Balance sheets
| 01 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 | $74.5 M(-1.4%) | $75.6 M(-0.9%) | $76.3 M(-1.2%) | $77.2 M(-2.9%) | $79.5 M(-0.8%) | $80.2 M(-0.8%) | $80.9 M(-1.4%) | $82.0 M(-1.4%) | $83.2 M(-1.1%) | $84.1 M(-0.7%) | $84.7 M(-1.1%) | $85.7 M(-0.9%) | $86.4 M(-1.4%) | $87.6 M(-1.1%) | $88.6 M(-0.6%) | $89.1 M(-0.3%) | $89.3 M(-0.1%) | $89.4 M(-0.3%) | $89.7 M(-0.7%) | $90.3 M | |
Current Assets | $1.4 M(-8.2%) | $1.5 M(+16.2%) | $1.3 M(-6.5%) | $1.4 M(-8.4%) | $1.5 M(-0.1%) | $1.5 M(-7.2%) | $1.6 M(-18.7%) | $2.0 M(-7.0%) | $2.1 M(-3.9%) | $2.2 M(+19.0%) | $1.9 M(+0.7%) | $1.8 M(+14.9%) | $1.6 M(-7.4%) | $1.7 M(+11.0%) | $1.6 M(+32.6%) | $1.2 M(+5.3%) | $1.1 M(+12.2%) | $1.0 M(-7.6%) | $1.1 M(-11.0%) | $1.2 M | |
Non Current Assets | $73.2 M(-1.3%) | $74.1 M(-1.2%) | $75.1 M(-1.1%) | $75.9 M(-2.8%) | $78.0 M(-0.8%) | $78.7 M(-0.7%) | $79.2 M(-1.0%) | $80.0 M(-1.2%) | $81.0 M(-1.1%) | $81.9 M(-1.1%) | $82.9 M(-1.1%) | $83.8 M(-1.2%) | $84.8 M(-1.2%) | $85.9 M(-1.3%) | $87.0 M(-1.0%) | $87.9 M(-0.3%) | $88.2 M(-0.2%) | $88.4 M(-0.2%) | $88.6 M(-0.5%) | $89.0 M | |
Total Liabilities | $365.3 K(-24.9%) | $486.6 K(+74.1%) | $279.5 K(-24.2%) | $368.6 K(-25.4%) | $494.3 K(-0.4%) | $496.2 K(-18.8%) | $611.4 K(-37.7%) | $981.9 K(-13.3%) | $1.1 M(-7.0%) | $1.2 M(+41.0%) | $863.6 K(+1.6%) | $849.9 K(+39.4%) | $609.6 K(-17.4%) | $738.3 K(+30.4%) | $566.3 K(+212.0%) | $181.5 K(+49.1%) | $121.7 K(+100.0%) | $0.0(-100.0%) | $181.9 K(-70.4%) | $615.4 K | |
Current Liabilities | $365.3 K(-24.9%) | $486.6 K(+74.1%) | $279.5 K(-24.2%) | $368.6 K(-25.4%) | $494.3 K(-0.4%) | $496.2 K(-18.8%) | $611.4 K(-37.7%) | $981.9 K(-13.3%) | $1.1 M(-7.0%) | $1.2 M(+41.0%) | $863.6 K(+1.6%) | $849.9 K(+39.4%) | $609.6 K(-17.4%) | $738.3 K(+30.4%) | $566.3 K(+212.0%) | $181.5 K(+49.1%) | $121.7 K(+100.0%) | $0.0(-100.0%) | $181.9 K(-70.4%) | $615.4 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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 | $74.2 M(-1.3%) | $75.1 M(-1.2%) | $76.1 M(-1.1%) | $76.9 M(-2.7%) | $79.0 M(-0.8%) | $79.7 M(-0.7%) | $80.2 M(-1.0%) | $81.0 M(-1.2%) | $82.0 M(-1.1%) | $82.9 M(-1.1%) | $83.9 M(-1.1%) | $84.8 M(-1.2%) | $85.8 M(-1.2%) | $86.9 M(-1.3%) | $88.0 M(-1.0%) | $88.9 M(-0.3%) | $89.2 M(-0.2%) | $89.4 M(-0.1%) | $89.5 M(-0.2%) | $89.6 M | |
Book Value | $74.2 M(-1.3%) | $75.1 M(-1.2%) | $76.1 M(-1.1%) | $76.9 M(-2.7%) | $79.0 M(-0.8%) | $79.7 M(-0.7%) | $80.2 M(-1.0%) | $81.0 M(-1.2%) | $82.0 M(-1.1%) | $82.9 M(-1.1%) | $83.9 M(-1.1%) | $84.8 M(-1.2%) | $85.8 M(-1.2%) | $86.9 M(-1.3%) | $88.0 M(-1.0%) | $88.9 M(-0.3%) | $89.2 M(-0.2%) | $89.4 M(-0.1%) | $89.5 M(-0.2%) | $89.6 M | |
Working Capital | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+11.1%) | $900.0 K(+50.0%) | $600.0 K | |
Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0 | |
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 | |
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 | |
Current Ratio | 3.7(+22.6%) | 3.0(-33.4%) | 4.6(+23.4%) | 3.7(+22.9%) | 3.0(0%) | 3.0(+14.4%) | 2.6(+30.7%) | 2.0(+7.5%) | 1.9(+3.3%) | 1.8(-15.7%) | 2.2(-0.9%) | 2.2(-17.4%) | 2.6(+12.3%) | 2.4(-15.2%) | 2.8(-57.5%) | 6.5(-29.4%) | 9.2 | - | 6.0(+200.5%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.7(+3.0%) | 0.7(-1.5%) | 0.7(-8.2%) | 0.7(-26.3%) | 1.0(+19.3%) | 0.8(-21.7%) | 1.1(-8.6%) | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 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 | $0.1(-0.7%) | $0.1(+20.3%) | $0.1(-17.1%) | $0.1(-7.5%) | $0.1(+18.5%) | $0.1(-43.8%) | $0.2(-31.5%) | $0.3(-4.1%) | $0.3(+4.7%) | $0.3(+26.8%) | $0.2(+11.8%) | $0.2(+7.6%) | $0.2(+7.2%) | $0.2(+86.9%) | $0.1(+76.6%) | $0.0(+388.0%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.1(-23.7%) | $0.1 | |
TTM EPS | $0.4(-2.4%) | $0.4(+2.2%) | $0.4(-17.3%) | $0.5(-22.9%) | $0.7(-18.9%) | $0.8(-16.4%) | $1.0(-2.6%) | $1.0(+8.4%) | $0.9(+12.4%) | $0.8(+14.1%) | $0.7(+20.1%) | $0.6(+29.2%) | $0.5(+53.1%) | $0.3(+111.1%) | $0.1(-7.6%) | $0.2(-33.7%) | $0.2(-45.8%) | $0.4(-33.2%) | $0.7(-9.9%) | $0.7 | |
Revenue | $1.6 M(-6.5%) | $1.7 M(+27.6%) | $1.3 M(-13.2%) | $1.5 M(-11.5%) | $1.7 M(+7.4%) | $1.6 M(-33.3%) | $2.4 M(-29.1%) | $3.4 M(-5.1%) | $3.5 M(+1.1%) | $3.5 M(+25.5%) | $2.8 M(+15.8%) | $2.4 M(+5.8%) | $2.3 M(+4.5%) | $2.2 M(+68.7%) | $1.3 M(+77.8%) | $725.5 K(+121.8%) | $327.1 K(-13.5%) | $378.2 K(-78.5%) | $1.8 M(-13.3%) | $2.0 M | |
TTM Revenue | $6.1 M(-2.3%) | $6.2 M(+1.4%) | $6.1 M(-14.9%) | $7.2 M(-20.4%) | $9.0 M(-16.8%) | $10.9 M(-14.9%) | $12.8 M(-3.1%) | $13.2 M(+7.8%) | $12.2 M(+11.5%) | $11.0 M(+13.7%) | $9.6 M(+18.4%) | $8.1 M(+26.0%) | $6.5 M(+43.1%) | $4.5 M(+66.1%) | $2.7 M(-14.7%) | $3.2 M(-29.0%) | $4.5 M(-36.9%) | $7.1 M(-28.0%) | $9.9 M(-5.5%) | $10.4 M | |
Total Expenses | $223.6 K(-30.8%) | $323.0 K(+71.0%) | $188.9 K(+21.9%) | $154.9 K(-35.6%) | $240.5 K(-31.6%) | $351.4 K(+98.4%) | $177.1 K(+28.1%) | $138.2 K(-23.6%) | $180.8 K(-38.5%) | $294.0 K(+12.9%) | $260.5 K(+79.8%) | $144.9 K(-15.9%) | $172.3 K(-19.9%) | $215.1 K(-10.9%) | $241.3 K(+82.8%) | $132.0 K(-35.7%) | $205.4 K(-45.7%) | $378.2 K(-32.7%) | $562.3 K(+21.7%) | $462.0 K | |
Operating Expenses | $223.6 K(-30.8%) | $323.0 K(+71.0%) | $188.9 K(+21.9%) | $154.9 K(-35.6%) | $240.5 K(-31.6%) | $351.4 K(+98.4%) | $177.1 K(+28.1%) | $138.2 K(-23.6%) | $180.8 K(-38.5%) | $294.0 K(+12.9%) | $260.5 K(+79.8%) | $144.9 K(-15.9%) | $172.3 K(-19.9%) | $215.1 K(-10.9%) | $241.3 K(+82.8%) | $132.0 K(-35.7%) | $205.4 K(-45.7%) | $378.2 K(-32.7%) | $562.3 K(+21.7%) | $462.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $1.3 M(-0.7%) | $1.4 M(+20.3%) | $1.1 M(-17.2%) | $1.4 M(-7.5%) | $1.5 M(+18.5%) | $1.2 M(-43.9%) | $2.2 M(-31.5%) | $3.2 M(-4.1%) | $3.4 M(+4.7%) | $3.2 M(+26.8%) | $2.5 M(+11.8%) | $2.3 M(+7.6%) | $2.1 M(+7.2%) | $2.0 M(+87.0%) | $1.0 M(+76.7%) | $593.5 K(+387.7%) | $121.7 K(+100.0%) | $0.0(-100.0%) | $1.2 M(-23.7%) | $1.6 M | |
TTM Operating Profit | $5.2 M(-2.4%) | $5.3 M(+2.2%) | $5.2 M(-17.3%) | $6.3 M(-22.9%) | $8.1 M(-18.9%) | $10.0 M(-16.4%) | $12.0 M(-2.6%) | $12.3 M(+8.4%) | $11.3 M(+12.4%) | $10.1 M(+14.1%) | $8.8 M(+20.1%) | $7.4 M(+29.2%) | $5.7 M(+53.2%) | $3.7 M(+111.2%) | $1.8 M(-7.7%) | $1.9 M(-33.7%) | $2.9 M(-45.8%) | $5.3 M(-33.2%) | $8.0 M(-9.9%) | $8.8 M | |
Operating Margin | 85.7%(+6.2%) | 80.7%(-5.7%) | 85.6%(-4.6%) | 89.8%(+4.5%) | 85.9%(+10.3%) | 77.9%(-15.9%) | 92.6%(-3.5%) | 95.9%(+1.0%) | 94.9%(+3.6%) | 91.6%(+1.0%) | 90.7%(-3.5%) | 94.0%(+1.7%) | 92.4%(+2.6%) | 90.1%(+10.8%) | 81.3%(-0.6%) | 81.8%(+119.9%) | 37.2%(+100.0%) | 0.0%(-100.0%) | 68.0%(-11.9%) | 77.2% | |
Net Income | $1.3 M(-0.7%) | $1.4 M(+20.3%) | $1.1 M(-17.2%) | $1.4 M(-7.5%) | $1.5 M(+18.5%) | $1.2 M(-43.9%) | $2.2 M(-31.5%) | $3.2 M(-4.1%) | $3.4 M(+4.7%) | $3.2 M(+26.8%) | $2.5 M(+11.8%) | $2.3 M(+7.6%) | $2.1 M(+7.2%) | $2.0 M(+87.0%) | $1.0 M(+76.7%) | $593.5 K(+387.7%) | $121.7 K(+100.0%) | $0.0(-100.0%) | $1.2 M(-23.7%) | $1.6 M | |
TTM Net Income | $5.2 M(-2.4%) | $5.3 M(+2.2%) | $5.2 M(-17.3%) | $6.3 M(-22.9%) | $8.1 M(-18.9%) | $10.0 M(-16.4%) | $12.0 M(-2.6%) | $12.3 M(+8.4%) | $11.3 M(+12.4%) | $10.1 M(+14.1%) | $8.8 M(+20.1%) | $7.4 M(+29.2%) | $5.7 M(+53.2%) | $3.7 M(+111.2%) | $1.8 M(-7.7%) | $1.9 M(-33.7%) | $2.9 M(-45.8%) | $5.3 M(-33.2%) | $8.0 M(-9.9%) | $8.8 M | |
Net Margin | 85.7%(+6.2%) | 80.7%(-5.7%) | 85.6%(-4.6%) | 89.8%(+4.5%) | 85.9%(+10.3%) | 77.9%(-15.9%) | 92.6%(-3.5%) | 95.9%(+1.0%) | 94.9%(+3.6%) | 91.6%(+1.0%) | 90.7%(-3.5%) | 94.0%(+1.7%) | 92.4%(+2.6%) | 90.1%(+10.8%) | 81.3%(-0.6%) | 81.8%(+119.9%) | 37.2%(+100.0%) | 0.0%(-100.0%) | 68.0%(-11.9%) | 77.2% | |
EBIT | $1.3 M(-0.7%) | $1.4 M(+20.3%) | $1.1 M(-17.2%) | $1.4 M(-7.5%) | $1.5 M(+18.5%) | $1.2 M(-43.9%) | $2.2 M(-31.5%) | $3.2 M(-4.1%) | $3.4 M(+4.7%) | $3.2 M(+26.8%) | $2.5 M(+11.8%) | $2.3 M(+7.6%) | $2.1 M(+7.2%) | $2.0 M(+87.0%) | $1.0 M(+76.7%) | $593.5 K(+387.7%) | $121.7 K(+100.0%) | $0.0(-100.0%) | $1.2 M(-23.7%) | $1.6 M | |
TTM EBIT | $5.2 M(-2.4%) | $5.3 M(+2.2%) | $5.2 M(-17.3%) | $6.3 M(-22.9%) | $8.1 M(-18.9%) | $10.0 M(-16.4%) | $12.0 M(-2.6%) | $12.3 M(+8.4%) | $11.3 M(+12.4%) | $10.1 M(+14.1%) | $8.8 M(+20.1%) | $7.4 M(+29.2%) | $5.7 M(+53.2%) | $3.7 M(+111.2%) | $1.8 M(-7.7%) | $1.9 M(-33.7%) | $2.9 M(-45.8%) | $5.3 M(-33.2%) | $8.0 M(-9.9%) | $8.8 M | |
EBITDA | $1.3 M(-0.7%) | $1.4 M(+20.3%) | $1.1 M(-17.2%) | $1.4 M(-7.5%) | $1.5 M(+18.5%) | $1.2 M(-43.9%) | $2.2 M(-31.5%) | $3.2 M(-4.1%) | $3.4 M(+4.7%) | $3.2 M(+26.8%) | $2.5 M(+11.8%) | $2.3 M(+7.6%) | $2.1 M(+7.2%) | $2.0 M(+87.0%) | $1.0 M(+76.7%) | $593.5 K(+387.7%) | $121.7 K(+100.0%) | $0.0(-100.0%) | $1.2 M(-23.7%) | $1.6 M | |
TTM EBITDA | $5.2 M(-2.4%) | $5.3 M(+2.2%) | $5.2 M(-17.3%) | $6.3 M(-22.9%) | $8.1 M(-18.9%) | $10.0 M(-16.4%) | $12.0 M(-2.6%) | $12.3 M(+8.4%) | $11.3 M(+12.4%) | $10.1 M(+14.1%) | $8.8 M(+20.1%) | $7.4 M(+29.2%) | $5.7 M(+53.2%) | $3.7 M(+111.2%) | $1.8 M(-7.7%) | $1.9 M(-33.7%) | $2.9 M(-45.8%) | $5.3 M(-33.2%) | $8.0 M(-9.9%) | $8.8 M | |
Selling, General & Administrative Expenses | $223.6 K(-30.8%) | $323.0 K(+71.0%) | $188.9 K(+21.9%) | $154.9 K(-35.6%) | $240.5 K(-31.6%) | $351.4 K(+98.4%) | $177.1 K(+28.1%) | $138.2 K(-23.6%) | $180.8 K(-38.5%) | $294.0 K(+12.9%) | $260.5 K(+79.8%) | $144.9 K(-15.9%) | $172.3 K(-19.9%) | $215.1 K(-10.9%) | $241.3 K(+82.8%) | $132.0 K(-35.7%) | $205.4 K(-26.2%) | $278.2 K(+6.1%) | $262.3 K(+61.9%) | $162.0 K | |
TTM SG&A | $890.4 K(-1.9%) | $907.3 K(-3.0%) | $935.7 K(+1.3%) | $923.9 K(+1.8%) | $907.2 K(+7.0%) | $847.5 K(+7.3%) | $790.1 K(-9.6%) | $873.5 K(-0.8%) | $880.2 K(+1.0%) | $871.7 K(+9.9%) | $792.8 K(+2.5%) | $773.6 K(+1.7%) | $760.7 K(-4.2%) | $793.8 K(-7.4%) | $856.9 K(-2.4%) | $877.9 K(-3.3%) | $907.9 K(-3.4%) | $939.6 K(-7.7%) | $1.0 M(+0.7%) | $1.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0 | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0 | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 9.8(+5.1%) | 9.3(-4.7%) | 9.8(+9.5%) | 8.9(-7.3%) | 9.6(+45.6%) | 6.6(-6.4%) | 7.1(-7.2%) | 7.6 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.4(+5.2%) | 8.0(-4.0%) | 8.3(+6.4%) | 7.8(-10.2%) | 8.7(+42.1%) | 6.1(-8.0%) | 6.6(-6.9%) | 7.1 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 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 | $0.44(+0.1%) | $0.44(+2.2%) | $0.43(-17.3%) | $0.51(-22.9%) | $0.67(-18.9%) | $0.82(-16.4%) | $0.98(-2.6%) | $1.01(+8.4%) | $0.93(+12.4%) | $0.83(+14.1%) | $0.73(+20.1%) | $0.61(+29.2%) | $0.47(+53.2%) | $0.31(+111.2%) | $0.14(-7.8%) | $0.16(-33.7%) | $0.24(-45.8%) | $0.44(-33.2%) | $0.65(-9.9%) | $0.73 | |
TTM Dividend Yield | 10.4%(-2.6%) | 10.7%(+5.0%) | 10.2%(-8.8%) | 11.2%(+7.9%) | 10.4%(-31.3%) | 15.1%(+6.7%) | 14.2%(+7.8%) | 13.1%(+1.0%) | 13.0%(+21.6%) | 10.7%(+32.8%) | 8.0%(-7.0%) | 8.7%(+22.9%) | 7.0%(+63.7%) | 4.3%(+84.5%) | 2.3%(-61.3%) | 6.0%(-52.8%) | 12.7%(-16.1%) | 15.2%(-39.2%) | 25.0%(+85.0%) | 13.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |