Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.3 M(-17.4%) | $14.9 M(-12.9%) | $17.1 M(-2.4%) | $17.5 M(-6.0%) | $18.6 M(-6.6%) | $19.9 M(-14.6%) | $23.3 M(-13.9%) | $27.1 M(+29.1%) | $21.0 M(-14.9%) | $24.6 M(-17.9%) | $30.0 M(-6.3%) | $32.0 M(+27.3%) | $25.2 M(-7.0%) | $27.0 M(-4.7%) | $28.4 M(+60.3%) | $17.7 M(-18.5%) | $21.7 M(-12.6%) | $24.9 M | - | $33.4 M(-2.4%) | $34.3 M(+61.6%) | $21.2 M(-22.6%) | $27.4 M(-2.5%) | $28.1 M(+25.7%) | $22.4 M(+34.4%) | $16.6 M(-18.9%) | $20.5 M(-12.7%) | $23.5 M(-0.9%) | $23.7 M(+101.0%) | $11.8 M(+2.8%) | $11.5 M | |
Current Assets | $1.6 M(-55.8%) | $3.7 M(-30.4%) | $5.3 M(-3.5%) | $5.4 M(-18.9%) | $6.7 M(-13.6%) | $7.8 M(-29.6%) | $11.0 M(-23.1%) | $14.4 M(+69.8%) | $8.5 M(-26.8%) | $11.6 M(-25.7%) | $15.6 M(-12.8%) | $17.8 M(+59.2%) | $11.2 M(-14.2%) | $13.1 M(-11.1%) | $14.7 M(+344.6%) | $3.3 M(-58.9%) | $8.0 M(-32.8%) | $12.0 M | - | $21.1 M(-4.6%) | $22.1 M(+125.0%) | $9.8 M(-39.9%) | $16.4 M(-19.8%) | $20.4 M(+32.3%) | $15.4 M(+36.9%) | $11.3 M(-32.6%) | $16.7 M(-22.9%) | $21.7 M(-6.6%) | $23.2 M(+105.3%) | $11.3 M(+2.8%) | $11.0 M | |
Non Current Assets | $10.6 M(-4.9%) | $11.2 M(-5.1%) | $11.8 M(-1.9%) | $12.0 M(+1.3%) | $11.9 M(-2.1%) | $12.1 M(-1.0%) | $12.2 M(-3.5%) | $12.7 M(+1.6%) | $12.5 M(-4.5%) | $13.1 M(-9.6%) | $14.5 M(+2.0%) | $14.2 M(+1.7%) | $14.0 M(-0.2%) | $14.0 M(+2.2%) | $13.7 M(-5.0%) | $14.4 M(+5.1%) | $13.7 M(+6.1%) | $12.9 M | - | $12.3 M(+1.6%) | $12.1 M(+6.7%) | $11.4 M(+3.1%) | $11.0 M(+43.1%) | $7.7 M(+10.9%) | $6.9 M(+29.0%) | $5.4 M(+40.8%) | $3.8 M(+107.8%) | $1.8 M(+255.9%) | $516.5 K(+3.6%) | $498.3 K(+1.7%) | $489.9 K | |
Total Liabilities | $2.3 M(-89.8%) | $22.1 M(-0.1%) | $22.2 M(+0.6%) | $22.0 M(+3.6%) | $21.3 M(-21.2%) | $27.0 M(-3.9%) | $28.1 M(-2.5%) | $28.8 M(+57.2%) | $18.3 M(-21.5%) | $23.4 M(-6.4%) | $25.0 M(-19.6%) | $31.1 M(+30.1%) | $23.9 M(+1.3%) | $23.5 M(+6.4%) | $22.1 M(-0.5%) | $22.2 M(-0.1%) | $22.3 M(-48.0%) | $42.8 M | - | $52.2 M(+30.1%) | $40.1 M(-3.3%) | $41.5 M(+15.8%) | $35.8 M(-1.6%) | $36.4 M(+98.4%) | $18.3 M(+51.9%) | $12.1 M(+41.6%) | $8.5 M(+16.5%) | $7.3 M(+71.7%) | $4.3 M(-26.3%) | $5.8 M(+71.7%) | $3.4 M | |
Current Liabilities | $1.4 M(-16.8%) | $1.7 M(-13.1%) | $1.9 M(+8.2%) | $1.8 M(+15.7%) | $1.5 M(-18.5%) | $1.9 M(-26.8%) | $2.6 M(+10.3%) | $2.3 M(+58.9%) | $1.5 M(-78.3%) | $6.8 M(+153.4%) | $2.7 M(+9.4%) | $2.4 M(-88.8%) | $21.8 M(+2.4%) | $21.3 M(+6.7%) | $20.0 M(+0.1%) | $20.0 M(+517.1%) | $3.2 M(+75.5%) | $1.8 M(+38.0%) | $1.3 M(-75.6%) | $5.5 M(+521.5%) | $881.0 K(-68.5%) | $2.8 M(-40.9%) | $4.7 M(-18.1%) | $5.8 M(+670.7%) | $751.0 K(+30.6%) | $574.9 K(-78.3%) | $2.6 M(+33.6%) | $2.0 M(+122.9%) | $888.5 K(+67.3%) | $531.0 K(+50.5%) | $352.7 K | |
Long Term Liabilities | $866.0 K(-95.8%) | $20.5 M(+1.1%) | $20.2 M(-0.1%) | $20.3 M(+2.7%) | $19.7 M(-21.4%) | $25.1 M(-1.6%) | $25.5 M(-3.6%) | $26.5 M(+57.0%) | $16.9 M(+1.7%) | $16.6 M(-25.6%) | $22.3 M(-22.1%) | $28.6 M(+1302.7%) | $2.0 M(-8.7%) | $2.2 M(+3.5%) | $2.2 M(-5.2%) | $2.3 M(-88.0%) | $19.0 M(-53.6%) | $41.0 M(+1.4%) | $40.4 M(-13.5%) | $46.7 M(+19.1%) | $39.2 M(+1.4%) | $38.7 M(+24.5%) | $31.1 M(+1.6%) | $30.6 M(+74.0%) | $17.6 M(+53.0%) | $11.5 M(+95.5%) | $5.9 M(+10.1%) | $5.3 M(+58.3%) | $3.4 M(-35.7%) | $5.2 M(+74.1%) | $3.0 M | |
Shareholders Equity | $10.0 M(+237.3%) | -$7.3 M(-42.4%) | -$5.1 M(-12.0%) | -$4.6 M(-69.7%) | -$2.7 M(+62.1%) | -$7.1 M(-47.9%) | -$4.8 M(-173.3%) | -$1.8 M(-167.0%) | $2.6 M(+104.1%) | $1.3 M(-74.7%) | $5.1 M(+417.6%) | $982.0 K(-24.5%) | $1.3 M(-62.8%) | $3.5 M(-43.9%) | $6.2 M(+237.3%) | -$4.5 M(-750.2%) | -$533.9 K(+97.0%) | -$18.0 M(-4.6%) | -$17.2 M(+8.6%) | -$18.8 M(-220.3%) | -$5.9 M(+71.1%) | -$20.3 M(-140.6%) | -$8.4 M(-1.7%) | -$8.3 M(-306.3%) | $4.0 M(-12.1%) | $4.6 M(-61.9%) | $12.0 M(-25.9%) | $16.2 M(-16.8%) | $19.4 M(+223.2%) | $6.0 M(-25.8%) | $8.1 M | |
Book Value | $4.4 M(+160.1%) | -$7.3 M(-42.4%) | -$5.1 M(-12.0%) | -$4.6 M(-69.7%) | -$2.7 M(+62.1%) | -$7.1 M(-47.9%) | -$4.8 M(-173.3%) | -$1.8 M(-167.0%) | $2.6 M(+104.1%) | $1.3 M(-74.7%) | $5.1 M(+417.6%) | $982.0 K(-24.5%) | $1.3 M(-62.8%) | $3.5 M(-43.9%) | $6.2 M(+237.3%) | -$4.5 M(-750.2%) | -$533.9 K(+97.0%) | -$18.0 M(-4.6%) | -$17.2 M(+8.6%) | -$18.8 M(-220.3%) | -$5.9 M(+71.1%) | -$20.3 M(-140.6%) | -$8.4 M(-1.7%) | -$8.3 M(-306.3%) | $4.0 M(-12.1%) | $4.6 M(-61.9%) | $12.0 M(-25.9%) | $16.2 M(-16.8%) | $19.4 M(+223.2%) | $6.0 M(-25.8%) | $8.1 M | |
Working Capital | $225.0 K(-88.7%) | $2.0 M(-40.4%) | $3.3 M(-9.2%) | $3.7 M(-29.1%) | $5.2 M(-12.0%) | $5.9 M(-30.5%) | $8.5 M(-29.6%) | $12.0 M(+72.1%) | $7.0 M(+46.1%) | $4.8 M(-62.9%) | $12.9 M(-16.3%) | $15.4 M(+245.1%) | -$10.6 M(-28.6%) | -$8.3 M(-56.1%) | -$5.3 M(+68.3%) | -$16.7 M(-447.1%) | $4.8 M(-52.5%) | $10.1 M | - | $15.6 M(-26.4%) | $21.3 M(+202.0%) | $7.0 M(-39.5%) | $11.6 M(-20.4%) | $14.6 M(-0.3%) | $14.7 M(+37.3%) | $10.7 M(-24.0%) | $14.1 M(-28.6%) | $19.7 M(-11.8%) | $22.3 M(+107.1%) | $10.8 M(+1.3%) | $10.6 M | |
Cash And Cash Equivalents | $1.0 M(-66.5%) | $3.1 M(-36.3%) | $4.8 M(-0.9%) | $4.9 M(-23.4%) | $6.4 M(-15.2%) | $7.5 M(-30.5%) | $10.8 M(-23.3%) | $14.1 M(+70.4%) | $8.3 M(-27.4%) | $11.4 M(-26.0%) | $15.4 M(-11.5%) | $17.4 M(+61.4%) | $10.8 M(-12.1%) | $12.2 M(-15.8%) | $14.5 M(+396.5%) | $2.9 M(-59.2%) | $7.2 M(-36.1%) | $11.2 M | - | $20.9 M(-3.1%) | $21.6 M(+127.6%) | $9.5 M(-40.1%) | $15.9 M(-21.3%) | $20.1 M(+37.4%) | $14.7 M(+44.5%) | $10.1 M(-36.0%) | $15.9 M(-22.8%) | $20.5 M(-5.7%) | $21.8 M(+142.5%) | $9.0 M(+35.5%) | $6.6 M | |
Accounts Payable | $430.0 K(-34.6%) | $658.0 K(-29.1%) | $928.0 K(+73.5%) | $535.0 K(-2.0%) | $546.0 K(-16.1%) | $651.0 K(-50.4%) | $1.3 M(+83.4%) | $716.0 K(+142.1%) | $295.7 K(-50.1%) | $592.4 K(-54.1%) | $1.3 M(+29.1%) | $999.0 K(-2.9%) | $1.0 M(+27.1%) | $809.3 K(+29.6%) | $624.4 K(+7.5%) | $580.9 K(-75.6%) | $2.4 M(+101.7%) | $1.2 M(+28.6%) | $918.1 K(-81.4%) | $4.9 M(+1006.0%) | $445.5 K(-80.0%) | $2.2 M(-46.9%) | $4.2 M(-23.6%) | $5.5 M(+1047.8%) | $479.4 K(+32.5%) | $361.7 K(-85.1%) | $2.4 M(+35.6%) | $1.8 M(+697.9%) | $224.4 K(-34.1%) | $340.6 K(+64.1%) | $207.5 K | |
Accounts Receivable | $120.0 K(+0.8%) | $119.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 M(+32.8%) | $806.3 K(-41.3%) | $1.4 M | |
Short Term Debt | $364.0 K(0%) | $364.0 K(-5.9%) | $387.0 K(-2.3%) | $396.0 K(+3.7%) | $382.0 K(-3.0%) | $394.0 K(-6.2%) | $420.0 K(+9.9%) | $382.0 K(-32.0%) | $561.4 K(-90.0%) | $5.6 M(+2135.0%) | $252.1 K(-32.8%) | $375.0 K(-98.2%) | $20.3 M(+1.5%) | $20.0 M(+5.9%) | $18.9 M(-0.7%) | $19.0 M(+9928.3%) | $189.4 K(-3.4%) | $196.1 K(+2.4%) | $191.6 K(-4.4%) | $200.4 K(+0.1%) | $200.1 K(+4.2%) | $192.0 K(+3.1%) | $186.3 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $863.0 K(-95.8%) | $20.5 M(+1.1%) | $20.2 M(+0.4%) | $20.2 M(+3.8%) | $19.4 M(-19.8%) | $24.2 M(+6.0%) | $22.9 M(+8.0%) | $21.2 M(+25.7%) | $16.8 M(+1.7%) | $16.6 M(-25.6%) | $22.2 M(-22.2%) | $28.6 M(+1460.2%) | $1.8 M(-1.3%) | $1.9 M(+3.7%) | $1.8 M(-5.4%) | $1.9 M(-90.0%) | $19.0 M(-49.0%) | $37.3 M(+1904.2%) | $1.9 M(-95.1%) | $37.7 M(+14.0%) | $33.1 M(+0.2%) | $33.0 M(+24.8%) | $26.5 M(+5.7%) | $25.1 M(+111.6%) | $11.8 M(+109.1%) | $5.7 M | - | - | - | - | - | |
Total Debt | $1.2 M(-94.1%) | $20.8 M(+0.9%) | $20.6 M(+0.3%) | $20.6 M(+3.8%) | $19.8 M(-19.5%) | $24.6 M(+5.7%) | $23.3 M(+8.1%) | $21.5 M(+23.8%) | $17.4 M(-21.6%) | $22.2 M(-1.4%) | $22.5 M(-22.4%) | $29.0 M(+31.1%) | $22.1 M(+1.3%) | $21.8 M(+5.7%) | $20.7 M(-1.1%) | $20.9 M(+8.9%) | $19.2 M(-48.8%) | $37.5 M(+1726.5%) | $2.1 M(-94.6%) | $37.9 M(+13.9%) | $33.3 M(+0.2%) | $33.2 M(+24.6%) | $26.7 M(+6.4%) | $25.1 M(+111.6%) | $11.8 M(+109.1%) | $5.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+101.1%) | -2.7(+32.5%) | -4.0(+10.4%) | -4.5(+38.9%) | -7.4(-112.7%) | -3.5(+28.5%) | -4.8(+60.5%) | -12.2(-284.6%) | 6.6(-61.6%) | 17.3(+289.4%) | 4.4(-85.0%) | 29.5(+73.7%) | 17.0(+172.4%) | 6.2(+88.0%) | 3.3(+172.2%) | -4.6(+87.2%) | -35.9(-1619.6%) | -2.1(-1641.7%) | -0.1(+94.1%) | -2.0(+64.4%) | -5.7(-245.7%) | -1.6(+48.1%) | -3.2(-4.6%) | -3.0(-202.4%) | 3.0(+137.9%) | 1.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.2(-47.0%) | 2.2(-19.8%) | 2.7(-10.8%) | 3.1(-29.8%) | 4.4(+5.8%) | 4.1(-3.7%) | 4.3(-30.4%) | 6.2(+7.0%) | 5.8(+236.3%) | 1.7(-70.6%) | 5.8(-20.3%) | 7.3(+1331.4%) | 0.5(-16.4%) | 0.6(-17.6%) | 0.7(+335.3%) | 0.2(-93.2%) | 2.5(-61.8%) | 6.5 | - | 3.9(-84.6%) | 25.1(+616.0%) | 3.5(+1.7%) | 3.5(-2.3%) | 3.5(-82.8%) | 20.5(+4.8%) | 19.6(+210.5%) | 6.3(-42.3%) | 10.9(-58.1%) | 26.1(+22.7%) | 21.3(-31.7%) | 31.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$115.3 M(+9.1%) | -$126.8 M(-1.9%) | -$124.5 M(-1.8%) | -$122.3 M(-1.9%) | -$120.0 M(+2.5%) | -$123.1 M(-3.1%) | -$119.3 M(-3.0%) | -$115.8 M(-7.7%) | -$107.5 M(+3.5%) | -$111.5 M(+5.2%) | -$117.6 M(-6.9%) | -$110.0 M(-0.1%) | -$109.9 M(-3.8%) | -$106.0 M(-6.3%) | -$99.7 M(+1.3%) | -$101.0 M(-12.1%) | -$90.1 M(+15.1%) | -$106.2 M(-17.0%) | -$90.8 M(+1.9%) | -$92.5 M(-16.2%) | -$79.6 M(-10.3%) | -$72.2 M(-24.4%) | -$58.0 M(-3.5%) | -$56.1 M(-22.5%) | -$45.8 M(-2.7%) | -$44.6 M(-13.8%) | -$39.2 M(-10.4%) | -$35.5 M(-12.8%) | -$31.5 M(+2.3%) | -$32.2 M(-15.9%) | -$27.8 M | |
PB Ratio | 0.7(+321.9%) | -0.3(+41.8%) | -0.6(+8.3%) | -0.6(+57.5%) | -1.4(-95.8%) | -0.7(+51.0%) | -1.5(+64.7%) | -4.2(-154.9%) | 7.6(-60.0%) | 19.0(+293.6%) | 4.8(-80.1%) | 24.2(-15.2%) | 28.6(+125.5%) | 12.7(+29.4%) | 9.8(+223.8%) | -7.9(+99.0%) | -809.6(-6019.6%) | -13.2(-176.2%) | -4.8(-55.0%) | -3.1(+67.6%) | -9.5(-345.3%) | -2.1(+44.1%) | -3.8(+17.8%) | -4.7(-150.1%) | 9.3(+1.3%) | 9.2(+192.4%) | 3.1(+40.8%) | 2.2(+20.5%) | 1.9(-65.2%) | 5.3(+112.4%) | 2.5 |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $8.4(+310.0%) | -$4.0(0%) | -$4.0(+50.0%) | -$8.0(-200.0%) | $8.0(+166.7%) | -$12.0(0%) | -$12.0(+66.7%) | -$36.0(-190.0%) | $40.0(+350.0%) | -$16.0(-33.3%) | -$12.0(+32.9%) | -$17.9(+28.0%) | -$24.8(+32.6%) | -$36.9(-53.8%) | -$24.0(+32.8%) | -$35.6(-130.7%) | $116.0(+200.0%) | -$116.0(-935.8%) | -$11.2(+90.4%) | -$117.1(-103.9%) | -$57.4(+71.5%) | -$201.5(-9236.7%) | $2.2(+101.2%) | -$183.9(-1561.3%) | -$11.1(+89.9%) | -$109.3(-92.0%) | -$57.0(+4.5%) | -$59.7(-626.5%) | $11.3(+114.1%) | -$80.3(-3.9%) | -$77.3 | |
TTM EPS | -$7.6(+5.0%) | -$8.0(+50.0%) | -$16.0(+33.3%) | -$24.0(+53.9%) | -$52.0(-160.0%) | -$20.0(+16.7%) | -$24.0(0%) | -$24.0(-307.5%) | -$5.9(+91.7%) | -$70.7(+22.8%) | -$91.6(+11.6%) | -$103.5(+14.6%) | -$121.3(-720.7%) | $19.5(+132.8%) | -$59.6(-27.2%) | -$46.9(+63.5%) | -$128.3(+57.5%) | -$301.7(+22.1%) | -$387.2(-3.6%) | -$373.8(+15.2%) | -$440.6(-11.8%) | -$394.3(-30.5%) | -$302.2(+16.4%) | -$361.3(-52.4%) | -$237.0(-10.4%) | -$214.6(-15.7%) | -$185.6(+9.9%) | -$205.9(-24.2%) | -$165.7(+16.4%) | -$198.4(-42.9%) | -$138.9 | |
Revenue | $168.0 K(-40.9%) | $284.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $452.0 K(+59.1%) | $284.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.6 M(+12.0%) | $2.3 M(+19.9%) | $1.9 M(+5.8%) | $1.8 M(-13.3%) | $2.1 M(-19.0%) | $2.6 M(-18.6%) | $3.2 M(+5.4%) | $3.0 M(+39.8%) | $2.2 M(-33.8%) | $3.3 M(+24.8%) | $2.6 M(-24.1%) | $3.4 M(+34.9%) | $2.6 M(-6.6%) | $2.7 M(+35.2%) | $2.0 M(-39.9%) | $3.4 M(+120.9%) | -$16.1 M(-445.5%) | $4.7 M(-16.9%) | $5.6 M(-40.8%) | $9.5 M(+74.6%) | $5.4 M(-1.4%) | $5.5 M(+179.0%) | $2.0 M(-71.3%) | $6.9 M(+326.4%) | $1.6 M(-80.8%) | $8.4 M(+133.0%) | $3.6 M(-16.8%) | $4.3 M(+375.3%) | $909.4 K(+22.4%) | $742.9 K(-9.3%) | $819.1 K | |
Operating Expenses | $2.2 M(+16.5%) | $1.9 M(-3.4%) | $1.9 M(+5.8%) | $1.8 M(-13.3%) | $2.1 M(-19.0%) | $2.6 M(-18.6%) | $3.2 M(+5.4%) | $3.0 M(+39.8%) | $2.2 M(-33.8%) | $3.3 M(+24.8%) | $2.6 M(-24.1%) | $3.4 M(+34.9%) | $2.6 M(-6.6%) | $2.7 M(+35.2%) | $2.0 M(-39.9%) | $3.4 M(+120.9%) | -$16.1 M(-445.5%) | $4.7 M(-16.9%) | $5.6 M(-40.8%) | $9.5 M(+74.6%) | $5.4 M(-1.4%) | $5.5 M(+179.0%) | $2.0 M(-71.3%) | $6.9 M(+326.4%) | $1.6 M(-80.8%) | $8.4 M(+133.0%) | $3.6 M(-16.8%) | $4.3 M(+375.3%) | $909.4 K(+22.4%) | $742.9 K(-9.3%) | $819.1 K | |
Cost Of Goods Sold | $417.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $417.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$249.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$249.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | -148.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.4 M(-19.4%) | -$2.0 M(-5.1%) | -$1.9 M(-5.8%) | -$1.8 M(+13.3%) | -$2.1 M(+19.0%) | -$2.6 M(+18.6%) | -$3.2 M(-5.4%) | -$3.0 M(-39.8%) | -$2.2 M(+33.8%) | -$3.3 M(-24.8%) | -$2.6 M(+24.1%) | -$3.4 M(-34.9%) | -$2.6 M(+6.6%) | -$2.7 M(-35.2%) | -$2.0 M(+39.9%) | -$3.4 M(-120.9%) | $16.1 M(+445.5%) | -$4.7 M(+16.9%) | -$5.6 M(+40.8%) | -$9.5 M(-74.6%) | -$5.4 M(+1.4%) | -$5.5 M(-179.0%) | -$2.0 M(+71.3%) | -$6.9 M(-326.4%) | -$1.6 M(+80.8%) | -$8.4 M(-133.0%) | -$3.6 M(+16.8%) | -$4.3 M(-375.3%) | -$909.4 K(-22.4%) | -$742.9 K(+9.3%) | -$819.1 K | |
TTM Operating Profit | -$8.2 M(-4.0%) | -$7.9 M(+6.7%) | -$8.4 M(+13.0%) | -$9.7 M(+11.0%) | -$10.9 M(+0.5%) | -$11.0 M(+5.7%) | -$11.6 M(-5.2%) | -$11.1 M(+3.7%) | -$11.5 M(+3.3%) | -$11.9 M(-4.7%) | -$11.3 M(-5.5%) | -$10.8 M(-0.8%) | -$10.7 M(-233.4%) | $8.0 M(+31.8%) | $6.1 M(+144.9%) | $2.5 M(+168.1%) | -$3.6 M(+85.5%) | -$25.2 M(+3.2%) | -$26.0 M(-16.3%) | -$22.4 M(-13.2%) | -$19.8 M(-23.9%) | -$16.0 M(+15.2%) | -$18.8 M(+7.9%) | -$20.5 M(-14.2%) | -$17.9 M(-4.1%) | -$17.2 M(-79.8%) | -$9.6 M(-40.9%) | -$6.8 M(-110.6%) | -$3.2 M(+0.5%) | -$3.2 M(-3.2%) | -$3.1 M | |
Operating Margin | -1440.5%(-101.8%) | -713.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $10.5 M(+550.3%) | -$2.3 M(-7.5%) | -$2.2 M(+7.3%) | -$2.3 M(-175.0%) | $3.1 M(+182.6%) | -$3.8 M(-7.0%) | -$3.5 M(+31.3%) | -$5.1 M(-207.1%) | $4.8 M(+260.2%) | -$3.0 M(-20.5%) | -$2.5 M(-384.5%) | $869.9 K(+131.0%) | -$2.8 M(+23.7%) | -$3.7 M(-50.3%) | -$2.5 M(+41.4%) | -$4.2 M(-126.1%) | $16.0 M(+231.7%) | -$12.2 M(-1076.7%) | -$1.0 M(+91.7%) | -$12.5 M(-125.6%) | -$5.6 M(+58.1%) | -$13.3 M(-8599.9%) | $156.0 K(+101.3%) | -$11.7 M(-1775.9%) | -$622.8 K(+91.1%) | -$7.0 M(-72.3%) | -$4.0 M(-10.8%) | -$3.7 M(-1089.0%) | $369.2 K(+111.0%) | -$3.3 M(-2.5%) | -$3.3 M | |
TTM Net Income | $3.6 M(+198.4%) | -$3.7 M(+28.0%) | -$5.1 M(+20.9%) | -$6.5 M(+30.0%) | -$9.3 M(-21.9%) | -$7.6 M(-11.4%) | -$6.8 M(-17.9%) | -$5.8 M(-3152.1%) | $189.9 K(+102.6%) | -$7.4 M(+8.7%) | -$8.1 M(-0.3%) | -$8.1 M(+38.5%) | -$13.1 M(-329.3%) | $5.7 M(+306.7%) | -$2.8 M(-104.7%) | -$1.4 M(+86.1%) | -$9.7 M(+69.0%) | -$31.3 M(+3.3%) | -$32.4 M(-3.8%) | -$31.2 M(-2.8%) | -$30.3 M(-19.4%) | -$25.4 M(-32.9%) | -$19.1 M(+18.0%) | -$23.3 M(-52.5%) | -$15.3 M(-6.9%) | -$14.3 M(-33.9%) | -$10.7 M(-7.9%) | -$9.9 M(-44.8%) | -$6.8 M(+12.7%) | -$7.8 M(-51.7%) | -$5.2 M | |
Net Margin | - | -817.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $12.3 M(+708.7%) | -$2.0 M(-5.1%) | -$1.9 M(-5.8%) | -$1.8 M(+13.3%) | -$2.1 M(+19.0%) | -$2.6 M(+18.6%) | -$3.2 M(-5.4%) | -$3.0 M(-39.8%) | -$2.2 M(+33.8%) | -$3.3 M(-24.8%) | -$2.6 M(+39.4%) | -$4.3 M(-122.5%) | -$1.9 M(+29.1%) | -$2.7 M(-63.8%) | -$1.7 M(+79.5%) | -$8.1 M(-150.5%) | $16.1 M(+445.5%) | -$4.7 M(-369.8%) | -$993.4 K(+93.0%) | -$14.1 M(-162.6%) | -$5.4 M(+2.3%) | -$5.5 M(-872.1%) | $713.6 K(+108.1%) | -$8.8 M(-1422.7%) | -$579.4 K(+91.3%) | -$6.6 M(-84.4%) | -$3.6 M(+51.8%) | -$7.5 M(-2053.8%) | $381.9 K(+151.5%) | -$741.5 K(+9.2%) | -$816.9 K | |
TTM EBIT | $6.6 M(+183.3%) | -$7.9 M(+6.7%) | -$8.4 M(+13.0%) | -$9.7 M(+11.0%) | -$10.9 M(+0.5%) | -$11.0 M(+5.7%) | -$11.6 M(-5.2%) | -$11.1 M(+10.5%) | -$12.4 M(-1.8%) | -$12.1 M(-4.6%) | -$11.6 M(-8.9%) | -$10.7 M(+26.4%) | -$14.5 M(-504.6%) | $3.6 M(+117.3%) | $1.6 M(-29.1%) | $2.3 M(+163.2%) | -$3.7 M(+85.4%) | -$25.2 M(+3.2%) | -$26.0 M(-7.0%) | -$24.3 M(-28.0%) | -$19.0 M(-33.8%) | -$14.2 M(+7.3%) | -$15.3 M(+21.9%) | -$19.6 M(-7.5%) | -$18.3 M(-5.5%) | -$17.3 M(-51.6%) | -$11.4 M(-32.2%) | -$8.6 M(-355.2%) | -$1.9 M(+32.9%) | -$2.8 M(-2.4%) | -$2.8 M | |
EBITDA | $12.8 M(+938.5%) | -$1.5 M(+13.6%) | -$1.8 M(-1.9%) | -$1.7 M(+11.1%) | -$2.0 M(+20.1%) | -$2.4 M(+19.7%) | -$3.0 M(-7.4%) | -$2.8 M(-37.6%) | -$2.1 M(+32.1%) | -$3.0 M(-22.5%) | -$2.5 M(+42.5%) | -$4.3 M(-146.6%) | -$1.7 M(+31.4%) | -$2.5 M(-52.7%) | -$1.7 M(+78.9%) | -$7.9 M(-148.5%) | $16.3 M(+463.0%) | -$4.5 M(-352.1%) | -$993.4 K(+93.0%) | -$14.1 M(-162.6%) | -$5.4 M(+1.0%) | -$5.4 M(-791.8%) | $785.8 K(+108.9%) | -$8.8 M(-1422.0%) | -$579.4 K(+91.2%) | -$6.6 M(-84.6%) | -$3.6 M(+52.2%) | -$7.4 M(-1883.5%) | $417.3 K(+158.7%) | -$711.1 K(+8.3%) | -$775.8 K | |
TTM EBITDA | $7.8 M(+211.4%) | -$7.0 M(+11.6%) | -$7.9 M(+13.9%) | -$9.2 M(+10.7%) | -$10.3 M(+1.0%) | -$10.4 M(+5.4%) | -$11.0 M(-5.4%) | -$10.4 M(+12.4%) | -$11.9 M(-2.7%) | -$11.6 M(-4.4%) | -$11.1 M(-7.9%) | -$10.3 M(+25.9%) | -$13.9 M(-432.6%) | $4.2 M(+87.1%) | $2.2 M(-23.3%) | $2.9 M(+187.6%) | -$3.3 M(+86.7%) | -$25.0 M(+3.6%) | -$26.0 M(-7.4%) | -$24.2 M(-28.2%) | -$18.9 M(-34.2%) | -$14.0 M(+7.4%) | -$15.2 M(+22.2%) | -$19.5 M(-7.6%) | -$18.1 M(-5.8%) | -$17.1 M(-51.8%) | -$11.3 M(-32.6%) | -$8.5 M(-385.4%) | -$1.8 M(+34.6%) | -$2.7 M(-2.9%) | -$2.6 M | |
Selling, General & Administrative Expenses | $764.0 K(+47.2%) | $519.0 K(+7.2%) | $484.0 K(-59.8%) | $1.2 M(+24.5%) | $968.0 K(-15.2%) | $1.1 M(-4.2%) | $1.2 M(-25.0%) | $1.6 M(+64.2%) | $967.0 K(-25.0%) | $1.3 M(-11.2%) | $1.5 M(-36.3%) | $2.3 M(+18.4%) | $1.9 M(-10.5%) | $2.2 M(+79.3%) | $1.2 M(-15.3%) | $1.4 M(-33.2%) | $2.1 M(+76.4%) | $1.2 M(+337.1%) | $274.7 K(+43.1%) | $192.0 K(-76.0%) | $800.9 K(-36.6%) | $1.3 M(+220.1%) | $395.0 K(+32.5%) | $298.2 K(-27.0%) | $408.3 K(+3.4%) | $395.0 K(+56.9%) | $251.7 K(-20.9%) | $318.4 K(-44.8%) | $576.8 K(+253.7%) | $163.1 K(-46.0%) | $301.9 K | |
TTM SGA | $3.0 M(-6.4%) | $3.2 M(-16.4%) | $3.8 M(-15.7%) | $4.5 M(-7.8%) | $4.9 M(+0.0%) | $4.9 M(-2.9%) | $5.0 M(-4.9%) | $5.3 M(-11.6%) | $6.0 M(-13.8%) | $6.9 M(-11.0%) | $7.8 M(+3.3%) | $7.6 M(+12.9%) | $6.7 M(-2.8%) | $6.9 M(+16.0%) | $5.9 M(+18.5%) | $5.0 M(+32.3%) | $3.8 M(+53.4%) | $2.5 M(-2.5%) | $2.5 M(-4.5%) | $2.7 M(-3.9%) | $2.8 M(+16.6%) | $2.4 M(+58.1%) | $1.5 M(+10.6%) | $1.4 M(-1.5%) | $1.4 M(-10.9%) | $1.5 M(+17.7%) | $1.3 M(-3.7%) | $1.4 M(+1.1%) | $1.3 M(+28.4%) | $1.0 M(-8.4%) | $1.1 M | |
Depreciation And Amortization | $498.0 K(+0.4%) | $496.0 K(+217.9%) | $156.0 K(+85.7%) | $84.0 K(-42.1%) | $145.0 K(-1.4%) | $147.0 K(+6.5%) | $138.0 K(-25.0%) | $184.0 K(+85.9%) | $99.0 K(-31.7%) | $145.0 K(+8.2%) | $134.0 K | - | - | - | - | - | - | - | - | - | - | $74.7 K(+3.5%) | $72.2 K(+1705.0%) | $4000.0(+108.3%) | -$48.1 K(-167.8%) | $71.0 K(+68.7%) | $42.1 K(+122.8%) | $18.9 K(-45.2%) | $34.5 K(+7.8%) | $32.0 K(-22.1%) | $41.1 K | |
TTM D&A | $1.2 M(+40.1%) | $881.0 K(+65.6%) | $532.0 K(+3.5%) | $514.0 K(-16.3%) | $614.0 K(+8.1%) | $568.0 K(+0.3%) | $566.0 K(+0.7%) | $562.0 K(+48.7%) | $378.0 K(+35.5%) | $279.0 K(+108.2%) | $134.0 K | - | - | - | - | - | - | - | - | - | - | $102.8 K(+3.7%) | $99.1 K(+43.6%) | $69.0 K(-17.8%) | $83.9 K(-49.6%) | $166.5 K(+30.6%) | $127.5 K(+0.8%) | $126.5 K(-12.6%) | $144.7 K(-5.7%) | $153.4 K(-4.9%) | $161.3 K | |
Interest Expense | $1.9 M(+538.6%) | $295.0 K(+27.7%) | $231.0 K | - | - | - | $329.0 K | - | - | - | - | - | $869.9 K(-8.4%) | $949.4 K(+21.3%) | $782.5 K(+119.8%) | -$4.0 M(-4842.6%) | $83.5 K(-98.9%) | $7.5 M(+17997.8%) | $41.5 K(+102.6%) | -$1.6 M(-1029.6%) | $172.5 K(-97.8%) | $7.8 M(+1290.0%) | $557.6 K(-80.5%) | $2.9 M(+6475.6%) | $43.5 K(-87.0%) | $335.4 K(-25.1%) | $447.9 K(+111.8%) | -$3.8 M(-30101.6%) | $12.7 K(-99.5%) | $2.6 M(+6.4%) | $2.4 M | |
TTM Interest Expense | $2.4 M(+358.2%) | $526.0 K(+127.7%) | $231.0 K | - | - | - | $329.0 K | - | - | - | - | - | -$1.4 M(+36.7%) | -$2.1 M(-148.6%) | $4.4 M(+20.2%) | $3.7 M(-39.1%) | $6.0 M(-1.4%) | $6.1 M(-3.8%) | $6.4 M(-7.5%) | $6.9 M(-39.4%) | $11.3 M(+1.1%) | $11.2 M(+195.3%) | $3.8 M(+3.0%) | $3.7 M(+223.6%) | -$3.0 M(+1.0%) | -$3.0 M(-304.9%) | -$744.5 K(-159.3%) | $1.3 M(-74.5%) | $4.9 M(-1.3%) | $5.0 M(+108.6%) | $2.4 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.9(-15.0%) | 8.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.0 M(-15.9%) | -$1.8 M(-20.2%) | -$1.5 M(-19.4%) | -$1.2 M(+44.9%) | -$2.2 M(+22.7%) | -$2.9 M(+6.0%) | -$3.1 M(-415.9%) | -$593.0 K(+68.8%) | -$1.9 M(+48.1%) | -$3.7 M(-231.7%) | -$1.1 M | - | - | - | - | - | - | - | - | - | - | -$6.2 M(-69.2%) | -$3.6 M(-230.7%) | -$1.1 M(-3.7%) | -$1.1 M(+89.8%) | -$10.4 M(-305.0%) | -$2.6 M(-858.4%) | -$269.0 K(+74.8%) | -$1.1 M(-18.8%) | -$899.7 K(-37.5%) | -$654.4 K | |
TTM CFO | -$6.5 M(+2.8%) | -$6.7 M(+14.4%) | -$7.8 M(+17.0%) | -$9.4 M(-7.2%) | -$8.8 M(-3.8%) | -$8.4 M(+8.6%) | -$9.2 M(-26.9%) | -$7.3 M(-8.9%) | -$6.7 M(-39.9%) | -$4.8 M(-331.7%) | -$1.1 M | - | - | - | - | - | - | - | - | - | - | -$12.0 M(+26.3%) | -$16.3 M(-7.0%) | -$15.2 M(-5.8%) | -$14.4 M(+0.0%) | -$14.4 M(-198.2%) | -$4.8 M(-66.5%) | -$2.9 M(+9.2%) | -$3.2 M(-33.6%) | -$2.4 M(-3.1%) | -$2.3 M | |
Cash From Investing | -$4000.0(+33.3%) | -$6000.0(-200.0%) | -$2000.0(+99.2%) | -$234.0 K(-1070.0%) | -$20.0 K(+94.7%) | -$377.0 K(-6183.3%) | -$6000.0(+97.8%) | -$270.0 K(-237.5%) | -$80.0 K(-328.6%) | $35.0 K(+106.7%) | -$521.0 K | - | - | - | - | - | - | - | - | - | - | -$260.3 K(+70.2%) | -$872.1 K(-8.4%) | -$804.5 K(+52.1%) | -$1.7 M(+1.3%) | -$1.7 M(+16.8%) | -$2.0 M(-117.0%) | -$941.4 K(-187.9%) | $1.1 M(-32.3%) | $1.6 M(+575.6%) | $234.0 K | |
TTM CFI | -$246.0 K(+6.1%) | -$262.0 K(+58.6%) | -$633.0 K(+0.6%) | -$637.0 K(+5.3%) | -$673.0 K(+8.2%) | -$733.0 K(-128.3%) | -$321.0 K(+61.6%) | -$836.0 K(-47.7%) | -$566.0 K(-16.5%) | -$486.0 K(+6.7%) | -$521.0 K | - | - | - | - | - | - | - | - | - | - | -$3.6 M(+28.5%) | -$5.1 M(+18.8%) | -$6.2 M(+2.1%) | -$6.4 M(-76.1%) | -$3.6 M(-986.7%) | -$332.6 K(-117.1%) | $1.9 M(-47.2%) | $3.7 M(+30.4%) | $2.8 M(+257.5%) | -$1.8 M | |
Cash From Financing | $8000.0(-33.3%) | $12.0 K(-99.2%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | -$36.8 K(+57.5%) | -$86.5 K(-101.0%) | $8.4 M(+17.3%) | $7.1 M(+3.1%) | $6.9 M(+100.0%) | $0.0(-100.0%) | $220.0 K(-98.3%) | $12.8 M(+618.8%) | $1.8 M(-40.9%) | $3.0 M | |
TTM CFF | $1.4 M(-42.8%) | $2.5 M(+0.5%) | $2.5 M(+130.8%) | $1.1 M(-86.2%) | $7.9 M(+16.0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | $15.4 M(-31.1%) | $22.3 M(-0.4%) | $22.4 M(+57.1%) | $14.3 M(-28.4%) | $19.9 M(+34.7%) | $14.8 M(-16.9%) | $17.8 M(+1.3%) | $17.6 M(+267.0%) | $4.8 M(+59.1%) | $3.0 M | |
Free Cash Flow | -$2.0 M(-15.8%) | -$1.8 M(-20.4%) | -$1.5 M(-0.4%) | -$1.5 M(+34.9%) | -$2.2 M(+31.1%) | -$3.3 M(-6.1%) | -$3.1 M(-255.2%) | -$863.0 K(+56.5%) | -$2.0 M(+45.4%) | -$3.6 M(-123.3%) | -$1.6 M | - | - | - | - | - | - | - | - | - | - | -$6.5 M(-43.3%) | -$4.5 M(-129.9%) | -$2.0 M(+28.5%) | -$2.8 M(+77.3%) | -$12.1 M(-162.8%) | -$4.6 M(-208.8%) | -$1.5 M(-33.0%) | -$1.1 M(-23.4%) | -$911.7 K(-39.1%) | -$655.2 K | |
TTM FCF | -$6.7 M(+2.9%) | -$6.9 M(+17.7%) | -$8.4 M(+16.0%) | -$10.0 M(-6.3%) | -$9.4 M(-2.8%) | -$9.2 M(+4.0%) | -$9.5 M(-17.8%) | -$8.1 M(-11.9%) | -$7.2 M(-37.7%) | -$5.3 M(-223.3%) | -$1.6 M | - | - | - | - | - | - | - | - | - | - | -$15.7 M(+26.4%) | -$21.4 M(+0.4%) | -$21.5 M(-2.3%) | -$21.0 M(-8.4%) | -$19.4 M(-137.7%) | -$8.2 M(-94.7%) | -$4.2 M(-28.6%) | -$3.3 M(-35.8%) | -$2.4 M(-3.6%) | -$2.3 M | |
CAPEX | $4000.0(-33.3%) | $6000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $10.0 K(+66.7%) | $6000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |