Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | 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 | $167.8 M(+239.2%) | $49.5 M(-57.0%) | $115.2 M(-81.2%) | $612.8 M(+3.2%) | $594.0 M(-9.2%) | $654.2 M(+1.0%) | $648.0 M(+14.9%) | $564.1 M(+1.5%) | $555.6 M(+11.0%) | $500.3 M(-13.4%) | $578.0 M(-13.4%) | $667.3 M(+1.2%) | $659.1 M(+37.7%) | $478.6 M(+4.2%) | $459.3 M(-5.1%) | $483.8 M(-11.3%) | $545.7 M(+0.6%) | $542.6 M(+4.0%) | $521.9 M(+4.3%) | $500.4 M(+3.9%) | $481.8 M(-5.9%) | $512.2 M | |
Current Assets | $167.8 M(+239.2%) | $49.5 M(-57.0%) | $115.2 M(-48.5%) | $223.8 M(+6.0%) | $211.1 M(-26.4%) | $286.7 M(-6.7%) | $307.2 M(+75.9%) | $174.7 M(+25.5%) | $139.1 M(+33.1%) | $104.5 M(-11.2%) | $117.7 M(-40.6%) | $198.1 M(+7.2%) | $184.8 M(+1593.8%) | $10.9 M(+18.8%) | $9.2 M(-50.7%) | $18.6 M(-75.3%) | $75.5 M(-36.2%) | $118.4 M(+4.0%) | $113.9 M(-14.0%) | $132.3 M(+24.3%) | $106.5 M(-23.4%) | $139.1 M | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $389.0 M(+1.6%) | $382.9 M(+4.2%) | $367.5 M(+7.8%) | $340.8 M(-12.5%) | $389.5 M(-6.5%) | $416.4 M(+5.2%) | $395.8 M(-14.0%) | $460.3 M(-1.9%) | $469.2 M(-1.1%) | $474.2 M(+1.4%) | $467.7 M(+3.9%) | $450.1 M(-3.2%) | $465.2 M(-1.1%) | $470.2 M(+10.8%) | $424.2 M(+4.0%) | $408.1 M(+10.9%) | $368.0 M(-1.9%) | $375.3 M(+0.6%) | $373.1 M | |
Total Liabilities | $55.7 M(+9664.3%) | $570.4 K(+161.5%) | $218.1 K(-99.9%) | $360.4 M(+6.3%) | $339.2 M(-15.0%) | $398.9 M(+1.6%) | $392.6 M(+26.3%) | $310.8 M(+1.6%) | $306.0 M(+15.0%) | $266.2 M(-15.8%) | $316.1 M(-22.1%) | $405.6 M(+2.2%) | $397.0 M(+84.3%) | $215.4 M(+8.9%) | $197.9 M(-7.6%) | $214.2 M(-22.3%) | $275.7 M(+1.2%) | $272.5 M(+8.2%) | $251.8 M(+9.1%) | $230.9 M(+8.5%) | $212.7 M(-12.4%) | $242.7 M | |
Current Liabilities | $55.7 M(+10288.4%) | $535.9 K(+145.7%) | $218.1 K(-99.9%) | $203.7 M(-0.2%) | $204.2 M(-29.3%) | $288.7 M(-4.9%) | $303.6 M(+75.4%) | $173.0 M(+31.2%) | $131.9 M(+41.6%) | $93.2 M(-12.2%) | $106.1 M(-42.6%) | $184.7 M(+3.2%) | $179.0 M(+3814.5%) | $4.6 M(-83.8%) | $28.2 M(+32.5%) | $21.3 M(-76.4%) | $90.2 M(-31.2%) | $131.1 M(+3.5%) | $126.7 M(-9.0%) | $139.3 M(+35.4%) | $102.9 M(-33.9%) | $155.5 M | |
Long Term Liabilities | $24.3 K(-29.4%) | $34.4 K(+100.0%) | $0.0(-100.0%) | $156.1 M(+16.2%) | $134.3 M(+22.7%) | $109.5 M(+23.7%) | $88.5 M(-35.5%) | $137.2 M(-20.9%) | $173.5 M(+0.8%) | $172.1 M(-17.8%) | $209.3 M(-4.9%) | $220.1 M(+1.4%) | $217.0 M(+3.4%) | $210.0 M(+24.3%) | $168.9 M(-11.9%) | $191.6 M(+4.1%) | $184.2 M(+31.2%) | $140.4 M(+13.0%) | $124.2 M(+36.5%) | $91.0 M(-16.7%) | $109.3 M(+25.9%) | $86.8 M | |
Shareholders Equity | $112.1 M(+129.3%) | $48.9 M(-57.5%) | $115.0 M(-54.4%) | $252.4 M(-0.9%) | $254.8 M(-0.2%) | $255.3 M(-0.0%) | $255.4 M(+0.8%) | $253.4 M(+1.5%) | $249.5 M(+6.6%) | $234.1 M(-10.6%) | $261.8 M(+0.1%) | $261.6 M(-0.2%) | $262.1 M(-0.4%) | $263.1 M(+0.7%) | $261.4 M(-3.1%) | $269.7 M(-0.1%) | $269.9 M(-0.0%) | $270.0 M(-0.0%) | $270.1 M(+0.2%) | $269.5 M(+0.1%) | $269.1 M(-0.1%) | $269.5 M | |
Book Value | $112.1 M(+129.3%) | $48.9 M(-57.5%) | $115.0 M(-54.4%) | $252.4 M(-0.9%) | $254.8 M(-0.2%) | $255.3 M(-0.0%) | $255.4 M(+0.8%) | $253.4 M(+1.5%) | $249.5 M(+6.6%) | $234.1 M(-10.6%) | $261.8 M(+0.1%) | $261.6 M(-0.2%) | $262.1 M(-0.4%) | $263.1 M(+0.7%) | $261.4 M(-3.1%) | $269.7 M(-0.1%) | $269.9 M(-0.0%) | $270.0 M(-0.0%) | $270.1 M(+0.2%) | $269.5 M(+0.1%) | $269.1 M(-0.1%) | $269.5 M | |
Working Capital | $112.2 M(+129.2%) | $48.9 M(-57.4%) | $115.0 M(+470.8%) | $20.1 M(+190.3%) | $6.9 M(+442.4%) | -$2.0 M(-156.2%) | $3.6 M(+123.0%) | $1.6 M(-77.7%) | $7.2 M(-36.3%) | $11.4 M(-1.8%) | $11.6 M(-13.4%) | $13.4 M(+127.5%) | $5.9 M(-7.3%) | $6.3 M(+133.4%) | -$19.0 M(-625.7%) | -$2.6 M(+82.3%) | -$14.8 M(-15.8%) | -$12.8 M(+0.8%) | -$12.9 M(-85.7%) | -$6.9 M(-291.2%) | $3.6 M(+122.0%) | -$16.5 M | |
Cash And Cash Equivalents | $70.2 M(+521.8%) | $11.3 M(-83.4%) | $68.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | $355.1 K(-33.5%) | $533.7 K(+208.3%) | $173.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $50.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $50.0 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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(+17.0%) | 0.5(+23.3%) | 0.4(+22.9%) | 0.3(-35.2%) | 0.5(-22.9%) | 0.7(-4.1%) | 0.7(-8.8%) | 0.8(-4.8%) | 0.8(+1.2%) | 0.8(+3.8%) | 0.8(+23.1%) | 0.7(-8.4%) | 0.7(+4.4%) | 0.7(+30.8%) | 0.5(+13.0%) | 0.5(+35.3%) | 0.3(-17.1%) | 0.4(+28.1%) | 0.3 | |
Current Ratio | 3.0(-96.7%) | 92.3(-82.5%) | 528.2(+47921.8%) | 1.1(+6.8%) | 1.0(+4.0%) | 1.0(-2.0%) | 1.0(0%) | 1.0(-3.8%) | 1.1(-6.3%) | 1.1(+0.9%) | 1.1(+3.7%) | 1.1(+3.9%) | 1.0(-56.9%) | 2.4(+624.2%) | 0.3(-62.5%) | 0.9(+4.8%) | 0.8(-6.7%) | 0.9(0%) | 0.9(-5.3%) | 0.9(-8.7%) | 1.0(+16.9%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.8 M(-179.0%) | $3.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | 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 | $0.3(+13.8%) | $0.2(-35.4%) | $0.3(+126.7%) | $0.1(-42.3%) | $0.3(-13.3%) | $0.3(-30.2%) | $0.4(-20.4%) | $0.5(-57.7%) | $1.3(+193.2%) | -$1.4(-480.6%) | $0.4(+12.5%) | $0.3(+10.3%) | $0.3(-37.0%) | $0.5(+370.6%) | -$0.2(-150.0%) | $0.3(0%) | $0.3(0%) | $0.3(-12.8%) | $0.4(+5.4%) | $0.4(+12.1%) | $0.3(-10.8%) | $0.4 | |
TTM EPS | $0.8(+44.7%) | $0.6(+64.6%) | $0.3(-70.2%) | $1.1(-25.5%) | $1.5(-39.9%) | $2.5(+190.5%) | $0.9(+8.7%) | $0.8(+37.5%) | $0.6(+246.6%) | -$0.4(-128.0%) | $1.4(+58.9%) | $0.9(-2.2%) | $0.9(-5.2%) | $1.0(+14.1%) | $0.8(-39.7%) | $1.4(-2.1%) | $1.4(+0.7%) | $1.4(-2.0%) | $1.5(+4.3%) | $1.4(-3.5%) | $1.4(-5.2%) | $1.5 | |
Revenue | $3.2 M(+60.5%) | $2.0 M(-36.7%) | $3.1 M(-4.6%) | $3.3 M(-35.9%) | $5.1 M(-8.2%) | $5.6 M(-15.3%) | $6.6 M(-24.7%) | $8.7 M(-56.5%) | $20.1 M(+190.6%) | -$22.2 M(-469.4%) | $6.0 M(+11.4%) | $5.4 M(+21.9%) | $4.4 M(-41.7%) | $7.6 M(+408.4%) | -$2.5 M(-140.6%) | $6.1 M(+2.8%) | $5.9 M(-1.0%) | $6.0 M(-13.0%) | $6.8 M(+11.1%) | $6.2 M(+17.2%) | $5.3 M(-10.7%) | $5.9 M | |
TTM Revenue | $8.3 M(+62.2%) | $5.1 M(+63.3%) | $3.1 M(-84.8%) | $20.5 M(-21.0%) | $26.0 M(-36.6%) | $41.0 M(+209.7%) | $13.2 M(+4.5%) | $12.7 M(+36.0%) | $9.3 M(+246.3%) | -$6.4 M(-127.2%) | $23.4 M(+56.7%) | $14.9 M(-4.3%) | $15.6 M(-8.6%) | $17.1 M(+10.6%) | $15.4 M(-37.6%) | $24.7 M(-0.4%) | $24.9 M(+2.6%) | $24.2 M(+0.3%) | $24.2 M(+4.1%) | $23.2 M(+4.0%) | $22.3 M(+0.8%) | $22.1 M | |
Total Expenses | $1.0 M(+118.4%) | $465.8 K(+76.4%) | $264.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.0 M(+118.4%) | $465.8 K(+76.4%) | $264.0 K(-68.0%) | $826.0 K(-5.8%) | $877.0 K(+8.4%) | $809.0 K(+390.0%) | -$279.0 K(-410.0%) | $90.0 K(+123.2%) | -$388.0 K(-243.4%) | -$113.0 K(-156.5%) | $200.0 K(-8.7%) | $219.0 K(+232.7%) | -$165.0 K(-184.6%) | $195.0 K(+14.0%) | $171.0 K(-73.7%) | $651.0 K(+73.6%) | $375.0 K(-13.8%) | $435.0 K(-28.7%) | $610.0 K(+304.0%) | $151.0 K(+403.3%) | $30.0 K(+250.0%) | -$20.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $2.2 M(+42.7%) | $1.5 M(-47.1%) | $2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | $6.5 M(+49.4%) | $4.4 M(+52.9%) | $2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | 68.0%(-11.1%) | 76.5%(-16.5%) | 91.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.7 M(+14.8%) | $1.5 M(-35.9%) | $2.4 M(-3.8%) | $2.5 M(-42.1%) | $4.2 M(-11.0%) | $4.8 M(-30.6%) | $6.9 M(-20.7%) | $8.6 M(-57.8%) | $20.5 M(+192.8%) | -$22.1 M(-480.2%) | $5.8 M(+12.3%) | $5.2 M(+12.7%) | $4.6 M(-37.9%) | $7.4 M(+380.9%) | -$2.6 M(-148.6%) | $5.4 M(-2.0%) | $5.5 M(+0.0%) | $5.5 M(-11.5%) | $6.2 M(+3.7%) | $6.0 M(+15.0%) | $5.2 M(-11.5%) | $5.9 M | |
TTM Net Income | $5.6 M(+44.9%) | $3.9 M(+64.2%) | $2.4 M(-87.1%) | $18.3 M(-25.3%) | $24.5 M(-39.9%) | $40.7 M(+192.7%) | $13.9 M(+8.2%) | $12.9 M(+37.0%) | $9.4 M(+244.4%) | -$6.5 M(-128.4%) | $22.9 M(+58.1%) | $14.5 M(-1.6%) | $14.7 M(-6.0%) | $15.7 M(+13.5%) | $13.8 M(-39.1%) | $22.7 M(-2.6%) | $23.3 M(+1.3%) | $23.0 M(-1.7%) | $23.4 M(+1.0%) | $23.1 M(+3.8%) | $22.3 M(+2.5%) | $21.7 M | |
Net Margin | 54.7%(-28.5%) | 76.5%(+1.3%) | 75.5%(+0.9%) | 74.8%(-9.7%) | 82.8%(-3.1%) | 85.5% | - | 99.0% | - | 99.5%(+2.9%) | 96.7%(+0.8%) | 95.9% | - | 97.4% | - | 89.3%(-4.7%) | 93.6%(+1.0%) | 92.7%(+1.8%) | 91.1%(-6.6%) | 97.5%(-1.9%) | 99.4% | - | |
EBIT | $2.2 M(+42.7%) | $1.5 M(-47.1%) | $2.9 M(-33.3%) | $4.3 M(-27.9%) | $6.0 M(-8.8%) | $6.5 M(-24.9%) | $8.7 M(-17.9%) | $10.6 M(-53.1%) | $22.6 M(+212.8%) | -$20.0 M(-340.8%) | $8.3 M(+4.7%) | $7.9 M(+7.5%) | $7.4 M(-26.8%) | $10.1 M(+43887.0%) | -$23.0 K(-100.3%) | $7.4 M(+1.6%) | $7.3 M(+3.1%) | $7.1 M(-3.6%) | $7.4 M(+5.4%) | $7.0 M(+14.1%) | $6.1 M(-9.3%) | $6.8 M | |
TTM EBIT | $6.5 M(+49.4%) | $4.4 M(+52.9%) | $2.9 M(-88.8%) | $25.4 M(-19.8%) | $31.7 M(-34.4%) | $48.3 M(+121.5%) | $21.8 M(+1.8%) | $21.4 M(+14.1%) | $18.8 M(+419.8%) | $3.6 M(-89.3%) | $33.7 M(+32.8%) | $25.4 M(+2.0%) | $24.9 M(+0.2%) | $24.8 M(+13.6%) | $21.8 M(-25.3%) | $29.2 M(+1.6%) | $28.8 M(+4.3%) | $27.6 M(+1.3%) | $27.2 M(+2.7%) | $26.5 M(+3.7%) | $25.6 M(+2.1%) | $25.0 M | |
EBITDA | $2.2 M(+42.7%) | $1.5 M(-47.1%) | $2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | $6.5 M(+49.4%) | $4.4 M(+52.9%) | $2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $1.1 M(+170.2%) | $394.0 K(+49.2%) | $264.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | $1.7 M(+161.8%) | $658.0 K(+149.2%) | $264.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 17.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 11.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | 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 | -$513.1 K(-124.7%) | $2.1 M(+86.1%) | $1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | $2.7 M(-16.0%) | $3.2 M(+186.1%) | $1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$56.3 M(-735.8%) | $8.9 M(+119.1%) | -$46.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | -$93.9 M(-149.9%) | -$37.6 M(+19.1%) | -$46.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $115.7 M(+100.0%) | $0.0(-100.0%) | $14.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | $130.1 M(+803.5%) | $14.4 M(0%) | $14.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$513.1 K(-124.7%) | $2.1 M(+86.1%) | $1.1 M(+139.8%) | -$2.8 M(+97.1%) | -$95.8 M(-160.8%) | -$36.7 M(-119.8%) | $186.1 M(+146.6%) | $75.5 M(+90.3%) | $39.7 M(+6.8%) | $37.1 M(+153.8%) | -$69.0 M(-595.7%) | $13.9 M(-92.0%) | $173.2 M(+611.3%) | -$33.9 M(-218.4%) | $28.6 M(+141.9%) | -$68.2 M(+15.6%) | -$80.8 M(-1375.0%) | -$5.5 M(+88.5%) | -$47.5 M(-196.9%) | $49.0 M(+199.0%) | -$49.5 M(-3995.4%) | $1.3 M | |
TTM FCF | $2.7 M(-16.0%) | $3.2 M(+186.1%) | $1.1 M(-97.8%) | $50.7 M(-60.7%) | $129.0 M(-51.2%) | $264.5 M(-21.8%) | $338.3 M(+306.4%) | $83.2 M(+283.7%) | $21.7 M(-86.0%) | $155.2 M(+84.3%) | $84.2 M(-53.7%) | $181.8 M(+82.4%) | $99.7 M(+164.6%) | -$154.3 M(-22.6%) | -$125.9 M(+37.7%) | -$202.0 M(-138.3%) | -$84.8 M(-58.5%) | -$53.5 M(-14.4%) | -$46.7 M(+45.9%) | -$86.3 M(-296.2%) | $44.0 M(-41.1%) | $74.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | -$2.6 M(-100.0%) | $0.0(-100.0%) | $2.6 M(-59.5%) | $6.4 M(+33.3%) | $4.8 M(0%) | $4.8 M(+0.0%) | $4.8 M(+49.9%) | $3.2 M(-54.0%) | $7.0 M(+24.5%) | $5.6 M(-0.4%) | $5.6 M(-0.2%) | $5.6 M(+0.3%) | $5.6 M(-0.3%) | $5.6 M(-1.9%) | $5.7 M(+3.3%) | $5.6 M(-1.2%) | $5.6 M(+0.4%) | $5.6 M(+0.2%) | $5.6 M(-0.1%) | $5.6 M(+0.3%) | $5.6 M(-0.2%) | $5.6 M | |
TTM Dividends Paid | $0.0(-100.0%) | $2.6 M(0%) | $2.6 M(-87.5%) | $20.9 M(+18.2%) | $17.7 M(-10.9%) | $19.8 M(-3.9%) | $20.6 M(-3.8%) | $21.4 M(-10.2%) | $23.9 M(+6.0%) | $22.5 M(-0.1%) | $22.5 M(-0.5%) | $22.6 M(+0.3%) | $22.6 M(-0.1%) | $22.6 M(+0.1%) | $22.6 M(+0.7%) | $22.4 M(-0.2%) | $22.4 M(+0.2%) | $22.4 M(+0.0%) | $22.4 M(+0.0%) | $22.4 M(+7.5%) | $20.8 M(+7.9%) | $19.3 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -149.6%(-100.0%) | 0.0%(-100.0%) | 110.2%(-57.9%) | 261.8%(+130.4%) | 113.6%(+12.3%) | 101.2%(+44.1%) | 70.2%(+89.1%) | 37.1%(+9.0%) | 34.1%(+234.1%) | -25.4%(-126.2%) | 97.0%(-11.1%) | 109.1%(-11.0%) | 122.5%(+60.6%) | 76.3%(+134.9%) | -218.6%(-312.4%) | 102.9%(+0.8%) | 102.0%(+0.3%) | 101.7%(+13.2%) | 89.8%(-3.7%) | 93.3%(-12.8%) | 106.9%(+12.8%) | 94.8% |