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 | $752.3 M(-19.4%) | $933.5 M(-3.2%) | $964.0 M(+1.9%) | $945.7 M(-11.2%) | $1.1 B(-1.8%) | $1.1 B(-3.6%) | $1.1 B(+6.7%) | $1.1 B(-11.4%) | $1.2 B(+6.0%) | $1.1 B(-25.6%) | $1.5 B(-5.7%) | $1.6 B(+17.0%) | $1.4 B(-1.0%) | $1.4 B(-3.6%) | $1.4 B(+19.9%) | $1.2 B(-5.4%) | $1.3 B(-2.2%) | $1.3 B(+0.9%) | $1.3 B(-14.0%) | $1.5 B(-11.1%) | $1.7 B(-1.3%) | $1.7 B(+2.9%) | $1.6 B(-1.5%) | $1.7 B(-4.4%) | $1.8 B(+0.3%) | $1.7 B(-5.3%) | $1.8 B(-2.1%) | $1.9 B(-2.4%) | $1.9 B(-1.9%) | $2.0 B(+34.4%) | $1.5 B | |
Current Assets | $133.3 M(-55.1%) | $296.6 M(+96.2%) | $151.1 M(-12.0%) | $171.7 M(-24.6%) | $227.6 M(+40.4%) | $162.1 M(-17.9%) | $197.6 M(+23.7%) | $159.7 M(-34.9%) | $245.4 M(+48.0%) | $165.9 M(-57.6%) | $390.9 M(+36.5%) | $286.3 M(+94.0%) | $147.6 M(-13.0%) | $169.6 M(-25.1%) | $226.5 M(+100.7%) | $112.9 M(-21.7%) | $144.2 M(+5.0%) | $137.3 M(-40.1%) | $229.4 M(+164.5%) | $86.7 M(-68.9%) | $279.1 M(+17.9%) | $236.8 M(+51.2%) | $156.7 M(+16.3%) | $134.7 M(-23.5%) | $176.1 M(+5.2%) | $167.4 M(-22.3%) | $215.4 M(+7.4%) | $200.5 M(+5.2%) | $190.7 M(-40.1%) | $318.5 M(+34.1%) | $237.5 M | |
Non Current Assets | $619.0 M(-2.8%) | $636.9 M(-21.6%) | $812.8 M(+5.0%) | $774.0 M(-7.5%) | $836.8 M(-9.2%) | $921.9 M(-0.5%) | $926.4 M(+3.6%) | $893.9 M(-5.3%) | $943.8 M(-1.3%) | $955.9 M(-14.4%) | $1.1 B(-14.9%) | $1.3 B(+7.6%) | $1.2 B(+0.6%) | $1.2 B(+0.5%) | $1.2 B(+11.4%) | $1.1 B(-3.3%) | $1.1 B(-3.1%) | $1.2 B(+9.8%) | $1.1 B(-25.0%) | $1.4 B(+0.5%) | $1.4 B(-4.5%) | $1.5 B(-2.2%) | $1.5 B(-3.1%) | $1.5 B(-2.3%) | $1.6 B(-0.3%) | $1.6 B(-3.1%) | $1.6 B(-3.3%) | $1.7 B(-3.3%) | $1.7 B(+5.4%) | $1.7 B(+34.4%) | $1.2 B | |
Total Liabilities | $560.7 M(-28.8%) | $787.3 M(-4.1%) | $821.0 M(+1.4%) | $809.5 M(-15.1%) | $953.0 M(-1.5%) | $967.3 M(-4.1%) | $1.0 B(+7.2%) | $941.2 M(-13.3%) | $1.1 B(+8.3%) | $1.0 B(-27.0%) | $1.4 B(-4.8%) | $1.4 B(+19.6%) | $1.2 B(-0.9%) | $1.2 B(-3.9%) | $1.3 B(+23.4%) | $1.0 B(-6.6%) | $1.1 B(-3.0%) | $1.1 B(-0.6%) | $1.1 B(-14.1%) | $1.3 B(-12.6%) | $1.5 B(-1.5%) | $1.5 B(+3.4%) | $1.5 B(-2.0%) | $1.5 B(-3.8%) | $1.6 B(+0.5%) | $1.6 B(-5.6%) | $1.7 B(-1.5%) | $1.7 B(-2.5%) | $1.7 B(-3.0%) | $1.8 B(+34.8%) | $1.3 B | |
Current Liabilities | $550.7 M(-28.0%) | $764.4 M(-6.2%) | $815.3 M(+1.6%) | $802.1 M(-10.7%) | $897.8 M(-6.8%) | $962.9 M(-3.1%) | $994.1 M(+6.0%) | $937.6 M(-11.6%) | $1.1 B(+7.2%) | $989.3 M(-27.1%) | $1.4 B(+2.4%) | $1.3 B(+11.0%) | $1.2 B(+0.1%) | $1.2 B(-5.4%) | $1.3 B(+23.5%) | $1.0 B(-4.8%) | $1.1 B(-4.4%) | $1.1 B(+0.3%) | $1.1 B(-15.5%) | $1.3 B(-9.4%) | $1.5 B(-2.0%) | $1.5 B(+3.5%) | $1.4 B(-4.2%) | $1.5 B(-3.3%) | $1.6 B(-0.0%) | $1.6 B(-3.8%) | $1.6 B(+0.4%) | $1.6 B(-4.0%) | $1.7 B(-2.2%) | $1.7 B(+37.8%) | $1.2 B | |
Long Term Liabilities | $9.9 M(+46.7%) | $6.7 M(+16.9%) | $5.7 M(-21.6%) | $7.3 M(-17.1%) | $8.8 M(+256.3%) | $2.5 M(+4.1%) | $2.4 M(-23.6%) | $3.1 M(-29.8%) | $4.4 M(+51.1%) | $2.9 M(-10.3%) | $3.3 M(+197.1%) | $1.1 M(-64.3%) | $3.1 M(-28.4%) | $4.3 M(-39.1%) | $7.1 M(+7.0%) | $6.6 M(-16.3%) | $7.9 M(-34.8%) | $12.1 M(-40.0%) | $20.2 M(+888.5%) | $2.0 M(-89.7%) | $19.9 M(+25.1%) | $15.9 M(+43.1%) | $11.1 M(-32.9%) | $16.6 M(+4872.7%) | $333.0 K(-79.9%) | $1.7 M(-71.8%) | $5.9 M(+215.4%) | $1.9 M(-41.2%) | $3.2 M(+17.9%) | $2.7 M(-24.8%) | $3.6 M | |
Shareholders Equity | $191.6 M(+31.1%) | $146.1 M(+2.3%) | $142.9 M(+4.9%) | $136.2 M(+22.2%) | $111.5 M(-4.5%) | $116.7 M(+1.5%) | $115.0 M(+2.3%) | $112.4 M(+9.1%) | $103.0 M(-13.2%) | $118.6 M(-10.7%) | $132.9 M(-13.8%) | $154.2 M(-2.9%) | $158.9 M(-1.8%) | $161.9 M(-0.8%) | $163.1 M(-2.0%) | $166.4 M(+2.5%) | $162.4 M(+3.0%) | $157.7 M(+12.8%) | $139.7 M(-13.1%) | $160.8 M(+4.1%) | $154.6 M(-0.0%) | $154.6 M(-2.2%) | $158.2 M(+2.8%) | $153.8 M(-9.6%) | $170.2 M(-2.3%) | $174.2 M(-2.3%) | $178.3 M(-7.5%) | $192.7 M(-2.1%) | $196.8 M(+8.2%) | $181.9 M(+29.8%) | $140.1 M | |
Book Value | $191.6 M(+31.1%) | $146.1 M(+2.3%) | $142.9 M(+4.9%) | $136.2 M(+22.2%) | $111.5 M(-4.5%) | $116.7 M(+1.5%) | $115.0 M(+2.3%) | $112.4 M(+9.1%) | $103.0 M(-13.2%) | $118.6 M(-10.7%) | $132.9 M(-13.8%) | $154.2 M(-2.9%) | $158.9 M(-1.8%) | $161.9 M(-0.8%) | $163.1 M(-2.0%) | $166.4 M(+2.5%) | $162.4 M(+3.0%) | $157.7 M(+12.8%) | $139.7 M(-13.1%) | $160.8 M(+4.1%) | $154.6 M(-0.0%) | $154.6 M(-2.2%) | $158.2 M(+2.8%) | $153.8 M(-9.6%) | $170.2 M(-2.3%) | $174.2 M(-2.3%) | $178.3 M(-7.5%) | $192.7 M(-2.1%) | $196.8 M(+8.2%) | $181.9 M(+29.8%) | $140.1 M | |
Working Capital | -$417.5 M(+10.8%) | -$467.9 M(+29.6%) | -$664.1 M(-5.3%) | -$630.4 M(+5.9%) | -$670.2 M(+16.3%) | -$800.7 M(-0.5%) | -$796.5 M(-2.4%) | -$777.9 M(+4.5%) | -$814.8 M(+1.1%) | -$823.4 M(+14.8%) | -$966.6 M(+7.0%) | -$1.0 B(+0.7%) | -$1.0 B(-2.2%) | -$1.0 B(+1.1%) | -$1.0 B(-13.9%) | -$908.9 M(+2.2%) | -$929.0 M(+5.7%) | -$985.2 M(-10.7%) | -$889.6 M(+28.1%) | -$1.2 B(-4.6%) | -$1.2 B(+5.8%) | -$1.3 B(+2.3%) | -$1.3 B(+6.2%) | -$1.4 B(+0.7%) | -$1.4 B(+0.7%) | -$1.4 B(+1.0%) | -$1.4 B(+0.6%) | -$1.4 B(+5.1%) | -$1.5 B(-6.5%) | -$1.4 B(-38.6%) | -$1.0 B | |
Cash And Cash Equivalents | $25.7 M(-78.3%) | $118.8 M(+429.2%) | $22.4 M(-41.8%) | $38.5 M(-3.7%) | $40.0 M(-8.5%) | $43.7 M(+19.3%) | $36.7 M(+5.3%) | $34.8 M(+37.0%) | $25.4 M(-32.2%) | $37.5 M(+131.2%) | $16.2 M(-76.5%) | $69.0 M(+12.8%) | $61.2 M(+4.2%) | $58.7 M(+11.8%) | $52.5 M(-9.7%) | $58.2 M(-5.0%) | $61.2 M(+20.1%) | $50.9 M(-14.6%) | $59.7 M(+68.8%) | $35.4 M(-29.6%) | $50.2 M(+21.0%) | $41.5 M(-6.3%) | $44.3 M(+138.2%) | $18.6 M(-54.7%) | $41.0 M(-0.9%) | $41.4 M(-10.0%) | $46.0 M(-18.0%) | $56.1 M(+11.6%) | $50.3 M(+20.7%) | $41.7 M(+11.1%) | $37.5 M | |
Accounts Payable | $23.8 M(-83.9%) | $148.1 M(+146.4%) | $60.1 M(+4.9%) | $57.3 M(-23.9%) | $75.3 M(+39.1%) | $54.1 M(+12.4%) | $48.1 M(-4.4%) | $50.4 M(+8.4%) | $46.5 M(+125.1%) | $20.6 M(-13.2%) | $23.8 M(+735.6%) | $2.8 M(+191.7%) | $975.0 K(+48.0%) | $659.0 K(-83.8%) | $4.1 M(+165.3%) | $1.5 M(+36.5%) | $1.1 M(-39.7%) | $1.9 M(-62.9%) | $5.0 M(+33.6%) | $3.8 M(-19.9%) | $4.7 M(-17.9%) | $5.7 M(-37.6%) | $9.2 M(+45.2%) | $6.3 M(-50.1%) | $12.6 M(+10.5%) | $11.4 M(+142.9%) | $4.7 M(+23.7%) | $3.8 M(+6.4%) | $3.6 M(+38.3%) | $2.6 M(-9.6%) | $2.9 M | |
Accounts Receivable | $4.1 M(+3.7%) | $4.0 M(-14.2%) | $4.6 M(+2.6%) | $4.5 M(-9.5%) | $5.0 M(+20.7%) | $4.1 M(+18.6%) | $3.5 M(+4.9%) | $3.3 M(-13.7%) | $3.9 M(+28.1%) | $3.0 M(-14.8%) | $3.5 M(-21.6%) | $4.5 M(+19.0%) | $3.8 M(0%) | $3.8 M(-8.4%) | $4.1 M(+0.4%) | $4.1 M(-9.8%) | $4.6 M(+6.4%) | $4.3 M(+1.7%) | $4.2 M(-15.9%) | $5.0 M(-2.2%) | $5.1 M(-1.5%) | $5.2 M(-3.5%) | $5.4 M(-3.8%) | $5.6 M(-1.2%) | $5.7 M(-5.2%) | $6.0 M(+6.1%) | $5.6 M(-2.4%) | $5.8 M(+1.1%) | $5.7 M(-4.1%) | $6.0 M(+20.1%) | $5.0 M | |
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 | 0.2(-38.5%) | 0.4(+105.3%) | 0.2(-9.5%) | 0.2(-16.0%) | 0.3(+47.1%) | 0.2(-15.0%) | 0.2(+17.6%) | 0.2(-26.1%) | 0.2(+35.3%) | 0.2(-41.4%) | 0.3(+31.8%) | 0.2(+83.3%) | 0.1(-14.3%) | 0.1(-22.2%) | 0.2(+63.6%) | 0.1(-15.4%) | 0.1(+8.3%) | 0.1(-42.9%) | 0.2(+200.0%) | 0.1(-63.2%) | 0.2(+18.8%) | 0.2(+45.5%) | 0.1(+22.2%) | 0.1(-18.2%) | 0.1(0%) | 0.1(-15.4%) | 0.1(+8.3%) | 0.1(+9.1%) | 0.1(-42.1%) | 0.2(0%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$146.2 M(-0.7%) | -$145.2 M(-4.1%) | -$139.4 M(-0.6%) | -$138.6 M(+5.7%) | -$147.0 M(-11.5%) | -$131.8 M(-1.7%) | -$129.6 M(-0.8%) | -$128.7 M(+6.2%) | -$137.2 M(-14.0%) | -$120.3 M(-13.3%) | -$106.2 M(-25.2%) | -$84.8 M(-8.5%) | -$78.1 M(-4.0%) | -$75.1 M(-12.6%) | -$66.7 M(-5.3%) | -$63.3 M(+5.8%) | -$67.3 M(+6.5%) | -$71.9 M(+19.9%) | -$89.8 M(-29.0%) | -$69.6 M(+8.2%) | -$75.9 M(+0.3%) | -$76.1 M(-5.0%) | -$72.5 M(+6.1%) | -$77.2 M(-22.8%) | -$62.9 M(-6.3%) | -$59.1 M(-5.2%) | -$56.2 M(-18.3%) | -$47.5 M(-9.6%) | -$43.3 M(+2.3%) | -$44.4 M(-8.2%) | -$41.0 M | |
PB Ratio | 1.0(-1.0%) | 1.0(+8.5%) | 0.9(+10.6%) | 0.8(-5.6%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(+6.0%) | 0.8(+5.1%) | 0.8(-3.7%) | 0.8(-18.0%) | 1.0(+13.6%) | 0.9(-3.3%) | 0.9(-3.2%) | 0.9(+1.1%) | 0.9(-4.1%) | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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(+625.0%) | -$0.0(-120.0%) | $0.2(-73.3%) | $0.8(+200.0%) | -$0.8(-933.3%) | $0.1(-47.1%) | $0.2(-80.7%) | $0.9(+184.6%) | -$1.0(-26.8%) | -$0.8(+38.4%) | -$1.3(-533.3%) | -$0.2(-400.0%) | $0.1(+119.4%) | -$0.4(-3700.0%) | $0.0(-98.3%) | $0.6(-9.1%) | $0.7(-61.9%) | $1.7(+228.2%) | -$1.4(-273.1%) | $0.8(+160.0%) | $0.3(+3100.0%) | -$0.0(-101.4%) | $0.7(+190.0%) | -$0.8(-1242.9%) | $0.1(-50.0%) | $0.1(+146.7%) | -$0.3(-600.0%) | $0.1(-87.5%) | $0.5(+220.0%) | $0.1(-31.8%) | $0.2 | |
TTM EPS | $1.1(+600.0%) | $0.2(-44.8%) | $0.3(+11.5%) | $0.3(-33.3%) | $0.4(+290.0%) | $0.1(+112.3%) | -$0.8(+64.9%) | -$2.3(+32.1%) | -$3.4(-48.5%) | -$2.3(-25.1%) | -$1.8(-273.5%) | -$0.5(-253.1%) | $0.3(-64.8%) | $0.9(-69.7%) | $3.0(+82.9%) | $1.6(-9.9%) | $1.8(+24.7%) | $1.5(+621.4%) | -$0.3(-115.6%) | $1.8(+752.4%) | $0.2(+1150.0%) | -$0.0(-115.4%) | $0.1(+114.6%) | -$0.9(-2866.7%) | -$0.0(-107.9%) | $0.4(-2.6%) | $0.4(-57.1%) | $0.9(-14.9%) | $1.1(-18.9%) | $1.3(-14.8%) | $1.6 | |
Revenue | $8.6 M(+577.6%) | $1.3 M(-78.4%) | $5.9 M(-57.4%) | $13.8 M(+237.3%) | -$10.1 M(-472.3%) | $2.7 M(-25.8%) | $3.6 M(-71.9%) | $13.0 M(+204.1%) | -$12.4 M(-31.9%) | -$9.4 M(+41.6%) | -$16.1 M(-1016.6%) | -$1.4 M(-162.8%) | $2.3 M(+176.6%) | -$3.0 M(-288.7%) | $1.6 M(-81.9%) | $8.8 M(-7.7%) | $9.5 M(-58.7%) | $23.1 M(+249.3%) | -$15.5 M(-240.8%) | $11.0 M(+116.4%) | $5.1 M(+325.3%) | $1.2 M(-88.4%) | $10.3 M(+216.5%) | -$8.8 M(-488.1%) | $2.3 M(-29.1%) | $3.2 M(+231.9%) | -$2.4 M(-205.7%) | $2.3 M(-70.5%) | $7.8 M(+157.3%) | $3.0 M(-8.5%) | $3.3 M | |
TTM Revenue | $29.6 M(+171.3%) | $10.9 M(-11.6%) | $12.3 M(+22.3%) | $10.1 M(+9.3%) | $9.2 M(+34.7%) | $6.9 M(+229.8%) | -$5.3 M(+78.9%) | -$25.1 M(+36.5%) | -$39.5 M(-59.6%) | -$24.7 M(-35.1%) | -$18.3 M(-3190.3%) | -$556.0 K(-105.7%) | $9.7 M(-42.7%) | $16.9 M(-60.7%) | $43.0 M(+65.7%) | $25.9 M(-7.8%) | $28.1 M(+18.8%) | $23.7 M(+1221.9%) | $1.8 M(-93.5%) | $27.5 M(+256.7%) | $7.7 M(+56.8%) | $4.9 M(-29.1%) | $6.9 M(+220.1%) | -$5.8 M(-208.0%) | $5.4 M(-50.8%) | $10.9 M(+1.6%) | $10.7 M(-34.9%) | $16.5 M(-4.8%) | $17.3 M(-0.3%) | $17.4 M(-9.1%) | $19.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $594.0 K(+13.4%) | $524.0 K(+44.0%) | $364.0 K(+28.6%) | $283.0 K(+4.0%) | $272.0 K(-3.5%) | $282.0 K(+0.7%) | $280.0 K(+2.6%) | $273.0 K(-3.9%) | $284.0 K(-61.6%) | $739.0 K(+184.2%) | $260.0 K(+116.3%) | -$1.6 M(-277.2%) | $900.0 K(-1.8%) | $916.0 K(+4.5%) | $877.0 K(-0.8%) | $884.0 K(+6.1%) | $833.0 K(+1.8%) | $818.0 K(+8.6%) | $753.0 K(-5.2%) | $794.0 K(+0.8%) | $788.0 K(+2.6%) | $768.0 K(-6.3%) | $820.0 K(+11.7%) | $734.0 K(-13.8%) | $851.0 K(-7.2%) | $917.0 K(-1.8%) | $934.0 K(-4.4%) | $977.0 K(-5.8%) | $1.0 M(+6.4%) | $975.0 K(+26.9%) | $768.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $5.4 M(+768.1%) | -$815.0 K(-120.6%) | $4.0 M(-68.2%) | $12.4 M(+208.9%) | -$11.4 M(-1049.3%) | $1.2 M(-48.5%) | $2.3 M(-80.0%) | $11.7 M(+185.4%) | -$13.7 M(-27.3%) | -$10.7 M(+38.5%) | -$17.5 M(-533.1%) | -$2.8 M(-420.8%) | $860.0 K(+119.0%) | -$4.5 M(-3672.4%) | $127.0 K(-98.3%) | $7.4 M(-8.9%) | $8.1 M(-62.0%) | $21.3 M(+227.5%) | -$16.7 M(-272.5%) | $9.7 M(+160.3%) | $3.7 M(+3585.1%) | -$107.0 K(-101.2%) | $8.9 M(+188.6%) | -$10.1 M(-1164.9%) | $946.0 K(-47.0%) | $1.8 M(+145.2%) | -$4.0 M(-599.1%) | $792.0 K(-87.5%) | $6.3 M(+295.5%) | $1.6 M(-21.9%) | $2.1 M | |
TTM Net Income | $21.0 M(+404.9%) | $4.2 M(-32.6%) | $6.2 M(+35.6%) | $4.6 M(+20.0%) | $3.8 M(+145.3%) | $1.5 M(+114.9%) | -$10.4 M(+65.6%) | -$30.2 M(+32.4%) | -$44.6 M(-48.3%) | -$30.1 M(-25.9%) | -$23.9 M(-278.9%) | -$6.3 M(-264.1%) | $3.8 M(-65.4%) | $11.1 M(-70.0%) | $37.0 M(+83.9%) | $20.1 M(-10.3%) | $22.4 M(+24.3%) | $18.0 M(+627.8%) | -$3.4 M(-115.3%) | $22.3 M(+798.9%) | $2.5 M(+906.5%) | -$307.0 K(-119.4%) | $1.6 M(+114.0%) | -$11.3 M(-2532.9%) | -$429.0 K(-108.6%) | $5.0 M(+3.8%) | $4.8 M(-55.7%) | $10.8 M(-10.2%) | $12.0 M(-2.3%) | $12.3 M(-13.4%) | $14.2 M | |
Net Margin | 63.1%(+198.6%) | -64.0%(-195.1%) | 67.2%(-25.3%) | 90.0% | - | 44.5%(-30.6%) | 64.2%(-28.9%) | 90.2% | - | - | - | - | 37.4% | - | 8.0%(-90.5%) | 84.1%(-1.4%) | 85.2%(-7.8%) | 92.5% | - | 88.4%(+20.3%) | 73.5%(+919.3%) | -9.0%(-110.3%) | 86.7% | - | 41.5%(-25.3%) | 55.6% | - | 34.4%(-57.6%) | 81.1%(+53.7%) | 52.7%(-14.6%) | 61.7% | |
EBIT | $13.7 M(+46.2%) | $9.3 M(-34.9%) | $14.4 M(-40.0%) | $23.9 M(+2478.0%) | $929.0 K(-92.8%) | $12.9 M(+7.0%) | $12.0 M(-37.1%) | $19.2 M(+303.7%) | -$9.4 M(-7.2%) | -$8.8 M(+46.4%) | -$16.4 M(-706.1%) | -$2.0 M(-243.8%) | $1.4 M(+136.4%) | -$3.9 M(-526.9%) | $908.0 K(-88.8%) | $8.1 M(-9.3%) | $8.9 M(-62.3%) | $23.7 M(+322.4%) | -$10.6 M(-162.8%) | $16.9 M(+35.0%) | $12.5 M(+31.3%) | $9.6 M(-48.3%) | $18.5 M(+1968.9%) | -$989.0 K(-110.5%) | $9.5 M(+0.1%) | $9.5 M(+186.9%) | $3.3 M(-52.4%) | $6.9 M(-42.6%) | $12.1 M(+114.5%) | $5.6 M(+7.5%) | $5.2 M | |
TTM EBIT | $61.3 M(+26.2%) | $48.6 M(-6.8%) | $52.1 M(+4.7%) | $49.8 M(+10.7%) | $45.0 M(+29.8%) | $34.7 M(+166.2%) | $13.0 M(+184.8%) | -$15.4 M(+57.9%) | -$36.6 M(-42.0%) | -$25.8 M(-23.4%) | -$20.9 M(-481.6%) | -$3.6 M(-154.7%) | $6.6 M(-53.5%) | $14.1 M(-66.2%) | $41.6 M(+38.4%) | $30.1 M(-22.7%) | $38.9 M(-8.5%) | $42.5 M(+49.7%) | $28.4 M(-50.6%) | $57.5 M(+45.3%) | $39.6 M(+8.4%) | $36.5 M(+0.3%) | $36.4 M(+71.6%) | $21.2 M(-27.1%) | $29.1 M(-8.2%) | $31.7 M(+13.7%) | $27.9 M(-6.5%) | $29.8 M(+8.1%) | $27.6 M(+12.9%) | $24.5 M(-0.6%) | $24.6 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $594.0 K(+13.4%) | $524.0 K(+44.0%) | $364.0 K(+28.6%) | $283.0 K(+4.0%) | $272.0 K(-3.5%) | $282.0 K(+0.7%) | $280.0 K(+2.6%) | $273.0 K(-3.9%) | $284.0 K(-61.6%) | $739.0 K(+184.2%) | $260.0 K(+116.3%) | -$1.6 M(-277.2%) | $900.0 K(-1.8%) | $916.0 K(+4.5%) | $877.0 K(-0.8%) | $884.0 K(+6.1%) | $833.0 K(+1.8%) | $818.0 K(+8.6%) | $753.0 K(-5.2%) | $794.0 K(+0.8%) | $788.0 K(+2.6%) | $768.0 K(-6.3%) | $820.0 K(+11.7%) | $734.0 K(-13.8%) | $851.0 K(-7.2%) | $917.0 K(-1.8%) | $934.0 K(-4.4%) | $977.0 K(-5.8%) | $1.0 M(+6.4%) | $975.0 K(+26.9%) | $768.0 K | |
TTM SGA | $1.8 M(+22.3%) | $1.4 M(+20.1%) | $1.2 M(+7.5%) | $1.1 M(+0.9%) | $1.1 M(-1.1%) | $1.1 M(-29.0%) | $1.6 M(+1.3%) | $1.6 M(+598.7%) | -$312.0 K(-202.6%) | $304.0 K(-36.8%) | $481.0 K(-56.2%) | $1.1 M(-69.3%) | $3.6 M(+1.9%) | $3.5 M(+2.9%) | $3.4 M(+3.8%) | $3.3 M(+2.8%) | $3.2 M(+1.4%) | $3.2 M(+1.6%) | $3.1 M(-2.1%) | $3.2 M(+1.9%) | $3.1 M(-2.0%) | $3.2 M(-4.5%) | $3.3 M(-3.3%) | $3.4 M(-6.6%) | $3.7 M(-4.8%) | $3.9 M(-1.5%) | $3.9 M(+4.4%) | $3.8 M(-1.4%) | $3.8 M(+10.3%) | $3.5 M(+8.8%) | $3.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $463.0 K(+717.3%) | -$75.0 K(-124.8%) | $303.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $691.0 K(+203.1%) | $228.0 K(-24.8%) | $303.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 6.2(-85.8%) | 43.9(+88.5%) | 23.3(-2.5%) | 23.9(+47.1%) | 16.2(-77.5%) | 72.1 | - | - | - | - | - | - | 34.9(+169.8%) | 12.9(+215.4%) | 4.1(-48.4%) | 8.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.6(-51.7%) | 13.6(+25.4%) | 10.8(-5.2%) | 11.4(+5.2%) | 10.9(-28.0%) | 15.1(+179.1%) | -19.1(-413.7%) | -3.7(-79.7%) | -2.1(+47.6%) | -4.0(+45.4%) | -7.2(+97.0%) | -245.0(-1743.1%) | 14.9(+65.8%) | 9.0(+154.7%) | 3.5(-43.2%) | 6.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $3.2 M(+21.4%) | $2.7 M(+321.6%) | -$1.2 M(+47.0%) | -$2.3 M(+32.5%) | -$3.4 M(-68.5%) | -$2.0 M(+16.2%) | -$2.4 M(-156.6%) | $4.2 M(+0.8%) | $4.2 M(-41.5%) | $7.1 M(+3.6%) | $6.9 M(+11.1%) | $6.2 M(-13.3%) | $7.2 M(-8.8%) | $7.9 M(+17.7%) | $6.7 M(-13.3%) | $7.7 M(+1.6%) | $7.6 M(+112.9%) | $3.6 M(-36.1%) | $5.6 M(+24.3%) | $4.5 M(+13.9%) | $3.9 M(-10.3%) | $4.4 M(-8.0%) | $4.8 M(-28.8%) | $6.7 M(-1.4%) | $6.8 M(-1.2%) | $6.9 M(-19.4%) | $8.5 M(-6.3%) | $9.1 M(+272.7%) | -$5.3 M(-9650.0%) | -$54.0 K(-100.2%) | $30.6 M | |
TTM CFO | $2.4 M(+158.2%) | -$4.2 M(+52.8%) | -$8.8 M(+11.8%) | -$10.0 M(-183.3%) | -$3.5 M(-188.3%) | $4.0 M(-69.5%) | $13.1 M(-41.4%) | $22.4 M(-8.2%) | $24.4 M(-10.9%) | $27.4 M(-2.5%) | $28.1 M(+0.8%) | $27.9 M(-5.1%) | $29.4 M(-1.4%) | $29.8 M(+16.9%) | $25.5 M(+4.5%) | $24.4 M(+15.2%) | $21.2 M(+20.8%) | $17.5 M(-4.5%) | $18.3 M(+4.6%) | $17.5 M(-11.2%) | $19.7 M(-12.6%) | $22.6 M(-9.9%) | $25.1 M(-13.0%) | $28.8 M(-7.7%) | $31.3 M(+62.7%) | $19.2 M(+56.3%) | $12.3 M(-64.3%) | $34.4 M(+83.3%) | $18.8 M(-34.4%) | $28.6 M(-28.0%) | $39.7 M | |
Cash From Investing | $46.4 M(-55.2%) | $103.4 M(+154.4%) | $40.6 M(+15.5%) | $35.2 M(-49.0%) | $69.1 M(+160.1%) | $26.6 M(+158.9%) | -$45.1 M(-164.2%) | $70.3 M(+6416.7%) | $1.1 M(-99.5%) | $240.9 M(+219.4%) | -$201.8 M(-666.3%) | $35.6 M(-46.1%) | $66.1 M(+314.5%) | -$30.8 M(+64.2%) | -$86.2 M(-302.7%) | $42.5 M(+132.7%) | -$129.9 M(-169.9%) | $185.7 M(-9.7%) | $205.7 M(+625.4%) | $28.4 M(-77.2%) | $124.2 M(+920.5%) | -$15.1 M(-117.9%) | $84.4 M(+441.2%) | -$24.7 M(-166.4%) | $37.3 M(-20.9%) | $47.1 M(+1377.5%) | $3.2 M(-93.8%) | $51.1 M(+242.3%) | -$35.9 M(+92.6%) | -$487.4 M(-14692.6%) | -$3.3 M | |
TTM CFI | $225.6 M(-9.2%) | $248.3 M(+44.8%) | $171.5 M(+100.0%) | $85.7 M(-29.1%) | $120.8 M(+128.7%) | $52.8 M(-80.2%) | $267.2 M(+141.7%) | $110.5 M(+45.7%) | $75.9 M(-46.2%) | $140.9 M(+207.7%) | -$130.8 M(-758.9%) | -$15.2 M(-82.4%) | -$8.3 M(+95.9%) | -$204.4 M(-1777.1%) | $12.2 M(-96.0%) | $304.1 M(+4.9%) | $289.9 M(-46.7%) | $544.0 M(+58.5%) | $343.1 M(+54.7%) | $221.9 M(+31.5%) | $168.8 M(+106.3%) | $81.8 M(-43.2%) | $144.1 M(+129.3%) | $62.8 M(-54.7%) | $138.7 M(+111.7%) | $65.5 M(+114.0%) | -$469.0 M(+1.4%) | -$475.5 M(+15.8%) | -$564.9 M(-18.7%) | -$476.1 M(-553.5%) | -$72.9 M | |
Cash From Financing | -$142.6 M(-1359.1%) | -$9.8 M(+82.4%) | -$55.5 M(-61.5%) | -$34.4 M(+50.5%) | -$69.4 M(-296.5%) | -$17.5 M(-135.5%) | $49.3 M(+175.8%) | -$65.1 M(-276.0%) | -$17.3 M(+92.4%) | -$226.8 M(-259.7%) | $142.0 M(+518.1%) | -$34.0 M(+52.0%) | -$70.8 M(-342.7%) | $29.2 M(-60.5%) | $73.8 M(+238.7%) | -$53.2 M(-140.1%) | $132.6 M(+166.9%) | -$198.0 M(-5.9%) | -$186.9 M(-292.2%) | -$47.7 M(+60.1%) | -$119.4 M(-1598.0%) | $8.0 M(+112.5%) | -$63.5 M(-1352.6%) | -$4.4 M(+90.2%) | -$44.4 M(+24.2%) | -$58.6 M(-168.9%) | -$21.8 M(+59.9%) | -$54.3 M(-209.2%) | $49.8 M(-89.9%) | $491.6 M(+2206.3%) | -$23.3 M | |
TTM CFF | -$242.3 M(-43.3%) | -$169.1 M(+4.4%) | -$176.9 M(-145.7%) | -$72.0 M(+29.9%) | -$102.7 M(-103.0%) | -$50.6 M(+80.5%) | -$259.9 M(-55.5%) | -$167.2 M(-22.9%) | -$136.0 M(+28.2%) | -$189.5 M(-385.3%) | $66.4 M(+3817.3%) | -$1.8 M(+91.5%) | -$21.0 M(-111.5%) | $182.4 M(+506.7%) | -$44.8 M(+85.3%) | -$305.6 M(-1.9%) | -$300.1 M(+45.6%) | -$552.1 M(-59.5%) | -$346.1 M(-55.5%) | -$222.6 M(-24.1%) | -$179.3 M(-71.9%) | -$104.3 M(+39.0%) | -$170.9 M(-32.3%) | -$129.2 M(+27.9%) | -$179.2 M(-110.8%) | -$85.0 M(-118.3%) | $465.3 M(+0.3%) | $463.7 M(-16.2%) | $553.4 M(+22.2%) | $453.0 M(+1441.1%) | $29.4 M | |
Free Cash Flow | $3.2 M(+21.4%) | $2.7 M(+321.6%) | -$1.2 M(+47.0%) | -$2.3 M(+32.5%) | -$3.4 M(-68.5%) | -$2.0 M(+16.2%) | -$2.4 M(-156.6%) | $4.2 M(+0.8%) | $4.2 M(-41.5%) | $7.1 M(+3.6%) | $6.9 M(+11.1%) | $6.2 M(-13.3%) | $7.2 M(-8.8%) | $7.9 M(+17.7%) | $6.7 M(-13.3%) | $7.7 M(+1.6%) | $7.6 M(+112.9%) | $3.6 M(-36.1%) | $5.6 M(+24.3%) | $4.5 M(+13.9%) | $3.9 M(-10.3%) | $4.4 M(-8.0%) | $4.8 M(-28.8%) | $6.7 M(-1.4%) | $6.8 M(-1.2%) | $6.9 M(-19.4%) | $8.5 M(-6.3%) | $9.1 M(+272.7%) | -$5.3 M(-9650.0%) | -$54.0 K(-100.2%) | $30.6 M | |
TTM FCF | $2.4 M(+158.2%) | -$4.2 M(+52.8%) | -$8.8 M(+11.8%) | -$10.0 M(-183.3%) | -$3.5 M(-188.3%) | $4.0 M(-69.5%) | $13.1 M(-41.4%) | $22.4 M(-8.2%) | $24.4 M(-10.9%) | $27.4 M(-2.5%) | $28.1 M(+0.8%) | $27.9 M(-5.1%) | $29.4 M(-1.4%) | $29.8 M(+16.9%) | $25.5 M(+4.5%) | $24.4 M(+15.2%) | $21.2 M(+20.8%) | $17.5 M(-4.5%) | $18.3 M(+4.6%) | $17.5 M(-11.2%) | $19.7 M(-12.6%) | $22.6 M(-9.9%) | $25.1 M(-13.0%) | $28.8 M(-7.7%) | $31.3 M(+62.7%) | $19.2 M(+56.3%) | $12.3 M(-64.3%) | $34.4 M(+83.3%) | $18.8 M(-34.4%) | $28.6 M(-28.0%) | $39.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $5.9 M(+21.6%) | $4.8 M(+3.8%) | $4.7 M(+19.2%) | $3.9 M(+8.1%) | $3.6 M(+8.7%) | $3.3 M(+1.8%) | $3.3 M(+2.7%) | $3.2 M(+1.0%) | $3.2 M(-14.2%) | $3.7 M(-6.7%) | $3.9 M(-39.3%) | $6.5 M(+67.3%) | $3.9 M(+12.2%) | $3.5 M(0%) | $3.5 M(+0.1%) | $3.5 M(+0.1%) | $3.5 M(+0.0%) | $3.4 M(-1.1%) | $3.5 M(+0.1%) | $3.5 M(-0.2%) | $3.5 M(-17.6%) | $4.2 M(-0.3%) | $4.3 M(-9.5%) | $4.7 M(-0.1%) | $4.7 M(-0.9%) | $4.7 M(-3.9%) | $4.9 M(-7.5%) | $5.3 M(+7.8%) | $4.9 M(+35.4%) | $3.7 M(+0.0%) | $3.7 M | |
TTM Dividends Paid | $19.3 M(+13.3%) | $17.0 M(+9.7%) | $15.5 M(+9.8%) | $14.1 M(+5.4%) | $13.4 M(+3.6%) | $12.9 M(-2.6%) | $13.3 M(-4.8%) | $13.9 M(-19.1%) | $17.2 M(-4.0%) | $18.0 M(+1.2%) | $17.7 M(+2.8%) | $17.3 M(+21.3%) | $14.2 M(+3.1%) | $13.8 M(+0.1%) | $13.8 M(-0.2%) | $13.8 M(-0.2%) | $13.9 M(-0.3%) | $13.9 M(-5.4%) | $14.7 M(-4.9%) | $15.5 M(-7.3%) | $16.7 M(-6.8%) | $17.9 M(-2.8%) | $18.4 M(-3.6%) | $19.1 M(-3.2%) | $19.7 M(-1.2%) | $20.0 M(+5.8%) | $18.9 M(+7.3%) | $17.6 M(+10.6%) | $15.9 M(+8.9%) | $14.6 M(-3.0%) | $15.1 M | |
TTM Dividend Per Share | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(-2.0%) | $0.98(-5.8%) | $1.04(-5.5%) | $1.10(-5.2%) | $1.16(-3.3%) | $1.20(+1.7%) | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(-5.1%) | $1.18(-4.8%) | $1.24(-6.8%) | $1.33(-6.3%) | $1.42(-2.1%) | $1.45(-2.0%) | $1.48(-2.0%) | $1.51(-1.9%) | $1.54(-1.9%) | $1.57(-1.9%) | $1.60(0%) | $1.60(0%) | $1.60 | |
TTM Dividend Yield | 13.8%(+0.9%) | 13.7%(-3.8%) | 14.2%(-8.0%) | 15.5%(+1.9%) | 15.2%(+14.0%) | 13.3%(-0.8%) | 13.4%(-9.9%) | 14.9%(-16.4%) | 17.8%(+14.8%) | 15.5%(+30.6%) | 11.9%(+4.7%) | 11.4%(+9.3%) | 10.4%(+7.2%) | 9.7%(+6.5%) | 9.1%(+5.9%) | 8.6%(-14.9%) | 10.1%(-7.2%) | 10.9%(-48.6%) | 21.1%(+94.2%) | 10.9%(-7.5%) | 11.8%(-4.8%) | 12.4%(+3.6%) | 11.9%(-15.8%) | 14.2%(+8.1%) | 13.1%(-5.3%) | 13.8%(-1.4%) | 14.1%(+7.8%) | 13.0%(+18.3%) | 11.0%(+1.0%) | 10.9%(0%) | 10.9% | |
Payout Ratio | 107.9%(+118.2%) | -593.1%(-604.3%) | 117.6%(+274.4%) | 31.4%(+199.2%) | -31.7%(-111.5%) | 276.6%(+97.8%) | 139.9%(+413.5%) | 27.2%(+218.2%) | -23.1%(+32.6%) | -34.2%(-51.8%) | -22.5%(+90.4%) | -235.0%(-152.1%) | 450.7%(+691.7%) | -76.2%(-102.8%) | 2721.3%(+5725.9%) | 46.7%(+9.9%) | 42.5%(+163.0%) | 16.2%(+177.6%) | -20.8%(-158.0%) | 35.9%(-61.6%) | 93.6%(+102.4%) | -3961.7%(-8417.6%) | 47.6%(+202.1%) | -46.6%(-109.4%) | 497.3%(+87.1%) | 265.7%(+312.8%) | -124.9%(-118.5%) | 673.5%(+763.1%) | 78.0%(-65.8%) | 227.9%(+28.1%) | 178.0% |