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 | $114.6 M(-4.9%) | $120.5 M(+49.1%) | $80.8 M(-9.3%) | $89.1 M(-7.3%) | $96.1 M(-10.0%) | $106.8 M(+29.7%) | $82.3 M(-11.3%) | $92.8 M(-38.0%) | $149.6 M(-3.3%) | $154.7 M(-4.1%) | $161.4 M(-5.4%) | $170.5 M(-3.7%) | $177.2 M(-3.9%) | $184.3 M(-3.9%) | $191.7 M(-2.8%) | $197.2 M(+2.4%) | $192.6 M(+1734.0%) | $10.5 M(-23.5%) | $13.7 M(+25.5%) | $10.9 M(-28.2%) | $15.2 M(-16.5%) | $18.2 M(+35.4%) | $13.5 M(-21.0%) | $17.0 M(-14.6%) | $19.9 M(-13.2%) | $23.0 M(-11.4%) | $25.9 M(+24.1%) | $20.9 M(-9.2%) | $23.0 M(-14.3%) | $26.8 M(+3.9%) | $25.8 M | |
Current Assets | $81.5 M(-6.5%) | $87.2 M(+81.8%) | $48.0 M(-14.5%) | $56.1 M(-10.9%) | $63.0 M(-14.4%) | $73.6 M(+50.5%) | $48.9 M(-17.8%) | $59.5 M(-11.9%) | $67.6 M(-7.2%) | $72.8 M(-8.2%) | $79.3 M(-10.2%) | $88.3 M(-7.5%) | $95.6 M(-6.8%) | $102.6 M(-7.0%) | $110.2 M(-4.7%) | $115.6 M(+0.5%) | $115.1 M(+1079.2%) | $9.8 M(-24.2%) | $12.9 M(+29.1%) | $10.0 M(-18.9%) | $12.3 M(-19.0%) | $15.2 M(+47.1%) | $10.3 M(-27.7%) | $14.3 M(-16.6%) | $17.1 M(-18.8%) | $21.1 M(-12.3%) | $24.0 M(+26.5%) | $19.0 M(-9.7%) | $21.0 M(-15.3%) | $24.8 M(-3.1%) | $25.6 M | |
Non Current Assets | $33.1 M(-0.6%) | $33.3 M(+1.3%) | $32.8 M(-0.3%) | $32.9 M(-0.4%) | $33.1 M(-0.3%) | $33.2 M(-0.7%) | $33.4 M(+0.4%) | $33.3 M(-59.4%) | $82.0 M(+0.1%) | $81.9 M(-0.2%) | $82.1 M(-0.2%) | $82.2 M(+0.7%) | $81.6 M(-0.1%) | $81.7 M(+0.3%) | $81.4 M(-0.1%) | $81.6 M(+5.3%) | $77.5 M(+10370.8%) | $740.0 K(-12.6%) | $847.0 K(-11.8%) | $960.0 K(-67.2%) | $2.9 M(-3.7%) | $3.0 M(-3.0%) | $3.1 M(+13.8%) | $2.8 M(-2.4%) | $2.8 M(+49.3%) | $1.9 M(-0.1%) | $1.9 M(-0.2%) | $1.9 M(-4.6%) | $2.0 M(-0.8%) | $2.0 M(+900.5%) | $200.0 K | |
Total Liabilities | $38.5 M(-70.1%) | $129.0 M(+2050.1%) | $6.0 M(-92.7%) | $81.9 M(+1629.2%) | $4.7 M(-30.8%) | $6.8 M(-9.0%) | $7.5 M(-12.7%) | $8.6 M(+1.4%) | $8.5 M(+59.4%) | $5.3 M(+5.3%) | $5.1 M(-22.8%) | $6.6 M(+2.0%) | $6.4 M(+11.0%) | $5.8 M(-25.9%) | $7.8 M(+18.6%) | $6.6 M(-96.2%) | $171.1 M(+14841.4%) | $1.1 M(-42.0%) | $2.0 M(+34.7%) | $1.5 M(-20.8%) | $1.9 M(-15.2%) | $2.2 M(-38.0%) | $3.5 M(+39.0%) | $2.5 M(+58.1%) | $1.6 M(+10.4%) | $1.5 M(-10.3%) | $1.6 M(+12.4%) | $1.4 M(-40.0%) | $2.4 M(-29.5%) | $3.4 M(+38.0%) | $2.5 M | |
Current Liabilities | $12.5 M(+107.3%) | $6.0 M(+41.9%) | $4.2 M(+9.0%) | $3.9 M(+34.4%) | $2.9 M(-40.8%) | $4.9 M(-10.6%) | $5.5 M(-15.4%) | $6.5 M(+3.1%) | $6.3 M(+91.7%) | $3.3 M(+10.8%) | $3.0 M(-32.8%) | $4.4 M(+8.8%) | $4.0 M(+51.1%) | $2.7 M(-36.4%) | $4.2 M(+69.4%) | $2.5 M(-59.5%) | $6.1 M(+458.8%) | $1.1 M(-41.6%) | $1.9 M(+42.1%) | $1.3 M(-20.4%) | $1.7 M(-14.7%) | $1.9 M(-39.9%) | $3.2 M(+27.9%) | $2.5 M(+58.1%) | $1.6 M(+10.4%) | $1.5 M(-10.3%) | $1.6 M(+12.4%) | $1.4 M(-37.5%) | $2.3 M(-27.0%) | $3.2 M(+30.6%) | $2.4 M | |
Long Term Liabilities | $26.0 M(-78.8%) | $123.0 M(+6918.2%) | $1.8 M(-97.8%) | $78.0 M(+4148.7%) | $1.8 M(-5.2%) | $1.9 M(-4.9%) | $2.0 M(-4.6%) | $2.1 M(-3.5%) | $2.2 M(+7.9%) | $2.1 M(-2.4%) | $2.1 M(-2.3%) | $2.2 M(-9.4%) | $2.4 M(-23.5%) | $3.1 M(-13.8%) | $3.6 M(-12.2%) | $4.1 M(-97.5%) | $164.9 M(+343543.8%) | $48.0 K(-50.5%) | $97.0 K(-32.6%) | $144.0 K(-24.6%) | $191.0 K(-19.1%) | $236.0 K(-16.0%) | $281.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $94.0 K(-61.6%) | $245.0 K(+410.4%) | $48.0 K | |
Shareholders Equity | $76.1 M(+994.7%) | -$8.5 M(-111.4%) | $74.8 M(+938.0%) | $7.2 M(-92.1%) | $91.3 M(-8.6%) | $99.9 M(+33.6%) | $74.8 M(-11.2%) | $84.2 M(-40.3%) | $141.1 M(-5.5%) | $149.4 M(-4.4%) | $156.3 M(-4.7%) | $164.0 M(-4.0%) | $170.7 M(-4.3%) | $178.5 M(-2.9%) | $183.9 M(-3.5%) | $190.6 M(+786.3%) | $21.5 M(+129.9%) | $9.4 M(-20.3%) | $11.7 M(+24.1%) | $9.5 M(-29.2%) | $13.4 M(-16.6%) | $16.0 M(+61.5%) | $9.9 M(-31.5%) | $14.5 M(-20.9%) | $18.3 M(-14.8%) | $21.5 M(-11.5%) | $24.3 M(+24.9%) | $19.5 M(-5.7%) | $20.6 M(-12.0%) | $23.4 M(+0.3%) | $23.4 M | |
Book Value | $76.1 M(+994.7%) | -$8.5 M(-111.4%) | $74.8 M(+938.0%) | $7.2 M(-92.1%) | $91.3 M(-8.6%) | $99.9 M(+33.6%) | $74.8 M(-11.2%) | $84.2 M(-40.3%) | $141.1 M(-5.5%) | $149.4 M(-4.4%) | $156.3 M(-4.7%) | $164.0 M(-4.0%) | $170.7 M(-4.3%) | $178.5 M(-2.9%) | $183.9 M(-3.5%) | $190.6 M(+786.3%) | $21.5 M(+129.9%) | $9.4 M(-20.3%) | $11.7 M(+24.1%) | $9.5 M(-29.2%) | $13.4 M(-16.6%) | $16.0 M(+61.5%) | $9.9 M(-31.5%) | $14.5 M(-20.9%) | $18.3 M(-14.8%) | $21.5 M(-11.5%) | $24.3 M(+24.9%) | $19.5 M(-5.7%) | $20.6 M(-12.0%) | $23.4 M(+0.3%) | $23.4 M | |
Working Capital | $69.0 M(-15.0%) | $81.2 M(+85.7%) | $43.7 M(-16.3%) | $52.2 M(-13.1%) | $60.1 M(-12.6%) | $68.7 M(+58.3%) | $43.4 M(-18.1%) | $53.0 M(-13.4%) | $61.3 M(-11.8%) | $69.5 M(-9.0%) | $76.4 M(-9.0%) | $83.9 M(-8.3%) | $91.5 M(-8.4%) | $99.9 M(-5.8%) | $106.0 M(-6.3%) | $113.1 M(+3.8%) | $109.0 M(+1157.7%) | $8.7 M(-21.2%) | $11.0 M(+27.1%) | $8.6 M(-18.7%) | $10.6 M(-19.6%) | $13.2 M(+86.9%) | $7.1 M(-39.7%) | $11.7 M(-24.3%) | $15.5 M(-21.0%) | $19.6 M(-12.4%) | $22.4 M(+27.6%) | $17.6 M(-6.2%) | $18.7 M(-13.6%) | $21.7 M(-6.6%) | $23.2 M | |
Cash And Cash Equivalents | $6.8 M(-74.1%) | $26.0 M(+360.5%) | $5.7 M(+22.6%) | $4.6 M(+25.8%) | $3.7 M(-91.0%) | $40.9 M(-11.9%) | $46.5 M(-17.6%) | $56.4 M(-14.4%) | $65.9 M(-6.5%) | $70.5 M(-8.1%) | $76.7 M(-9.6%) | $84.8 M(-9.8%) | $94.0 M(-7.0%) | $101.1 M(-6.9%) | $108.6 M(-4.9%) | $114.2 M(-0.2%) | $114.5 M(+1206.1%) | $8.8 M(-25.6%) | $11.8 M(+34.1%) | $8.8 M(-18.7%) | $10.8 M(-21.1%) | $13.7 M(+51.3%) | $9.1 M(-30.2%) | $13.0 M(-20.5%) | $16.3 M(-14.9%) | $19.2 M(-14.8%) | $22.5 M(+30.7%) | $17.2 M(-9.8%) | $19.1 M(-15.1%) | $22.5 M(-7.8%) | $24.4 M | |
Accounts Payable | $5.9 M(+172.8%) | $2.1 M(+15.2%) | $1.9 M(+92.8%) | $967.0 K(+108.0%) | $465.0 K(-78.8%) | $2.2 M(-23.0%) | $2.9 M(+29.6%) | $2.2 M(-43.0%) | $3.9 M(+192.8%) | $1.3 M(+28.5%) | $1.0 M(-43.4%) | $1.8 M(+13.4%) | $1.6 M(+86.5%) | $857.0 K(-43.4%) | $1.5 M(+10.8%) | $1.4 M(+80.2%) | $758.0 K(+405.3%) | $150.0 K(-79.8%) | $741.0 K(+125.2%) | $329.0 K(+28.5%) | $256.0 K(-66.0%) | $753.0 K(+56.9%) | $480.0 K(-30.3%) | $689.0 K(-8.3%) | $751.0 K(+6.4%) | $706.0 K(+57.2%) | $449.0 K(+7.4%) | $418.0 K(+121.2%) | $189.0 K(-49.5%) | $374.0 K(+35.5%) | $276.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $186.0 K(-30.9%) | $269.0 K(-5.3%) | $284.0 K(-25.9%) | $383.0 K(-3.3%) | $396.0 K(+1.5%) | $390.0 K(+1.6%) | $384.0 K(+5.8%) | $363.0 K(-4.0%) | $378.0 K(+31.7%) | $287.0 K(-12.5%) | $328.0 K(-11.1%) | $369.0 K(+108.5%) | $177.0 K(-1.1%) | $179.0 K(+84.5%) | $97.0 K(-32.6%) | $144.0 K(-24.6%) | $191.0 K(+1.6%) | $188.0 K(+2.2%) | $184.0 K(+2.2%) | $180.0 K(+1.7%) | $177.0 K(+2.3%) | $173.0 K(+1.8%) | $170.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $315.0 K(-18.4%) | $386.0 K | - | $0.0(-100.0%) | $83.0 K(-54.9%) | $184.0 K(-35.2%) | $284.0 K(-25.9%) | $383.0 K(-16.9%) | $461.0 K(+54.2%) | $299.0 K(-14.6%) | $350.0 K(-12.5%) | $400.0 K(+788.9%) | $45.0 K(-50.0%) | $90.0 K | - | $0.0(0%) | $0.0(-100.0%) | $48.0 K(-50.5%) | $97.0 K(-32.6%) | $144.0 K(-24.6%) | $191.0 K(-19.1%) | $236.0 K(-16.0%) | $281.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $501.0 K(-23.5%) | $655.0 K(+130.6%) | $284.0 K(-25.9%) | $383.0 K(-20.0%) | $479.0 K(-16.6%) | $574.0 K(-14.1%) | $668.0 K(-10.5%) | $746.0 K(-11.1%) | $839.0 K(+43.2%) | $586.0 K(-13.6%) | $678.0 K(-11.8%) | $769.0 K(+246.4%) | $222.0 K(-17.5%) | $269.0 K(+177.3%) | $97.0 K(-32.6%) | $144.0 K(-24.6%) | $191.0 K(-19.1%) | $236.0 K(-16.0%) | $281.0 K(-13.3%) | $324.0 K(-12.0%) | $368.0 K(-10.0%) | $409.0 K(-9.3%) | $451.0 K(+100.0%) | $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(+112.5%) | -0.1(-100.0%) | 0.0(-100.0%) | 0.1(+400.0%) | 0.0(0%) | 0.0(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(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(-40.0%) | 0.1(+100.0%) | 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 | 6.5(-54.9%) | 14.5(+28.1%) | 11.3(-21.6%) | 14.4(-33.7%) | 21.7(+44.7%) | 15.0(+68.2%) | 8.9(-2.8%) | 9.2(-14.6%) | 10.8(-51.6%) | 22.2(-17.1%) | 26.8(+33.6%) | 20.1(-15.0%) | 23.6(-38.4%) | 38.3(+46.2%) | 26.2(-43.7%) | 46.6(+148.0%) | 18.8(+111.0%) | 8.9(+29.9%) | 6.8(-9.2%) | 7.5(+1.9%) | 7.4(-5.0%) | 7.8(+145.0%) | 3.2(-43.5%) | 5.6(-47.2%) | 10.7(-26.5%) | 14.5(-2.2%) | 14.8(+12.5%) | 13.2(+44.6%) | 9.1(+16.0%) | 7.9(-25.9%) | 10.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$311.0 M(+19.8%) | -$387.9 M(-53.0%) | -$253.5 M(+20.6%) | -$319.4 M(-36.8%) | -$233.6 M(-4.6%) | -$223.2 M(-4.5%) | -$213.6 M(-5.3%) | -$202.9 M(-40.4%) | -$144.5 M(-7.8%) | -$134.0 M(-7.4%) | -$124.8 M(-8.6%) | -$114.9 M(-8.3%) | -$106.1 M(-10.2%) | -$96.3 M(-8.3%) | -$88.9 M(-10.6%) | -$80.4 M(-7.9%) | -$74.5 M(-9.0%) | -$68.3 M(-3.9%) | -$65.8 M(-14.2%) | -$57.6 M(-7.8%) | -$53.4 M(-5.7%) | -$50.5 M(-8.8%) | -$46.5 M(-11.7%) | -$41.6 M(-12.4%) | -$37.0 M(-10.4%) | -$33.5 M(-10.5%) | -$30.3 M(-10.2%) | -$27.5 M(-8.3%) | -$25.4 M(-13.2%) | -$22.4 M(+87.1%) | -$173.3 M | |
PB Ratio | 1.4(+111.9%) | -11.4(-1770.6%) | 0.7(-88.8%) | 6.0(+1628.6%) | 0.3(+9.4%) | 0.3(-25.6%) | 0.4(+16.2%) | 0.4(+37.0%) | 0.3(+22.7%) | 0.2(-37.1%) | 0.3(-7.9%) | 0.4(-26.9%) | 0.5(-17.5%) | 0.6(-24.1%) | 0.8(-32.0%) | 1.2(+20.8%) | 1.0(+6.3%) | 0.9(+79.3%) | 0.5(-32.9%) | 0.8(+31.7%) | 0.6(-26.8%) | 0.8(-78.6%) | 3.8(+268.3%) | 1.0(-56.7%) | 2.4(-21.6%) | 3.1(+56.9%) | 1.9(+31.8%) | 1.5(-15.4%) | 1.8(+1.2%) | 1.7(+113.6%) | 0.8 |
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 | -$0.3(+69.8%) | -$1.1(-34.2%) | -$0.8(+16.0%) | -$0.9(-184.8%) | -$0.3(+88.0%) | -$2.7(-265.3%) | -$0.8(+81.7%) | -$4.1(-460.3%) | -$0.7(-12.3%) | -$0.7(+5.8%) | -$0.7(-15.0%) | -$0.6(+9.1%) | -$0.7(-32.0%) | -$0.5(+12.3%) | -$0.6(-46.4%) | -$0.4(+92.9%) | -$5.5(-101.1%) | -$2.7(+67.8%) | -$8.5(-50.0%) | -$5.7(-41.6%) | -$4.0(+36.4%) | -$6.3(+32.7%) | -$9.4(-6.1%) | -$8.8(-32.4%) | -$6.7(-8.8%) | -$6.1(+5.5%) | -$6.5(+42.5%) | -$11.3(-45.5%) | -$7.7(+67.4%) | -$23.8(-1913.7%) | -$1.2 | |
TTM EPS | -$3.1(+0.3%) | -$3.1(+35.0%) | -$4.8(-0.8%) | -$4.8(+39.8%) | -$7.9(+4.8%) | -$8.3(-33.6%) | -$6.2(-1.0%) | -$6.2(-130.7%) | -$2.7(-2.7%) | -$2.6(-6.1%) | -$2.5(-5.2%) | -$2.3(-9.9%) | -$2.1(+69.6%) | -$7.0(+24.3%) | -$9.2(+46.3%) | -$17.2(+23.6%) | -$22.4(-7.2%) | -$20.9(+14.5%) | -$24.5(+3.3%) | -$25.3(+11.0%) | -$28.5(+8.5%) | -$31.1(-0.6%) | -$31.0(-10.3%) | -$28.1(+8.0%) | -$30.5(+3.4%) | -$31.6(+35.8%) | -$49.2(-12.1%) | -$43.9(-28.2%) | -$34.3(-17.6%) | -$29.1(-332.7%) | -$6.7 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $20.5 M(+41.4%) | $14.5 M(+33.4%) | $10.9 M(+5.1%) | $10.3 M(-7.7%) | $11.2 M(+8.2%) | $10.4 M(-6.8%) | $11.1 M(+10.7%) | $10.0 M(-5.3%) | $10.6 M(+14.2%) | $9.3 M(-5.8%) | $9.9 M(+5.0%) | $9.4 M(-10.7%) | $10.5 M(+31.8%) | $8.0 M(-11.5%) | $9.0 M(+41.6%) | $6.4 M(+46.3%) | $4.3 M(+106.8%) | $2.1 M(-37.8%) | $3.4 M(+46.9%) | $2.3 M(-21.2%) | $2.9 M(-28.6%) | $4.1 M(-16.1%) | $4.9 M(+6.5%) | $4.6 M(+30.8%) | $3.5 M(+9.7%) | $3.2 M(+14.1%) | $2.8 M(+32.8%) | $2.1 M(-29.0%) | $3.0 M(-55.5%) | $6.7 M(+381.3%) | $1.4 M | |
Operating Expenses | $20.5 M(+41.4%) | $14.5 M(+33.4%) | $10.9 M(+5.1%) | $10.3 M(-7.7%) | $11.2 M(+8.2%) | $10.4 M(-6.8%) | $11.1 M(+10.7%) | $10.0 M(-5.3%) | $10.6 M(+14.2%) | $9.3 M(-5.8%) | $9.9 M(+5.0%) | $9.4 M(-10.7%) | $10.5 M(+31.8%) | $8.0 M(-11.5%) | $9.0 M(+41.6%) | $6.4 M(+46.3%) | $4.3 M(+106.8%) | $2.1 M(-37.8%) | $3.4 M(+46.9%) | $2.3 M(-21.2%) | $2.9 M(-28.6%) | $4.1 M(-16.1%) | $4.9 M(+6.5%) | $4.6 M(+30.8%) | $3.5 M(+9.7%) | $3.2 M(+14.1%) | $2.8 M(+32.8%) | $2.1 M(-29.0%) | $3.0 M(-55.5%) | $6.7 M(+381.3%) | $1.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$20.5 M(-41.4%) | -$14.5 M(-33.4%) | -$10.9 M(-5.1%) | -$10.3 M(+7.7%) | -$11.2 M(-8.2%) | -$10.4 M(+6.8%) | -$11.1 M(-10.7%) | -$10.0 M(+5.3%) | -$10.6 M(-14.2%) | -$9.3 M(+5.8%) | -$9.9 M(-5.0%) | -$9.4 M(+10.7%) | -$10.5 M(-31.8%) | -$8.0 M(+11.5%) | -$9.0 M(-41.6%) | -$6.4 M(-46.3%) | -$4.3 M(-106.8%) | -$2.1 M(+37.8%) | -$3.4 M(-46.9%) | -$2.3 M(+21.2%) | -$2.9 M(+28.6%) | -$4.1 M(+16.1%) | -$4.9 M(-6.5%) | -$4.6 M(-30.8%) | -$3.5 M(-9.7%) | -$3.2 M(-14.1%) | -$2.8 M(-32.8%) | -$2.1 M(+29.0%) | -$3.0 M(+55.5%) | -$6.7 M(-381.3%) | -$1.4 M | |
TTM Operating Profit | -$56.2 M(-19.9%) | -$46.9 M(-9.7%) | -$42.8 M(+0.6%) | -$43.0 M(-0.7%) | -$42.7 M(-1.4%) | -$42.1 M(-2.6%) | -$41.0 M(-3.1%) | -$39.8 M(-1.7%) | -$39.1 M(-0.2%) | -$39.0 M(-3.5%) | -$37.7 M(-2.3%) | -$36.9 M(-8.9%) | -$33.8 M(-22.3%) | -$27.7 M(-26.9%) | -$21.8 M(-34.8%) | -$16.2 M(-33.5%) | -$12.1 M(-13.3%) | -$10.7 M(+15.7%) | -$12.7 M(+10.6%) | -$14.2 M(+13.8%) | -$16.5 M(+3.4%) | -$17.0 M(-5.6%) | -$16.1 M(-14.8%) | -$14.1 M(-21.3%) | -$11.6 M(-4.8%) | -$11.1 M(+23.9%) | -$14.5 M(-10.8%) | -$13.1 M(-5.1%) | -$12.5 M(-12.1%) | -$11.1 M(-106.2%) | -$5.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $77.0 M(+271.4%) | -$44.9 M(-90.0%) | -$23.6 M(+21.5%) | -$30.1 M(-203.8%) | -$9.9 M(+84.9%) | -$65.8 M(-510.5%) | -$10.8 M(+81.5%) | -$58.4 M(-457.6%) | -$10.5 M(-13.2%) | -$9.2 M(+6.3%) | -$9.9 M(-12.0%) | -$8.8 M(+10.3%) | -$9.8 M(-33.0%) | -$7.4 M(+13.1%) | -$8.5 M(-44.0%) | -$5.9 M(+3.9%) | -$6.1 M(-137.6%) | -$2.6 M(+68.4%) | -$8.2 M(-97.3%) | -$4.1 M(-43.2%) | -$2.9 M(+29.3%) | -$4.1 M(+16.1%) | -$4.9 M(-6.7%) | -$4.6 M(-30.8%) | -$3.5 M(-9.6%) | -$3.2 M(-13.7%) | -$2.8 M(-33.0%) | -$2.1 M(+29.0%) | -$3.0 M(+55.4%) | -$6.7 M(-384.9%) | -$1.4 M | |
TTM Net Income | -$21.7 M(+80.0%) | -$108.5 M(+16.1%) | -$129.4 M(-11.0%) | -$116.5 M(+19.5%) | -$144.8 M(+0.4%) | -$145.4 M(-63.6%) | -$88.9 M(-1.0%) | -$88.0 M(-129.2%) | -$38.4 M(-1.7%) | -$37.7 M(-5.2%) | -$35.9 M(-4.0%) | -$34.5 M(-9.2%) | -$31.6 M(-13.2%) | -$27.9 M(-20.7%) | -$23.1 M(-1.4%) | -$22.8 M(-8.4%) | -$21.1 M(-18.3%) | -$17.8 M(+7.8%) | -$19.3 M(-20.6%) | -$16.0 M(+2.6%) | -$16.4 M(+3.5%) | -$17.0 M(-5.6%) | -$16.1 M(-14.8%) | -$14.1 M(-21.2%) | -$11.6 M(-4.8%) | -$11.1 M(+23.9%) | -$14.5 M(-10.9%) | -$13.1 M(-4.8%) | -$12.5 M(-8.1%) | -$11.6 M(-95.5%) | -$5.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$20.5 M(-41.4%) | -$14.5 M(-33.4%) | -$10.9 M(-5.1%) | -$10.3 M(+7.7%) | -$11.2 M(-8.2%) | -$10.4 M(+6.8%) | -$11.1 M(-10.7%) | -$10.0 M(+5.3%) | -$10.6 M(-14.2%) | -$9.3 M(+5.8%) | -$9.9 M(-5.0%) | -$9.4 M(+10.7%) | -$10.5 M(-31.8%) | -$8.0 M(+11.5%) | -$9.0 M(-41.6%) | -$6.4 M(-46.3%) | -$4.3 M(-106.8%) | -$2.1 M(+37.8%) | -$3.4 M(-46.9%) | -$2.3 M(+21.2%) | -$2.9 M(+28.6%) | -$4.1 M(+16.1%) | -$4.9 M(-6.5%) | -$4.6 M(-30.8%) | -$3.5 M(-9.7%) | -$3.2 M(-14.1%) | -$2.8 M(-32.8%) | -$2.1 M(+29.0%) | -$3.0 M(+55.5%) | -$6.7 M(-381.3%) | -$1.4 M | |
TTM EBIT | -$56.2 M(-19.9%) | -$46.9 M(-9.7%) | -$42.8 M(+0.6%) | -$43.0 M(-0.7%) | -$42.7 M(-1.4%) | -$42.1 M(-2.6%) | -$41.0 M(-3.1%) | -$39.8 M(-1.7%) | -$39.1 M(-0.2%) | -$39.0 M(-3.5%) | -$37.7 M(-2.3%) | -$36.9 M(-8.9%) | -$33.8 M(-22.3%) | -$27.7 M(-26.9%) | -$21.8 M(-34.8%) | -$16.2 M(-33.5%) | -$12.1 M(-13.3%) | -$10.7 M(+15.7%) | -$12.7 M(+10.6%) | -$14.2 M(+13.8%) | -$16.5 M(+3.4%) | -$17.0 M(-5.6%) | -$16.1 M(-14.8%) | -$14.1 M(-21.3%) | -$11.6 M(-4.8%) | -$11.1 M(+23.9%) | -$14.5 M(-10.8%) | -$13.1 M(-5.1%) | -$12.5 M(-12.1%) | -$11.1 M(-106.2%) | -$5.4 M | |
EBITDA | -$20.4 M(-41.8%) | -$14.4 M(-33.7%) | -$10.8 M(-5.2%) | -$10.2 M(+7.7%) | -$11.1 M(-8.2%) | -$10.3 M(+6.9%) | -$11.0 M(-10.8%) | -$9.9 M(+5.3%) | -$10.5 M(-14.3%) | -$9.2 M(+5.9%) | -$9.8 M(-4.7%) | -$9.3 M(+10.9%) | -$10.5 M(-32.0%) | -$7.9 M(+11.5%) | -$9.0 M(-41.9%) | -$6.3 M(-46.8%) | -$4.3 M(-109.3%) | -$2.1 M(+38.3%) | -$3.3 M(-47.8%) | -$2.3 M(+21.6%) | -$2.9 M(+28.9%) | -$4.0 M(+16.3%) | -$4.8 M(-5.6%) | -$4.6 M(-30.8%) | -$3.5 M(-9.7%) | -$3.2 M(-14.2%) | -$2.8 M(-32.9%) | -$2.1 M(+29.1%) | -$3.0 M(+55.5%) | -$6.7 M(-381.8%) | -$1.4 M | |
TTM EBITDA | -$55.9 M(-20.1%) | -$46.5 M(-9.8%) | -$42.4 M(+0.6%) | -$42.6 M(-0.7%) | -$42.3 M(-1.4%) | -$41.7 M(-2.6%) | -$40.7 M(-3.2%) | -$39.4 M(-1.6%) | -$38.8 M(-0.1%) | -$38.7 M(-3.4%) | -$37.5 M(-2.2%) | -$36.7 M(-8.9%) | -$33.7 M(-22.4%) | -$27.5 M(-27.1%) | -$21.6 M(-35.2%) | -$16.0 M(-34.0%) | -$11.9 M(-13.6%) | -$10.5 M(+15.9%) | -$12.5 M(+10.7%) | -$14.0 M(+14.2%) | -$16.3 M(+3.7%) | -$16.9 M(-5.3%) | -$16.1 M(-14.5%) | -$14.0 M(-21.4%) | -$11.6 M(-4.8%) | -$11.0 M(+23.9%) | -$14.5 M(-10.8%) | -$13.1 M(-5.3%) | -$12.4 M(-12.1%) | -$11.1 M(-106.4%) | -$5.4 M | |
Selling, General & Administrative Expenses | $4.0 M(-9.2%) | $4.4 M(+27.1%) | $3.5 M(+5.8%) | $3.3 M(+0.1%) | $3.3 M(+3.6%) | $3.2 M(+5.2%) | $3.0 M(+7.4%) | $2.8 M(-11.3%) | $3.1 M(-11.1%) | $3.5 M(+9.8%) | $3.2 M(+0.7%) | $3.2 M(+12.5%) | $2.8 M(-23.6%) | $3.7 M(+11.3%) | $3.4 M(+0.9%) | $3.3 M(-11.0%) | $3.7 M(+194.0%) | $1.3 M(-26.6%) | $1.7 M(+78.9%) | $967.0 K(-31.5%) | $1.4 M(-21.3%) | $1.8 M(-5.0%) | $1.9 M(+2.7%) | $1.8 M(-0.6%) | $1.8 M(-0.7%) | $1.9 M(+9.5%) | $1.7 M(+5.3%) | $1.6 M(-34.1%) | $2.4 M(-60.1%) | $6.1 M(+576.9%) | $906.0 K | |
TTM SGA | $15.1 M(+5.0%) | $14.4 M(+9.4%) | $13.2 M(+3.6%) | $12.7 M(+3.9%) | $12.2 M(+1.0%) | $12.1 M(-3.1%) | $12.5 M(-1.8%) | $12.7 M(-3.1%) | $13.1 M(+2.3%) | $12.8 M(-1.4%) | $13.0 M(-1.0%) | $13.1 M(-0.9%) | $13.3 M(-6.3%) | $14.1 M(+21.1%) | $11.7 M(+16.1%) | $10.1 M(+30.6%) | $7.7 M(+43.1%) | $5.4 M(-8.9%) | $5.9 M(-2.6%) | $6.1 M(-12.6%) | $6.9 M(-5.9%) | $7.4 M(-0.9%) | $7.4 M(+2.6%) | $7.2 M(+3.2%) | $7.0 M(-7.9%) | $7.6 M(-35.9%) | $11.9 M(+7.1%) | $11.1 M(+9.9%) | $10.1 M(+22.9%) | $8.2 M(+239.3%) | $2.4 M | |
Depreciation And Amortization | $79.0 K(-18.6%) | $97.0 K(+2.1%) | $95.0 K(+1.1%) | $94.0 K(0%) | $94.0 K(0%) | $94.0 K(+2.2%) | $92.0 K(-1.1%) | $93.0 K(0%) | $93.0 K(-1.1%) | $94.0 K(+1.1%) | $93.0 K(+52.5%) | $61.0 K(+38.6%) | $44.0 K(0%) | $44.0 K(-4.3%) | $46.0 K(+2.2%) | $45.0 K(-2.2%) | $46.0 K(0%) | $46.0 K(0%) | $46.0 K(0%) | $46.0 K(0%) | $46.0 K(+2.2%) | $45.0 K(0%) | $45.0 K(+1400.0%) | $3000.0(0%) | $3000.0(+50.0%) | $2000.0(-33.3%) | $3000.0(-25.0%) | $4000.0(+100.0%) | $2000.0(-83.3%) | $12.0 K(+200.0%) | $4000.0 | |
TTM D&A | $365.0 K(-4.0%) | $380.0 K(+0.8%) | $377.0 K(+0.8%) | $374.0 K(+0.3%) | $373.0 K(+0.3%) | $372.0 K(0%) | $372.0 K(-0.3%) | $373.0 K(+9.4%) | $341.0 K(+16.8%) | $292.0 K(+20.7%) | $242.0 K(+24.1%) | $195.0 K(+8.9%) | $179.0 K(-1.1%) | $181.0 K(-1.1%) | $183.0 K(0%) | $183.0 K(-0.5%) | $184.0 K(0%) | $184.0 K(+0.6%) | $183.0 K(+0.6%) | $182.0 K(+30.9%) | $139.0 K(+44.8%) | $96.0 K(+81.1%) | $53.0 K(+381.8%) | $11.0 K(-8.3%) | $12.0 K(+9.1%) | $11.0 K(-47.6%) | $21.0 K(-4.5%) | $22.0 K(-40.5%) | $37.0 K(+19.4%) | $31.0 K(+321.4%) | -$14.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | -$579.0 K(+15.6%) | -$686.0 K(-16.7%) | -$588.0 K(-17.4%) | -$501.0 K(-24.0%) | -$404.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | -$2.4 M(-8.0%) | -$2.2 M(-46.0%) | -$1.5 M(-65.0%) | -$905.0 K(-124.0%) | -$404.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$11.8 M(-51.4%) | -$7.8 M(+11.1%) | -$8.7 M(+4.3%) | -$9.1 M(+25.5%) | -$12.3 M(-49.0%) | -$8.2 M(+17.2%) | -$9.9 M(-4.7%) | -$9.5 M(-107.4%) | -$4.6 M(+26.5%) | -$6.2 M(+23.8%) | -$8.2 M(+11.4%) | -$9.2 M(-29.8%) | -$7.1 M(+4.7%) | -$7.4 M(-44.1%) | -$5.2 M(+45.2%) | -$9.4 M(-1581.5%) | -$561.0 K(+81.4%) | -$3.0 M(-37.5%) | -$2.2 M(-8.6%) | -$2.0 M(+30.0%) | -$2.9 M(+41.3%) | -$4.9 M(-22.4%) | -$4.0 M(-20.0%) | -$3.4 M(-14.2%) | -$2.9 M(+12.0%) | -$3.3 M(-46.8%) | -$2.3 M(+13.0%) | -$2.6 M(+23.6%) | -$3.4 M(+57.5%) | -$8.0 M(-810.5%) | -$882.0 K | |
TTM CFO | -$37.4 M(+1.3%) | -$37.9 M(+1.2%) | -$38.3 M(+3.0%) | -$39.5 M(+0.9%) | -$39.9 M(-23.9%) | -$32.2 M(-6.6%) | -$30.2 M(-6.2%) | -$28.4 M(-1.0%) | -$28.2 M(+8.2%) | -$30.7 M(+3.9%) | -$31.9 M(-10.3%) | -$28.9 M(+0.8%) | -$29.1 M(-28.9%) | -$22.6 M(-24.3%) | -$18.2 M(-19.5%) | -$15.2 M(-95.0%) | -$7.8 M(+23.0%) | -$10.1 M(+15.8%) | -$12.0 M(+13.2%) | -$13.9 M(+8.8%) | -$15.2 M(+0.3%) | -$15.2 M(-11.6%) | -$13.6 M(-14.7%) | -$11.9 M(-6.7%) | -$11.2 M(+4.1%) | -$11.6 M(+28.8%) | -$16.3 M(-9.3%) | -$14.9 M(-9.8%) | -$13.6 M(-16.6%) | -$11.7 M(-396.7%) | $3.9 M | |
Cash From Investing | -$12.8 M(+35.7%) | -$19.9 M(-303.6%) | $9.8 M(-2.9%) | $10.1 M(+140.3%) | -$25.0 M(+17.5%) | -$30.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $0.0(-100.0%) | $11.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $23.3 M(+100.0%) | $0.0 | |
TTM CFI | -$12.9 M(+48.8%) | -$25.1 M(+29.4%) | -$35.5 M(+21.6%) | -$45.3 M(+18.2%) | -$55.4 M(-82.5%) | -$30.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $11.0 M(0%) | $11.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | $23.3 M(0%) | $23.3 M(-0.1%) | $23.3 M(+0.0%) | $23.3 M(+129172.2%) | $18.0 K | |
Cash From Financing | $5.3 M(-89.0%) | $48.1 M(+4807000.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $33.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(+100.0%) | -$450.0 K(-104.9%) | $9.2 M(-90.4%) | $95.2 M(+100.0%) | $0.0(-100.0%) | $5.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9.6 M(+8843.0%) | $107.0 K(+10600.0%) | $1000.0(-98.6%) | $70.0 K(+100.0%) | $0.0(-100.0%) | $7.5 M(+898.8%) | $750.0 K(+100.0%) | $0.0(-100.0%) | $6.7 M(+1579.8%) | $400.0 K | |
TTM CFF | $53.4 M(+11.0%) | $48.1 M(+45.6%) | $33.0 M(0%) | $33.0 M(0%) | $33.0 M(0%) | $33.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0 | - | -$449.0 K(-105.2%) | $8.7 M(-91.6%) | $103.9 M(0%) | $103.9 M(-5.2%) | $109.6 M(+9.1%) | $100.4 M(+1834.4%) | $5.2 M(-64.8%) | $14.8 M(+52.5%) | $9.7 M(-0.0%) | $9.7 M(-0.7%) | $9.7 M(+5375.8%) | $178.0 K(-97.7%) | $7.6 M(-9.0%) | $8.3 M(+0.8%) | $8.2 M(-44.9%) | $15.0 M(+90.1%) | $7.9 M(+10.5%) | $7.1 M(-29.2%) | $10.0 M(+205.2%) | $3.3 M | |
Free Cash Flow | -$11.8 M(-51.4%) | -$7.8 M(+11.1%) | -$8.7 M(+4.3%) | -$9.1 M(+25.5%) | -$12.3 M(-49.0%) | -$8.2 M(+17.2%) | -$9.9 M(-4.7%) | -$9.5 M(-107.4%) | -$4.6 M(+26.5%) | -$6.2 M(+23.8%) | -$8.2 M(+11.4%) | -$9.2 M(-29.8%) | -$7.1 M(+4.7%) | -$7.4 M(-44.1%) | -$5.2 M(+45.2%) | -$9.4 M(-1581.5%) | -$561.0 K(+81.4%) | -$3.0 M(-37.5%) | -$2.2 M(-8.6%) | -$2.0 M(+30.0%) | -$2.9 M(+41.3%) | -$4.9 M(-22.4%) | -$4.0 M(-20.0%) | -$3.4 M(-14.2%) | -$2.9 M(+12.0%) | -$3.3 M(-46.8%) | -$2.3 M(+13.0%) | -$2.6 M(+23.6%) | -$3.4 M(+57.5%) | -$8.0 M(-810.5%) | -$882.0 K | |
TTM FCF | -$37.4 M(+1.3%) | -$37.9 M(+1.2%) | -$38.3 M(+3.0%) | -$39.5 M(+0.9%) | -$39.9 M(-23.9%) | -$32.2 M(-6.6%) | -$30.2 M(-6.2%) | -$28.4 M(-1.0%) | -$28.2 M(+8.2%) | -$30.7 M(+3.9%) | -$31.9 M(-10.3%) | -$28.9 M(+0.8%) | -$29.1 M(-28.9%) | -$22.6 M(-24.3%) | -$18.2 M(-19.5%) | -$15.2 M(-95.0%) | -$7.8 M(+23.0%) | -$10.1 M(+15.8%) | -$12.0 M(+13.2%) | -$13.9 M(+8.8%) | -$15.2 M(+0.3%) | -$15.2 M(-11.6%) | -$13.6 M(-14.7%) | -$11.9 M(-6.7%) | -$11.2 M(+4.1%) | -$11.6 M(+28.8%) | -$16.3 M(-9.3%) | -$14.9 M(-9.8%) | -$13.6 M(-16.6%) | -$11.7 M(-396.0%) | $3.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $39.8 B(+200.0%) | -$39.8 B | - | - | - | - | - | - | - | -$35.7 B | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$39.8 B | - | - | - | - | - | - | - | -$35.7 B | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | -539.0 K%(-215.1%) | 468.3 K% | - | - | - | - | - | - | - | 731.7 K% | - | - | - | - | - | - | - | - |