Balance sheets
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.3 M(-12.7%) | $7.2 M(+8.6%) | $6.7 M(+6.0%) | $6.3 M(-6.6%) | $6.7 M(-29.6%) | $9.6 M(-34.0%) | $14.5 M(+34.2%) | $10.8 M(-49.8%) | $21.5 M(-15.7%) | $25.4 M(-15.5%) | $30.1 M(-8.8%) | $33.0 M(-30.1%) | $47.2 M(+38.0%) | $34.2 M(-4.1%) | $35.7 M(+541.0%) | $5.6 M(+55.4%) | $3.6 M(-5.3%) | $3.8 M(+86.9%) | $2.0 M(-18.0%) | $2.5 M(-54.0%) | $5.4 M | - | - | $370.6 K | - | |
Current Assets | $5.4 M(-11.4%) | $6.1 M(+12.4%) | $5.4 M(+8.2%) | $5.0 M(-5.8%) | $5.3 M(-34.6%) | $8.2 M(-39.9%) | $13.6 M(+36.7%) | $10.0 M(-34.1%) | $15.1 M(-20.1%) | $18.9 M(-19.3%) | $23.4 M(-11.1%) | $26.3 M(-14.4%) | $30.7 M(+78.3%) | $17.2 M(-8.1%) | $18.8 M(+448.7%) | $3.4 M(+94.1%) | $1.8 M(-17.1%) | $2.1 M(+14.3%) | $1.9 M(-18.3%) | $2.3 M(-57.3%) | $5.3 M | - | - | $208.6 K | - | |
Non Current Assets | $883.8 K(-19.8%) | $1.1 M(-8.4%) | $1.2 M(-3.1%) | $1.2 M(-9.5%) | $1.4 M(-0.3%) | $1.4 M(+60.3%) | $859.2 K(+3.9%) | $826.6 K(-87.0%) | $6.4 M(-2.9%) | $6.6 M(-2.4%) | $6.7 M(+0.1%) | $6.7 M(-59.3%) | $16.5 M(-2.9%) | $17.0 M(+0.3%) | $16.9 M(+688.0%) | $2.1 M(+18.0%) | $1.8 M(+10.0%) | $1.7 M(+914.2%) | $163.2 K(-13.5%) | $188.7 K(+531.1%) | $29.9 K | - | - | $162.0 K | - | |
Total Liabilities | $3.1 M(-66.3%) | $9.1 M(+69.0%) | $5.4 M(-9.4%) | $6.0 M(+55.8%) | $3.8 M(+29.8%) | $3.0 M(+2.9%) | $2.9 M(+8.3%) | $2.7 M(+43.4%) | $1.8 M(-6.5%) | $2.0 M(-70.0%) | $6.6 M(+16.8%) | $5.6 M(-62.1%) | $14.9 M(-62.3%) | $39.4 M(+11.3%) | $35.4 M(+1287.6%) | $2.6 M(+93.8%) | $1.3 M(+38.8%) | $948.0 K(+58.1%) | $599.5 K(-24.0%) | $788.8 K(-90.5%) | $8.3 M | - | - | $3.4 M | - | |
Current Liabilities | $2.8 M(-68.2%) | $8.8 M(+74.5%) | $5.1 M(-9.4%) | $5.6 M(+64.6%) | $3.4 M(+35.6%) | $2.5 M(-7.1%) | $2.7 M(+9.1%) | $2.5 M(+56.6%) | $1.6 M(-4.9%) | $1.7 M(-73.4%) | $6.2 M(+18.3%) | $5.3 M(-64.0%) | $14.7 M(-62.6%) | $39.2 M(+11.1%) | $35.3 M(+1329.1%) | $2.5 M(+99.5%) | $1.2 M(+41.1%) | $877.0 K(+62.8%) | $538.6 K(-24.9%) | $717.6 K(-91.3%) | $8.3 M | - | - | $3.4 M | - | |
Long Term Liabilities | $283.1 K(-12.1%) | $322.0 K(-9.8%) | $357.0 K(-9.6%) | $394.7 K(-11.5%) | $445.9 K(-1.9%) | $454.7 K(+153.5%) | $179.4 K(-2.5%) | $184.0 K(-32.5%) | $272.5 K(-14.6%) | $319.2 K(-8.3%) | $347.9 K(-4.7%) | $364.9 K(+83.5%) | $198.8 K(-11.2%) | $223.9 K(+93.0%) | $116.0 K(+41.0%) | $82.3 K(+4.0%) | $79.1 K(+11.6%) | $70.9 K(+16.4%) | $60.9 K(-14.6%) | $71.3 K(+100.0%) | $0.0 | - | - | $0.0 | - | |
Shareholders Equity | $3.2 M(+268.6%) | -$1.9 M(-254.1%) | $1.2 M(+304.2%) | $307.3 K(-89.4%) | $2.9 M(-56.2%) | $6.6 M(-43.1%) | $11.6 M(+42.6%) | $8.1 M(-58.5%) | $19.6 M(-16.4%) | $23.5 M(-0.2%) | $23.5 M(-14.1%) | $27.4 M(-15.4%) | $32.4 M(+723.9%) | -$5.2 M(-1816.9%) | $302.2 K(-90.0%) | $3.0 M(+33.1%) | $2.3 M(-20.0%) | $2.8 M(+99.0%) | $1.4 M(-15.1%) | $1.7 M(+157.1%) | -$2.9 M | - | - | -$3.0 M | - | |
Book Value | $3.2 M(+268.6%) | -$1.9 M(-254.1%) | $1.2 M(+304.2%) | $307.3 K(-89.4%) | $2.9 M(-56.2%) | $6.6 M(-43.1%) | $11.6 M(+42.6%) | $8.1 M(-58.5%) | $19.6 M(-16.4%) | $23.5 M(-0.2%) | $23.5 M(-14.1%) | $27.4 M(-15.4%) | $32.4 M(+723.9%) | -$5.2 M(-1816.9%) | $302.2 K(-90.0%) | $3.0 M(+33.1%) | $2.3 M(-20.0%) | $2.8 M(+99.0%) | $1.4 M(-15.1%) | $1.7 M(+157.1%) | -$2.9 M | - | - | -$3.0 M | - | |
Working Capital | $2.6 M(+197.5%) | -$2.7 M(-781.5%) | $395.4 K(+173.2%) | -$540.5 K(-127.5%) | $2.0 M(-65.5%) | $5.7 M(-48.0%) | $10.9 M(+45.8%) | $7.5 M(-44.6%) | $13.5 M(-21.5%) | $17.2 M(+0.4%) | $17.2 M(-18.5%) | $21.0 M(+30.9%) | $16.1 M(+173.3%) | -$21.9 M(-32.9%) | -$16.5 M(-1833.2%) | $952.3 K(+81.3%) | $525.3 K(-57.9%) | $1.2 M(-5.5%) | $1.3 M(-15.3%) | $1.6 M(+152.6%) | -$3.0 M | - | - | -$3.2 M | - | |
Cash And Cash Equivalents | $3.0 M(-23.4%) | $3.9 M(+20.3%) | $3.2 M(+37.7%) | $2.3 M(+29.0%) | $1.8 M(-64.4%) | $5.1 M(-48.7%) | $9.9 M(+69.9%) | $5.8 M(-32.1%) | $8.6 M(-31.9%) | $12.6 M(-19.7%) | $15.7 M(-13.4%) | $18.1 M(-17.4%) | $21.9 M(+57.3%) | $13.9 M(-16.5%) | $16.7 M(+973.6%) | $1.6 M(+220.5%) | $485.0 K(-55.7%) | $1.1 M(-18.7%) | $1.3 M(-27.6%) | $1.9 M(+744.6%) | $220.2 K | - | - | $74.7 K | - | |
Accounts Payable | $1.6 M(+69.4%) | $962.2 K(+12.1%) | $858.1 K(-9.6%) | $949.5 K(+25.6%) | $755.7 K(+189.4%) | $261.1 K(-75.8%) | $1.1 M(+95.0%) | $553.7 K(+36.5%) | $405.8 K(-8.8%) | $445.2 K(+33.6%) | $333.1 K(+17.0%) | $284.6 K(-61.1%) | $731.9 K(+11.7%) | $655.3 K(-36.5%) | $1.0 M(+61.8%) | $638.3 K(-1.0%) | $644.9 K(+19.4%) | $540.3 K(+34.3%) | $402.4 K(-23.6%) | $526.9 K(-74.6%) | $2.1 M | - | - | $1.2 M | - | |
Accounts Receivable | $632.2 K(-1.4%) | $641.3 K(+76.6%) | $363.1 K(-21.1%) | $460.2 K(-40.4%) | $772.5 K(+5.3%) | $734.0 K(-32.4%) | $1.1 M(+9.7%) | $990.1 K(-8.1%) | $1.1 M(+12.6%) | $957.1 K(-18.1%) | $1.2 M(+56.6%) | $746.1 K(+8.4%) | $688.1 K(+18.5%) | $580.5 K(-22.6%) | $750.2 K(+22.6%) | $611.9 K(+96.4%) | $311.6 K(+153.9%) | $122.7 K(+70.7%) | $71.9 K(-35.8%) | $111.9 K(+6.1%) | $105.5 K | - | - | $48.7 K | - | |
Short Term Debt | $155.4 K(-19.9%) | $194.0 K(-18.2%) | $237.1 K(-29.6%) | $337.0 K(+1.5%) | $332.1 K(-23.9%) | $436.1 K(+207.8%) | $141.7 K(-10.8%) | $158.8 K(+73.9%) | $91.3 K(-0.1%) | $91.4 K(-6.5%) | $97.7 K(+6.3%) | $91.9 K(+11.8%) | $82.2 K(-12.3%) | $93.7 K(-2.8%) | $96.4 K(-21.3%) | $122.5 K(-39.3%) | $201.7 K(+26.1%) | $159.9 K(+427.7%) | $30.3 K(-7.9%) | $32.9 K(-95.9%) | $800.5 K | - | - | $1.5 M | - | |
Long Term Debt | $232.3 K(-10.2%) | $258.8 K(-10.5%) | $289.3 K(-10.3%) | $322.6 K(-16.3%) | $385.5 K(-15.2%) | $454.7 K(+153.5%) | $179.4 K(-2.5%) | $184.0 K(-32.5%) | $272.5 K(-14.6%) | $319.2 K(-8.3%) | $347.9 K(-4.7%) | $364.9 K(+84.6%) | $197.7 K(-9.2%) | $217.6 K(+99.8%) | $108.9 K(+39.1%) | $78.3 K(-1.0%) | $79.1 K(+11.6%) | $70.9 K(+16.4%) | $60.9 K(-14.6%) | $71.3 K | - | - | - | $0.0 | - | |
Total Debt | $387.7 K(-14.4%) | $452.8 K(-14.0%) | $526.4 K(-20.2%) | $659.6 K(-8.1%) | $717.6 K(-19.4%) | $890.8 K(+177.4%) | $321.1 K(-6.3%) | $342.8 K(-5.8%) | $363.8 K(-11.4%) | $410.6 K(-7.8%) | $445.6 K(-2.5%) | $456.8 K(+63.2%) | $279.9 K(-10.1%) | $311.3 K(+51.6%) | $205.3 K(+2.2%) | $200.8 K(-28.5%) | $280.8 K(+21.7%) | $230.8 K(+153.1%) | $91.2 K(-12.5%) | $104.2 K(-87.0%) | $800.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+950.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.0(-103.5%) | 0.3(+866.7%) | 0.0(-50.0%) | 0.1(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.3 | - | - | -0.5 | - | |
Current Ratio | 1.9(+181.2%) | 0.7(-36.1%) | 1.1(+20.0%) | 0.9(-43.0%) | 1.6(-51.7%) | 3.3(-35.4%) | 5.1(+25.3%) | 4.0(-57.9%) | 9.6(-15.9%) | 11.4(+204.3%) | 3.8(-24.9%) | 5.0(+137.6%) | 2.1(+377.3%) | 0.4(-17.0%) | 0.5(-61.9%) | 1.4(-2.1%) | 1.4(-41.3%) | 2.4(-29.9%) | 3.5(+8.8%) | 3.2(+395.3%) | 0.6 | - | - | 0.1 | - | |
Quick Ratio | 1.5(+175.0%) | 0.6(-34.9%) | 0.9(+24.6%) | 0.7(-41.5%) | 1.2(-57.5%) | 2.8(-40.1%) | 4.6(+24.7%) | 3.7(-53.3%) | 8.0(-18.5%) | 9.8(+194.3%) | 3.3(-26.1%) | 4.5(+133.8%) | 1.9(+368.3%) | 0.4(-18.0%) | 0.5(-49.5%) | 1.0(+37.5%) | 0.7(-53.9%) | 1.6(-45.5%) | 2.9(-8.3%) | 3.1(+387.5%) | 0.6 | - | - | 0.1 | - | |
Inventory | $1.1 M(-2.9%) | $1.2 M(+6.5%) | $1.1 M(-10.3%) | $1.2 M(-11.2%) | $1.4 M(+9.2%) | $1.2 M(+9.2%) | $1.1 M(+46.1%) | $778.0 K(-69.7%) | $2.6 M(-5.4%) | $2.7 M(+0.6%) | $2.7 M(+1.4%) | $2.7 M(+4.3%) | $2.6 M(+102.2%) | $1.3 M(+15.6%) | $1.1 M(+12.8%) | $967.4 K(+11.0%) | $871.6 K(+15.0%) | $758.0 K(+138.4%) | $318.0 K(+754.8%) | $37.2 K(+11.4%) | $33.4 K | - | - | $44.9 K | - | |
Retained Earnings | -$83.4 M(-1.6%) | -$82.2 M(-5.3%) | -$78.0 M(+0.1%) | -$78.1 M(-6.8%) | -$73.1 M(-3.1%) | -$70.9 M(-10.2%) | -$64.4 M(-9.2%) | -$58.9 M(-27.1%) | -$46.4 M(-2.9%) | -$45.1 M(+3.9%) | -$46.9 M(-14.2%) | -$41.0 M(+19.6%) | -$51.0 M(+28.9%) | -$71.8 M(-11.4%) | -$64.4 M(-127.4%) | -$28.3 M(-16.2%) | -$24.4 M(-10.3%) | -$22.1 M(-7.3%) | -$20.6 M(+4.3%) | -$21.5 M(-7.6%) | -$20.0 M | - | - | -$12.9 M | - | |
PB Ratio | 2.9(+131.7%) | -9.2(-195.1%) | 9.7(-87.4%) | 76.9(+559.0%) | 11.7(+38.9%) | 8.4(+77.2%) | 4.7(+50.0%) | 3.2(+161.2%) | 1.2(-5.5%) | 1.3(-61.9%) | 3.4(+69.7%) | 2.0(-40.5%) | 3.3(+143.2%) | -7.7(-104.9%) | 156.4(+759.5%) | 18.2(+8.4%) | 16.8(+23.1%) | 13.6(-42.4%) | 23.7(+18.9%) | 19.9 | - | - | - | - | - |
Income statements
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+97.6%) | -$1.8(-228.5%) | -$0.6(+62.3%) | -$1.5(+36.7%) | -$2.3(+21.6%) | -$3.0(+19.5%) | -$3.7(+59.0%) | -$9.0(-194.4%) | -$3.1(-1666.2%) | $0.2(+105.2%) | -$3.7(-130.5%) | $12.3(-18.5%) | $15.1(+355.5%) | -$5.9(+86.1%) | -$42.4(-1200.4%) | -$3.3(-8.7%) | -$3.0(-232.9%) | -$0.9(+51.6%) | -$1.9(+42.1%) | -$3.2(+70.7%) | -$11.0(-2729.6%) | -$0.4(+15.3%) | -$0.5(+8.7%) | -$0.5(-365.8%) | -$0.1 | |
TTM EPS | -$3.9(+37.0%) | -$6.2(+15.6%) | -$7.3(+30.0%) | -$10.5(+41.9%) | -$18.0(+3.9%) | -$18.8(-20.3%) | -$15.6(+0.3%) | -$15.6(-375.2%) | $5.7(-76.2%) | $23.8(+34.4%) | $17.7(+184.7%) | -$20.9(+42.6%) | -$36.5(+33.1%) | -$54.6(-10.1%) | -$49.6(-449.1%) | -$9.0(-0.4%) | -$9.0(+47.1%) | -$17.0(-3.1%) | -$16.5(-9.3%) | -$15.1(-22.0%) | -$12.3(-747.2%) | -$1.5(-36.4%) | -$1.1(-75.2%) | -$0.6(-465.8%) | -$0.1 | |
Revenue | $1.4 M(+9.1%) | $1.3 M(+28.4%) | $985.8 K(+46.5%) | $673.1 K(-57.8%) | $1.6 M(+12.8%) | $1.4 M(+19.3%) | $1.2 M(+22.4%) | $967.5 K(-32.7%) | $1.4 M(-22.5%) | $1.9 M(+15.0%) | $1.6 M(+24.4%) | $1.3 M(-13.9%) | $1.5 M(-6.7%) | $1.6 M(+32.8%) | $1.2 M(+6.5%) | $1.1 M(+4.5%) | $1.1 M(+63.2%) | $668.4 K(+80.3%) | $370.7 K(-0.4%) | $372.3 K(+9.1%) | $341.3 K(+57.6%) | $216.5 K(+94.3%) | $111.4 K(-46.3%) | $207.3 K(+0.3%) | $206.7 K | |
TTM Revenue | $4.3 M(-4.7%) | $4.5 M(-3.1%) | $4.7 M(-4.1%) | $4.9 M(-5.7%) | $5.2 M(+3.1%) | $5.0 M(-8.1%) | $5.4 M(-7.3%) | $5.9 M(-5.3%) | $6.2 M(-1.1%) | $6.3 M(+4.0%) | $6.0 M(+7.1%) | $5.6 M(+2.9%) | $5.5 M(+8.2%) | $5.1 M(+23.0%) | $4.1 M(+25.8%) | $3.3 M(+30.7%) | $2.5 M(+42.8%) | $1.8 M(+34.7%) | $1.3 M(+24.9%) | $1.0 M(+18.8%) | $876.5 K(+18.1%) | $741.9 K(+41.2%) | $525.4 K(+26.9%) | $414.0 K(+100.3%) | $206.7 K | |
Total Expenses | $4.1 M(-1.4%) | $4.1 M(+21.9%) | $3.4 M(+12.2%) | $3.0 M(-46.5%) | $5.7 M(-12.1%) | $6.4 M(+1.7%) | $6.3 M(-16.7%) | $7.6 M(+20.1%) | $6.3 M(-5.3%) | $6.7 M(+14.3%) | $5.8 M(+9.6%) | $5.3 M(-26.5%) | $7.2 M(+93.8%) | $3.7 M(-18.9%) | $4.6 M(+41.6%) | $3.3 M(+9.5%) | $3.0 M(+43.1%) | $2.1 M(+62.6%) | $1.3 M(-44.2%) | $2.3 M(+301.1%) | $571.4 K(+43.4%) | $398.5 K(+30.9%) | $304.5 K(-33.4%) | $457.4 K(+46.8%) | $311.5 K | |
Operating Expenses | $3.0 M(-5.9%) | $3.2 M(+22.7%) | $2.6 M(+2.9%) | $2.5 M(-46.3%) | $4.7 M(-11.9%) | $5.4 M(-1.8%) | $5.5 M(+1.3%) | $5.4 M(+0.7%) | $5.4 M(-4.4%) | $5.6 M(+15.3%) | $4.9 M(+7.5%) | $4.5 M(-28.8%) | $6.4 M(+133.7%) | $2.7 M(-28.4%) | $3.8 M(+60.4%) | $2.4 M(+2.8%) | $2.3 M(+33.8%) | $1.7 M(+39.5%) | $1.2 M(-45.4%) | $2.3 M(+336.6%) | $517.6 K(+43.1%) | $361.8 K(+38.0%) | $262.2 K(-27.4%) | $361.4 K(+43.3%) | $252.2 K | |
Cost Of Goods Sold | $1.1 M(+13.9%) | $928.9 K(+19.4%) | $778.2 K(+61.1%) | $482.9 K(-47.9%) | $926.5 K(-13.0%) | $1.1 M(+24.4%) | $855.9 K(-61.0%) | $2.2 M(+129.3%) | $956.8 K(-9.9%) | $1.1 M(+9.5%) | $969.3 K(+21.1%) | $800.4 K(-10.3%) | $892.4 K(-12.6%) | $1.0 M(+26.2%) | $808.5 K(-8.8%) | $886.6 K(+32.3%) | $670.4 K(+87.7%) | $357.2 K(+700.9%) | $44.6 K(+38.9%) | $32.1 K(-40.3%) | $53.8 K(+46.6%) | $36.7 K(-13.2%) | $42.3 K(-56.0%) | $96.1 K(+62.1%) | $59.3 K | |
TTM Cost Of Goods Sold | $3.2 M(+4.2%) | $3.1 M(-4.2%) | $3.3 M(-2.3%) | $3.3 M(-33.9%) | $5.0 M(-0.6%) | $5.1 M(+0.1%) | $5.1 M(-2.2%) | $5.2 M(+36.8%) | $3.8 M(+1.7%) | $3.7 M(+1.1%) | $3.7 M(+4.6%) | $3.5 M(-2.4%) | $3.6 M(+6.6%) | $3.4 M(+24.4%) | $2.7 M(+39.0%) | $2.0 M(+77.4%) | $1.1 M(+126.4%) | $487.7 K(+191.7%) | $167.2 K(+1.4%) | $164.9 K(-28.0%) | $228.9 K(-2.4%) | $234.4 K(+18.6%) | $197.7 K(+27.2%) | $155.4 K(+162.1%) | $59.3 K | |
Gross Profit | $323.0 K(-4.2%) | $337.3 K(+62.5%) | $207.6 K(+9.2%) | $190.2 K(-71.5%) | $666.7 K(+92.0%) | $347.3 K(+6.0%) | $327.7 K(+126.7%) | -$1.2 M(-355.5%) | $480.1 K(-39.5%) | $793.2 K(+23.2%) | $644.0 K(+29.6%) | $497.0 K(-19.0%) | $613.8 K(+3.5%) | $593.3 K(+46.0%) | $406.3 K(+60.2%) | $253.6 K(-39.7%) | $420.5 K(+35.1%) | $311.2 K(-4.6%) | $326.1 K(-4.1%) | $340.2 K(+18.3%) | $287.6 K(+60.0%) | $179.8 K(+159.8%) | $69.2 K(-37.8%) | $111.2 K(-24.6%) | $147.4 K | |
TTM Gross Profit | $1.1 M(-24.5%) | $1.4 M(-0.7%) | $1.4 M(-7.8%) | $1.5 M(+1229.8%) | $115.2 K(+261.3%) | -$71.4 K(-119.1%) | $374.5 K(-45.8%) | $690.8 K(-71.4%) | $2.4 M(-5.3%) | $2.5 M(+8.5%) | $2.3 M(+11.3%) | $2.1 M(+13.0%) | $1.9 M(+11.6%) | $1.7 M(+20.3%) | $1.4 M(+6.1%) | $1.3 M(-6.2%) | $1.4 M(+10.5%) | $1.3 M(+11.6%) | $1.1 M(+29.3%) | $876.8 K(+35.4%) | $647.8 K(+27.6%) | $507.6 K(+54.9%) | $327.8 K(+26.8%) | $258.6 K(+75.4%) | $147.4 K | |
Gross Margin | 23.4%(-12.2%) | 26.6%(+26.5%) | 21.1%(-25.4%) | 28.3%(-32.5%) | 41.9%(+70.1%) | 24.6%(-11.2%) | 27.7%(+121.8%) | -126.8%(-479.4%) | 33.4%(-21.9%) | 42.8%(+7.1%) | 39.9%(+4.2%) | 38.3%(-6.0%) | 40.8%(+10.8%) | 36.8%(+9.9%) | 33.5%(+50.4%) | 22.2%(-42.3%) | 38.5%(-17.2%) | 46.5%(-47.1%) | 88.0%(-3.7%) | 91.4%(+8.4%) | 84.3%(+1.5%) | 83.0%(+33.8%) | 62.1%(+15.7%) | 53.7%(-24.8%) | 71.3% | |
Operating Profit | -$2.7 M(+6.1%) | -$2.9 M(-19.3%) | -$2.4 M(-2.4%) | -$2.4 M(+42.1%) | -$4.1 M(+19.1%) | -$5.0 M(+2.3%) | -$5.1 M(+22.4%) | -$6.6 M(-35.7%) | -$4.9 M(-1.3%) | -$4.8 M(-14.1%) | -$4.2 M(-4.8%) | -$4.0 M(+29.8%) | -$5.7 M(-170.0%) | -$2.1 M(+37.4%) | -$3.4 M(-60.5%) | -$2.1 M(-12.3%) | -$1.9 M(-33.5%) | -$1.4 M(-55.4%) | -$908.3 K(+52.7%) | -$1.9 M(-734.6%) | -$230.0 K(-26.4%) | -$182.0 K(+5.7%) | -$193.0 K(+22.9%) | -$250.2 K(-138.7%) | -$104.8 K | |
TTM Operating Profit | -$10.3 M(+11.7%) | -$11.7 M(+15.6%) | -$13.9 M(+16.5%) | -$16.6 M(+20.5%) | -$20.9 M(+3.8%) | -$21.7 M(-1.0%) | -$21.5 M(-4.5%) | -$20.6 M(-14.5%) | -$18.0 M(+4.5%) | -$18.8 M(-16.7%) | -$16.1 M(-5.4%) | -$15.3 M(-14.3%) | -$13.4 M(-40.5%) | -$9.5 M(-8.1%) | -$8.8 M(-39.4%) | -$6.3 M(-3.2%) | -$6.1 M(-37.0%) | -$4.5 M(-37.9%) | -$3.2 M(-28.3%) | -$2.5 M(-195.2%) | -$855.2 K(-17.1%) | -$730.0 K(-33.2%) | -$548.0 K(-54.4%) | -$355.0 K(-238.7%) | -$104.8 K | |
Operating Margin | -195.4%(+13.9%) | -227.0%(+7.2%) | -244.5%(+30.1%) | -349.7%(-36.9%) | -255.4%(+28.3%) | -356.3%(+18.1%) | -434.9%(+36.5%) | -685.3%(-101.5%) | -340.1%(-30.8%) | -260.0%(+0.8%) | -262.0%(+15.7%) | -310.9%(+18.5%) | -381.3%(-189.3%) | -131.8%(+52.8%) | -279.5%(-50.6%) | -185.6%(-7.5%) | -172.7%(+18.2%) | -211.2%(+13.8%) | -245.0%(+52.5%) | -515.5%(-665.0%) | -67.4%(+19.8%) | -84.1%(+51.5%) | -173.2%(-43.5%) | -120.7%(-138.0%) | -50.7% | |
Net Income | -$146.7 K(+97.2%) | -$5.2 M(-274.9%) | -$1.4 M(+55.1%) | -$3.1 M(+24.2%) | -$4.1 M(+21.0%) | -$5.1 M(+1.7%) | -$5.2 M(+57.2%) | -$12.2 M(-198.5%) | -$4.1 M(-1199.5%) | $372.0 K(+107.6%) | -$4.9 M(-148.3%) | $10.1 M(-46.5%) | $19.0 M(+406.3%) | -$6.2 M(+82.6%) | -$35.7 M(-1230.7%) | -$2.7 M(-45.8%) | -$1.8 M(-163.2%) | -$698.7 K(+15.1%) | -$823.4 K(+54.1%) | -$1.8 M(+70.7%) | -$6.1 M(-2730.1%) | -$216.5 K(+15.3%) | -$255.5 K(+8.7%) | -$279.8 K(-365.6%) | -$60.1 K | |
TTM Net Income | -$9.8 M(+28.6%) | -$13.7 M(-0.3%) | -$13.7 M(+22.0%) | -$17.5 M(+34.3%) | -$26.6 M(+0.1%) | -$26.7 M(-26.0%) | -$21.2 M(-1.6%) | -$20.8 M(-1460.1%) | $1.5 M(-93.8%) | $24.6 M(+36.4%) | $18.0 M(+241.6%) | -$12.7 M(+50.2%) | -$25.6 M(+44.9%) | -$46.4 M(-13.4%) | -$40.9 M(-576.7%) | -$6.0 M(-17.1%) | -$5.2 M(+45.4%) | -$9.4 M(-5.4%) | -$9.0 M(-6.8%) | -$8.4 M(-22.0%) | -$6.9 M(-747.3%) | -$811.9 K(-36.4%) | -$595.4 K(-75.2%) | -$339.9 K(-465.6%) | -$60.1 K | |
Net Margin | -10.6%(+97.4%) | -409.2%(-191.9%) | -140.2%(+69.3%) | -457.1%(-79.4%) | -254.8%(+30.0%) | -363.8%(+17.6%) | -441.3%(+65.0%) | -1262.0%(-343.3%) | -284.7%(-1519.8%) | 20.1%(+106.6%) | -303.5% | - | - | -383.9%(+86.9%) | -2935.6%(-1148.9%) | -235.1%(-39.5%) | -168.5%(-61.2%) | -104.5%(+52.9%) | -222.1%(+54.0%) | -482.4%(+73.1%) | -1795.0%(-1694.6%) | -100.0%(+56.4%) | -229.3%(-69.8%) | -135.0%(-364.3%) | -29.1% | |
EBIT | -$2.7 M(+6.1%) | -$2.9 M(-19.3%) | -$2.4 M(-2.4%) | -$2.4 M(+42.1%) | -$4.1 M(+19.1%) | -$5.0 M(+2.3%) | -$5.1 M(+22.4%) | -$6.6 M(-35.7%) | -$4.9 M(-1.3%) | -$4.8 M(-14.1%) | -$4.2 M(-155.2%) | $7.7 M(+233.2%) | -$5.7 M(-170.0%) | -$2.1 M(+94.0%) | -$35.7 M(-1078.8%) | -$3.0 M(-65.2%) | -$1.8 M(-163.9%) | -$693.7 K(+15.4%) | -$820.4 K(-120.6%) | $4.0 M(+165.3%) | -$6.1 M(-3305.3%) | -$178.8 K(+22.4%) | -$230.4 K(-23.2%) | -$187.0 K(-256.2%) | -$52.5 K | |
TTM EBIT | -$10.3 M(+11.7%) | -$11.7 M(+15.6%) | -$13.9 M(+16.5%) | -$16.6 M(+20.5%) | -$20.9 M(+3.8%) | -$21.7 M(-1.0%) | -$21.5 M(-4.5%) | -$20.6 M(-227.2%) | -$6.3 M(+12.0%) | -$7.1 M(-60.6%) | -$4.4 M(+87.6%) | -$35.9 M(+22.9%) | -$46.6 M(-9.2%) | -$42.6 M(-3.5%) | -$41.2 M(-547.0%) | -$6.4 M(-1106.1%) | $633.1 K(+117.5%) | -$3.6 M(-16.6%) | -$3.1 M(-23.4%) | -$2.5 M(+62.3%) | -$6.7 M(-930.5%) | -$648.7 K(-38.0%) | -$469.9 K(-96.2%) | -$239.5 K(-356.2%) | -$52.5 K | |
EBITDA | -$2.6 M(+6.3%) | -$2.8 M(-20.3%) | -$2.3 M(-2.9%) | -$2.2 M(+43.5%) | -$4.0 M(+19.2%) | -$4.9 M(+3.9%) | -$5.1 M(+18.6%) | -$6.3 M(-30.0%) | -$4.8 M(-1.4%) | -$4.8 M(-14.4%) | -$4.2 M(-154.8%) | $7.6 M(+235.4%) | -$5.6 M(-181.1%) | -$2.0 M(+94.4%) | -$35.6 M(-1100.5%) | -$3.0 M(-64.6%) | -$1.8 M(-167.6%) | -$673.8 K(+16.7%) | -$809.2 K(-120.2%) | $4.0 M(+165.8%) | -$6.1 M(-3320.6%) | -$177.9 K(+20.7%) | -$224.3 K(-23.8%) | -$181.2 K(-302.7%) | -$45.0 K | |
TTM EBITDA | -$9.9 M(+12.1%) | -$11.3 M(+15.9%) | -$13.4 M(+17.3%) | -$16.2 M(+19.9%) | -$20.2 M(+4.1%) | -$21.1 M(-0.7%) | -$20.9 M(-4.7%) | -$20.0 M(-225.6%) | -$6.1 M(+11.3%) | -$6.9 M(-66.3%) | -$4.2 M(+88.3%) | -$35.6 M(+22.9%) | -$46.2 M(-9.0%) | -$42.4 M(-3.2%) | -$41.1 M(-556.7%) | -$6.3 M(-969.8%) | $718.9 K(+120.2%) | -$3.6 M(-16.2%) | -$3.1 M(-23.6%) | -$2.5 M(+62.8%) | -$6.7 M(-961.2%) | -$628.4 K(-39.5%) | -$450.5 K(-99.2%) | -$226.2 K(-402.7%) | -$45.0 K | |
Selling, General & Administrative Expenses | $2.4 M(-11.1%) | $2.7 M(+21.9%) | $2.2 M(+5.5%) | $2.1 M(-43.3%) | $3.7 M(-14.4%) | $4.3 M(-5.2%) | $4.6 M(-11.9%) | $5.2 M(+5.9%) | $4.9 M(-0.6%) | $4.9 M(+18.7%) | $4.1 M(+2.9%) | $4.0 M(-29.7%) | $5.7 M(+143.9%) | $2.3 M(-34.2%) | $3.6 M(+202.2%) | $1.2 M(-14.9%) | $1.4 M(+10.9%) | $1.2 M(+71.3%) | $729.6 K(-26.7%) | $995.3 K(+240.5%) | $292.3 K(+19.3%) | $245.0 K(+20.3%) | $203.6 K(-26.6%) | $277.3 K(+50.1%) | $184.7 K | |
TTM SGA | $9.4 M(-12.1%) | $10.7 M(-13.2%) | $12.3 M(-16.0%) | $14.7 M(-17.3%) | $17.7 M(-6.3%) | $18.9 M(-3.0%) | $19.5 M(+2.2%) | $19.1 M(+6.4%) | $17.9 M(-4.5%) | $18.8 M(+15.8%) | $16.2 M(+3.7%) | $15.6 M(+22.2%) | $12.8 M(+51.1%) | $8.5 M(+14.8%) | $7.4 M(+62.4%) | $4.5 M(+4.2%) | $4.4 M(+33.5%) | $3.3 M(+44.4%) | $2.3 M(+30.3%) | $1.7 M(+70.5%) | $1.0 M(+11.8%) | $910.6 K(+36.8%) | $665.6 K(+44.1%) | $462.0 K(+150.1%) | $184.7 K | |
Depreciation And Amortization | $104.8 K(+0.9%) | $103.9 K(-4.0%) | $108.2 K(-5.8%) | $114.9 K(+4.5%) | $109.9 K(-16.0%) | $130.9 K(+166.6%) | $49.1 K(-87.3%) | $385.6 K(+479.0%) | $66.6 K(-4.0%) | $69.4 K(-4.0%) | $72.3 K(+212.4%) | -$64.3 K(-146.6%) | $137.9 K(+1.6%) | $135.8 K(+250.9%) | $38.7 K(-30.6%) | $55.8 K(+93.1%) | $28.9 K(+60.6%) | $18.0 K(+60.7%) | $11.2 K(-58.2%) | $26.8 K(+644.4%) | $3600.0(+350.0%) | $800.0(-87.1%) | $6200.0 | - | - | |
TTM D&A | $431.8 K(-1.2%) | $436.9 K(-5.8%) | $463.9 K(+14.6%) | $404.8 K(-40.1%) | $675.5 K(+6.8%) | $632.2 K(+10.8%) | $570.7 K(-3.9%) | $593.9 K(+312.4%) | $144.0 K(-33.1%) | $215.3 K(-23.6%) | $281.7 K(+13.5%) | $248.1 K(-32.6%) | $368.2 K(+42.0%) | $259.2 K(+83.3%) | $141.4 K(+24.1%) | $113.9 K(+34.2%) | $84.9 K(+42.5%) | $59.6 K(+40.6%) | $42.4 K(+13.4%) | $37.4 K(+252.8%) | $10.6 K(+51.4%) | $7000.0(+12.9%) | $6200.0 | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5100.0 | - | $8100.0(+65.3%) | $4900.0(+63.3%) | $3000.0 | - | $38.5 K(+1.9%) | $37.8 K(+51.2%) | $25.0 K(-73.1%) | $92.8 K(+1121.0%) | $7600.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.1 K | - | $16.0 K(-65.5%) | $46.4 K(-41.5%) | $79.3 K | - | $194.1 K(+18.9%) | $163.2 K(+30.1%) | $125.4 K(+24.9%) | $100.4 K(+1221.0%) | $7600.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | 3.1(+224.2%) | 0.9(-71.7%) | 3.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(-44.0%) | 3.9(+51.5%) | 2.6(-46.9%) | 4.9(-25.7%) | 6.5(-41.1%) | 11.1(+9.8%) | 10.1(+130.8%) | 4.4(+15.0%) | 3.8(-20.5%) | 4.8(-63.4%) | 13.1(+36.3%) | 9.6(-51.2%) | 19.7(+148.8%) | 7.9(-31.2%) | 11.5(-31.6%) | 16.8(+10.5%) | 15.2(-31.1%) | 22.1(-15.0%) | 25.9(-19.2%) | 32.1 | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.4 M(+13.1%) | -$2.7 M(-38.4%) | -$2.0 M(+19.5%) | -$2.4 M(+12.6%) | -$2.8 M(+38.3%) | -$4.5 M(-8.8%) | -$4.2 M(-33.2%) | -$3.1 M(+13.9%) | -$3.6 M(-18.2%) | -$3.1 M(-11.4%) | -$2.8 M(+32.2%) | -$4.1 M(+48.7%) | -$7.9 M(-194.6%) | -$2.7 M(+6.5%) | -$2.9 M(-130.7%) | -$1.2 M(+29.5%) | -$1.8 M(-1256.6%) | -$130.3 K(+81.0%) | -$686.3 K(+73.4%) | -$2.6 M(-54987.2%) | $4700.0(+102.8%) | -$166.6 K(+11.3%) | -$187.8 K | - | - | |
TTM CFO | -$9.5 M(+4.3%) | -$9.9 M(+15.4%) | -$11.7 M(+15.8%) | -$13.9 M(+4.7%) | -$14.6 M(+5.4%) | -$15.4 M(-10.4%) | -$14.0 M(-11.2%) | -$12.6 M(+7.0%) | -$13.5 M(+24.1%) | -$17.8 M(-2.2%) | -$17.4 M(+0.7%) | -$17.6 M(-19.1%) | -$14.7 M(-71.7%) | -$8.6 M(-42.5%) | -$6.0 M(-57.2%) | -$3.8 M(+25.8%) | -$5.2 M(-52.3%) | -$3.4 M(+1.1%) | -$3.4 M(-17.0%) | -$2.9 M(-737.7%) | -$349.7 K(+1.3%) | -$354.4 K(-88.7%) | -$187.8 K | - | - | |
Cash From Investing | $9600.0(+132.2%) | -$29.8 K(-152.8%) | $56.4 K(+197.4%) | -$57.9 K(+70.3%) | -$194.6 K(-506.2%) | -$32.1 K(-1017.1%) | $3500.0(-98.3%) | $200.6 K(+259.5%) | $55.8 K(-83.8%) | $344.2 K(+3612.2%) | -$9800.0(+93.0%) | -$140.5 K(+89.7%) | -$1.4 M(-191.5%) | -$466.4 K(+30.4%) | -$670.4 K(-3252.0%) | -$20.0 K(-102.7%) | $735.4 K(+322.9%) | -$330.0 K(-100.0%) | $0.0(+100.0%) | -$42.1 K(-294.9%) | $21.6 K(+100.0%) | $0.0(+100.0%) | -$400.0 | - | - | |
TTM CFI | -$21.7 K(+90.4%) | -$225.9 K(+1.0%) | -$228.2 K(+18.8%) | -$281.1 K(-1143.8%) | -$22.6 K(-109.9%) | $227.8 K(-62.3%) | $604.1 K(+2.3%) | $590.8 K(+136.6%) | $249.7 K(+121.4%) | -$1.2 M(+41.0%) | -$2.0 M(+25.1%) | -$2.6 M(-4.8%) | -$2.5 M(-497.1%) | -$421.4 K(-47.9%) | -$285.0 K(-173.9%) | $385.4 K(+6.1%) | $363.3 K(+203.7%) | -$350.5 K(-1609.8%) | -$20.5 K(+1.9%) | -$20.9 K(-198.6%) | $21.2 K(+5400.0%) | -$400.0(0%) | -$400.0 | - | - | |
Cash From Financing | $1.4 M(-59.0%) | $3.4 M(+21.0%) | $2.8 M(-4.9%) | $3.0 M(+1628.9%) | -$195.0 K(+44.2%) | -$349.4 K(-104.2%) | $8.3 M(+39823.6%) | -$20.8 K(+32.7%) | -$30.9 K(0%) | -$30.9 K(-167.9%) | $45.5 K(-88.9%) | $408.5 K(-97.7%) | $17.3 M(+3052.2%) | $550.3 K(-97.0%) | $18.6 M(+720.0%) | $2.3 M(+510.8%) | $371.3 K(+102.8%) | $183.1 K(-36.8%) | $289.6 K(-93.2%) | $4.2 M(+3052.1%) | $134.4 K(-19.1%) | $166.1 K(-9.7%) | $184.0 K | - | - | |
TTM CFF | $10.7 M(+17.7%) | $9.1 M(+71.7%) | $5.3 M(-50.7%) | $10.7 M(+39.0%) | $7.7 M(-2.1%) | $7.9 M(-3.9%) | $8.2 M(+22148.3%) | -$37.1 K(-109.5%) | $392.2 K(-97.8%) | $17.8 M(-3.2%) | $18.4 M(-50.3%) | $36.9 M(-4.8%) | $38.8 M(+77.9%) | $21.8 M(+1.7%) | $21.4 M(+588.3%) | $3.1 M(-38.7%) | $5.1 M(+4.9%) | $4.8 M(+0.3%) | $4.8 M(+2.2%) | $4.7 M(+874.4%) | $484.5 K(+38.4%) | $350.1 K(+90.3%) | $184.0 K | - | - | |
Free Cash Flow | -$2.4 M(+13.4%) | -$2.7 M(-39.8%) | -$2.0 M(+21.3%) | -$2.5 M(+16.7%) | -$3.0 M(+34.4%) | -$4.6 M(-8.4%) | -$4.2 M(-33.8%) | -$3.1 M(+13.5%) | -$3.6 M(-18.3%) | -$3.1 M(-11.0%) | -$2.8 M(+28.6%) | -$3.9 M(+52.2%) | -$8.1 M(-193.1%) | -$2.8 M(+6.3%) | -$3.0 M(-137.0%) | -$1.2 M(+29.5%) | -$1.8 M(-1256.6%) | -$130.3 K(+81.0%) | -$686.3 K(+74.1%) | -$2.6 M(-56385.1%) | $4700.0(+102.8%) | -$166.6 K(+11.5%) | -$188.3 K | - | - | |
TTM FCF | -$9.6 M(+6.0%) | -$10.2 M(+15.1%) | -$12.0 M(+15.7%) | -$14.3 M(+4.4%) | -$14.9 M(+4.1%) | -$15.6 M(-10.6%) | -$14.1 M(-11.4%) | -$12.6 M(+5.5%) | -$13.4 M(+25.1%) | -$17.8 M(-1.7%) | -$17.5 M(+1.0%) | -$17.7 M(-17.4%) | -$15.1 M(-72.7%) | -$8.7 M(-43.3%) | -$6.1 M(-59.2%) | -$3.8 M(+26.8%) | -$5.2 M(-51.3%) | -$3.5 M(+1.0%) | -$3.5 M(-16.6%) | -$3.0 M(-755.4%) | -$350.2 K(+1.3%) | -$354.9 K(-88.5%) | -$188.3 K | - | - | |
CAPEX | $18.5 K(-42.2%) | $32.0 K(+966.7%) | $3000.0(-94.8%) | $57.4 K(-72.1%) | $205.7 K(+356.1%) | $45.1 K(-18.0%) | $55.0 K(+114.8%) | $25.6 K(+95.4%) | $13.1 K(+65.8%) | $7900.0(-56.8%) | $18.3 K(+109.9%) | -$184.1 K(-194.5%) | $194.9 K(+143.0%) | $80.2 K(+2.0%) | $78.6 K | - | - | - | - | $65.7 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $400.0 | - | - | |
TTM CAPEX | $110.9 K(-62.8%) | $298.1 K(-4.2%) | $311.2 K(-14.3%) | $363.2 K(+9.6%) | $331.4 K(+138.8%) | $138.8 K(+36.6%) | $101.6 K(+56.5%) | $64.9 K(+144.8%) | -$144.8 K(-491.4%) | $37.0 K(-66.2%) | $109.3 K(-35.5%) | $169.6 K(-52.0%) | $353.7 K(+122.7%) | $158.8 K(+102.0%) | $78.6 K | - | - | - | - | $66.1 K(+16425.0%) | $400.0(0%) | $400.0(0%) | $400.0 | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |