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 | $58.9 M(-6.7%) | $63.2 M(-8.7%) | $69.2 M(+157.6%) | $26.9 M(+41.2%) | $19.0 M(-2.1%) | $19.4 M(-10.9%) | $21.8 M(-19.0%) | $26.9 M(-11.4%) | $30.4 M(+95.4%) | $15.6 M(-18.7%) | $19.1 M(-14.6%) | $22.4 M(-13.8%) | $26.0 M(-7.5%) | $28.1 M(+1.0%) | $27.8 M(-11.4%) | $31.4 M(-7.8%) | $34.1 M(-13.3%) | $39.3 M(+279.2%) | $10.4 M(-26.7%) | $14.1 M(-11.1%) | $15.9 M(-10.8%) | $17.8 M(-13.7%) | $20.7 M(-10.0%) | $22.9 M(-8.0%) | $24.9 M(-3.0%) | $25.7 M(-4.2%) | $26.8 M(-5.5%) | $28.4 M(+187.2%) | $9.9 M(-3.6%) | $10.3 M(+212.0%) | $3.3 M | |
Current Assets | $58.0 M(-6.8%) | $62.2 M(-8.8%) | $68.2 M(+153.8%) | $26.9 M(+41.8%) | $18.9 M(-2.0%) | $19.3 M(-10.8%) | $21.7 M(-18.9%) | $26.7 M(-11.4%) | $30.2 M(+93.9%) | $15.6 M(-18.7%) | $19.1 M(-14.6%) | $22.4 M(-13.8%) | $26.0 M(-7.5%) | $28.1 M(+0.9%) | $27.8 M(-11.4%) | $31.4 M(-7.8%) | $34.1 M(-12.4%) | $38.9 M(+284.3%) | $10.1 M(-27.1%) | $13.9 M(-11.2%) | $15.6 M(-10.9%) | $17.5 M(-13.8%) | $20.3 M(-11.4%) | $22.9 M(-8.0%) | $24.9 M(-3.0%) | $25.7 M(-4.2%) | $26.8 M(-5.5%) | $28.4 M(+187.2%) | $9.9 M(-3.6%) | $10.3 M(+212.0%) | $3.3 M | |
Non Current Assets | $956.0 K(-3.3%) | $989.0 K(-3.2%) | $1.0 M(+16933.3%) | $6000.0(-92.7%) | $82.0 K(-22.6%) | $106.0 K(-33.3%) | $159.0 K(-24.6%) | $211.0 K(-20.1%) | $264.0 K(+1785.7%) | $14.0 K(-33.3%) | $21.0 K(-22.2%) | $27.0 K(-22.9%) | $35.0 K(-14.6%) | $41.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $417.0 K(+70.2%) | $245.0 K(-6.5%) | $262.0 K(-6.4%) | $280.0 K(-5.7%) | $297.0 K(-5.4%) | $314.0 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 | |
Total Liabilities | $64.1 M(-0.7%) | $64.5 M(-2.5%) | $66.2 M(+72.0%) | $38.5 M(+30.2%) | $29.6 M(+1.4%) | $29.2 M(+0.0%) | $29.2 M(-1.2%) | $29.5 M(+6.8%) | $27.6 M(+293.0%) | $7.0 M(+6.1%) | $6.6 M(-0.3%) | $6.6 M(-5.1%) | $7.0 M(+20.0%) | $5.8 M(+101.7%) | $2.9 M(+23.2%) | $2.3 M(-18.6%) | $2.9 M(-9.6%) | $3.2 M(+67.3%) | $1.9 M(-16.0%) | $2.3 M(+150.9%) | $905.0 K(-33.1%) | $1.4 M(-6.8%) | $1.5 M(-11.4%) | $1.6 M(-21.1%) | $2.1 M(+145.1%) | $847.0 K(-27.8%) | $1.2 M(-28.6%) | $1.6 M(+59.6%) | $1.0 M(+77.6%) | $580.0 K(+35.8%) | $427.0 K | |
Current Liabilities | $7.4 M(-4.0%) | $7.7 M(-21.2%) | $9.8 M(+30.2%) | $7.6 M(+93.0%) | $3.9 M(+3.6%) | $3.8 M(-6.0%) | $4.0 M(-12.8%) | $4.6 M(+57.5%) | $2.9 M(-3.6%) | $3.0 M(+42.2%) | $2.1 M(+29.1%) | $1.7 M(-17.9%) | $2.0 M(+137.5%) | $848.0 K(-70.7%) | $2.9 M(+23.2%) | $2.3 M(-18.6%) | $2.9 M(-9.6%) | $3.2 M(+67.3%) | $1.9 M(-16.0%) | $2.3 M(+150.9%) | $905.0 K(-33.1%) | $1.4 M(-6.8%) | $1.5 M(-11.4%) | $1.6 M(-21.1%) | $2.1 M(+145.1%) | $847.0 K(-27.8%) | $1.2 M(-28.6%) | $1.6 M(+59.6%) | $1.0 M(+77.6%) | $580.0 K(+35.8%) | $427.0 K | |
Long Term Liabilities | $56.7 M(-0.2%) | $56.8 M(+0.8%) | $56.3 M(+82.2%) | $30.9 M(+20.6%) | $25.6 M(+1.0%) | $25.4 M(+1.0%) | $25.1 M(+1.0%) | $24.9 M(+0.8%) | $24.7 M(+518.8%) | $4.0 M(-11.1%) | $4.5 M(-10.0%) | $5.0 M(+0.0%) | $5.0 M(+0.0%) | $5.0 M(+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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$5.2 M(-281.1%) | -$1.4 M(-145.0%) | $3.0 M(+125.9%) | -$11.6 M(-10.4%) | -$10.5 M(-8.3%) | -$9.7 M(-32.5%) | -$7.3 M(-185.7%) | -$2.6 M(-191.7%) | $2.8 M(-67.2%) | $8.5 M(-31.8%) | $12.5 M(-20.6%) | $15.8 M(-17.1%) | $19.0 M(-14.7%) | $22.3 M(-10.6%) | $24.9 M(-14.2%) | $29.1 M(-6.8%) | $31.2 M(-13.7%) | $36.1 M(+327.0%) | $8.5 M(-28.8%) | $11.9 M(-20.8%) | $15.0 M(-8.9%) | $16.5 M(-14.2%) | $19.2 M(-9.9%) | $21.3 M(-6.8%) | $22.9 M(-8.0%) | $24.9 M(-3.1%) | $25.7 M(-4.1%) | $26.8 M(+202.1%) | $8.9 M(-8.5%) | $9.7 M(+238.3%) | $2.9 M | |
Book Value | -$5.2 M(-281.1%) | -$1.4 M(-145.0%) | $3.0 M(+125.9%) | -$11.6 M(-10.4%) | -$10.5 M(-8.3%) | -$9.7 M(-32.5%) | -$7.3 M(-185.7%) | -$2.6 M(-191.7%) | $2.8 M(-67.2%) | $8.5 M(-31.8%) | $12.5 M(-20.6%) | $15.8 M(-17.1%) | $19.0 M(-14.7%) | $22.3 M(-10.6%) | $24.9 M(-14.2%) | $29.1 M(-6.8%) | $31.2 M(-13.7%) | $36.1 M(+327.0%) | $8.5 M(-28.8%) | $11.9 M(-20.8%) | $15.0 M(-8.9%) | $16.5 M(-14.2%) | $19.2 M(-9.9%) | $21.3 M(-6.8%) | $22.9 M(-8.0%) | $24.9 M(-3.1%) | $25.7 M(-4.1%) | $26.8 M(+202.1%) | $8.9 M(-8.5%) | $9.7 M(+238.3%) | $2.9 M | |
Working Capital | $50.5 M(-7.2%) | $54.4 M(-6.7%) | $58.3 M(+202.2%) | $19.3 M(+28.4%) | $15.0 M(-3.3%) | $15.6 M(-11.8%) | $17.6 M(-20.2%) | $22.1 M(-18.8%) | $27.2 M(+117.5%) | $12.5 M(-26.3%) | $17.0 M(-18.0%) | $20.7 M(-13.5%) | $24.0 M(-12.0%) | $27.2 M(+9.2%) | $24.9 M(-14.2%) | $29.1 M(-6.8%) | $31.2 M(-12.7%) | $35.7 M(+334.6%) | $8.2 M(-29.3%) | $11.6 M(-21.1%) | $14.7 M(-9.0%) | $16.2 M(-14.4%) | $18.9 M(-11.4%) | $21.3 M(-6.8%) | $22.9 M(-8.0%) | $24.9 M(-3.1%) | $25.7 M(-4.1%) | $26.8 M(+202.1%) | $8.9 M(-8.5%) | $9.7 M(+238.3%) | $2.9 M | |
Cash And Cash Equivalents | $40.3 M(-6.3%) | $43.1 M(-15.9%) | $51.2 M(+285.7%) | $13.3 M(+7.0%) | $12.4 M(-17.1%) | $15.0 M(-18.7%) | $18.4 M(-22.6%) | $23.8 M(-20.1%) | $29.8 M(+99.5%) | $14.9 M(-18.3%) | $18.3 M(-13.5%) | $21.1 M(-13.3%) | $24.3 M(-10.8%) | $27.3 M(+2.0%) | $26.8 M(-11.8%) | $30.3 M(-8.5%) | $33.2 M(-14.4%) | $38.7 M(+291.2%) | $9.9 M(-27.5%) | $13.7 M(-10.4%) | $15.2 M(-12.8%) | $17.5 M(-13.6%) | $20.2 M(-11.2%) | $22.8 M(-7.1%) | $24.5 M(-4.3%) | $25.6 M(-4.0%) | $26.7 M(-5.5%) | $28.3 M(+191.7%) | $9.7 M(-5.3%) | $10.2 M(+214.7%) | $3.3 M | |
Accounts Payable | $3.9 M(-13.0%) | $4.4 M(-14.6%) | $5.2 M(+37.7%) | $3.8 M(+28.5%) | $2.9 M(-2.1%) | $3.0 M(+2.0%) | $2.9 M(+23.3%) | $2.4 M(-5.7%) | $2.5 M(+45.3%) | $1.7 M(+42.4%) | $1.2 M(+57.5%) | $777.0 K(-32.7%) | $1.2 M(+70.5%) | $677.0 K(-73.0%) | $2.5 M(+59.6%) | $1.6 M(-41.5%) | $2.7 M(-2.6%) | $2.8 M(+64.5%) | $1.7 M(+3.9%) | $1.6 M(+104.6%) | $788.0 K(-35.8%) | $1.2 M(-5.4%) | $1.3 M(+25.8%) | $1.0 M(-44.7%) | $1.9 M(+163.2%) | $709.0 K(-31.4%) | $1.0 M(+20.8%) | $855.0 K(+73.8%) | $492.0 K(+66.2%) | $296.0 K(+32.1%) | $224.0 K | |
Accounts Receivable | $12.9 M(+4.8%) | $12.3 M(+19.8%) | $10.3 M(+16.6%) | $8.8 M(+94.8%) | $4.5 M(+85.1%) | $2.4 M(+45.3%) | $1.7 M(+8.9%) | $1.5 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $7000.0(-41.7%) | $12.0 K(-29.4%) | $17.0 K(-19.1%) | $21.0 K(0%) | $21.0 K | - | - | $0.0 | - | $1.0 M(+100.0%) | $500.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $32.1 M(+1.0%) | $31.8 M(+1.4%) | $31.3 M(+1.3%) | $30.9 M(+20.6%) | $25.6 M(+1.0%) | $25.4 M(+1.0%) | $25.1 M(+1.0%) | $24.9 M(+0.8%) | $24.7 M(+518.8%) | $4.0 M(-11.1%) | $4.5 M(-10.0%) | $5.0 M(+0.0%) | $5.0 M(+0.0%) | $5.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $32.1 M(+1.0%) | $31.8 M(+1.3%) | $31.4 M(+1.3%) | $31.0 M(+20.6%) | $25.7 M(+1.1%) | $25.4 M(+1.0%) | $25.1 M(+1.0%) | $24.9 M(+0.8%) | $24.7 M(+394.8%) | $5.0 M(+0.0%) | $5.0 M(+0.0%) | $5.0 M(+0.0%) | $5.0 M(+0.0%) | $5.0 M(+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(0%) | $0.0(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 | -6.2(+73.5%) | -23.4(-325.2%) | 10.4(+491.0%) | -2.7(-9.5%) | -2.4(+6.9%) | -2.6(+23.9%) | -3.4(+64.6%) | -9.7(-210.0%) | 8.8(+1419.0%) | 0.6(+45.0%) | 0.4(+25.0%) | 0.3(+23.1%) | 0.3(+18.2%) | 0.2(+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(0%) | 0.0(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 | 7.8(-2.7%) | 8.0(+15.7%) | 6.9(+94.7%) | 3.6(-26.4%) | 4.8(-5.5%) | 5.1(-5.0%) | 5.4(-7.1%) | 5.8(-43.7%) | 10.3(+101.2%) | 5.1(-42.9%) | 9.0(-33.8%) | 13.5(+5.0%) | 12.9(-61.0%) | 33.1(+244.2%) | 9.6(-28.2%) | 13.4(+13.4%) | 11.8(-3.1%) | 12.2(+129.6%) | 5.3(-13.1%) | 6.1(-64.6%) | 17.3(+33.3%) | 13.0(-7.6%) | 14.0(0%) | 14.0(+16.7%) | 12.0(-60.4%) | 30.4(+32.6%) | 22.9(+32.4%) | 17.3(+80.0%) | 9.6(-45.7%) | 17.7(+129.7%) | 7.7 | |
Quick Ratio | 7.6(-1.4%) | 7.8(+15.3%) | 6.7(+105.5%) | 3.3(-25.5%) | 4.4(-7.4%) | 4.7(-8.1%) | 5.2(-9.0%) | 5.7 | - | - | - | 13.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $1.1 M(-47.5%) | $2.1 M(+3.9%) | $2.1 M(-4.3%) | $2.2 M(+22.9%) | $1.8 M(+22.0%) | $1.4 M(+56.8%) | $918.0 K(+59.4%) | $576.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$217.7 M(-2.7%) | -$212.0 M(-2.7%) | -$206.4 M(+5.9%) | -$219.2 M(-1.2%) | -$216.6 M(-0.9%) | -$214.7 M(-2.6%) | -$209.3 M(-3.0%) | -$203.2 M(-3.5%) | -$196.3 M(-4.3%) | -$188.3 M(-2.8%) | -$183.2 M(-2.1%) | -$179.5 M(-2.5%) | -$175.1 M(-2.5%) | -$170.9 M(-2.4%) | -$166.9 M(-2.9%) | -$162.1 M(-2.0%) | -$158.9 M(-4.1%) | -$152.7 M(-3.3%) | -$147.9 M(-2.7%) | -$144.0 M(-2.6%) | -$140.4 M(-1.3%) | -$138.6 M(-3.5%) | -$133.9 M(-2.0%) | -$131.3 M(-2.3%) | -$128.3 M(-2.2%) | -$125.5 M(-2.1%) | -$122.9 M(-1.3%) | -$121.4 M(-1.9%) | -$119.1 M(-2.0%) | -$116.7 M(-1.4%) | -$115.1 M | |
PB Ratio | -26.5(+78.5%) | -123.0(-223.1%) | 100.0(+482.9%) | -26.1(-38.7%) | -18.8(+21.7%) | -24.1(+19.6%) | -29.9(+69.6%) | -98.5(-229.9%) | 75.8(+345.4%) | 17.0(+46.3%) | 11.6(+60.3%) | 7.3(-43.7%) | 12.9(+51.5%) | 8.5(+31.3%) | 6.5(-2.7%) | 6.7(+32.7%) | 5.0(-14.3%) | 5.9(-58.0%) | 14.0(+28.5%) | 10.9(+70.4%) | 6.4(+32.1%) | 4.8(-3.8%) | 5.0(-15.8%) | 6.0(-13.0%) | 6.8(-13.2%) | 7.9(-9.4%) | 8.7(+26.4%) | 6.9(-65.3%) | 19.9 | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-5.0%) | -$0.2(-148.8%) | $0.4(+510.0%) | -$0.1(-42.9%) | -$0.1(+66.7%) | -$0.2(+8.7%) | -$0.2(+8.0%) | -$0.3(+19.4%) | -$0.3(-63.2%) | -$0.2(-35.7%) | -$0.1(+17.6%) | -$0.2(-6.3%) | -$0.2(-6.7%) | -$0.1(+16.7%) | -$0.2(-50.0%) | -$0.1(+50.0%) | -$0.2(-14.3%) | -$0.2(-10.5%) | -$0.2(-5.6%) | -$0.2(-100.0%) | -$0.1(+62.5%) | -$0.2(-84.6%) | -$0.1(+13.3%) | -$0.1(-7.1%) | -$0.1(0%) | -$0.1(-55.6%) | -$0.1(+40.0%) | -$0.1(0%) | -$0.1(-36.4%) | -$0.1(-83.3%) | -$0.1 | |
TTM EPS | -$0.1(-350.0%) | $0.0(+33.3%) | $0.0(+104.9%) | -$0.6(+19.7%) | -$0.8(+24.0%) | -$1.0(-2.0%) | -$1.0(-10.1%) | -$0.9(-9.9%) | -$0.8(-22.7%) | -$0.7(-6.5%) | -$0.6(+6.1%) | -$0.7(-8.2%) | -$0.6(+11.6%) | -$0.7(+8.0%) | -$0.8(+1.3%) | -$0.8(+7.3%) | -$0.8(-22.4%) | -$0.7(+4.3%) | -$0.7(-9.4%) | -$0.6(-4.9%) | -$0.6(+7.6%) | -$0.7(-17.9%) | -$0.6(-7.7%) | -$0.5(0%) | -$0.5(+1.9%) | -$0.5(-6.0%) | -$0.5(-6.4%) | -$0.5(-14.6%) | -$0.4(-36.7%) | -$0.3(-20.0%) | -$0.3 | |
Revenue | $7.0 M(-4.0%) | $7.3 M(-71.4%) | $25.4 M(+160.7%) | $9.7 M(+49.4%) | $6.5 M(+95.9%) | $3.3 M(+98.3%) | $1.7 M(+9.3%) | $1.5 M | - | - | - | - | - | - | - | $170.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $49.3 M(+0.9%) | $48.9 M(+8.8%) | $45.0 M(+111.5%) | $21.3 M(+62.8%) | $13.1 M(+99.7%) | $6.5 M(+103.5%) | $3.2 M(+109.3%) | $1.5 M | - | - | - | - | - | - | - | $170.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $12.2 M(-0.8%) | $12.3 M(+5.5%) | $11.7 M(+0.3%) | $11.6 M(+52.9%) | $7.6 M(-4.8%) | $8.0 M(+13.8%) | $7.0 M(-9.3%) | $7.7 M(-2.8%) | $8.0 M(+59.0%) | $5.0 M(+41.0%) | $3.6 M(-15.6%) | $4.2 M(+0.8%) | $4.2 M(+6.5%) | $3.9 M(-20.4%) | $4.9 M(+40.0%) | $3.5 M(-40.0%) | $5.9 M(+20.9%) | $4.8 M(+26.3%) | $3.8 M(+5.0%) | $3.7 M(+96.1%) | $1.9 M(-61.3%) | $4.8 M(+79.6%) | $2.7 M(-13.7%) | $3.1 M(+9.0%) | $2.8 M(+6.9%) | $2.7 M(+48.8%) | $1.8 M(-28.8%) | $2.5 M(+15.1%) | $2.2 M(+47.8%) | $1.5 M(+91.8%) | $771.0 K | |
Operating Expenses | $10.8 M(-7.3%) | $11.7 M(+5.3%) | $11.1 M(+1.5%) | $10.9 M(+50.4%) | $7.3 M(-7.3%) | $7.8 M(+13.3%) | $6.9 M(-9.5%) | $7.7 M(-3.9%) | $8.0 M(+59.0%) | $5.0 M(+41.0%) | $3.6 M(-15.6%) | $4.2 M(+0.8%) | $4.2 M(+6.5%) | $3.9 M(-20.4%) | $4.9 M(+40.0%) | $3.5 M(-40.0%) | $5.9 M(+20.9%) | $4.8 M(+26.3%) | $3.8 M(+5.0%) | $3.7 M(+96.1%) | $1.9 M(-61.3%) | $4.8 M(+79.6%) | $2.7 M(-13.7%) | $3.1 M(+9.0%) | $2.8 M(+6.9%) | $2.7 M(+48.8%) | $1.8 M(-28.8%) | $2.5 M(+15.1%) | $2.2 M(+47.8%) | $1.5 M(+91.8%) | $771.0 K | |
Cost Of Goods Sold | $1.4 M(+123.2%) | $608.0 K(+10.6%) | $550.0 K(-19.7%) | $685.0 K(+107.0%) | $331.0 K(+123.7%) | $148.0 K(+55.8%) | $95.0 K(+10.5%) | $86.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $3.2 M(+47.2%) | $2.2 M(+26.8%) | $1.7 M(+36.1%) | $1.3 M(+90.8%) | $660.0 K(+100.6%) | $329.0 K(+81.8%) | $181.0 K(+110.5%) | $86.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $5.6 M(-15.6%) | $6.7 M(-73.2%) | $24.8 M(+174.3%) | $9.1 M(+46.4%) | $6.2 M(+94.7%) | $3.2 M(+100.8%) | $1.6 M(+9.2%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $46.1 M(-1.2%) | $46.7 M(+8.0%) | $43.2 M(+116.3%) | $20.0 M(+61.3%) | $12.4 M(+99.6%) | $6.2 M(+104.8%) | $3.0 M(+109.2%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 80.5%(-12.1%) | 91.6%(-6.3%) | 97.8%(+5.2%) | 93.0%(-2.1%) | 94.9%(-0.7%) | 95.5%(+1.3%) | 94.3%(-0.1%) | 94.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.2 M(-3.6%) | -$5.0 M(-136.7%) | $13.7 M(+826.9%) | -$1.9 M(-73.4%) | -$1.1 M(+76.7%) | -$4.7 M(+12.7%) | -$5.3 M(+13.9%) | -$6.2 M(+22.1%) | -$8.0 M(-59.0%) | -$5.0 M(-41.0%) | -$3.6 M(+15.6%) | -$4.2 M(-0.8%) | -$4.2 M(-6.5%) | -$3.9 M(+20.4%) | -$4.9 M(-47.1%) | -$3.3 M(+42.9%) | -$5.9 M(-20.9%) | -$4.8 M(-26.3%) | -$3.8 M(-5.0%) | -$3.7 M(-96.1%) | -$1.9 M(+61.3%) | -$4.8 M(-79.6%) | -$2.7 M(+13.7%) | -$3.1 M(-9.0%) | -$2.8 M(-6.9%) | -$2.7 M(-48.8%) | -$1.8 M(+28.8%) | -$2.5 M(-15.1%) | -$2.2 M(-47.8%) | -$1.5 M(-91.8%) | -$771.0 K | |
TTM Operating Profit | $1.6 M(-72.4%) | $5.7 M(-6.1%) | $6.1 M(+146.8%) | -$13.0 M(+24.9%) | -$17.3 M(+28.4%) | -$24.2 M(+1.4%) | -$24.5 M(-7.9%) | -$22.7 M(-9.6%) | -$20.7 M(-22.4%) | -$16.9 M(-6.9%) | -$15.9 M(+8.0%) | -$17.2 M(-5.3%) | -$16.4 M(+9.3%) | -$18.0 M(+4.9%) | -$19.0 M(-6.1%) | -$17.9 M(+1.7%) | -$18.2 M(-28.1%) | -$14.2 M(-0.2%) | -$14.2 M(-8.9%) | -$13.0 M(-4.4%) | -$12.5 M(+7.3%) | -$13.4 M(-19.0%) | -$11.3 M(-8.5%) | -$10.4 M(-6.0%) | -$9.8 M(-7.2%) | -$9.2 M(-14.9%) | -$8.0 M(-14.7%) | -$7.0 M(-24.5%) | -$5.6 M(-41.0%) | -$4.0 M(-24.2%) | -$3.2 M | |
Operating Margin | -74.9%(-7.9%) | -69.4%(-228.3%) | 54.1%(+378.9%) | -19.4%(-16.0%) | -16.7%(+88.1%) | -140.3%(+56.0%) | -318.6%(+21.2%) | -404.2% | - | - | - | - | - | - | - | -1968.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.7 M(-3.3%) | -$5.6 M(-143.3%) | $12.8 M(+578.6%) | -$2.7 M(-43.6%) | -$1.9 M(+65.7%) | -$5.4 M(+10.1%) | -$6.1 M(+11.7%) | -$6.9 M(+15.2%) | -$8.1 M(-59.5%) | -$5.1 M(-37.2%) | -$3.7 M(+16.5%) | -$4.4 M(-5.8%) | -$4.2 M(-4.6%) | -$4.0 M(+15.5%) | -$4.7 M(-46.2%) | -$3.2 M(+47.8%) | -$6.2 M(-28.0%) | -$4.8 M(-26.6%) | -$3.8 M(-6.0%) | -$3.6 M(-99.6%) | -$1.8 M(+61.8%) | -$4.7 M(-80.1%) | -$2.6 M(+12.0%) | -$3.0 M(-8.6%) | -$2.7 M(-6.3%) | -$2.6 M(-65.0%) | -$1.6 M(+31.5%) | -$2.3 M(+2.6%) | -$2.4 M(-47.2%) | -$1.6 M(-98.3%) | -$806.0 K | |
TTM Net Income | -$1.1 M(-141.4%) | $2.7 M(-3.8%) | $2.8 M(+117.7%) | -$16.0 M(+20.6%) | -$20.2 M(+23.5%) | -$26.4 M(-1.4%) | -$26.1 M(-9.9%) | -$23.7 M(-11.4%) | -$21.3 M(-22.5%) | -$17.4 M(-6.6%) | -$16.3 M(+6.0%) | -$17.3 M(-7.4%) | -$16.2 M(+11.1%) | -$18.2 M(+4.4%) | -$19.0 M(-5.0%) | -$18.1 M(+2.0%) | -$18.5 M(-31.2%) | -$14.1 M(-0.8%) | -$14.0 M(-9.4%) | -$12.8 M(-5.2%) | -$12.1 M(+7.2%) | -$13.1 M(-19.6%) | -$10.9 M(-10.7%) | -$9.9 M(-7.5%) | -$9.2 M(-4.5%) | -$8.8 M(-12.7%) | -$7.8 M(-10.8%) | -$7.0 M(-19.4%) | -$5.9 M(-45.7%) | -$4.0 M(-27.5%) | -$3.2 M | |
Net Margin | -82.2%(-7.5%) | -76.5%(-251.2%) | 50.6%(+283.6%) | -27.6%(+3.9%) | -28.7%(+82.5%) | -163.7%(+54.6%) | -360.9%(+19.2%) | -446.7% | - | - | - | - | - | - | - | -1904.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.7 M(-4.5%) | -$4.5 M(-132.5%) | $13.9 M(+885.0%) | -$1.8 M(-74.8%) | -$1.0 M(+78.1%) | -$4.6 M(+12.1%) | -$5.3 M(+14.1%) | -$6.1 M(+23.3%) | -$8.0 M(-58.9%) | -$5.0 M(-37.9%) | -$3.6 M(+16.7%) | -$4.4 M(-5.7%) | -$4.1 M(-3.5%) | -$4.0 M(+15.6%) | -$4.7 M(-46.5%) | -$3.2 M(+47.9%) | -$6.2 M(-28.0%) | -$4.8 M(-26.3%) | -$3.8 M(-5.0%) | -$3.7 M(-96.1%) | -$1.9 M(+61.3%) | -$4.8 M(-79.6%) | -$2.7 M(+13.7%) | -$3.1 M(-9.0%) | -$2.8 M(-10.1%) | -$2.6 M(-65.0%) | -$1.6 M(+37.6%) | -$2.5 M(-15.1%) | -$2.2 M(-47.8%) | -$1.5 M(-91.8%) | -$771.0 K | |
TTM EBIT | $2.9 M(-56.2%) | $6.6 M(+1.7%) | $6.5 M(+151.2%) | -$12.7 M(+25.6%) | -$17.0 M(+29.1%) | -$24.0 M(+1.6%) | -$24.4 M(-7.1%) | -$22.7 M(-8.3%) | -$21.0 M(-22.4%) | -$17.1 M(-6.3%) | -$16.1 M(+6.3%) | -$17.2 M(-7.1%) | -$16.1 M(+11.4%) | -$18.1 M(+4.5%) | -$19.0 M(-4.9%) | -$18.1 M(+2.3%) | -$18.5 M(-30.6%) | -$14.2 M(-0.2%) | -$14.2 M(-8.9%) | -$13.0 M(-4.4%) | -$12.5 M(+7.3%) | -$13.4 M(-19.8%) | -$11.2 M(-11.0%) | -$10.1 M(-6.2%) | -$9.5 M(-7.5%) | -$8.9 M(-14.3%) | -$7.7 M(-11.5%) | -$7.0 M(-24.5%) | -$5.6 M(-41.0%) | -$4.0 M(-24.2%) | -$3.2 M | |
EBITDA | -$4.7 M(-4.5%) | -$4.5 M(-130.7%) | $14.6 M(+960.0%) | -$1.7 M(-80.7%) | -$939.0 K(+79.7%) | -$4.6 M(+10.9%) | -$5.2 M(+14.3%) | -$6.0 M(+23.6%) | -$7.9 M(-57.6%) | -$5.0 M(-38.1%) | -$3.6 M(+16.8%) | -$4.4 M(-5.7%) | -$4.1 M(-3.5%) | -$4.0 M(+15.6%) | -$4.7 M(-46.5%) | -$3.2 M(+47.9%) | -$6.2 M(-28.0%) | -$4.8 M(-26.3%) | -$3.8 M(-5.0%) | -$3.7 M(-96.1%) | -$1.9 M(+61.3%) | -$4.8 M(-79.6%) | -$2.7 M(+13.7%) | -$3.1 M(-9.0%) | -$2.8 M(-10.1%) | -$2.6 M(-65.0%) | -$1.6 M(+37.6%) | -$2.5 M(-15.1%) | -$2.2 M(-47.8%) | -$1.5 M(-91.8%) | -$771.0 K | |
TTM EBITDA | $3.7 M(-50.1%) | $7.5 M(+1.9%) | $7.3 M(+159.0%) | -$12.4 M(+25.9%) | -$16.8 M(+29.3%) | -$23.8 M(+1.6%) | -$24.1 M(-6.9%) | -$22.6 M(-8.0%) | -$20.9 M(-22.0%) | -$17.1 M(-6.3%) | -$16.1 M(+6.4%) | -$17.2 M(-7.1%) | -$16.1 M(+11.4%) | -$18.1 M(+4.5%) | -$19.0 M(-4.9%) | -$18.1 M(+2.3%) | -$18.5 M(-30.6%) | -$14.2 M(-0.2%) | -$14.2 M(-8.9%) | -$13.0 M(-4.4%) | -$12.5 M(+7.3%) | -$13.4 M(-19.8%) | -$11.2 M(-11.0%) | -$10.1 M(-6.2%) | -$9.5 M(-7.5%) | -$8.9 M(-14.3%) | -$7.7 M(-11.5%) | -$7.0 M(-24.5%) | -$5.6 M(-41.0%) | -$4.0 M(-24.2%) | -$3.2 M | |
Selling, General & Administrative Expenses | $10.7 M(-7.1%) | $11.5 M(+4.1%) | $11.1 M(+2.3%) | $10.8 M(+50.7%) | $7.2 M(-8.3%) | $7.8 M(+14.4%) | $6.8 M(-8.3%) | $7.5 M(+5.9%) | $7.1 M(+81.9%) | $3.9 M(+83.9%) | $2.1 M(-42.8%) | $3.7 M(+25.7%) | $2.9 M(-6.1%) | $3.1 M(+24.4%) | $2.5 M(+9.3%) | $2.3 M(-48.9%) | $4.5 M(+20.6%) | $3.7 M(+52.5%) | $2.4 M(-1.6%) | $2.5 M(+132.3%) | $1.1 M(-62.5%) | $2.8 M(+181.9%) | $1.0 M(-27.0%) | $1.4 M(+31.6%) | $1.1 M(-43.8%) | $1.9 M(+69.4%) | $1.1 M(-32.4%) | $1.6 M(-3.8%) | $1.7 M(+47.8%) | $1.1 M(+109.9%) | $546.0 K | |
TTM SGA | $44.2 M(+8.7%) | $40.6 M(+10.0%) | $36.9 M(+12.9%) | $32.7 M(+11.5%) | $29.3 M(+0.5%) | $29.2 M(+15.7%) | $25.2 M(+23.1%) | $20.5 M(+22.6%) | $16.7 M(+32.7%) | $12.6 M(+6.4%) | $11.8 M(-3.3%) | $12.2 M(+12.8%) | $10.9 M(-12.6%) | $12.4 M(-4.6%) | $13.0 M(+0.5%) | $12.9 M(-1.4%) | $13.1 M(+35.2%) | $9.7 M(+10.0%) | $8.8 M(+19.4%) | $7.4 M(+17.4%) | $6.3 M(+0.3%) | $6.3 M(+18.4%) | $5.3 M(-1.7%) | $5.4 M(-4.4%) | $5.6 M(-10.2%) | $6.3 M(+12.9%) | $5.6 M(+11.1%) | $5.0 M(+15.1%) | $4.4 M(+39.9%) | $3.1 M(+22.8%) | $2.5 M | |
Depreciation And Amortization | $25.0 K(-3.9%) | $26.0 K(-96.4%) | $723.0 K | - | $0.0(+100.0%) | -$52.0 K(-200.0%) | $52.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $774.0 K(+3.3%) | $749.0 K(+11.6%) | $671.0 K | - | $0.0(0%) | $0.0(-100.0%) | $52.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $1.0 M(-1.8%) | $1.0 M(+1.0%) | $1.0 M(+13.0%) | $915.0 K(+6.9%) | $856.0 K(+3.8%) | $825.0 K(+3.4%) | $798.0 K(+7.3%) | $744.0 K(+525.2%) | $119.0 K(+108.8%) | $57.0 K(-1.7%) | $58.0 K(-6.5%) | $62.0 K(+12.7%) | $55.0 K(+511.1%) | $9000.0(+125.0%) | $4000.0(-55.6%) | $9000.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $4.0 M(+4.4%) | $3.8 M(+6.0%) | $3.6 M(+7.0%) | $3.4 M(+5.3%) | $3.2 M(+29.6%) | $2.5 M(+44.7%) | $1.7 M(+75.7%) | $978.0 K(+230.4%) | $296.0 K(+27.6%) | $232.0 K(+26.1%) | $184.0 K(+41.5%) | $130.0 K(+68.8%) | $77.0 K(+250.0%) | $22.0 K(+69.2%) | $13.0 K(+44.4%) | $9000.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 152.8(-58.8%) | 370.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.8(-18.7%) | 3.4(-49.0%) | 6.7(-53.0%) | 14.3(-6.0%) | 15.2(-57.5%) | 35.8(-47.6%) | 68.4(-58.5%) | 164.9 | - | - | - | - | - | - | - | 1139.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$2.2 M(+73.7%) | -$8.4 M(-121.5%) | $39.0 M(+903.4%) | -$4.9 M(-76.1%) | -$2.8 M(+30.1%) | -$3.9 M(+29.3%) | -$5.6 M(+18.0%) | -$6.8 M(-35.8%) | -$5.0 M(-47.8%) | -$3.4 M(-18.7%) | -$2.9 M(+12.0%) | -$3.2 M(-9.7%) | -$3.0 M(+33.2%) | -$4.4 M(-23.2%) | -$3.6 M(-9.4%) | -$3.3 M(+39.7%) | -$5.4 M(-74.8%) | -$3.1 M(+16.9%) | -$3.7 M(-135.8%) | -$1.6 M(+28.9%) | -$2.2 M(+18.9%) | -$2.8 M(-11.2%) | -$2.5 M(+15.4%) | -$2.9 M(-83.2%) | -$1.6 M(-1.9%) | -$1.6 M(+9.1%) | -$1.7 M(-30.8%) | -$1.3 M(-37.8%) | -$958.0 K(-39.2%) | -$688.0 K(-1.9%) | -$675.0 K | |
TTM CFO | $23.6 M(+2.4%) | $23.0 M(-16.2%) | $27.5 M(+260.3%) | -$17.1 M(+10.2%) | -$19.1 M(+10.6%) | -$21.3 M(-2.7%) | -$20.8 M(-15.1%) | -$18.1 M(-24.5%) | -$14.5 M(-16.5%) | -$12.4 M(+7.7%) | -$13.5 M(+5.2%) | -$14.2 M(+0.3%) | -$14.3 M(+14.8%) | -$16.7 M(-8.5%) | -$15.4 M(+1.0%) | -$15.6 M(-12.2%) | -$13.9 M(-30.0%) | -$10.7 M(-3.5%) | -$10.3 M(-14.0%) | -$9.1 M(+12.9%) | -$10.4 M(-6.5%) | -$9.8 M(-13.8%) | -$8.6 M(-9.6%) | -$7.8 M(-25.9%) | -$6.2 M(-11.5%) | -$5.6 M(-18.8%) | -$4.7 M(-28.9%) | -$3.6 M(-24.2%) | -$2.9 M(-16.4%) | -$2.5 M(-9.5%) | -$2.3 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$528.0 K(-305.4%) | $257.0 K(+122.7%) | -$1.1 M(-119.8%) | $5.7 M(+2750.8%) | $201.0 K(-60.9%) | $514.0 K(+166.3%) | $193.0 K(-76.6%) | $824.0 K(-95.8%) | $19.8 M(+43045.7%) | $46.0 K(+206.7%) | $15.0 K(+50.0%) | $10.0 K(+100.0%) | $0.0(-100.0%) | $5.0 M(+100.0%) | $0.0(-100.0%) | $462.0 K(+494.9%) | -$117.0 K(-100.4%) | $31.9 M | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$71.0 K(-106.0%) | $1.2 M(+145.8%) | $483.0 K(-1.6%) | $491.0 K(+164.0%) | $186.0 K(-99.1%) | $19.9 M(+4704.8%) | $414.0 K(-94.6%) | $7.7 M(+100.0%) | $0.0 | |
TTM CFF | $4.3 M(-14.4%) | $5.1 M(-4.8%) | $5.3 M(-20.0%) | $6.6 M(+283.3%) | $1.7 M(-91.9%) | $21.4 M(+2.2%) | $20.9 M(+0.9%) | $20.7 M(+4.1%) | $19.9 M(+27953.5%) | $71.0 K(-98.6%) | $5.0 M(+0.3%) | $5.0 M(-8.3%) | $5.4 M(+2.2%) | $5.3 M(-83.5%) | $32.3 M(0%) | $32.3 M(+1.4%) | $31.8 M(-0.4%) | $31.9 M | - | -$71.0 K(-106.4%) | $1.1 M(-30.2%) | $1.6 M(-23.5%) | $2.1 M(-10.9%) | $2.3 M(-88.8%) | $21.1 M(+0.3%) | $21.0 M(-25.5%) | $28.2 M(+0.7%) | $28.0 M(+246.1%) | $8.1 M(+5.4%) | $7.7 M(+53.2%) | $5.0 M | |
Free Cash Flow | -$2.2 M(+73.7%) | -$8.4 M(-121.5%) | $39.0 M(+903.4%) | -$4.9 M(-76.1%) | -$2.8 M(+30.1%) | -$3.9 M(+29.3%) | -$5.6 M(+18.0%) | -$6.8 M(-35.8%) | -$5.0 M(-47.8%) | -$3.4 M(-18.7%) | -$2.9 M(+12.0%) | -$3.2 M(-9.7%) | -$3.0 M(+33.2%) | -$4.4 M(-23.2%) | -$3.6 M(-9.4%) | -$3.3 M(+39.7%) | -$5.4 M(-74.8%) | -$3.1 M(+16.9%) | -$3.7 M(-135.8%) | -$1.6 M(+28.9%) | -$2.2 M(+18.9%) | -$2.8 M(-11.2%) | -$2.5 M(+15.4%) | -$2.9 M(-83.2%) | -$1.6 M(-1.9%) | -$1.6 M(+9.1%) | -$1.7 M(-30.8%) | -$1.3 M(-37.8%) | -$958.0 K(-39.2%) | -$688.0 K(-1.9%) | -$675.0 K | |
TTM FCF | $23.6 M(+2.4%) | $23.0 M(-16.2%) | $27.5 M(+260.3%) | -$17.1 M(+10.2%) | -$19.1 M(+10.6%) | -$21.3 M(-2.7%) | -$20.8 M(-15.1%) | -$18.1 M(-24.5%) | -$14.5 M(-16.5%) | -$12.4 M(+7.7%) | -$13.5 M(+5.2%) | -$14.2 M(+0.3%) | -$14.3 M(+14.8%) | -$16.7 M(-8.5%) | -$15.4 M(+1.0%) | -$15.6 M(-12.2%) | -$13.9 M(-30.0%) | -$10.7 M(-3.5%) | -$10.3 M(-14.0%) | -$9.1 M(+12.9%) | -$10.4 M(-6.5%) | -$9.8 M(-13.8%) | -$8.6 M(-9.6%) | -$7.8 M(-25.9%) | -$6.2 M(-11.5%) | -$5.6 M(-18.8%) | -$4.7 M(-28.9%) | -$3.6 M(-24.2%) | -$2.9 M(-16.4%) | -$2.5 M(-9.5%) | -$2.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |