3.0%) | $9.5 M(-5.9%) | $10.1 M(-7.7%) | $10.9 M(-4.3%) | $11.4 M(+7.1%) | $10.7 M(+0.3%) | $10.6 M(+6.4%) | $10.0 M | - | $8.2 M | - | - | |
Non Current Assets | $19.5 M(-2.9%) | $20.1 M(-2.8%) | $20.7 M(+0.4%) | $20.6 M(-3.5%) | $21.4 M(-25.9%) | $28.8 M(+1.0%) | $28.6 M(+27.6%) | $22.4 M(-2.4%) | $22.9 M(-2.3%) | $23.5 M | - | $22.5 M | - | - | |
Total Liabilities | $16.8 M(-3.3%) | $17.4 M(-1.4%) | $17.6 M(+2.8%) | $17.2 M(-3.0%) | $17.7 M(-0.2%) | $17.7 M(+3.7%) | $17.1 M(+10.2%) | $15.5 M(-5.4%) | $16.4 M(+14.5%) | $14.3 M | - | $15.4 M | - | - | |
Current Liabilities | $8.4 M(-0.3%) | $8.4 M(+2.2%) | $8.3 M(+3.4%) | $8.0 M(-52.4%) | $16.8 M(+89.4%) | $8.8 M(-5.8%) | $9.4 M(+21.0%) | $7.8 M(-11.5%) | $8.8 M(+40.3%) | $6.2 M | - | $5.1 M | - | - | |
Long Term Liabilities | $8.4 M(-6.0%) | $9.0 M(-4.6%) | $9.4 M(+2.3%) | $9.2 M(+893.4%) | $924.3 K(-89.6%) | $8.9 M(+15.2%) | $7.7 M(-0.7%) | $7.8 M(+1.7%) | $7.6 M(-5.5%) | $8.1 M | - | $10.3 M | - | - | |
Shareholders Equity | $12.0 M(-0.5%) | $12.1 M(-5.8%) | $12.8 M(-0.9%) | $12.9 M(-6.0%) | $13.8 M(-37.5%) | $22.1 M(-3.7%) | $22.9 M(+30.6%) | $17.5 M(+2.2%) | $17.2 M(-10.3%) | $19.1 M | - | $15.3 M | - | - | |
Book Value | $12.0 M(-0.5%) | $12.1 M(-5.8%) | $12.8 M(-0.9%) | $12.9 M(-6.0%) | $13.8 M(-37.5%) | $22.1 M(-3.7%) | $22.9 M(+30.6%) | $17.5 M(+2.2%) | $17.2 M(-10.3%) | $19.1 M | - | $15.3 M | - | - | |
Working Capital | $928.2 K(-0.8%) | $935.2 K(-39.0%) | $1.5 M(+1.0%) | $1.5 M(+122.8%) | -$6.7 M(-420.2%) | $2.1 M(+2.2%) | $2.0 M(-29.9%) | $2.9 M(+56.1%) | $1.9 M(-50.3%) | $3.7 M | - | $3.1 M | - | - | |
Cash And Cash Equivalents | $2.7 M(+13.7%) | $2.4 M(+7.2%) | $2.3 M(+22.9%) | $1.8 M(+37.0%) | $1.3 M(-55.3%) | $3.0 M(+31.6%) | $2.3 M(-51.1%) | $4.6 M(+150.4%) | $1.9 M(-9.9%) | $2.1 M | - | $2.0 M | - | - | |
Accounts Payable | $1.0 M(-1.6%) | $1.0 M(+20.7%) | $845.3 K(+7.7%) | $785.0 K(-20.8%) | $991.4 K(-7.9%) | $1.1 M(-37.2%) | $1.7 M(+6.1%) | $1.6 M(-1.6%) | $1.6 M(+84.8%) | $890.1 K | - | $1.4 M | - | - | |
Accounts Receivable | $5.6 M(-11.8%) | $6.4 M(-8.3%) | $6.9 M(+0.8%) | $6.9 M(-11.9%) | $7.8 M(+18.3%) | $6.6 M(-19.9%) | $8.2 M(+58.8%) | $5.2 M(-38.6%) | $8.5 M(+27.5%) | $6.6 M | - | $5.4 M | - | - | |
Short Term Debt | $3.1 M(+1.4%) | $3.1 M(-1.9%) | $3.1 M(+0.4%) | $3.1 M(-71.5%) | $11.0 M(+285.9%) | $2.8 M(+10.1%) | $2.6 M(+9.5%) | $2.4 M(+2.0%) | $2.3 M(+54.1%) | $1.5 M | - | $1.4 M | - | - | |
Long Term Debt | $8.3 M(-5.4%) | $8.7 M(-4.1%) | $9.1 M(+3.1%) | $8.8 M(+855.9%) | $924.3 K(-89.6%) | $8.9 M(+15.2%) | $7.7 M(-0.7%) | $7.8 M(+1.7%) | $7.6 M(-5.5%) | $8.1 M | - | $10.3 M | - | - | |
Total Debt | $11.4 M(-3.7%) | $11.8 M(-3.5%) | $12.2 M(+2.4%) | $12.0 M(+0.7%) | $11.9 M(+1.4%) | $11.7 M(+13.9%) | $10.3 M(+1.7%) | $10.1 M(+1.8%) | $9.9 M(+3.9%) | $9.6 M(+100.0%) | $0.0(-100.0%) | $11.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.8(-3.4%) | 0.9(+3.5%) | 0.8(-3.4%) | 0.9(+8.6%) | 0.8(+65.3%) | 0.5(+8.9%) | 0.5(-21.1%) | 0.6(-1.7%) | 0.6(+16.0%) | 0.5 | - | 0.8 | - | - | |
Current Ratio | 1.1(0%) | 1.1(-6.7%) | 1.2(0%) | 1.2(+98.3%) | 0.6(-51.6%) | 1.2(+1.6%) | 1.2(-10.9%) | 1.4(+13.2%) | 1.2(-24.4%) | 1.6 | - | 1.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$51.3 M(-2.6%) | -$50.0 M(-3.9%) | -$48.1 M(-9.4%) | -$44.0 M(-5.3%) | -$41.8 M(-28.2%) | -$32.6 M(-7.0%) | -$30.4 M(-16.7%) | -$26.1 M(-28.0%) | -$20.4 M(-18.2%) | -$17.2 M | - | -$11.1 M | - | - | |
PB Ratio | 0.8(-13.4%) | 1.0(-15.7%) | 1.1(+4.5%) | 1.1(+39.2%) | 0.8(-26.2%) | 1.1(-52.4%) | 2.3(-25.0%) | 3.0 | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+33.3%) | -$0.0(+62.5%) | -$0.1(-100.0%) | -$0.0(+79.0%) | -$0.2(-375.0%) | -$0.0(+60.0%) | -$0.1(+37.5%) | -$0.2(-33.3%) | -$0.1(+40.0%) | -$0.2(-185.7%) | -$0.1(-133.3%) | -$0.0(+88.5%) | -$0.3(-470.2%) | -$0.0 | |
TTM EPS | -$0.2(+50.0%) | -$0.3(+2.9%) | -$0.3(+5.4%) | -$0.4(+24.5%) | -$0.5(-16.7%) | -$0.4(+27.6%) | -$0.6(-5.5%) | -$0.6(-30.9%) | -$0.4(+25.0%) | -$0.6(-38.1%) | -$0.4(-20.9%) | -$0.3(-9.8%) | -$0.3(-570.2%) | -$0.0 | |
Revenue | $11.6 M(+0.8%) | $11.5 M(+1.6%) | $11.3 M(+2.2%) | $11.1 M(-5.5%) | $11.7 M(-5.9%) | $12.5 M(+25.6%) | $9.9 M(-0.9%) | $10.0 M(-9.9%) | $11.1 M(+0.6%) | $11.1 M(+10.7%) | $10.0 M(+5.4%) | $9.5 M(+28.5%) | $7.4 M(+76.2%) | $4.2 M | |
TTM Revenue | $45.6 M(-0.3%) | $45.7 M(-2.0%) | $46.6 M(+3.1%) | $45.2 M(+2.4%) | $44.2 M(+1.4%) | $43.6 M(+3.4%) | $42.1 M(-0.1%) | $42.2 M(+1.3%) | $41.6 M(+9.9%) | $37.9 M(+22.1%) | $31.0 M(+47.5%) | $21.0 M(+82.0%) | $11.6 M(+176.2%) | $4.2 M | |
Total Expenses | $13.0 M(-0.8%) | $13.1 M(-6.5%) | $14.0 M(+9.6%) | $12.8 M(-4.6%) | $13.4 M(-6.2%) | $14.3 M(-2.3%) | $14.6 M(-0.1%) | $14.6 M(+18.9%) | $12.3 M(-10.8%) | $13.8 M(+27.3%) | $10.8 M(-6.0%) | $11.5 M(-3.7%) | $12.0 M(+153.3%) | $4.7 M | |
Operating Expenses | $6.3 M(+1.6%) | $6.2 M(-13.1%) | $7.2 M(+14.5%) | $6.3 M(-3.3%) | $6.5 M(-7.6%) | $7.0 M(-19.5%) | $8.7 M(-0.3%) | $8.7 M(+49.9%) | $5.8 M(-21.5%) | $7.4 M(+48.9%) | $5.0 M(-22.8%) | $6.5 M(-15.7%) | $7.7 M(+226.7%) | $2.3 M | |
Cost Of Goods Sold | $6.7 M(-2.9%) | $6.8 M(+0.4%) | $6.8 M(+4.9%) | $6.5 M(-5.8%) | $6.9 M(-5.0%) | $7.3 M(+23.1%) | $5.9 M(+0.1%) | $5.9 M(-9.0%) | $6.5 M(+1.6%) | $6.4 M(+8.8%) | $5.9 M(+15.5%) | $5.1 M(+17.7%) | $4.3 M(+80.9%) | $2.4 M | |
TTM Cost Of Goods Sold | $26.8 M(-0.9%) | $27.1 M(-1.5%) | $27.5 M(+3.5%) | $26.6 M(+2.3%) | $26.0 M(+1.7%) | $25.5 M(+3.6%) | $24.6 M(+0.2%) | $24.6 M(+3.5%) | $23.8 M(+10.0%) | $21.6 M(+22.6%) | $17.6 M(+49.8%) | $11.8 M(+75.8%) | $6.7 M(+180.9%) | $2.4 M | |
Gross Profit | $5.0 M(+6.1%) | $4.7 M(+3.5%) | $4.5 M(-1.6%) | $4.6 M(-5.2%) | $4.8 M(-7.2%) | $5.2 M(+29.1%) | $4.0 M(-2.2%) | $4.1 M(-11.1%) | $4.6 M(-0.8%) | $4.7 M(+13.3%) | $4.1 M(-6.2%) | $4.4 M(+43.7%) | $3.1 M(+70.0%) | $1.8 M | |
TTM Gross Profit | $18.7 M(+0.7%) | $18.6 M(-2.8%) | $19.2 M(+2.6%) | $18.7 M(+2.5%) | $18.2 M(+1.1%) | $18.0 M(+3.0%) | $17.5 M(-0.6%) | $17.6 M(-1.6%) | $17.9 M(+9.7%) | $16.3 M(+21.5%) | $13.4 M(+44.5%) | $9.3 M(+90.5%) | $4.9 M(+170.0%) | $1.8 M | |
Gross Margin | 42.7%(+5.3%) | 40.6%(+1.8%) | 39.8%(-3.7%) | 41.4%(+0.4%) | 41.2%(-1.4%) | 41.8%(+2.8%) | 40.6%(-1.4%) | 41.2%(-1.4%) | 41.8%(-1.4%) | 42.4%(+2.4%) | 41.4%(-11.0%) | 46.5%(+11.8%) | 41.6%(-3.5%) | 43.1% | |
Operating Profit | -$1.4 M(+11.9%) | -$1.6 M(+41.2%) | -$2.7 M(-58.1%) | -$1.7 M(-2.1%) | -$1.7 M(+8.7%) | -$1.8 M(+61.4%) | -$4.7 M(-1.5%) | -$4.6 M(-288.3%) | -$1.2 M(+56.7%) | -$2.7 M(-220.9%) | -$855.8 K(+58.4%) | -$2.1 M(+55.3%) | -$4.6 M(-748.9%) | -$541.9 K | |
TTM Operating Profit | -$7.3 M(+3.6%) | -$7.6 M(+3.1%) | -$7.8 M(+20.5%) | -$9.8 M(+22.9%) | -$12.8 M(-3.8%) | -$12.3 M(+7.1%) | -$13.2 M(-40.7%) | -$9.4 M(-37.4%) | -$6.8 M(+33.3%) | -$10.3 M(-27.4%) | -$8.1 M(-11.9%) | -$7.2 M(-40.0%) | -$5.1 M(-848.9%) | -$541.9 K | |
Operating Margin | -11.9%(+12.6%) | -13.6%(+42.2%) | -23.6%(-54.8%) | -15.2%(-8.1%) | -14.1%(+3.0%) | -14.5%(+69.2%) | -47.2%(-2.4%) | -46.1%(-330.9%) | -10.7%(+57.0%) | -24.8%(-189.8%) | -8.6%(+60.5%) | -21.7%(+65.2%) | -62.4%(-381.8%) | -12.9% | |
Net Income | -$1.3 M(+30.7%) | -$1.8 M(+55.1%) | -$4.1 M(-88.1%) | -$2.2 M(+76.2%) | -$9.2 M(-338.1%) | -$2.1 M(+51.5%) | -$4.3 M(+23.8%) | -$5.7 M(-82.2%) | -$3.1 M(+34.1%) | -$4.7 M(-238.5%) | -$1.4 M(-43.9%) | -$970.1 K(+80.3%) | -$4.9 M(-494.7%) | -$827.2 K | |
TTM Net Income | -$9.4 M(+45.6%) | -$17.3 M(+1.4%) | -$17.6 M(+1.2%) | -$17.8 M(+16.4%) | -$21.3 M(-40.0%) | -$15.2 M(+14.7%) | -$17.8 M(-19.6%) | -$14.9 M(-46.1%) | -$10.2 M(+15.0%) | -$12.0 M(-48.0%) | -$8.1 M(-20.8%) | -$6.7 M(-16.9%) | -$5.7 M(-594.7%) | -$827.2 K | |
Net Margin | -11.0%(+31.2%) | -16.0%(+55.8%) | -36.3%(-84.0%) | -19.7%(+74.8%) | -78.3%(-365.5%) | -16.8%(+61.3%) | -43.5%(+23.1%) | -56.6%(-102.0%) | -28.0%(+34.5%) | -42.7%(-205.9%) | -14.0%(-36.6%) | -10.2%(+84.7%) | -66.7%(-237.6%) | -19.8% | |
EBIT | -$1.4 M(+11.9%) | -$1.6 M(+41.2%) | -$2.7 M(+65.1%) | -$7.7 M(-362.8%) | -$1.7 M(+8.7%) | -$1.8 M(+61.4%) | -$4.7 M(+11.6%) | -$5.3 M(-346.0%) | -$1.2 M(+59.3%) | -$2.9 M(-241.1%) | -$855.8 K(+57.6%) | -$2.0 M(+56.1%) | -$4.6 M(-814.4%) | -$503.1 K | |
TTM EBIT | -$13.3 M(+2.0%) | -$13.6 M(+1.8%) | -$13.8 M(+12.8%) | -$15.8 M(-17.5%) | -$13.5 M(-3.6%) | -$13.0 M(+7.9%) | -$14.1 M(-37.3%) | -$10.3 M(-47.1%) | -$7.0 M(+32.8%) | -$10.4 M(-30.3%) | -$8.0 M(-12.0%) | -$7.1 M(-39.5%) | -$5.1 M(-914.4%) | -$503.1 K | |
EBITDA | -$826.6 K(+17.4%) | -$1.0 M(+51.7%) | -$2.1 M(+70.3%) | -$7.0 M(-614.0%) | -$979.4 K(+13.4%) | -$1.1 M(+72.9%) | -$4.2 M(+12.8%) | -$4.8 M(-610.7%) | -$674.3 K(+72.0%) | -$2.4 M(-558.8%) | -$365.0 K(+71.0%) | -$1.3 M(+70.2%) | -$4.2 M(-739.6%) | -$503.1 K | |
TTM EBITDA | -$10.9 M(+1.4%) | -$11.0 M(+1.2%) | -$11.2 M(+15.8%) | -$13.3 M(-19.9%) | -$11.1 M(-2.8%) | -$10.8 M(+10.6%) | -$12.0 M(-46.3%) | -$8.2 M(-75.2%) | -$4.7 M(+43.0%) | -$8.3 M(-29.9%) | -$6.4 M(-6.1%) | -$6.0 M(-26.6%) | -$4.7 M(-839.6%) | -$503.1 K | |
Selling, General & Administrative Expenses | $3.4 M(-3.5%) | $3.5 M(-17.0%) | $4.2 M(+15.6%) | $3.7 M(-1.9%) | $3.7 M(-11.9%) | $4.2 M(-29.8%) | $6.0 M(+52.9%) | $4.0 M(+19.9%) | $3.3 M(-5.6%) | $3.5 M(+22.9%) | $2.8 M(-31.5%) | $4.1 M(-37.9%) | $6.7 M(+255.0%) | $1.9 M | |
TTM SG&A | $14.8 M(-2.3%) | $15.2 M(-4.6%) | $15.9 M(-10.2%) | $17.7 M(-1.6%) | $18.0 M(+2.5%) | $17.5 M(+4.5%) | $16.8 M(+23.6%) | $13.6 M(-1.4%) | $13.8 M(-19.7%) | $17.2 M(+10.4%) | $15.6 M(+22.4%) | $12.7 M(+48.5%) | $8.6 M(+355.0%) | $1.9 M | |
Depreciation And Amortization | $556.5 K(-2.2%) | $569.0 K(-4.8%) | $598.0 K(-9.8%) | $663.0 K(-1.8%) | $674.9 K(-0.8%) | $680.4 K(+33.3%) | $510.6 K(-0.3%) | $512.1 K(-0.5%) | $514.9 K(+0.1%) | $514.6 K(+4.8%) | $490.8 K | - | - | - | |
TTM D&A | $2.4 M(-4.7%) | $2.5 M(-4.3%) | $2.6 M(+3.5%) | $2.5 M(+6.3%) | $2.4 M(+7.2%) | $2.2 M(+8.1%) | $2.1 M(+1.0%) | $2.0 M(+33.7%) | $1.5 M(+51.2%) | $1.0 M(+104.8%) | $490.8 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | $912.0 K | - | - | - | $600.6 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $912.0 K | - | - | - | $600.6 K | |
Income Tax | -$257.5 K(-313.7%) | $120.5 K(-10.0%) | $133.9 K(+210.8%) | -$120.8 K(-217.7%) | $102.6 K(+871.4%) | -$13.3 K(+98.9%) | -$1.2 M(-1373.1%) | -$83.2 K(-152.3%) | $159.0 K(-82.2%) | $893.4 K(+697.2%) | -$149.6 K(+91.5%) | -$1.8 M(-437.1%) | -$328.7 K(-18.9%) | -$276.5 K | |
TTM Income Tax | -$123.9 K(-152.5%) | $236.2 K(+130.7%) | $102.4 K(+108.2%) | -$1.3 M(-3.1%) | -$1.2 M(-4.8%) | -$1.2 M(-353.6%) | -$256.4 K(-131.3%) | $819.6 K(+195.0%) | -$862.8 K(+36.1%) | -$1.4 M(+46.4%) | -$2.5 M(-6.3%) | -$2.4 M(-291.7%) | -$605.2 K(-118.9%) | -$276.5 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-15.4%) | 0.3(-16.1%) | 0.3(-3.1%) | 0.3(+28.0%) | 0.3(-53.7%) | 0.5(-55.7%) | 1.2(-2.4%) | 1.3 | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $742.2 K(-0.8%) | $748.6 K(+3058.7%) | $23.7 K(-97.3%) | $871.0 K(+168.6%) | -$1.3 M(-325.7%) | $562.8 K(+123.2%) | -$2.4 M(-257.2%) | $1.5 M(+620.5%) | $214.4 K(+125.1%) | -$853.8 K(-1106.8%) | $84.8 K | - | - | - | |
TTM CFO | $2.4 M(+539.7%) | $372.9 K(+99.3%) | $187.1 K(+108.3%) | -$2.3 M(-42.4%) | -$1.6 M(-1402.1%) | -$105.9 K(+93.0%) | -$1.5 M(-253.8%) | $990.2 K(+278.5%) | -$554.6 K(+27.9%) | -$769.0 K(-1006.8%) | $84.8 K | - | - | - | |
Cash From Investing | $106.2 K(+294.9%) | -$54.5 K(-100.0%) | $0.0(-100.0%) | $2300.0(+114.8%) | -$15.5 K(-100.0%) | $0.0(+100.0%) | -$427.7 K(-13465.6%) | $3200.0(+126.9%) | -$11.9 K(+95.5%) | -$262.9 K(-288.9%) | -$67.6 K | - | - | - | |
TTM CFI | $54.0 K(+179.8%) | -$67.7 K(-412.9%) | -$13.2 K(+97.0%) | -$440.9 K(-0.2%) | -$440.0 K(-0.8%) | -$436.4 K(+37.6%) | -$699.3 K(-106.2%) | -$339.2 K(+0.9%) | -$342.4 K(-3.6%) | -$330.5 K(-388.9%) | -$67.6 K | - | - | - | |
Cash From Financing | -$517.3 K(+2.9%) | -$532.5 K(-234.6%) | $395.7 K(+204.6%) | -$378.4 K(-2.9%) | -$367.8 K(-335.9%) | $155.9 K(-67.9%) | $485.7 K(-60.8%) | $1.2 M(+404.7%) | -$406.8 K(-147.1%) | $864.7 K(+214.8%) | $274.7 K | - | - | - | |
TTM CFF | -$1.0 M(-16.9%) | -$883.0 K(-353.8%) | -$194.6 K(-86.0%) | -$104.6 K(-106.9%) | $1.5 M(+2.6%) | $1.5 M(-32.5%) | $2.2 M(+10.7%) | $2.0 M(+169.2%) | $732.6 K(-35.7%) | $1.1 M(+314.8%) | $274.7 K | - | - | - | |
Free Cash Flow | $738.9 K(-1.3%) | $748.6 K(+3058.7%) | $23.7 K(-97.3%) | $873.2 K(+168.7%) | -$1.3 M(-325.7%) | $562.8 K(+123.0%) | -$2.4 M(-258.2%) | $1.5 M(+664.4%) | $202.5 K(+123.4%) | -$866.7 K(-5138.9%) | $17.2 K | - | - | - | |
TTM FCF | $2.4 M(+535.7%) | $375.1 K(+98.2%) | $189.3 K(+108.3%) | -$2.3 M(-42.0%) | -$1.6 M(-1090.2%) | -$135.1 K(+91.4%) | -$1.6 M(-273.6%) | $901.0 K(+239.3%) | -$647.0 K(+23.8%) | -$849.5 K(-5038.9%) | $17.2 K | - | - | - | |
CAPEX | $3300.0 | - | - | -$2300.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $20.5 K(+740.6%) | -$3200.0(-126.9%) | $11.9 K(-7.8%) | $12.9 K(-80.9%) | $67.6 K | - | - | - | |
TTM CAPEX | $1000.0 | - | - | $18.2 K(+5.2%) | $17.3 K(-40.8%) | $29.2 K(-30.6%) | $42.1 K(-52.8%) | $89.2 K(-3.5%) | $92.4 K(+14.8%) | $80.5 K(+19.1%) | $67.6 K | - | - | - | |
Dividends Paid | $29.8 K(0%) | $29.8 K(0%) | $29.8 K(+1.7%) | $29.3 K(+2.1%) | $28.7 K(-3.7%) | $29.8 K(-1.6%) | $30.3 K(+0.7%) | $30.1 K(+0.7%) | $29.9 K(+1.0%) | $29.6 K(+171.6%) | $10.9 K | - | - | - | |
TTM Dividends Paid | $118.7 K(+0.9%) | $117.6 K(0%) | $117.6 K(-0.4%) | $118.1 K(-0.7%) | $118.9 K(-1.0%) | $120.1 K(+0.2%) | $119.9 K(+19.3%) | $100.5 K(+42.8%) | $70.4 K(+73.8%) | $40.5 K(+271.6%) | $10.9 K | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -2.3%(-44.7%) | -1.6%(-123.6%) | -0.7%(+46.3%) | -1.3%(-332.3%) | -0.3%(+78.2%) | -1.4%(-102.9%) | -0.7%(-32.1%) | -0.5%(+44.8%) | -1.0%(-52.4%) | -0.6%(+19.2%) | -0.8% | - | - | - |