Balance sheets
30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $220.6 M(-20.3%) | $276.9 M(-11.8%) | $314.2 M(-8.8%) | $344.4 M(-6.1%) | $367.0 M(+28.1%) | $286.5 M(-4.8%) | $301.0 M(-5.1%) | $317.2 M(-1.5%) | $322.1 M(-5.6%) | $341.2 M(+197.5%) | $114.7 M(-9.8%) | $127.2 M | - | - | - | |
Current Assets | $197.2 M(-21.9%) | $252.5 M(-10.2%) | $281.1 M(-9.5%) | $310.7 M(-6.8%) | $333.2 M(+31.7%) | $253.0 M(-6.2%) | $269.9 M(-7.1%) | $290.6 M(-3.2%) | $300.2 M(-6.1%) | $319.5 M(+186.0%) | $111.7 M(-10.4%) | $124.7 M | - | - | - | |
Non Current Assets | $23.5 M(-3.9%) | $24.4 M(-26.2%) | $33.1 M(-2.0%) | $33.8 M(-0.1%) | $33.8 M(+0.9%) | $33.5 M(+7.7%) | $31.1 M(+16.9%) | $26.6 M(+21.3%) | $21.9 M(+0.9%) | $21.7 M(+633.0%) | $3.0 M(+20.9%) | $2.5 M | - | - | - | |
Total Liabilities | $36.3 M(-49.5%) | $72.0 M(-4.3%) | $75.3 M(-4.6%) | $78.9 M(+15.5%) | $68.3 M(+0.9%) | $67.8 M(+17.0%) | $57.9 M(+15.8%) | $50.0 M(+43.3%) | $34.9 M(-8.4%) | $38.1 M(-86.5%) | $283.1 M(+24.2%) | $227.9 M | - | - | - | |
Current Liabilities | $13.8 M(-71.9%) | $49.2 M(+90.9%) | $25.7 M(-12.0%) | $29.3 M(+54.4%) | $19.0 M(+3.4%) | $18.3 M(-4.8%) | $19.3 M(+47.7%) | $13.0 M(+51.1%) | $8.6 M(-31.0%) | $12.5 M(-95.6%) | $282.9 M(+24.2%) | $227.8 M | - | - | - | |
Long Term Liabilities | $22.5 M(-1.4%) | $22.8 M(-53.9%) | $49.5 M(-0.3%) | $49.6 M(+0.5%) | $49.4 M(-0.1%) | $49.4 M(+27.9%) | $38.6 M(+4.6%) | $36.9 M(+40.7%) | $26.3 M(+2.7%) | $25.6 M(+17905.6%) | $142.0 K(-7.8%) | $154.0 K | - | - | - | |
Shareholders Equity | $184.3 M(-10.1%) | $204.9 M(-14.2%) | $238.9 M(-10.0%) | $265.5 M(-11.1%) | $298.6 M(+36.5%) | $218.8 M(-10.0%) | $243.1 M(-9.0%) | $267.2 M(-7.0%) | $287.2 M(-5.3%) | $303.2 M(+280.1%) | -$168.4 M(-67.1%) | -$100.8 M | - | - | - | |
Book Value | $184.3 M(-10.1%) | $204.9 M(-14.2%) | $238.9 M(-10.0%) | $265.5 M(-11.1%) | $298.6 M(+36.5%) | $218.8 M(-10.0%) | $243.1 M(-9.0%) | $267.2 M(-7.0%) | $287.2 M(-5.3%) | $303.2 M(+280.1%) | -$168.4 M(-67.1%) | -$100.8 M | - | - | - | |
Working Capital | $183.3 M(-9.8%) | $203.4 M(-20.4%) | $255.3 M(-9.3%) | $281.4 M(-10.4%) | $314.2 M(+33.9%) | $234.7 M(-6.3%) | $250.6 M(-9.7%) | $277.6 M(-4.8%) | $291.5 M(-5.0%) | $307.0 M(+279.3%) | -$171.2 M(-66.1%) | -$103.1 M | - | - | - | |
Cash And Cash Equivalents | $103.8 M(-4.3%) | $108.4 M(-23.1%) | $141.1 M(-34.9%) | $216.7 M(+3.9%) | $208.5 M(+31.6%) | $158.4 M(-39.2%) | $260.5 M(-6.8%) | $279.4 M(-4.3%) | $292.1 M(-7.2%) | $314.6 M(+182.8%) | $111.3 M(-10.7%) | $124.6 M | - | - | - | |
Accounts Payable | $1.2 M(-68.6%) | $3.9 M(+29.2%) | $3.0 M(-60.1%) | $7.5 M(+127.0%) | $3.3 M(+2076.8%) | $151.0 K(-91.3%) | $1.7 M(-63.2%) | $4.7 M(+442.2%) | $875.0 K(-85.5%) | $6.0 M(+50.5%) | $4.0 M(+291.6%) | $1.0 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.5 M(-87.8%) | $29.2 M(+735.9%) | $3.5 M(+12.0%) | $3.1 M(+17.5%) | $2.7 M(+507.3%) | $437.0 K(+1050.0%) | $38.0 K(+2.7%) | $37.0 K(+8.8%) | $34.0 K(-2.9%) | $35.0 K(-100.0%) | $175.4 M(+10.8%) | $158.3 M | - | - | - | |
Long Term Debt | $21.4 M(-2.1%) | $21.9 M(-54.2%) | $47.8 M(-0.5%) | $48.1 M(-0.4%) | $48.3 M(-0.4%) | $48.5 M(+28.0%) | $37.9 M(+4.2%) | $36.4 M(+40.5%) | $25.9 M(+1.5%) | $25.5 M(+17975.9%) | $141.0 K(-7.8%) | $153.0 K | - | - | - | |
Total Debt | $25.0 M(-51.1%) | $51.1 M(-0.5%) | $51.3 M(+0.2%) | $51.2 M(+0.5%) | $50.9 M(+4.1%) | $48.9 M(+29.1%) | $37.9 M(+4.2%) | $36.4 M(+40.5%) | $25.9 M(+1.5%) | $25.5 M(-85.5%) | $175.5 M(+10.8%) | $158.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-44.0%) | 0.3(+19.1%) | 0.2(+10.5%) | 0.2(+11.8%) | 0.2(-22.7%) | 0.2(+37.5%) | 0.2(+14.3%) | 0.1(+55.6%) | 0.1(+12.5%) | 0.1(+107.7%) | -1.0(+33.8%) | -1.6 | - | - | - | |
Current Ratio | 14.3(+177.2%) | 5.1(-52.9%) | 10.9(+2.8%) | 10.6(-39.6%) | 17.6(+27.4%) | 13.8(-1.4%) | 14.0(-37.2%) | 22.3(-35.9%) | 34.8(+36.1%) | 25.5(+6448.7%) | 0.4(-29.1%) | 0.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$501.9 M(-5.4%) | -$476.1 M(-9.3%) | -$435.4 M(-12.1%) | -$388.6 M(-10.5%) | -$351.6 M(-9.9%) | -$319.8 M(-9.6%) | -$291.9 M(-10.2%) | -$265.0 M(-8.7%) | -$243.8 M(-7.4%) | -$227.0 M(-31.2%) | -$173.1 M(-64.5%) | -$105.2 M | - | - | - | |
PB Ratio | 0.5(-86.2%) | 3.5(+2.0%) | 3.4(+18.4%) | 2.9(+34.6%) | 2.1(-30.5%) | 3.1(+19.8%) | 2.6(+8.4%) | 2.4(+26.1%) | 1.9(+66.4%) | 1.1 | - | - | - | - | - |
Income statements
30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+37.4%) | -$0.8(+14.4%) | -$1.0(-24.4%) | -$0.8(+3.7%) | -$0.8(-9.5%) | -$0.7(-4.2%) | -$0.7(-26.8%) | -$0.6(-24.4%) | -$0.5(+77.8%) | -$2.0(+9.7%) | -$2.2(+1.9%) | -$2.3(+39.7%) | -$3.8(-3612.2%) | -$0.1(-7.8%) | -$0.1 | |
TTM EPS | -$3.1(+8.6%) | -$3.4(-2.7%) | -$3.3(-8.6%) | -$3.0(-7.8%) | -$2.8(-14.6%) | -$2.5(+34.4%) | -$3.8(+29.1%) | -$5.3(+24.7%) | -$7.0(+32.3%) | -$10.4(-22.8%) | -$8.4(-34.3%) | -$6.3(-57.4%) | -$4.0(-1925.8%) | -$0.2(-107.8%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $26.4 M(-24.0%) | $34.7 M(+0.7%) | $34.5 M(-14.4%) | $40.3 M(+18.8%) | $33.9 M(+12.3%) | $30.2 M(+4.2%) | $29.0 M(+25.4%) | $23.1 M(+29.1%) | $17.9 M(+39.7%) | $12.8 M(+45.3%) | $8.8 M(-20.5%) | $11.1 M(+451.7%) | $2.0 M(+65.6%) | $1.2 M(-17.2%) | $1.5 M | |
Operating Expenses | $26.4 M(-24.0%) | $34.7 M(+0.7%) | $34.5 M(-14.4%) | $40.3 M(+18.8%) | $33.9 M(+12.3%) | $30.2 M(+4.2%) | $29.0 M(+25.4%) | $23.1 M(+29.1%) | $17.9 M(+39.7%) | $12.8 M(+45.3%) | $8.8 M(-20.5%) | $11.1 M(+451.7%) | $2.0 M(+65.6%) | $1.2 M(-17.2%) | $1.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$26.4 M(+24.0%) | -$34.7 M(-0.7%) | -$34.5 M(+14.4%) | -$40.3 M(-18.8%) | -$33.9 M(-12.3%) | -$30.2 M(-4.2%) | -$29.0 M(-25.4%) | -$23.1 M(-29.1%) | -$17.9 M(-39.7%) | -$12.8 M(-45.3%) | -$8.8 M(+20.5%) | -$11.1 M(-451.7%) | -$2.0 M(-65.6%) | -$1.2 M(+17.2%) | -$1.5 M | |
TTM Operating Profit | -$135.9 M(+5.3%) | -$143.4 M(-3.3%) | -$138.9 M(-4.1%) | -$133.3 M(-14.8%) | -$116.2 M(-16.0%) | -$100.1 M(-21.0%) | -$82.8 M(-32.2%) | -$62.6 M(-23.8%) | -$50.6 M(-45.8%) | -$34.7 M(-50.1%) | -$23.1 M(-46.6%) | -$15.8 M(-236.5%) | -$4.7 M(-75.0%) | -$2.7 M(-82.8%) | -$1.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$25.8 M(+36.5%) | -$40.7 M(+13.2%) | -$46.8 M(-26.7%) | -$37.0 M(-16.2%) | -$31.8 M(-14.0%) | -$27.9 M(-3.8%) | -$26.9 M(-26.9%) | -$21.2 M(-26.1%) | -$16.8 M(+68.8%) | -$53.9 M(+20.6%) | -$67.9 M(-81.9%) | -$37.3 M(+39.7%) | -$61.9 M(-3611.3%) | -$1.7 M(-7.8%) | -$1.5 M | |
TTM Net Income | -$150.3 M(+3.8%) | -$156.3 M(-8.9%) | -$143.5 M(-16.1%) | -$123.6 M(-14.6%) | -$107.8 M(-16.2%) | -$92.8 M(+21.9%) | -$118.8 M(+25.6%) | -$159.8 M(+9.2%) | -$175.9 M(+20.4%) | -$221.0 M(-31.0%) | -$168.7 M(-64.8%) | -$102.4 M(-57.4%) | -$65.1 M(-1925.5%) | -$3.2 M(-107.8%) | -$1.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$24.0 M(+40.0%) | -$39.9 M(+13.4%) | -$46.1 M(-27.2%) | -$36.2 M(-16.5%) | -$31.1 M(-13.5%) | -$27.4 M(-3.6%) | -$26.4 M(-26.3%) | -$20.9 M(-26.1%) | -$16.6 M(+68.7%) | -$53.0 M(+19.4%) | -$65.8 M(-86.9%) | -$35.2 M(+42.4%) | -$61.2 M(-3586.0%) | -$1.7 M(-7.9%) | -$1.5 M | |
TTM EBIT | -$146.2 M(+4.7%) | -$153.4 M(-8.9%) | -$140.8 M(-16.2%) | -$121.2 M(-14.4%) | -$105.9 M(-15.9%) | -$91.4 M(+21.9%) | -$117.0 M(+25.2%) | -$156.4 M(+8.4%) | -$170.7 M(+20.7%) | -$215.2 M(-31.4%) | -$163.8 M(-64.6%) | -$99.6 M(-54.7%) | -$64.3 M(-1913.4%) | -$3.2 M(-107.9%) | -$1.5 M | |
EBITDA | -$23.1 M(+40.9%) | -$39.1 M(+13.8%) | -$45.4 M(-27.8%) | -$35.5 M(-16.6%) | -$30.4 M(-12.8%) | -$27.0 M(-3.5%) | -$26.1 M(-26.5%) | -$20.6 M(-27.3%) | -$16.2 M(+69.2%) | -$52.6 M(+20.0%) | -$65.8 M(-86.9%) | -$35.2 M(+42.4%) | -$61.2 M(-3586.0%) | -$1.7 M(-7.9%) | -$1.5 M | |
TTM EBITDA | -$143.2 M(+4.9%) | -$150.5 M(-8.8%) | -$138.3 M(-16.2%) | -$119.0 M(-14.3%) | -$104.1 M(-15.9%) | -$89.9 M(+22.2%) | -$115.5 M(+25.6%) | -$155.2 M(+8.6%) | -$169.8 M(+20.9%) | -$214.8 M(-31.1%) | -$163.8 M(-64.6%) | -$99.6 M(-54.7%) | -$64.3 M(-1913.4%) | -$3.2 M(-107.9%) | -$1.5 M | |
Selling, General & Administrative Expenses | $6.2 M(-23.5%) | $8.1 M(-4.3%) | $8.5 M(+20.8%) | $7.0 M(+6.5%) | $6.6 M(-8.7%) | $7.2 M(+24.8%) | $5.8 M(+4.5%) | $5.5 M(+21.1%) | $4.6 M(+14.9%) | $4.0 M(+53.0%) | $2.6 M(-3.3%) | $2.7 M(+141.9%) | $1.1 M(+47.8%) | $753.0 K(-37.1%) | $1.2 M | |
TTM SG&A | $29.9 M(-1.3%) | $30.3 M(+3.0%) | $29.4 M(+10.1%) | $26.7 M(+5.9%) | $25.2 M(+8.8%) | $23.1 M(+16.3%) | $19.9 M(+19.1%) | $16.7 M(+20.6%) | $13.9 M(+33.3%) | $10.4 M(+45.1%) | $7.2 M(+24.4%) | $5.8 M(+87.9%) | $3.1 M(+57.0%) | $2.0 M(+62.9%) | $1.2 M | |
Depreciation And Amortization | $842.0 K(+5.9%) | $795.0 K(+12.4%) | $707.0 K(-2.4%) | $724.0 K(+10.9%) | $653.0 K(+56.2%) | $418.0 K(+15.8%) | $361.0 K(+15.7%) | $312.0 K(-23.0%) | $405.0 K(-3.1%) | $418.0 K(+3115.4%) | $13.0 K(+550.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $1000.0 | - | |
TTM D&A | $3.1 M(+6.6%) | $2.9 M(+15.1%) | $2.5 M(+16.1%) | $2.2 M(+23.6%) | $1.7 M(+16.6%) | $1.5 M(0%) | $1.5 M(+30.3%) | $1.1 M(+37.0%) | $838.0 K(+93.5%) | $433.0 K(+2606.3%) | $16.0 K(+433.3%) | $3000.0(+200.0%) | $1000.0(0%) | $1000.0 | - | |
Interest Expense | $1.9 M(+151.1%) | $738.0 K(+1.5%) | $727.0 K(+0.1%) | $726.0 K(+1.3%) | $717.0 K(+43.4%) | $500.0 K(+11.4%) | $449.0 K(+74.7%) | $257.0 K(+25.4%) | $205.0 K(-76.9%) | $888.0 K(-57.0%) | $2.1 M(-2.2%) | $2.1 M(+194.3%) | $717.0 K(+8862.5%) | $8000.0(-11.1%) | $9000.0 | |
TTM Interest Expense | $4.0 M(+39.1%) | $2.9 M(+8.9%) | $2.7 M(+11.6%) | $2.4 M(+24.4%) | $1.9 M(+36.3%) | $1.4 M(-21.6%) | $1.8 M(-47.3%) | $3.4 M(-35.2%) | $5.3 M(-8.9%) | $5.8 M(+18.0%) | $4.9 M(+72.3%) | $2.8 M(+287.5%) | $734.0 K(+4217.6%) | $17.0 K(+88.9%) | $9000.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$27.8 M(+6.6%) | -$29.8 M(+9.8%) | -$33.0 M(-52.7%) | -$21.6 M(+19.4%) | -$26.8 M(-19.6%) | -$22.4 M(-40.5%) | -$16.0 M(+13.8%) | -$18.5 M(+5.3%) | -$19.5 M(-48.0%) | -$13.2 M(-23.3%) | -$10.7 M(-155.5%) | -$4.2 M(-168.0%) | -$1.6 M(-39.9%) | -$1.1 M(-168.3%) | -$417.0 K | |
TTM CFO | -$112.2 M(-0.9%) | -$111.2 M(-7.1%) | -$103.8 M(-19.6%) | -$86.8 M(-3.7%) | -$83.7 M(-9.5%) | -$76.4 M(-13.7%) | -$67.2 M(-8.4%) | -$62.0 M(-30.1%) | -$47.7 M(-60.6%) | -$29.7 M(-68.7%) | -$17.6 M(-141.2%) | -$7.3 M(-135.3%) | -$3.1 M(-101.9%) | -$1.5 M(-268.4%) | -$417.0 K | |
Cash From Investing | $50.6 M(+1560.2%) | -$3.5 M(+94.0%) | -$57.7 M(-295.7%) | $29.5 M(+194.5%) | -$31.2 M(+65.3%) | -$89.9 M(-2913.3%) | -$3.0 M(+22.0%) | -$3.8 M(-1969.7%) | -$185.0 K(-100.0%) | $0.0(+100.0%) | -$2.5 M(-8233.3%) | -$30.0 K(+98.9%) | -$2.8 M(-46100.0%) | -$6000.0(-100.0%) | $0.0 | |
TTM CFI | $19.0 M(+130.2%) | -$62.8 M(+57.9%) | -$149.3 M(-57.8%) | -$94.6 M(+26.0%) | -$127.9 M(-32.0%) | -$96.9 M(-1285.2%) | -$7.0 M(-7.5%) | -$6.5 M(-139.9%) | -$2.7 M(+48.8%) | -$5.3 M(+0.1%) | -$5.3 M(-89.0%) | -$2.8 M(-1.1%) | -$2.8 M(-46200.0%) | -$6000.0(-100.0%) | $0.0 | |
Cash From Financing | -$27.5 M(-4571.1%) | $615.0 K(-95.9%) | $15.1 M(+4712.1%) | $313.0 K(-99.7%) | $108.1 M(+960.1%) | $10.2 M(+12647.5%) | $80.0 K(-99.2%) | $9.7 M(+443.5%) | -$2.8 M(-101.3%) | $218.2 M(+220505.0%) | -$99.0 K(+87.5%) | -$789.0 K(-100.6%) | $133.3 M(+7509.9%) | $1.8 M(+100.0%) | $0.0 | |
TTM CFF | -$11.5 M(-109.3%) | $124.1 M(-7.2%) | $133.7 M(+12.6%) | $118.7 M(-7.3%) | $128.1 M(+647.0%) | $17.1 M(-92.4%) | $225.1 M(+0.1%) | $225.0 M(+4.9%) | $214.5 M(-38.8%) | $350.6 M(+161.4%) | $134.1 M(-0.1%) | $134.2 M(-0.6%) | $135.0 M(+7609.9%) | $1.8 M(+100.0%) | $0.0 | |
Free Cash Flow | -$29.5 M(+1.0%) | -$29.8 M(+36.5%) | -$47.0 M(-110.3%) | -$22.3 M(+22.9%) | -$29.0 M(-6.4%) | -$27.3 M(-43.9%) | -$18.9 M(+15.3%) | -$22.3 M(-13.3%) | -$19.7 M(-49.4%) | -$13.2 M(+0.0%) | -$13.2 M(-212.9%) | -$4.2 M(+2.6%) | -$4.3 M(-285.5%) | -$1.1 M(-169.8%) | -$417.0 K | |
TTM FCF | -$128.7 M(-0.4%) | -$128.1 M(-2.0%) | -$125.6 M(-28.8%) | -$97.5 M(0%) | -$97.5 M(-10.5%) | -$88.3 M(-18.9%) | -$74.2 M(-8.4%) | -$68.5 M(-36.0%) | -$50.4 M(-44.0%) | -$35.0 M(-52.8%) | -$22.9 M(-126.7%) | -$10.1 M(-71.8%) | -$5.9 M(-281.3%) | -$1.5 M(-269.8%) | -$417.0 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |