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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.9 M(-43.0%) | $6.9 M(+112.1%) | $3.2 M(-48.4%) | $6.3 M(+172.1%) | $2.3 M(-38.4%) | $3.7 M(+53.4%) | $2.4 M(-22.2%) | $3.1 M(-73.5%) | $11.8 M(+107.7%) | $5.7 M(+143.6%) | $2.3 M(-10.1%) | $2.6 M(+3.0%) | $2.5 M(+10.6%) | $2.3 M(+13.6%) | $2.0 M(-4.6%) | $2.1 M(+2.1%) | $2.1 M(+30.1%) | $1.6 M(-47.8%) | $3.0 M(-7.6%) | $3.3 M | |
Current Assets | $3.7 M(-44.0%) | $6.7 M(+120.3%) | $3.0 M(-50.0%) | $6.1 M(+182.0%) | $2.1 M(-39.4%) | $3.5 M(+61.1%) | $2.2 M(-23.0%) | $2.9 M(-75.2%) | $11.5 M(+114.5%) | $5.4 M(+168.3%) | $2.0 M(-10.9%) | $2.2 M(+3.2%) | $2.2 M(+13.3%) | $1.9 M(+17.4%) | $1.6 M(-5.1%) | $1.7 M(+3.0%) | $1.7 M(+41.4%) | $1.2 M(-54.9%) | $2.6 M(-8.2%) | $2.9 M | |
Non Current Assets | $185.6 K(-6.1%) | $197.6 K(-5.7%) | $209.6 K(-5.4%) | $221.5 K(+39.0%) | $159.4 K(-20.1%) | $199.4 K(-16.7%) | $239.4 K(-14.3%) | $279.4 K(-9.9%) | $310.1 K(-4.9%) | $326.1 K(-3.1%) | $336.5 K(-4.6%) | $352.7 K(+1.6%) | $347.2 K(-3.9%) | $361.3 K(-3.2%) | $373.1 K(-2.6%) | $382.9 K(-1.7%) | $389.4 K(-3.2%) | $402.2 K(-2.2%) | $411.4 K(-3.1%) | $424.5 K | |
Total Liabilities | $3.7 M(-44.0%) | $6.7 M(+120.3%) | $3.0 M(-50.0%) | $6.1 M(+182.0%) | $2.1 M(-39.4%) | $3.5 M(+61.1%) | $2.2 M(-23.0%) | $2.9 M(-75.2%) | $11.5 M(+114.5%) | $5.4 M(+168.3%) | $2.0 M(-10.9%) | $2.2 M(+3.2%) | $2.2 M(+13.3%) | $1.9 M(+17.4%) | $1.6 M(-5.1%) | $1.7 M(+3.0%) | $1.7 M(+41.4%) | $1.2 M(-54.9%) | $2.6 M(-8.2%) | $2.9 M | |
Current Liabilities | $2.4 M(-30.3%) | $3.4 M(+76.0%) | $1.9 M(-61.1%) | $5.0 M(+373.3%) | $1.0 M(-57.2%) | $2.4 M(+122.2%) | $1.1 M(-37.4%) | $1.8 M(-83.2%) | $10.4 M(+144.0%) | $4.3 M(+373.4%) | $902.7 K(-21.4%) | $1.1 M(+6.5%) | $1.1 M(+31.1%) | $822.1 K(+53.0%) | $537.5 K(-14.1%) | $625.4 K(+8.4%) | $576.8 K(+580.2%) | $84.8 K(-94.6%) | $1.6 M(-13.0%) | $1.8 M | |
Long Term Liabilities | $1.4 M(-58.3%) | $3.3 M(+197.9%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(+0.1%) | $1.1 M(-0.1%) | $1.1 M(+4.8%) | $1.1 M(0%) | $1.1 M | |
Shareholders Equity | $185.6 K(-6.1%) | $197.6 K(-5.7%) | $209.6 K(-5.4%) | $221.5 K(+39.0%) | $159.4 K(-20.1%) | $199.4 K(-16.7%) | $239.4 K(-14.3%) | $279.4 K(-9.9%) | $310.1 K(-4.9%) | $326.1 K(-3.1%) | $336.5 K(-4.6%) | $352.7 K(+1.6%) | $347.2 K(-3.9%) | $361.3 K(-3.2%) | $373.1 K(-2.6%) | $382.9 K(-1.7%) | $389.4 K(-3.2%) | $402.2 K(-2.2%) | $411.4 K(-3.1%) | $424.5 K | |
Book Value | $185.6 K(-6.1%) | $197.6 K(-5.7%) | $209.6 K(-5.4%) | $221.5 K(+39.0%) | $159.4 K(-20.1%) | $199.4 K(-16.7%) | $239.4 K(-14.3%) | $279.4 K(-9.9%) | $310.1 K(-4.9%) | $326.1 K(-3.1%) | $336.5 K(-4.6%) | $352.7 K(+1.6%) | $347.2 K(-3.9%) | $361.3 K(-3.2%) | $373.1 K(-2.6%) | $382.9 K(-1.7%) | $389.4 K(-3.2%) | $402.2 K(-2.2%) | $411.4 K(-3.1%) | $424.5 K | |
Working Capital | $1.4 M(-58.3%) | $3.3 M(+197.9%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(+0.1%) | $1.1 M(-0.1%) | $1.1 M(+4.8%) | $1.1 M(0%) | $1.1 M | |
Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $267.8 K(-87.7%) | $2.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $267.8 K(-87.7%) | $2.2 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(0%) | $0.0 | |
Debt To Equity | 1.4(-86.9%) | 11.0(+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(0%) | 0.0 | |
Current Ratio | 1.6(-19.8%) | 2.0(+25.5%) | 1.6(+28.7%) | 1.2(-40.5%) | 2.0(+41.4%) | 1.4(-27.5%) | 2.0(+22.7%) | 1.6(+46.9%) | 1.1(-11.9%) | 1.3(-43.2%) | 2.2(+13.3%) | 2.0(-3.0%) | 2.0(-13.7%) | 2.3(-23.3%) | 3.0(+10.5%) | 2.8(-5.2%) | 2.9(-79.2%) | 14.0(+736.5%) | 1.7(+5.7%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | 2653.6(-1.4%) | 2690.7(-8.7%) | 2948.0(-51.9%) | 6131.7(+5.2%) | 5827.3(+22.7%) | 4750.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-5.6%) | $0.2(+50.0%) | $0.1(-60.8%) | $0.3(+337.6%) | $0.1(-41.7%) | $0.1(+20.0%) | $0.1(-69.4%) | $0.3(-43.6%) | $0.6(+262.5%) | $0.2(+100.0%) | $0.1(+15.1%) | $0.1(+15.8%) | $0.1(0%) | $0.1(+50.0%) | $0.0(+1.0%) | $0.0(+32.0%) | $0.0(-25.0%) | $0.0(-69.2%) | $0.1(+23.1%) | $0.1 | |
TTM EPS | $0.8(+14.8%) | $0.7(+9.7%) | $0.6(+3.4%) | $0.6(-3.4%) | $0.6(-45.2%) | $1.1(-3.4%) | $1.2(+1.7%) | $1.1(+29.0%) | $0.9(+140.7%) | $0.4(+37.1%) | $0.3(+17.4%) | $0.2(+15.0%) | $0.2(+17.7%) | $0.2(+13.4%) | $0.1(-37.6%) | $0.2(-21.6%) | $0.3(-24.6%) | $0.4(-11.0%) | $0.5(+9.6%) | $0.4 | |
Revenue | $8.4 M(-4.7%) | $8.8 M(+46.1%) | $6.0 M(-58.1%) | $14.4 M(+332.1%) | $3.3 M(-45.2%) | $6.1 M(+16.8%) | $5.2 M(-66.1%) | $15.4 M(-43.6%) | $27.3 M(+258.2%) | $7.6 M(+87.1%) | $4.1 M(+20.1%) | $3.4 M(+1.6%) | $3.3 M(+13.7%) | $2.9 M(+38.4%) | $2.1 M(+7.2%) | $2.0 M(+45.7%) | $1.4 M(-44.5%) | $2.4 M(-60.9%) | $6.3 M(+21.9%) | $5.1 M | |
TTM Revenue | $37.7 M(+15.6%) | $32.7 M(+9.1%) | $29.9 M(+2.8%) | $29.1 M(-3.3%) | $30.1 M(-44.4%) | $54.1 M(-2.8%) | $55.6 M(+2.1%) | $54.5 M(+28.3%) | $42.4 M(+130.0%) | $18.5 M(+34.1%) | $13.8 M(+16.6%) | $11.8 M(+13.6%) | $10.4 M(+23.6%) | $8.4 M(+6.2%) | $7.9 M(-34.3%) | $12.1 M(-20.7%) | $15.2 M(-23.6%) | $19.9 M(-10.4%) | $22.2 M(+8.4%) | $20.5 M | |
Total Expenses | $367.6 K(-7.1%) | $395.8 K(-28.4%) | $552.5 K(+240.0%) | $162.5 K(+16.5%) | $139.5 K(-58.5%) | $336.0 K(-30.0%) | $480.1 K(+187.8%) | $166.8 K(+22.0%) | $136.7 K(-50.0%) | $273.7 K(-20.7%) | $345.2 K(+118.9%) | $157.7 K(-56.3%) | $361.1 K(+27.0%) | $284.3 K(-0.5%) | $285.7 K(+110.1%) | $136.0 K(+28.5%) | $105.8 K(-77.5%) | $470.9 K(+43.2%) | $328.9 K(+54.3%) | $213.2 K | |
Operating Expenses | $367.6 K(-7.1%) | $395.8 K(-28.4%) | $552.5 K(+240.0%) | $162.5 K(+16.5%) | $139.5 K(-58.5%) | $336.0 K(-30.0%) | $480.1 K(+187.8%) | $166.8 K(+22.0%) | $136.7 K(-50.0%) | $273.7 K(-20.7%) | $345.2 K(+118.9%) | $157.7 K(-56.3%) | $361.1 K(+27.0%) | $284.3 K(-0.5%) | $285.7 K(+110.1%) | $136.0 K(+28.5%) | $105.8 K(-77.5%) | $470.9 K(+43.2%) | $328.9 K(+54.3%) | $213.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $8.1 M(-4.5%) | $8.4 M(+53.6%) | $5.5 M(-61.5%) | $14.3 M(+345.8%) | $3.2 M(-44.4%) | $5.8 M(+21.5%) | $4.7 M(-68.9%) | $15.3 M(-43.9%) | $27.2 M(+269.6%) | $7.4 M(+97.0%) | $3.7 M(+15.3%) | $3.2 M(+8.6%) | $3.0 M(+12.3%) | $2.7 M(+44.5%) | $1.8 M(-0.3%) | $1.8 M(+47.2%) | $1.3 M(-36.6%) | $2.0 M(-66.6%) | $5.9 M(+20.5%) | $4.9 M | |
TTM Operating Profit | $36.3 M(+15.4%) | $31.4 M(+9.3%) | $28.7 M(+2.7%) | $28.0 M(-3.4%) | $29.0 M(-45.3%) | $53.0 M(-2.9%) | $54.5 M(+1.9%) | $53.5 M(+28.9%) | $41.5 M(+139.8%) | $17.3 M(+37.3%) | $12.6 M(+17.7%) | $10.7 M(+14.9%) | $9.3 M(+22.8%) | $7.6 M(+9.8%) | $6.9 M(-37.2%) | $11.0 M(-21.8%) | $14.1 M(-25.0%) | $18.8 M(-11.1%) | $21.1 M(+8.7%) | $19.4 M | |
Operating Margin | 95.6%(+0.1%) | 95.5%(+5.1%) | 90.9%(-8.1%) | 98.9%(+3.2%) | 95.8%(+1.4%) | 94.5%(+4.1%) | 90.8%(-8.2%) | 98.9%(-0.6%) | 99.5%(+3.2%) | 96.4%(+5.3%) | 91.5%(-4.0%) | 95.4%(+6.9%) | 89.2%(-1.3%) | 90.3%(+4.4%) | 86.6%(-7.1%) | 93.1%(+1.0%) | 92.2%(+14.2%) | 80.8%(-14.8%) | 94.8%(-1.1%) | 95.8% | |
Net Income | $8.1 M(-4.5%) | $8.4 M(+53.6%) | $5.5 M(-61.5%) | $14.3 M(+345.8%) | $3.2 M(-44.4%) | $5.8 M(+21.5%) | $4.7 M(-68.9%) | $15.3 M(-43.9%) | $27.2 M(+269.6%) | $7.4 M(+97.0%) | $3.7 M(+15.3%) | $3.2 M(+8.6%) | $3.0 M(+12.3%) | $2.7 M(+44.5%) | $1.8 M(-0.3%) | $1.8 M(+47.2%) | $1.3 M(-34.9%) | $1.9 M(-67.5%) | $5.9 M(+20.5%) | $4.9 M | |
TTM Net Income | $36.3 M(+15.4%) | $31.4 M(+9.3%) | $28.7 M(+2.7%) | $28.0 M(-3.4%) | $29.0 M(-45.3%) | $53.0 M(-2.9%) | $54.5 M(+1.9%) | $53.5 M(+28.9%) | $41.5 M(+139.8%) | $17.3 M(+37.3%) | $12.6 M(+17.7%) | $10.7 M(+14.9%) | $9.3 M(+22.8%) | $7.6 M(+10.6%) | $6.9 M(-37.3%) | $11.0 M(-21.9%) | $14.0 M(-25.1%) | $18.7 M(-11.3%) | $21.1 M(+8.7%) | $19.4 M | |
Net Margin | 95.6%(+0.1%) | 95.5%(+5.1%) | 90.9%(-8.1%) | 98.9%(+3.2%) | 95.8%(+1.4%) | 94.5%(+4.1%) | 90.8%(-8.2%) | 98.9%(-0.6%) | 99.5%(+3.2%) | 96.4%(+5.3%) | 91.5%(-4.0%) | 95.4%(+6.9%) | 89.2%(-1.3%) | 90.3%(+4.4%) | 86.6%(-7.1%) | 93.1%(+1.0%) | 92.2%(+17.1%) | 78.7%(-16.9%) | 94.8%(-1.1%) | 95.8% | |
EBIT | $8.1 M(-4.5%) | $8.4 M(+53.6%) | $5.5 M(-61.5%) | $14.3 M(+345.8%) | $3.2 M(-44.4%) | $5.8 M(+21.5%) | $4.7 M(-68.9%) | $15.3 M(-43.9%) | $27.2 M(+269.6%) | $7.4 M(+97.0%) | $3.7 M(+15.3%) | $3.2 M(+8.6%) | $3.0 M(+12.3%) | $2.7 M(+44.5%) | $1.8 M(-0.3%) | $1.8 M(+47.2%) | $1.3 M(-36.6%) | $2.0 M(-66.6%) | $5.9 M(+20.5%) | $4.9 M | |
TTM EBIT | $36.3 M(+15.4%) | $31.4 M(+9.3%) | $28.7 M(+2.7%) | $28.0 M(-3.4%) | $29.0 M(-45.3%) | $53.0 M(-2.9%) | $54.5 M(+1.9%) | $53.5 M(+28.9%) | $41.5 M(+139.8%) | $17.3 M(+37.3%) | $12.6 M(+17.7%) | $10.7 M(+14.9%) | $9.3 M(+22.8%) | $7.6 M(+9.8%) | $6.9 M(-37.2%) | $11.0 M(-21.8%) | $14.1 M(-25.0%) | $18.8 M(-11.1%) | $21.1 M(+8.7%) | $19.4 M | |
EBITDA | $8.1 M(-4.5%) | $8.4 M(+53.6%) | $5.5 M(-61.5%) | $14.3 M(+345.8%) | $3.2 M(-44.4%) | $5.8 M(+21.5%) | $4.7 M(-68.9%) | $15.3 M(-43.9%) | $27.2 M(+269.6%) | $7.4 M(+97.0%) | $3.7 M(+15.3%) | $3.2 M(+8.6%) | $3.0 M(+12.3%) | $2.7 M(+44.5%) | $1.8 M(-0.3%) | $1.8 M(+47.2%) | $1.3 M(-36.6%) | $2.0 M(-66.6%) | $5.9 M(+20.5%) | $4.9 M | |
TTM EBITDA | $36.3 M(+15.4%) | $31.4 M(+9.3%) | $28.7 M(+2.7%) | $28.0 M(-3.4%) | $29.0 M(-45.3%) | $53.0 M(-2.9%) | $54.5 M(+1.9%) | $53.5 M(+28.9%) | $41.5 M(+139.8%) | $17.3 M(+37.3%) | $12.6 M(+17.7%) | $10.7 M(+14.9%) | $9.3 M(+22.8%) | $7.6 M(+9.8%) | $6.9 M(-37.2%) | $11.0 M(-21.8%) | $14.1 M(-25.0%) | $18.8 M(-11.1%) | $21.1 M(+8.7%) | $19.4 M | |
Selling, General & Administrative Expenses | $367.6 K(-7.1%) | $395.8 K(-28.4%) | $552.5 K(+240.0%) | $162.5 K(+16.5%) | $139.5 K(-58.5%) | $336.0 K(-30.0%) | $480.1 K(+187.8%) | $166.8 K(+22.0%) | $136.7 K(-50.0%) | $273.7 K(-20.7%) | $345.2 K(+118.9%) | $157.7 K(-56.3%) | $361.1 K(+27.0%) | $284.3 K(-0.5%) | $285.7 K(+110.1%) | $136.0 K(+28.5%) | $105.8 K(-77.5%) | $470.9 K(+43.2%) | $328.9 K(+54.3%) | $213.2 K | |
TTM SG&A | $1.5 M(+18.2%) | $1.3 M(+5.0%) | $1.2 M(+6.5%) | $1.1 M(-0.4%) | $1.1 M(+0.3%) | $1.1 M(+5.9%) | $1.1 M(+14.6%) | $922.4 K(+1.0%) | $913.3 K(-19.7%) | $1.1 M(-0.9%) | $1.1 M(+5.5%) | $1.1 M(+2.0%) | $1.1 M(+31.4%) | $811.8 K(-18.7%) | $998.4 K(-4.2%) | $1.0 M(-6.9%) | $1.1 M(-1.1%) | $1.1 M(+1.3%) | $1.1 M(+2.5%) | $1.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 15.0(-10.0%) | 16.6(-15.3%) | 19.6(-16.4%) | 23.5(-30.9%) | 34.0(+53.6%) | 22.1(+5.8%) | 20.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 14.3(-10.7%) | 16.1(-14.8%) | 18.9(-16.0%) | 22.4(-30.9%) | 32.5(+51.2%) | 21.5(+5.1%) | 20.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.78(+15.5%) | $0.67(+9.3%) | $0.62(+2.7%) | $0.60(-3.4%) | $0.62(-45.3%) | $1.14(-2.9%) | $1.17(+1.9%) | $1.15(+28.9%) | $0.89(+139.8%) | $0.37(+37.3%) | $0.27(+17.6%) | $0.23(+14.9%) | $0.20(+22.8%) | $0.16(+10.7%) | $0.15(-37.3%) | $0.23(-21.9%) | $0.30(-25.1%) | $0.40(-11.3%) | $0.45(+8.7%) | $0.42 | |
TTM Dividend Yield | 6.7%(+11.8%) | 6.0%(+17.7%) | 5.1%(+18.9%) | 4.3%(+44.6%) | 3.0%(-35.1%) | 4.6%(-5.0%) | 4.8%(+6.0%) | 4.5%(-17.9%) | 5.5%(+146.4%) | 2.2%(+3.7%) | 2.2%(-5.3%) | 2.3%(-34.7%) | 3.5%(+20.3%) | 2.9%(-21.6%) | 3.7%(-47.9%) | 7.1%(-41.5%) | 12.1%(-0.3%) | 12.2%(-24.2%) | 16.1%(+48.8%) | 10.8% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |