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 | $1.5 M(+2.8%) | $1.5 M(-43.1%) | $2.6 M(-40.4%) | $4.3 M(-20.4%) | $5.4 M(-21.5%) | $6.9 M(-9.8%) | $7.7 M(-4.6%) | $8.0 M(-2.6%) | $8.3 M(-8.4%) | $9.0 M(-8.0%) | $9.8 M(-11.4%) | $11.1 M(-5.1%) | $11.7 M(-3.4%) | $12.1 M(+6051.0%) | $196.1 K(-77.7%) | $879.2 K(-12.3%) | $1.0 M(-15.7%) | $1.2 M(+51.2%) | $785.8 K(-6.7%) | $842.3 K(+193.2%) | $287.3 K(-17.9%) | $349.8 K(-24.7%) | $464.8 K(-33.3%) | $696.9 K(-29.6%) | $990.5 K(-9.3%) | $1.1 M(-25.6%) | $1.5 M(-17.5%) | $1.8 M(-19.8%) | $2.2 M(-9.6%) | $2.5 M(-11.4%) | $2.8 M | |
Current Assets | $1.4 M(+3.9%) | $1.4 M(-44.5%) | $2.5 M(-41.2%) | $4.2 M(-21.9%) | $5.4 M(-22.3%) | $6.9 M(-9.8%) | $7.7 M(-4.6%) | $8.0 M(-2.6%) | $8.3 M(-8.4%) | $9.0 M(-8.0%) | $9.8 M(-11.4%) | $11.1 M(-5.1%) | $11.7 M(-3.4%) | $12.1 M(+6051.0%) | $196.1 K(-77.7%) | $879.2 K(-12.3%) | $1.0 M(-15.6%) | $1.2 M(+51.2%) | $785.7 K(-6.7%) | $842.0 K(+193.5%) | $286.9 K(-17.9%) | $349.3 K(-24.8%) | $464.2 K(-33.3%) | $696.3 K(-29.6%) | $989.7 K(-9.3%) | $1.1 M(-25.6%) | $1.5 M(-17.5%) | $1.8 M(-19.8%) | $2.2 M(-9.6%) | $2.5 M(-11.4%) | $2.8 M | |
Non Current Assets | $85.6 K(-12.8%) | $98.2 K(-11.4%) | $110.8 K(-10.1%) | $123.3 K(+120.2%) | $56.0 K(+3400.0%) | $1600.0(-5.9%) | $1700.0(-5.6%) | $1800.0(+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(-100.0%) | $100.0(-50.0%) | $200.0(-33.3%) | $300.0(-25.0%) | $400.0(-20.0%) | $500.0(0%) | $500.0(-16.7%) | $600.0(-14.3%) | $700.0(-12.5%) | $800.0(-11.1%) | $900.0(-10.0%) | $1000.0(-9.1%) | $1100.0(-8.3%) | $1200.0(+500.0%) | $200.0 | |
Total Liabilities | $789.3 K(+17.0%) | $674.6 K(+51.2%) | $446.1 K(-31.9%) | $655.3 K(-48.8%) | $1.3 M(-15.0%) | $1.5 M(+20.2%) | $1.3 M(+11.8%) | $1.1 M(+28.4%) | $872.3 K(+15.3%) | $756.4 K(-29.9%) | $1.1 M(-3.5%) | $1.1 M(-13.1%) | $1.3 M(+1.8%) | $1.3 M(-42.0%) | $2.2 M(+7.4%) | $2.0 M(+0.3%) | $2.0 M(+4.6%) | $1.9 M(+41.0%) | $1.4 M(-7.1%) | $1.5 M(+126.8%) | $651.0 K(-10.7%) | $729.2 K(-11.8%) | $826.6 K(-8.9%) | $907.8 K(+36.0%) | $667.4 K(+25.3%) | $532.5 K(+5.6%) | $504.1 K(-10.3%) | $561.7 K(+4.6%) | $536.9 K(-7.1%) | $578.1 K(-2.5%) | $592.8 K | |
Current Liabilities | $789.3 K(+17.0%) | $674.6 K(+51.2%) | $446.1 K(-31.9%) | $655.3 K(-48.8%) | $1.3 M(-15.0%) | $1.5 M(+20.2%) | $1.3 M(+11.8%) | $1.1 M(+102.3%) | $553.5 K(+19.5%) | $463.1 K(-40.9%) | $783.6 K(-2.0%) | $799.5 K(+10.4%) | $724.4 K(+20.2%) | $602.6 K(-7.4%) | $651.0 K(-0.6%) | $655.2 K(-8.0%) | $712.1 K(-11.0%) | $799.9 K(-3.0%) | $824.2 K(-31.2%) | $1.2 M(+83.9%) | $651.0 K(-10.7%) | $729.2 K(-11.8%) | $826.6 K(-8.9%) | $907.8 K(+36.0%) | $667.4 K(+25.3%) | $532.5 K(+5.6%) | $504.1 K(-10.3%) | $561.7 K(+4.6%) | $536.9 K(-7.1%) | $578.1 K(-2.5%) | $592.8 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(-100.0%) | $318.8 K(+8.7%) | $293.3 K(-0.6%) | $295.1 K(-7.3%) | $318.4 K(-43.4%) | $562.1 K(-15.0%) | $661.4 K(-56.7%) | $1.5 M(+11.2%) | $1.4 M(+4.8%) | $1.3 M(+15.6%) | $1.1 M(+107.1%) | $547.5 K(+96.0%) | $279.4 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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $719.0 K(-9.3%) | $792.5 K(-62.8%) | $2.1 M(-41.9%) | $3.7 M(-11.7%) | $4.2 M(-23.3%) | $5.4 M(-15.6%) | $6.4 M(-7.3%) | $6.9 M(-6.3%) | $7.4 M(-10.6%) | $8.3 M(-5.3%) | $8.7 M(-12.3%) | $9.9 M(-4.1%) | $10.4 M(-4.0%) | $10.8 M(+644.6%) | -$2.0 M(-72.4%) | -$1.1 M(-12.6%) | -$1.0 M(-36.8%) | -$746.1 K(-27.3%) | -$585.9 K(+7.7%) | -$634.4 K(-74.4%) | -$363.7 K(+4.2%) | -$379.5 K(-4.9%) | -$361.8 K(-71.5%) | -$210.9 K(-165.3%) | $323.0 K(-42.3%) | $559.9 K(-42.0%) | $964.9 K(-20.9%) | $1.2 M(-27.5%) | $1.7 M(-10.3%) | $1.9 M(-13.8%) | $2.2 M | |
Book Value | $719.0 K(-9.3%) | $792.5 K(-62.8%) | $2.1 M(-41.9%) | $3.7 M(-11.7%) | $4.2 M(-23.3%) | $5.4 M(-15.6%) | $6.4 M(-7.3%) | $6.9 M(-6.3%) | $7.4 M(-10.6%) | $8.3 M(-5.3%) | $8.7 M(-12.3%) | $9.9 M(-4.1%) | $10.4 M(-4.0%) | $10.8 M(+644.6%) | -$2.0 M(-72.4%) | -$1.1 M(-12.6%) | -$1.0 M(-36.8%) | -$746.1 K(-27.3%) | -$585.9 K(+7.7%) | -$634.4 K(-74.4%) | -$363.7 K(+4.2%) | -$379.5 K(-4.9%) | -$361.8 K(-71.5%) | -$210.9 K(-165.3%) | $323.0 K(-42.3%) | $559.9 K(-42.0%) | $964.9 K(-20.9%) | $1.2 M(-27.5%) | $1.7 M(-10.3%) | $1.9 M(-13.8%) | $2.2 M | |
Working Capital | $633.4 K(-8.8%) | $694.3 K(-65.7%) | $2.0 M(-43.0%) | $3.5 M(-13.5%) | $4.1 M(-24.3%) | $5.4 M(-15.6%) | $6.4 M(-7.3%) | $6.9 M(-10.2%) | $7.7 M(-9.9%) | $8.6 M(-5.1%) | $9.0 M(-12.1%) | $10.3 M(-6.2%) | $10.9 M(-4.6%) | $11.5 M(+2619.1%) | -$454.9 K(-303.1%) | $224.0 K(-22.7%) | $289.9 K(-25.3%) | $387.9 K(+1107.5%) | -$38.5 K(+89.2%) | -$355.3 K(+2.4%) | -$364.1 K(+4.2%) | -$379.9 K(-4.8%) | -$362.4 K(-71.3%) | -$211.5 K(-165.6%) | $322.3 K(-42.4%) | $559.1 K(-42.0%) | $964.0 K(-20.9%) | $1.2 M(-27.6%) | $1.7 M(-10.3%) | $1.9 M(-13.8%) | $2.2 M | |
Cash And Cash Equivalents | $1.1 M(+14.2%) | $924.6 K(+11.2%) | $831.8 K(-35.4%) | $1.3 M(+740.1%) | $153.3 K(-30.1%) | $219.4 K(+58.4%) | $138.5 K(-35.6%) | $215.2 K(+35.9%) | $158.3 K(-53.3%) | $338.7 K(-29.8%) | $482.2 K(-10.9%) | $541.2 K(+17.6%) | $460.1 K(-96.1%) | $11.9 M(+6124.8%) | $191.7 K(-71.4%) | $671.1 K(-32.1%) | $988.6 K(-16.3%) | $1.2 M(+56.7%) | $754.0 K(-5.6%) | $798.6 K(+187.9%) | $277.4 K(-18.3%) | $339.5 K(-19.0%) | $419.3 K(+15.7%) | $362.5 K(-16.1%) | $431.9 K(+83.0%) | $236.0 K(-31.3%) | $343.3 K(-14.1%) | $399.7 K(-58.0%) | $952.1 K(+51.7%) | $627.8 K(-77.1%) | $2.7 M | |
Accounts Payable | $108.6 K(+16.1%) | $93.5 K(-14.2%) | $109.0 K(-4.2%) | $113.8 K(-53.3%) | $243.5 K(+53.9%) | $158.2 K(-9.6%) | $174.9 K(+12.5%) | $155.5 K(+11.6%) | $139.3 K(-58.3%) | $334.3 K(+19.7%) | $279.3 K(+0.1%) | $279.0 K(+2.0%) | $273.6 K(+48.1%) | $184.7 K(-21.0%) | $233.7 K(+64.7%) | $141.9 K(+29.4%) | $109.7 K(+30.3%) | $84.2 K(+32.6%) | $63.5 K(-61.0%) | $163.0 K(+151.2%) | $64.9 K(+13.9%) | $57.0 K(+21.8%) | $46.8 K(+368.0%) | $10.0 K(-75.8%) | $41.3 K(-65.0%) | $118.1 K | - | $11.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | $419.8 K(+6.5%) | $394.3 K(+6.8%) | $369.1 K(+7.2%) | $344.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | $318.8 K(+8.7%) | $293.3 K(-0.6%) | $295.1 K(-7.3%) | $318.4 K(-43.4%) | $562.1 K(-15.0%) | $661.4 K(-56.7%) | $1.5 M(+11.2%) | $1.4 M(+4.8%) | $1.3 M(+15.6%) | $1.1 M(+107.1%) | $547.5 K(+96.0%) | $279.4 K | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $419.8 K(+6.5%) | $394.3 K(+6.8%) | $369.1 K(+7.2%) | $344.2 K(+8.0%) | $318.8 K(+8.7%) | $293.3 K(-0.6%) | $295.1 K(-7.3%) | $318.4 K(-43.4%) | $562.1 K(-15.0%) | $661.4 K(-56.7%) | $1.5 M(+11.2%) | $1.4 M(+4.8%) | $1.3 M(+15.6%) | $1.1 M(+107.1%) | $547.5 K(+96.0%) | $279.4 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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+42.9%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-40.0%) | 0.1(-16.7%) | 0.1(+107.8%) | -0.8(+35.3%) | -1.2(+7.0%) | -1.3(+15.8%) | -1.5(-63.4%) | -0.9(-111.4%) | -0.4(-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 | |
Current Ratio | 1.8(-11.3%) | 2.0(-63.3%) | 5.5(-13.7%) | 6.4(+52.6%) | 4.2(-8.7%) | 4.6(-24.8%) | 6.1(-14.8%) | 7.2(-51.8%) | 14.9(-23.4%) | 19.5(+55.8%) | 12.5(-9.6%) | 13.8(-14.1%) | 16.1(-19.6%) | 20.0(+6573.3%) | 0.3(-77.6%) | 1.3(-5.0%) | 1.4(-4.7%) | 1.5(+55.8%) | 0.9(+35.7%) | 0.7(+59.1%) | 0.4(-8.3%) | 0.5(-14.3%) | 0.6(-27.3%) | 0.8(-48.0%) | 1.5(-27.8%) | 2.0(-29.6%) | 2.9(-8.2%) | 3.2(-23.2%) | 4.1(-2.6%) | 4.2(-9.2%) | 4.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$34.7 M(-1.9%) | -$34.1 M(-4.9%) | -$32.5 M(-5.6%) | -$30.8 M(-5.8%) | -$29.1 M(-5.0%) | -$27.7 M(-4.6%) | -$26.5 M(-2.8%) | -$25.8 M(-2.4%) | -$25.2 M(-3.8%) | -$24.3 M(-2.8%) | -$23.6 M(-6.1%) | -$22.2 M(-4.2%) | -$21.3 M(-4.3%) | -$20.5 M(-8.2%) | -$18.9 M(-6.8%) | -$17.7 M(-3.0%) | -$17.2 M(-5.9%) | -$16.2 M(-3.6%) | -$15.6 M(-3.3%) | -$15.2 M(-5.2%) | -$14.4 M(-0.9%) | -$14.3 M(-2.0%) | -$14.0 M(-4.5%) | -$13.4 M(-6.3%) | -$12.6 M(-4.1%) | -$12.1 M(-5.9%) | -$11.4 M(-5.5%) | -$10.8 M(-6.9%) | -$10.1 M(-4.7%) | -$9.7 M(-4.9%) | -$9.2 M | |
PB Ratio | 4.0(-21.0%) | 5.1(+37.8%) | 3.7(+236.4%) | 1.1(-42.7%) | 1.9(+18.5%) | 1.6(+38.5%) | 1.2(+17.0%) | 1.0(-25.4%) | 1.3(-11.8%) | 1.5(-5.6%) | 1.6(-32.9%) | 2.4(-21.6%) | 3.1(-29.5%) | 4.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$0.1(+61.1%) | -$0.4(+7.7%) | -$0.4(-2.6%) | -$0.4(-18.8%) | -$0.3(-14.3%) | -$0.3(-64.7%) | -$0.2(-21.4%) | -$0.1(+33.3%) | -$0.2(-40.0%) | -$0.1(+53.1%) | -$0.3(-60.0%) | -$0.2(0%) | -$0.2(+54.5%) | -$0.4(0%) | -$0.4(-120.0%) | -$0.2(+50.0%) | -$0.4(-66.7%) | -$0.2(-20.0%) | -$0.2(+28.6%) | -$0.3(-600.0%) | -$0.0(+66.7%) | -$0.1(+50.0%) | -$0.2(+25.0%) | -$0.3(-60.0%) | -$0.2(+28.6%) | -$0.3(-16.7%) | -$0.2(+14.3%) | -$0.3(-75.0%) | -$0.2(0%) | -$0.2(+33.3%) | -$0.2 | |
TTM EPS | -$1.3(+12.4%) | -$1.4(-5.8%) | -$1.4(-19.1%) | -$1.1(-26.4%) | -$0.9(-13.8%) | -$0.8(-19.4%) | -$0.7(+18.3%) | -$0.8(+6.8%) | -$0.9(-1.1%) | -$0.9(+25.0%) | -$1.2(+9.4%) | -$1.3(0%) | -$1.3(+13.5%) | -$1.5(-15.6%) | -$1.3(-23.1%) | -$1.0(+7.1%) | -$1.1(-47.4%) | -$0.8(-18.8%) | -$0.6(+5.9%) | -$0.7(+5.6%) | -$0.7(+18.2%) | -$0.9(+15.4%) | -$1.0(0%) | -$1.0(-4.0%) | -$1.0(-4.2%) | -$1.0(-14.3%) | -$0.8(0%) | -$0.8(-8.1%) | -$0.8(+9.3%) | -$0.9(+15.7%) | -$1.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $652.1 K(-60.9%) | $1.7 M(-4.1%) | $1.7 M(+43.4%) | $1.2 M(-15.3%) | $1.4 M(+25.2%) | $1.1 M(+54.7%) | $739.3 K(+12.7%) | $655.8 K(-29.0%) | $924.1 K(+45.1%) | $636.7 K(-52.5%) | $1.3 M(+55.8%) | $861.2 K(+12.7%) | $764.2 K(-41.6%) | $1.3 M(+8.5%) | $1.2 M(+124.7%) | $536.9 K(-50.8%) | $1.1 M(+123.4%) | $488.9 K(-6.1%) | $520.7 K(-29.4%) | $737.2 K(+288.8%) | $189.6 K(-62.5%) | $505.3 K(-22.7%) | $654.0 K(+24.8%) | $524.2 K(+5.2%) | $498.1 K(-27.3%) | $685.1 K(+12.9%) | $606.7 K(-14.4%) | $708.8 K(+34.5%) | $527.0 K(+11.8%) | $471.6 K(-28.3%) | $657.9 K | |
Operating Expenses | $652.1 K(-60.9%) | $1.7 M(-4.1%) | $1.7 M(+43.4%) | $1.2 M(-15.3%) | $1.4 M(+25.2%) | $1.1 M(+54.7%) | $739.3 K(+12.7%) | $655.8 K(-29.0%) | $924.1 K(+45.1%) | $636.7 K(-52.5%) | $1.3 M(+55.8%) | $861.2 K(+12.7%) | $764.2 K(-41.6%) | $1.3 M(+8.5%) | $1.2 M(+124.7%) | $536.9 K(-50.8%) | $1.1 M(+123.4%) | $488.9 K(-6.1%) | $520.7 K(-29.4%) | $737.2 K(+288.8%) | $189.6 K(-62.5%) | $505.3 K(-22.7%) | $654.0 K(+24.8%) | $524.2 K(+5.2%) | $498.1 K(-27.3%) | $685.1 K(+12.9%) | $606.7 K(-14.4%) | $708.8 K(+34.5%) | $527.0 K(+11.8%) | $471.6 K(-28.3%) | $657.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$652.1 K(+60.9%) | -$1.7 M(+4.1%) | -$1.7 M(-43.4%) | -$1.2 M(+15.3%) | -$1.4 M(-25.2%) | -$1.1 M(-54.7%) | -$739.3 K(-12.7%) | -$655.8 K(+29.0%) | -$924.1 K(-45.1%) | -$636.7 K(+52.5%) | -$1.3 M(-55.8%) | -$861.2 K(-12.7%) | -$764.2 K(+41.6%) | -$1.3 M(-8.5%) | -$1.2 M(-124.7%) | -$536.9 K(+50.8%) | -$1.1 M(-123.4%) | -$488.9 K(+6.1%) | -$520.7 K(+29.4%) | -$737.2 K(-288.8%) | -$189.6 K(+62.5%) | -$505.3 K(+22.7%) | -$654.0 K(-24.8%) | -$524.2 K(-5.2%) | -$498.1 K(+27.3%) | -$685.1 K(-12.9%) | -$606.7 K(+14.4%) | -$708.8 K(-34.5%) | -$527.0 K(-11.8%) | -$471.6 K(+28.3%) | -$657.9 K | |
TTM Operating Profit | -$5.3 M(+12.9%) | -$6.0 M(-9.5%) | -$5.5 M(-22.1%) | -$4.5 M(-14.0%) | -$4.0 M(-14.7%) | -$3.5 M(-17.1%) | -$3.0 M(+16.9%) | -$3.6 M(+5.5%) | -$3.8 M(-4.4%) | -$3.6 M(+15.7%) | -$4.3 M(-3.3%) | -$4.1 M(-8.5%) | -$3.8 M(+7.9%) | -$4.1 M(-24.7%) | -$3.3 M(-26.0%) | -$2.6 M(+7.1%) | -$2.8 M(-46.6%) | -$1.9 M(+0.8%) | -$2.0 M(+6.4%) | -$2.1 M(-11.4%) | -$1.9 M(+14.1%) | -$2.2 M(+7.6%) | -$2.4 M(-2.0%) | -$2.3 M(+7.4%) | -$2.5 M(+1.1%) | -$2.5 M(-9.2%) | -$2.3 M(+2.2%) | -$2.4 M(-6.9%) | -$2.2 M(-3.4%) | -$2.1 M(+1.2%) | -$2.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$640.8 K(+60.1%) | -$1.6 M(+6.8%) | -$1.7 M(-2.9%) | -$1.7 M(-20.0%) | -$1.4 M(-15.5%) | -$1.2 M(-68.4%) | -$718.1 K(-19.4%) | -$601.4 K(+35.0%) | -$925.3 K(-38.8%) | -$666.7 K(+51.0%) | -$1.4 M(-53.0%) | -$890.4 K(-1.4%) | -$878.3 K(+43.3%) | -$1.5 M(-28.3%) | -$1.2 M(-130.4%) | -$523.7 K(+49.9%) | -$1.0 M(-84.4%) | -$567.4 K(-13.8%) | -$498.6 K(+33.5%) | -$749.9 K(-508.2%) | -$123.3 K(+55.7%) | -$278.5 K(+53.5%) | -$599.2 K(+24.1%) | -$789.7 K(-58.7%) | -$497.5 K(+25.9%) | -$671.4 K(-12.2%) | -$598.2 K(+14.1%) | -$696.1 K(-53.1%) | -$454.6 K(-0.8%) | -$451.1 K(+31.4%) | -$657.9 K | |
TTM Net Income | -$5.6 M(+11.8%) | -$6.4 M(-6.6%) | -$6.0 M(-20.1%) | -$5.0 M(-27.4%) | -$3.9 M(-13.6%) | -$3.5 M(-18.6%) | -$2.9 M(+18.1%) | -$3.6 M(+7.5%) | -$3.8 M(-1.2%) | -$3.8 M(+18.8%) | -$4.7 M(-3.4%) | -$4.5 M(-8.8%) | -$4.2 M(+3.9%) | -$4.3 M(-29.3%) | -$3.3 M(-26.9%) | -$2.6 M(+7.9%) | -$2.9 M(-47.6%) | -$1.9 M(-17.5%) | -$1.7 M(+5.8%) | -$1.8 M(+2.2%) | -$1.8 M(+17.3%) | -$2.2 M(+15.4%) | -$2.6 M(-0.0%) | -$2.6 M(-3.8%) | -$2.5 M(-1.8%) | -$2.4 M(-10.0%) | -$2.2 M(+2.6%) | -$2.3 M(-6.6%) | -$2.1 M(+0.0%) | -$2.1 M(+3.4%) | -$2.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$640.8 K(+60.1%) | -$1.6 M(+6.8%) | -$1.7 M(-3.7%) | -$1.7 M(-21.9%) | -$1.4 M(-15.8%) | -$1.2 M(-71.5%) | -$686.8 K(-20.6%) | -$569.4 K(+36.3%) | -$893.3 K(-42.5%) | -$627.0 K(+52.8%) | -$1.3 M(-59.8%) | -$831.1 K(-8.8%) | -$763.8 K(+41.6%) | -$1.3 M(-16.6%) | -$1.1 M(-160.9%) | -$430.2 K(+56.4%) | -$987.3 K(-92.7%) | -$512.4 K(-11.5%) | -$459.6 K(+37.4%) | -$734.0 K(-495.3%) | -$123.3 K(+55.7%) | -$278.5 K(+53.5%) | -$599.2 K(+21.9%) | -$767.7 K(-54.1%) | -$498.1 K(+27.3%) | -$685.1 K(-12.9%) | -$606.7 K(+14.4%) | -$708.8 K(-34.5%) | -$527.0 K(-11.8%) | -$471.6 K(+28.3%) | -$657.9 K | |
TTM EBIT | -$5.6 M(+11.4%) | -$6.4 M(-7.2%) | -$5.9 M(-21.2%) | -$4.9 M(-28.8%) | -$3.8 M(-14.2%) | -$3.3 M(-19.9%) | -$2.8 M(+18.8%) | -$3.4 M(+7.1%) | -$3.7 M(-3.6%) | -$3.6 M(+16.1%) | -$4.2 M(-5.1%) | -$4.0 M(-11.1%) | -$3.6 M(+5.8%) | -$3.8 M(-26.1%) | -$3.1 M(-27.7%) | -$2.4 M(+11.3%) | -$2.7 M(-47.2%) | -$1.8 M(-14.7%) | -$1.6 M(+8.1%) | -$1.7 M(+1.9%) | -$1.8 M(+17.5%) | -$2.1 M(+15.9%) | -$2.6 M(+0.3%) | -$2.6 M(-2.4%) | -$2.5 M(+1.1%) | -$2.5 M(-9.2%) | -$2.3 M(+2.2%) | -$2.4 M(-6.9%) | -$2.2 M(-3.3%) | -$2.1 M(+2.3%) | -$2.2 M | |
EBITDA | -$628.2 K(+60.6%) | -$1.6 M(+6.9%) | -$1.7 M(-4.6%) | -$1.6 M(-20.1%) | -$1.4 M(-15.7%) | -$1.2 M(-71.5%) | -$686.7 K(-20.6%) | -$569.4 K(+36.3%) | -$893.3 K(-42.5%) | -$627.0 K(+52.8%) | -$1.3 M(-59.8%) | -$831.1 K(-8.8%) | -$763.8 K(+41.6%) | -$1.3 M(-16.6%) | -$1.1 M(-160.9%) | -$430.2 K(+56.4%) | -$987.2 K(-92.7%) | -$512.3 K(-11.5%) | -$459.5 K(+37.4%) | -$733.9 K(-495.7%) | -$123.2 K(+55.8%) | -$278.4 K(+53.5%) | -$599.1 K(+21.9%) | -$767.6 K(-54.1%) | -$498.0 K(+27.3%) | -$685.0 K(-12.9%) | -$606.6 K(+14.4%) | -$708.7 K(-34.5%) | -$526.9 K(-11.7%) | -$471.6 K(+28.2%) | -$657.0 K | |
TTM EBITDA | -$5.6 M(+11.7%) | -$6.3 M(-7.1%) | -$5.9 M(-21.1%) | -$4.9 M(-28.1%) | -$3.8 M(-14.1%) | -$3.3 M(-19.8%) | -$2.8 M(+18.8%) | -$3.4 M(+7.1%) | -$3.7 M(-3.6%) | -$3.6 M(+16.1%) | -$4.2 M(-5.1%) | -$4.0 M(-11.1%) | -$3.6 M(+5.8%) | -$3.8 M(-26.1%) | -$3.1 M(-27.8%) | -$2.4 M(+11.3%) | -$2.7 M(-47.2%) | -$1.8 M(-14.7%) | -$1.6 M(+8.1%) | -$1.7 M(+1.9%) | -$1.8 M(+17.5%) | -$2.1 M(+15.9%) | -$2.5 M(+0.3%) | -$2.6 M(-2.4%) | -$2.5 M(+1.1%) | -$2.5 M(-9.2%) | -$2.3 M(+2.1%) | -$2.4 M(-6.9%) | -$2.2 M(-3.4%) | -$2.1 M(+2.3%) | -$2.2 M | |
Selling, General & Administrative Expenses | $287.9 K(-36.5%) | $453.3 K(+63.3%) | $277.6 K(+38.3%) | $200.8 K(-34.7%) | $307.7 K(+0.1%) | $307.4 K(-21.4%) | $391.3 K(-1.8%) | $398.3 K(-5.8%) | $422.7 K(-11.2%) | $476.2 K(-29.1%) | $671.4 K(-6.1%) | $714.7 K(+41.0%) | $506.9 K(-56.6%) | $1.2 M(+90.3%) | $613.8 K(+24.1%) | $494.8 K(-10.4%) | $552.2 K(+26.4%) | $436.9 K(-3.9%) | $454.8 K(+105.7%) | $221.1 K(+39.5%) | $158.5 K(-58.3%) | $380.0 K(-26.7%) | $518.6 K(+57.0%) | $330.4 K(-1.4%) | $335.0 K(-4.6%) | $351.3 K(-15.6%) | $416.3 K(+3.8%) | $400.9 K(+6.5%) | $376.4 K(+7.1%) | $351.4 K(-32.3%) | $519.1 K | |
TTM SGA | $1.2 M(-1.6%) | $1.2 M(+13.3%) | $1.1 M(-9.4%) | $1.2 M(-14.1%) | $1.4 M(-7.6%) | $1.5 M(-10.0%) | $1.7 M(-14.2%) | $2.0 M(-13.8%) | $2.3 M(-3.5%) | $2.4 M(-22.6%) | $3.1 M(+1.9%) | $3.0 M(+7.9%) | $2.8 M(-1.6%) | $2.8 M(+34.9%) | $2.1 M(+8.2%) | $1.9 M(+16.4%) | $1.7 M(+31.0%) | $1.3 M(+4.7%) | $1.2 M(-5.0%) | $1.3 M(-7.9%) | $1.4 M(-11.3%) | $1.6 M(+1.9%) | $1.5 M(+7.1%) | $1.4 M(-4.7%) | $1.5 M(-2.7%) | $1.5 M(-0.0%) | $1.5 M(-6.2%) | $1.6 M(-4.4%) | $1.7 M(+1.9%) | $1.7 M(+9.4%) | $1.5 M | |
Depreciation And Amortization | $12.6 K(0%) | $12.6 K(0%) | $12.6 K(-52.6%) | $26.6 K(+1800.0%) | $1400.0(+1300.0%) | $100.0(0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(-100.0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(+111.1%) | -$900.0(-200.0%) | $900.0 | |
TTM D&A | $64.4 K(+21.1%) | $53.2 K(+30.7%) | $40.7 K(+44.3%) | $28.2 K(+1662.5%) | $1600.0(+700.0%) | $200.0(+100.0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $300.0(-25.0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(+166.7%) | -$600.0(-400.0%) | $200.0(-33.3%) | $300.0(0%) | $300.0(-78.6%) | $1400.0 | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.9 K(-59.7%) | $32.0 K(+1.3%) | $31.6 K(+1.0%) | $31.3 K(-2.2%) | $32.0 K(0%) | $32.0 K(-19.4%) | $39.7 K(+17.5%) | $33.8 K(-43.0%) | $59.3 K(-48.2%) | $114.5 K(-52.1%) | $239.2 K(+185.1%) | $83.9 K(-10.2%) | $93.4 K(+58.8%) | $58.8 K(+7.1%) | $54.9 K(+40.8%) | $39.0 K(+145.3%) | $15.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $12.9 K(-71.3%) | $44.9 K(-41.3%) | $76.5 K(-29.0%) | $107.8 K(-15.1%) | $126.9 K(0%) | $126.9 K(-6.0%) | $135.0 K(-1.8%) | $137.5 K(-16.6%) | $164.8 K(-33.4%) | $247.3 K(-44.6%) | $446.8 K(-10.1%) | $496.9 K(-6.4%) | $531.0 K(+11.7%) | $475.3 K(+63.3%) | $291.0 K(+18.2%) | $246.1 K(+46.0%) | $168.6 K(+53.5%) | $109.8 K(+100.0%) | $54.9 K(+245.3%) | $15.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Income Tax | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $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 | -$185.7 K(+88.0%) | -$1.6 M(+6.5%) | -$1.7 M(-45.0%) | -$1.1 M(-74.5%) | -$655.8 K(+57.2%) | -$1.5 M(-312.0%) | -$371.8 K(-105.5%) | -$180.9 K(+66.2%) | -$535.2 K(+36.8%) | -$847.1 K(-96.7%) | -$430.6 K(-6.3%) | -$405.1 K(+62.3%) | -$1.1 M(-51.4%) | -$710.4 K(-16.9%) | -$607.7 K(-89.4%) | -$320.9 K(+38.0%) | -$517.8 K(-255.4%) | -$145.7 K(+60.0%) | -$364.4 K(-143.9%) | -$149.4 K(-141.8%) | -$61.8 K(+23.5%) | -$80.8 K(+58.8%) | -$196.0 K(+36.3%) | -$307.8 K(-92.9%) | -$159.6 K(+53.7%) | -$344.8 K(-33.1%) | -$259.0 K(+37.9%) | -$417.0 K(-16.2%) | -$358.8 K(-45.3%) | -$246.9 K(+30.9%) | -$357.4 K | |
TTM CFO | -$4.5 M(+9.4%) | -$5.0 M(-0.4%) | -$5.0 M(-34.8%) | -$3.7 M(-35.2%) | -$2.7 M(-4.6%) | -$2.6 M(-35.4%) | -$1.9 M(+3.0%) | -$2.0 M(+10.1%) | -$2.2 M(+19.6%) | -$2.8 M(-5.2%) | -$2.6 M(+6.3%) | -$2.8 M(-3.1%) | -$2.7 M(-25.9%) | -$2.2 M(-35.5%) | -$1.6 M(-18.0%) | -$1.3 M(-14.6%) | -$1.2 M(-63.2%) | -$721.3 K(-9.9%) | -$656.4 K(-34.5%) | -$488.0 K(+24.5%) | -$646.4 K(+13.1%) | -$744.2 K(+26.2%) | -$1.0 M(+5.9%) | -$1.1 M(+9.3%) | -$1.2 M(+14.4%) | -$1.4 M(-7.6%) | -$1.3 M(+7.1%) | -$1.4 M(-5.8%) | -$1.3 M(-5.0%) | -$1.2 M(+13.8%) | -$1.4 M | |
Cash From Investing | $0.0(-100.0%) | $1.6 M(+33.0%) | $1.2 M(-47.2%) | $2.3 M(+285.7%) | $590.7 K(-63.4%) | $1.6 M(+447.0%) | $294.7 K(+82.1%) | $161.8 K(-54.7%) | $357.5 K(-49.4%) | $706.9 K(+90.6%) | $370.8 K(-23.7%) | $485.9 K(+104.7%) | -$10.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $250.0 K(+1.8%) | $245.5 K(-31.3%) | $357.5 K(+50.6%) | $237.3 K(+15.6%) | $205.3 K(+253.6%) | -$133.7 K(-119.8%) | $676.4 K(+137.0%) | -$1.8 M(-100.0%) | $0.0 | |
TTM CFI | $5.1 M(-10.4%) | $5.7 M(-0.2%) | $5.7 M(+19.0%) | $4.8 M(+79.6%) | $2.7 M(+9.6%) | $2.4 M(+59.5%) | $1.5 M(-4.8%) | $1.6 M(-16.9%) | $1.9 M(+121.8%) | -$8.8 M(+7.4%) | -$9.5 M(+3.7%) | -$9.9 M(+4.7%) | -$10.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $250.0 K(-49.5%) | $495.5 K(-41.9%) | $853.0 K(-21.8%) | $1.1 M(+4.3%) | $1.0 M(+56.9%) | $666.4 K(-32.4%) | $985.3 K(+191.1%) | -$1.1 M(+16.0%) | -$1.3 M(-11.6%) | -$1.2 M(+37.0%) | -$1.8 M(-100.0%) | $0.0 | |
Cash From Financing | $317.0 K(+612.4%) | $44.5 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $12.5 M(+9695.8%) | $127.1 K(+100.0%) | $0.0(-100.0%) | $323.4 K(-43.3%) | $570.0 K(+72.7%) | $330.0 K(-50.8%) | $670.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM CFF | $361.5 K(+712.4%) | $44.5 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | $12.6 M(0%) | $12.6 M(-2.5%) | $12.9 M(+1164.2%) | $1.0 M(-16.6%) | $1.2 M(-35.4%) | $1.9 M(+20.6%) | $1.6 M(+57.0%) | $1.0 M(+49.3%) | $670.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$185.7 K(+88.0%) | -$1.6 M(+6.5%) | -$1.7 M(-34.0%) | -$1.2 M(-74.0%) | -$711.6 K(+53.5%) | -$1.5 M(-312.0%) | -$371.8 K(-105.5%) | -$180.9 K(+66.2%) | -$535.2 K(+36.8%) | -$847.1 K(-96.7%) | -$430.6 K(-6.3%) | -$405.1 K(+62.3%) | -$1.1 M(-51.4%) | -$710.4 K(-16.9%) | -$607.7 K(-89.4%) | -$320.9 K(+38.0%) | -$517.8 K(-255.4%) | -$145.7 K(+60.0%) | -$364.4 K(-143.9%) | -$149.4 K(-141.8%) | -$61.8 K(+23.5%) | -$80.8 K(+58.8%) | -$196.0 K(+36.3%) | -$307.8 K(-92.9%) | -$159.6 K(+53.7%) | -$344.8 K(-33.1%) | -$259.0 K(+37.9%) | -$417.0 K(-16.2%) | -$358.8 K(-45.3%) | -$246.9 K(+30.9%) | -$357.4 K | |
TTM FCF | -$4.6 M(+10.2%) | -$5.2 M(-0.4%) | -$5.1 M(-33.4%) | -$3.9 M(-37.8%) | -$2.8 M(-6.7%) | -$2.6 M(-35.4%) | -$1.9 M(+3.0%) | -$2.0 M(+10.1%) | -$2.2 M(+19.6%) | -$2.8 M(-5.2%) | -$2.6 M(+6.3%) | -$2.8 M(-3.1%) | -$2.7 M(-25.9%) | -$2.2 M(-35.5%) | -$1.6 M(-18.0%) | -$1.3 M(-14.6%) | -$1.2 M(-63.2%) | -$721.3 K(-9.9%) | -$656.4 K(-34.5%) | -$488.0 K(+24.5%) | -$646.4 K(+13.1%) | -$744.2 K(+26.2%) | -$1.0 M(+5.9%) | -$1.1 M(+9.3%) | -$1.2 M(+14.4%) | -$1.4 M(-7.6%) | -$1.3 M(+7.1%) | -$1.4 M(-5.8%) | -$1.3 M(-5.0%) | -$1.2 M(+13.8%) | -$1.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |