Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $202.4 M(+7.5%) | $188.3 M(+5.0%) | $179.3 M(-0.9%) | $181.0 M(+5.2%) | $172.0 M(+2.7%) | $167.6 M(-0.8%) | $169.0 M(+3.0%) | $164.0 M(+5.0%) | $156.2 M(-1.0%) | $157.8 M(-4.4%) | $165.1 M(+0.2%) | $164.8 M(+6.7%) | $154.4 M(+1.7%) | $151.9 M(+5.9%) | $143.4 M(+3.6%) | $138.4 M(+10.9%) | $124.8 M(+10.1%) | $113.3 M(+1.0%) | $112.1 M | |
Current Assets | $133.1 M(+9.8%) | $121.2 M(+9.4%) | $110.8 M(+1.1%) | $109.6 M(+8.1%) | $101.4 M(+5.5%) | $96.2 M(+5.0%) | $91.6 M(+8.4%) | $84.5 M(-9.7%) | $93.6 M(+0.6%) | $93.0 M(-1.9%) | $94.8 M(+1.0%) | $93.8 M(+2.6%) | $91.4 M(+1.6%) | $90.0 M(-3.3%) | $93.0 M(+0.9%) | $92.2 M(-13.5%) | $106.7 M(+12.6%) | $94.7 M(+0.0%) | $94.7 M | |
Non Current Assets | $69.4 M(+3.5%) | $67.1 M(-2.0%) | $68.4 M(-4.1%) | $71.3 M(+1.0%) | $70.6 M(-1.1%) | $71.4 M(-7.8%) | $77.4 M(-2.7%) | $79.6 M(+27.1%) | $62.6 M(-3.4%) | $64.8 M(-7.8%) | $70.3 M(-0.9%) | $71.0 M(+12.7%) | $63.0 M(+1.9%) | $61.9 M(+22.9%) | $50.3 M(+9.0%) | $46.2 M(+155.3%) | $18.1 M(-2.6%) | $18.6 M(+6.5%) | $17.4 M | |
Total Liabilities | $46.1 M(+11.3%) | $41.5 M(+15.3%) | $36.0 M(-7.9%) | $39.1 M(+8.3%) | $36.1 M(+2.9%) | $35.1 M(+7.6%) | $32.6 M(+5.5%) | $30.9 M(+7.8%) | $28.7 M(+10.9%) | $25.9 M(-9.6%) | $28.6 M(-13.8%) | $33.2 M(+27.0%) | $26.1 M(-13.5%) | $30.2 M(+12.5%) | $26.9 M(+5.0%) | $25.6 M(+23.9%) | $20.6 M(+26.9%) | $16.3 M(+0.6%) | $16.2 M | |
Current Liabilities | $28.5 M(+18.1%) | $24.1 M(+20.7%) | $20.0 M(-11.8%) | $22.7 M(+14.8%) | $19.7 M(+3.5%) | $19.1 M(+16.6%) | $16.4 M(+0.3%) | $16.3 M(-32.1%) | $24.0 M(+6.4%) | $22.6 M(-10.1%) | $25.1 M(-13.7%) | $29.1 M(+31.8%) | $22.1 M(-15.1%) | $26.0 M(+9.9%) | $23.7 M(+6.7%) | $22.2 M(+25.1%) | $17.7 M(+34.4%) | $13.2 M(+2.4%) | $12.9 M | |
Long Term Liabilities | $17.7 M(+1.8%) | $17.3 M(+8.6%) | $16.0 M(-2.6%) | $16.4 M(+0.4%) | $16.3 M(+2.1%) | $16.0 M(-1.5%) | $16.2 M(+11.3%) | $14.6 M(+213.8%) | $4.6 M(+42.1%) | $3.3 M(-6.3%) | $3.5 M(-15.3%) | $4.1 M(+1.3%) | $4.1 M(-3.9%) | $4.2 M(+31.9%) | $3.2 M(-5.9%) | $3.4 M(+17.2%) | $2.9 M(-5.3%) | $3.1 M(-6.5%) | $3.3 M | |
Shareholders Equity | $156.3 M(+6.5%) | $146.8 M(+2.5%) | $143.3 M(+1.0%) | $141.9 M(+4.4%) | $136.0 M(+2.6%) | $132.5 M(-2.8%) | $136.4 M(+2.4%) | $133.1 M(+4.4%) | $127.5 M(-3.4%) | $132.0 M(-3.3%) | $136.5 M(+3.7%) | $131.6 M(+2.6%) | $128.3 M(+5.5%) | $121.6 M(+4.4%) | $116.5 M(+3.3%) | $112.8 M(+8.4%) | $104.1 M(+7.3%) | $97.0 M(+1.1%) | $96.0 M | |
Book Value | $156.3 M(+6.5%) | $146.8 M(+2.5%) | $143.3 M(+1.0%) | $141.9 M(+4.4%) | $136.0 M(+2.6%) | $132.5 M(-2.8%) | $136.4 M(+2.4%) | $133.1 M(+4.4%) | $127.5 M(-3.4%) | $132.0 M(-3.3%) | $136.5 M(+3.7%) | $131.6 M(+2.6%) | $128.3 M(+5.5%) | $121.6 M(+4.4%) | $116.5 M(+3.3%) | $112.8 M(+8.4%) | $104.1 M(+7.3%) | $97.0 M(+1.1%) | $96.0 M | |
Working Capital | $104.6 M(+7.7%) | $97.1 M(+6.9%) | $90.9 M(+4.5%) | $87.0 M(+6.5%) | $81.7 M(+6.0%) | $77.1 M(+2.5%) | $75.2 M(+10.3%) | $68.1 M(-2.0%) | $69.6 M(-1.3%) | $70.4 M(+1.1%) | $69.7 M(+7.6%) | $64.7 M(-6.6%) | $69.3 M(+8.3%) | $64.0 M(-7.8%) | $69.4 M(-1.0%) | $70.1 M(-21.2%) | $88.9 M(+9.1%) | $81.5 M(-0.3%) | $81.8 M | |
Cash And Cash Equivalents | $111.9 M(+8.4%) | $103.2 M(+9.7%) | $94.1 M(+3.9%) | $90.6 M(+3.9%) | $87.3 M(+12.4%) | $77.7 M(+1.1%) | $76.8 M(+14.9%) | $66.8 M(-17.5%) | $80.9 M(-2.6%) | $83.1 M(+0.6%) | $82.7 M(+8.0%) | $76.5 M(+1.2%) | $75.6 M(+2.0%) | $74.2 M(-5.4%) | $78.4 M(+4.3%) | $75.2 M(-12.4%) | $85.8 M(+3.9%) | $82.6 M(+6.9%) | $77.2 M | |
Accounts Payable | $15.2 M(+9.0%) | $13.9 M(+90.0%) | $7.3 M(-5.7%) | $7.8 M(+63.7%) | $4.7 M(-37.9%) | $7.6 M(-6.3%) | $8.1 M(+15.6%) | $7.1 M(-18.3%) | $8.6 M(+21.0%) | $7.1 M(-10.3%) | $8.0 M(-39.4%) | $13.1 M(+99.3%) | $6.6 M(-22.8%) | $8.5 M(+4.3%) | $8.2 M(-16.4%) | $9.8 M(+93.2%) | $5.1 M(+54.6%) | $3.3 M(-35.0%) | $5.0 M | |
Accounts Receivable | $10.6 M(+18.9%) | $8.9 M(+0.3%) | $8.9 M(+3.9%) | $8.5 M(+14.8%) | $7.4 M(+6.5%) | $7.0 M(-5.7%) | $7.4 M(+48.6%) | $5.0 M(-6.5%) | $5.3 M(+27.9%) | $4.2 M(-22.8%) | $5.4 M(-24.4%) | $7.2 M(-9.8%) | $7.9 M(-1.1%) | $8.0 M(+22.5%) | $6.5 M(-25.6%) | $8.8 M(+0.9%) | $8.7 M(+55.6%) | $5.6 M(+52.2%) | $3.7 M | |
Short Term Debt | $7.9 M(+13.7%) | $7.0 M(-26.7%) | $9.5 M(+1.3%) | $9.4 M(+3.0%) | $9.1 M(+47.1%) | $6.2 M(+36.2%) | $4.6 M(+2.9%) | $4.4 M(-63.5%) | $12.1 M(+2.6%) | $11.8 M(-6.8%) | $12.7 M(+16.0%) | $10.9 M(+18.2%) | $9.2 M(-14.4%) | $10.8 M(+2.0%) | $10.6 M(+25.4%) | $8.4 M(-15.2%) | $10.0 M(+36.2%) | $7.3 M(+25.6%) | $5.8 M | |
Long Term Debt | $16.0 M(+1.5%) | $15.7 M(+9.6%) | $14.4 M(-2.6%) | $14.8 M(+0.8%) | $14.6 M(+2.4%) | $14.3 M(-1.6%) | $14.5 M(+12.6%) | $12.9 M(+317.7%) | $3.1 M(+91.7%) | $1.6 M(-7.0%) | $1.7 M(-26.7%) | $2.4 M(-1.7%) | $2.4 M(-6.1%) | $2.6 M(+68.8%) | $1.5 M(-10.9%) | $1.7 M(+35.9%) | $1.3 M(-15.0%) | $1.5 M(-37.2%) | $2.3 M | |
Total Debt | $23.9 M(+5.2%) | $22.7 M(-4.8%) | $23.9 M(-1.1%) | $24.2 M(+1.6%) | $23.8 M(+16.0%) | $20.5 M(+7.4%) | $19.1 M(+10.1%) | $17.3 M(+13.8%) | $15.2 M(+13.3%) | $13.4 M(-6.8%) | $14.4 M(+8.4%) | $13.3 M(+14.1%) | $11.7 M(-12.8%) | $13.4 M(+10.3%) | $12.1 M(+19.3%) | $10.2 M(-9.5%) | $11.2 M(+27.6%) | $8.8 M(+7.6%) | $8.2 M | |
Debt To Equity | 0.1(0%) | 0.1(-11.8%) | 0.2(0%) | 0.2(0%) | 0.2(+13.3%) | 0.1(+7.1%) | 0.1(+7.7%) | 0.1(+8.3%) | 0.1(+20.0%) | 0.1(-9.1%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(-18.2%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(-18.2%) | 0.1(+22.2%) | 0.1(0%) | 0.1 | |
Current Ratio | 4.7(-7.2%) | 5.0(-9.4%) | 5.5(+14.7%) | 4.8(-5.8%) | 5.1(+2.0%) | 5.0(-9.8%) | 5.6(+7.9%) | 5.2(+33.2%) | 3.9(-5.6%) | 4.1(+9.3%) | 3.8(+16.7%) | 3.2(-22.0%) | 4.1(+19.6%) | 3.5(-12.0%) | 3.9(-5.5%) | 4.2(-30.9%) | 6.0(-16.2%) | 7.2(-2.3%) | 7.3 | |
Quick Ratio | 4.5(-8.0%) | 4.8(-8.7%) | 5.3(+16.7%) | 4.5(-6.8%) | 4.9(+7.3%) | 4.5(-14.5%) | 5.3(+12.9%) | 4.7(+27.6%) | 3.7(-7.5%) | 4.0(+9.3%) | 3.6(+20.9%) | 3.0(-22.8%) | 3.9(+19.9%) | 3.3(-11.7%) | 3.7(-5.9%) | 3.9(-27.5%) | 5.4(-21.3%) | 6.9(+6.0%) | 6.5 | |
Inventory | $5.9 M(+36.3%) | $4.3 M(-7.4%) | $4.7 M(-28.4%) | $6.6 M(+27.8%) | $5.1 M(-45.5%) | $9.4 M(+113.8%) | $4.4 M(-42.6%) | $7.7 M(+52.2%) | $5.0 M(+79.3%) | $2.8 M(-7.3%) | $3.0 M(-48.7%) | $5.9 M(+15.8%) | $5.1 M(-1.6%) | $5.2 M(-8.0%) | $5.6 M(+7.0%) | $5.3 M(-51.4%) | $10.8 M(+168.8%) | $4.0 M(-63.9%) | $11.2 M | |
Retained Earnings | $119.2 M(+6.9%) | $111.5 M(+3.4%) | $107.9 M(+2.0%) | $105.8 M(+5.0%) | $100.8 M(+3.6%) | $97.3 M(-1.5%) | $98.8 M(+2.8%) | $96.1 M(+5.0%) | $91.6 M(-2.4%) | $93.9 M(-2.3%) | $96.1 M(+5.2%) | $91.3 M(+3.0%) | $88.7 M(+8.3%) | $81.9 M(+5.8%) | $77.4 M(+5.4%) | $73.4 M(+24.3%) | $59.0 M(+10.0%) | $53.7 M(-9.7%) | $59.5 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | $36.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $36.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $34.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $7.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | $27.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $27.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $9.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $9.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 26.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $2.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | $2.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | 7.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | $2.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | 5.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $2.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | $2.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | $3.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | $3.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $4.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | $4.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $1.2 M(+1.4%) | $1.2 M(-1.6%) | $1.2 M(+5.0%) | $1.2 M(-7.2%) | $1.3 M(+13.3%) | $1.1 M(-14.7%) | $1.3 M(+51.4%) | $854.9 K(-26.0%) | $1.2 M(+6.5%) | $1.1 M(+11.2%) | $975.8 K(-5.8%) | $1.0 M(+9.7%) | $944.1 K(+5.2%) | $897.3 K(-3.4%) | $928.8 K(+21.5%) | $764.5 K(-13.9%) | $887.6 K(+21.6%) | $729.7 K(-7.5%) | $788.4 K | |
TTM D&A | $4.8 M(-0.7%) | $4.8 M(+2.0%) | $4.7 M(-1.6%) | $4.8 M(+6.8%) | $4.5 M(+2.2%) | $4.4 M(+0.4%) | $4.4 M(+7.8%) | $4.1 M(-4.3%) | $4.3 M(+5.2%) | $4.0 M(+4.9%) | $3.9 M(+1.2%) | $3.8 M(+7.7%) | $3.5 M(+1.6%) | $3.5 M(+5.1%) | $3.3 M(+4.4%) | $3.2 M(-18.6%) | $3.9 M(+7.0%) | $3.6 M(-5.9%) | $3.9 M | |
Interest Expense | $257.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $257.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $371.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $371.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.6 M(-68.8%) | $11.4 M(+119.6%) | $5.2 M(+194.2%) | $1.8 M(-74.4%) | $6.9 M(+149.6%) | $2.8 M(-63.6%) | $7.6 M(+341.7%) | -$3.1 M(-225.0%) | $2.5 M(-61.9%) | $6.6 M(+34.6%) | $4.9 M(-22.6%) | $6.4 M(-20.1%) | $8.0 M(+202.7%) | $2.6 M(-63.8%) | $7.3 M(-46.5%) | $13.6 M(+1298.7%) | -$1.1 M(-119.4%) | $5.9 M(+793.4%) | -$844.9 K | |
TTM CFO | $22.0 M(-13.2%) | $25.3 M(+52.0%) | $16.7 M(-12.6%) | $19.1 M(+34.8%) | $14.2 M(+45.1%) | $9.8 M(-28.3%) | $13.6 M(+24.7%) | $10.9 M(-46.6%) | $20.4 M(-21.0%) | $25.9 M(+18.2%) | $21.9 M(-9.7%) | $24.2 M(-23.0%) | $31.5 M(+40.7%) | $22.4 M(-12.6%) | $25.6 M(+46.5%) | $17.5 M(+46.4%) | $11.9 M(-17.6%) | $14.5 M(+76.7%) | $8.2 M | |
Cash From Investing | -$1200.0(+99.9%) | -$902.3 K(-45015.0%) | -$2000.0(+99.8%) | -$785.7 K(-288.8%) | -$202.1 K(-10.9%) | -$182.2 K | - | -$15.2 M(-448.6%) | -$2.8 M(-118.2%) | -$1.3 M(-1235.2%) | -$95.4 K(+98.8%) | -$8.3 M(-65.5%) | -$5.0 M(+44.3%) | -$9.0 M(-64.8%) | -$5.5 M(+77.9%) | -$24.8 M(-2515.0%) | -$947.0 K(+43.9%) | -$1.7 M(-2421.3%) | -$67.0 K | |
TTM CFI | -$1.7 M(+10.6%) | -$1.9 M(-61.4%) | -$1.2 M(-0.2%) | -$1.2 M(+92.5%) | -$15.6 M(+14.2%) | -$18.2 M | - | -$19.4 M(-55.7%) | -$12.5 M(+15.3%) | -$14.7 M(+34.5%) | -$22.4 M(+19.3%) | -$27.8 M(+37.2%) | -$44.3 M(-10.1%) | -$40.2 M(-22.3%) | -$32.9 M(-19.7%) | -$27.5 M(-776.5%) | -$3.1 M(+12.6%) | -$3.6 M(-16.2%) | -$3.1 M | |
Cash From Financing | -$126.6 K(+88.8%) | -$1.1 M(-583.3%) | $232.9 K(+161.2%) | -$380.8 K(-110.9%) | $3.5 M(+42.1%) | $2.5 M(+59.1%) | $1.6 M(+8.0%) | $1.4 M(-47.3%) | $2.7 M(+1495.8%) | -$195.4 K(-118.0%) | $1.1 M(-32.2%) | $1.6 M(+228.7%) | -$1.2 M(-237.6%) | $901.4 K(-56.4%) | $2.1 M(+198.7%) | -$2.1 M(-190.8%) | $2.3 M(+272.1%) | $620.3 K(-85.3%) | $4.2 M | |
TTM CFF | -$1.4 M(-162.7%) | $2.2 M(-61.7%) | $5.8 M(-18.4%) | $7.1 M(-20.3%) | $9.0 M(+9.5%) | $8.2 M(+48.3%) | $5.5 M(+9.3%) | $5.1 M(-3.0%) | $5.2 M(+319.2%) | $1.2 M(-46.9%) | $2.3 M(-29.6%) | $3.3 M(+1007.9%) | -$366.2 K(-111.5%) | $3.2 M(+9.7%) | $2.9 M(-42.5%) | $5.0 M(-34.7%) | $7.7 M(+45.4%) | $5.3 M(+85.9%) | $2.9 M | |
Free Cash Flow | $3.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | $3.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $14.0 K(+145.6%) | $5700.0(-98.7%) | $442.7 K | - | -$10.2 K(-166.7%) | $15.3 K(-96.0%) | $379.4 K | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $462.4 K(+5.5%) | $438.2 K(-2.1%) | $447.8 K | - | $384.5 K(-5.8%) | $408.1 K(+13.6%) | $359.3 K | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |