2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | 0.04 | 0.04 | 129.59 | 0.04 | 127.45 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 27.36 | 23.77 | NA | 18.49 | 18.47 | 18.34 | 18.55 | 18.49 | 18.40 | 18.27 | 18.17 | 18.10 | 18.01 | 17.93 | 18.27 | 18.34 | 18.38 | 18.43 | 19.44 | 19.88 | 20.20 | 20.58 | 20.86 | 20.85 | 21.88 | 22.24 | 22.06 | 22.10 | 22.19 | 22.18 | 21.68 | 21.69 | 21.71 | 21.70 | 21.95 | 21.54 | 22.04 | 21.46 | 41.19 | 20.56 | 39.83 | 39.80 | NA | 20.03 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 27.36 | 23.77 | NA | 18.49 | 18.47 | 18.34 | 18.30 | 18.29 | 18.27 | 18.17 | 18.11 | 18.09 | 18.01 | 17.93 | 18.07 | 18.11 | 18.17 | 18.27 | 19.34 | 19.73 | 20.06 | 20.50 | 20.77 | 20.81 | 21.87 | 22.06 | 21.69 | 21.74 | 21.88 | 21.85 | 21.68 | 21.69 | 21.71 | 21.70 | 21.56 | 21.54 | 21.48 | 21.46 | 41.19 | 20.22 | 20.15 | 39.80 | NA | 20.03 | 20.00 | |
Earnings Per Share Basic | -0.21 | -0.32 | -0.17 | -0.13 | -0.02 | -0.17 | 0.32 | 1.33 | 0.91 | 0.76 | 0.02 | 0.27 | -1.32 | -0.11 | 0.50 | 0.22 | 0.45 | 0.79 | 0.36 | 0.28 | 0.76 | 0.37 | 0.34 | 0.28 | 0.29 | 0.39 | 3.45 | 0.44 | 0.36 | 0.20 | -0.13 | -0.40 | -0.57 | -0.28 | 0.21 | -0.17 | 0.05 | -0.03 | -0.14 | 0.08 | -0.07 | -0.19 | 0.06 | -0.20 | NA | |
Earnings Per Share Diluted | -0.21 | -0.32 | -0.17 | -0.13 | -0.02 | -0.17 | 0.31 | 1.31 | 0.90 | 0.75 | 0.02 | 0.27 | -1.32 | -0.11 | 0.50 | 0.21 | 0.44 | 0.78 | 0.36 | 0.28 | 0.75 | 0.37 | 0.33 | 0.28 | 0.29 | 0.39 | 3.39 | 0.43 | 0.35 | 0.20 | -0.13 | -0.40 | -0.57 | -0.28 | 0.21 | -0.17 | 0.05 | -0.03 | -0.14 | 0.08 | -0.07 | -0.19 | 0.06 | -0.20 | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 20.45 | 20.80 | 23.41 | 28.44 | 24.74 | 26.40 | 25.76 | 28.85 | 19.63 | 21.10 | 18.36 | 19.47 | 11.48 | 12.26 | 16.05 | 19.13 | 15.58 | 19.33 | 10.63 | 5.15 | 4.27 | 3.90 | 0.54 | 2.29 | 25.46 | 7.39 | 3.60 | 15.71 | 8.95 | 22.36 | 13.20 | 12.88 | 14.89 | 21.76 | 3.69 | 9.07 | 3.17 | 0.98 | 1.23 | 74.59 | 58.93 | 2.16 | -128.77 | 74.35 | 52.51 | |
Revenue From Contract With Customer Including Assessed Tax | 20.45 | 20.80 | 23.41 | 28.44 | 24.74 | 26.40 | 25.76 | 28.85 | 19.63 | 21.10 | 18.36 | 19.47 | 11.48 | 12.26 | 16.05 | 19.13 | 15.58 | 19.33 | 10.63 | 5.15 | 4.27 | 3.90 | 0.54 | 5.10 | 27.33 | 7.39 | 3.60 | 15.71 | 8.95 | 22.36 | 13.20 | 12.88 | 14.89 | 21.76 | 3.69 | 9.07 | 3.17 | 0.98 | 1.23 | 74.59 | 58.93 | 2.16 | -128.77 | 74.35 | 52.51 | |
Revenues | 20.45 | 20.80 | 23.41 | 28.44 | 24.74 | 26.40 | 25.76 | 28.85 | 19.63 | 21.10 | 18.36 | 19.47 | 11.48 | 12.26 | 16.05 | 19.13 | 15.58 | 19.33 | 10.63 | 5.15 | 4.27 | 3.90 | 0.54 | 2.29 | 25.46 | 7.39 | 3.60 | 15.71 | 8.95 | 22.36 | 13.20 | 12.88 | 14.89 | 21.76 | 3.69 | 9.07 | 3.17 | 0.98 | 1.23 | 74.59 | 58.93 | 2.16 | -128.77 | 74.35 | 52.51 | |
Operating Expenses | 26.53 | 28.63 | 26.78 | 31.06 | 27.48 | 29.74 | 29.93 | 25.55 | 19.19 | 20.77 | 16.81 | 22.30 | 42.55 | 20.90 | 20.73 | 21.52 | 19.84 | 22.88 | 13.78 | 5.12 | 5.84 | 5.61 | 4.85 | 6.24 | 27.32 | 11.10 | 8.85 | 18.62 | 13.56 | 25.67 | 20.34 | 22.87 | 32.67 | 28.66 | 19.24 | 19.35 | 11.59 | 8.55 | 15.06 | 11.36 | 10.03 | 10.32 | 12.80 | 7.29 | 5.84 | |
Operating Costs And Expenses | 15.34 | 17.18 | NA | NA | 19.91 | 21.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 3.35 | 2.78 | 2.52 | 1.83 | 1.87 | 1.93 | 1.84 | 1.72 | 1.59 | 1.92 | 1.53 | 1.90 | 2.46 | 2.33 | 0.42 | 3.14 | 2.42 | 2.14 | 1.03 | 0.58 | 0.85 | 0.88 | 0.92 | 0.86 | 0.81 | 1.26 | 0.80 | 0.82 | 1.35 | 0.74 | 1.47 | 1.25 | 1.50 | 1.88 | 2.08 | 1.43 | 1.41 | 1.15 | -20.28 | 8.96 | 8.11 | 0.74 | -9.69 | 5.17 | 4.04 | |
Operating Income Loss | -6.09 | -7.83 | -3.37 | -2.62 | -2.74 | -3.33 | 0.78 | 3.30 | 0.44 | 0.33 | 1.55 | -2.83 | -31.07 | -8.64 | -4.69 | -2.39 | -4.26 | -3.56 | -3.15 | 0.03 | -1.57 | -1.71 | -4.31 | -3.94 | -1.85 | -3.71 | -5.26 | -2.91 | -4.61 | -3.31 | -7.13 | -9.99 | -17.78 | -6.90 | -15.54 | -10.28 | -8.42 | -7.57 | -8.97 | 7.77 | 0.56 | -8.16 | -11.87 | -3.34 | 1.59 | |
Interest Expense | 0.83 | 0.53 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.09 | 0.49 | 0.84 | 0.87 | 0.88 | 0.96 | 1.21 | 1.35 | 1.73 | 1.99 | 2.10 | 1.00 | 0.40 | 0.41 | 0.34 | 1.02 | 0.68 | 0.63 | 0.69 | 0.57 | 0.97 | 1.57 | 1.96 | 3.06 | 1.78 | 1.79 | 1.77 | 2.52 | 1.19 | 1.22 | 0.79 | 0.51 | 0.19 | 0.25 | 0.14 | -0.25 | 0.14 | 0.43 | |
Allocated Share Based Compensation Expense | 0.55 | 0.56 | 0.53 | 0.51 | 0.48 | 0.46 | 0.45 | 0.49 | 0.57 | 0.42 | 0.43 | 0.43 | 1.14 | 0.51 | 0.69 | 0.47 | 0.54 | 0.32 | 0.56 | 0.92 | 0.68 | 0.34 | 0.56 | 0.47 | 0.57 | 0.61 | 0.63 | 0.69 | 0.91 | 0.64 | 1.11 | 0.64 | 4.50 | 0.95 | 0.98 | 1.99 | 0.84 | 0.90 | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.00 | -0.03 | NA | NA | NA | NA | 1.66 | 4.58 | 4.94 | 4.49 | 5.20 | 0.85 | 0.10 | 0.36 | -2.90 | 6.59 | 6.63 | 1.70 | 5.27 | 3.93 | -1.35 | 2.57 | 11.54 | 3.59 | 3.64 | 5.39 | -61.67 | 0.58 | 0.10 | 0.05 | -0.13 | 0.04 | 0.06 | 0.04 | 0.14 | 0.11 | 0.03 | 0.01 | 0.15 | 0.01 | 0.09 | 0.22 | NA | NA | NA | |
Net Income Loss | -5.86 | -7.51 | -3.17 | -2.39 | -0.33 | -3.03 | 5.82 | 24.25 | 16.59 | 13.74 | 0.43 | 4.97 | -23.81 | -1.89 | 9.10 | 3.92 | 8.11 | 14.40 | 7.00 | 5.50 | 15.29 | 7.66 | 6.99 | 5.79 | 6.41 | 8.69 | 75.83 | 9.61 | 7.86 | 4.38 | -2.91 | -8.65 | -12.45 | -6.13 | 4.68 | -3.70 | 0.99 | -0.58 | -5.88 | 1.59 | -3.18 | -7.46 | -5.46 | -3.95 | -1.30 | |
Net Income Loss Available To Common Stockholders Basic | -5.86 | -7.67 | NA | NA | -0.33 | -3.03 | NA | 24.25 | 16.59 | 13.74 | 0.42 | 4.97 | -23.80 | -1.89 | 9.09 | 3.92 | 8.10 | 14.38 | 6.98 | 5.49 | 15.24 | 7.64 | 6.96 | 5.76 | 6.36 | 8.59 | 74.95 | 9.48 | 7.78 | 4.34 | -2.91 | -8.57 | -12.32 | -6.07 | 4.61 | -3.65 | 0.98 | -0.57 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -5.86 | -7.67 | NA | NA | -0.33 | -3.03 | NA | 24.25 | 16.59 | NA | NA | 4.97 | -23.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 233.71 | 233.95 | 181.16 | 185.46 | 183.75 | 181.57 | 185.44 | 181.77 | 158.50 | 151.57 | 146.67 | 155.65 | 133.33 | 160.18 | 173.80 | 178.73 | 187.07 | 193.81 | 159.66 | 83.16 | 84.87 | 82.84 | 82.62 | 89.13 | 94.16 | 104.78 | 107.30 | 40.54 | 36.61 | 41.58 | 60.77 | 65.31 | 76.50 | 82.87 | 93.70 | NA | NA | NA | 73.52 | 106.42 | 86.99 | 32.20 | 75.75 | NA | NA | |
Liabilities | 58.90 | 53.81 | 41.19 | 42.83 | 39.25 | 37.22 | 38.13 | 40.75 | 42.21 | 52.42 | 61.46 | 71.30 | 54.23 | 58.40 | 65.51 | 71.43 | 79.31 | 87.89 | 91.72 | 3.55 | 4.25 | 5.54 | 9.16 | 14.52 | 20.48 | 19.49 | 31.13 | 40.83 | 47.10 | 61.64 | 85.75 | 87.95 | 91.09 | 88.96 | 94.40 | NA | NA | NA | 79.69 | 92.51 | 69.27 | 60.59 | 55.89 | NA | NA | |
Liabilities And Stockholders Equity | 233.71 | 233.95 | 181.16 | 185.46 | 183.75 | 181.57 | 185.44 | 181.77 | 158.50 | 151.57 | 146.67 | 155.65 | 133.33 | 160.18 | 173.80 | 178.73 | 187.07 | 193.81 | 159.66 | 83.16 | 84.87 | 82.84 | 82.62 | 89.13 | 94.16 | 104.78 | 107.30 | 40.54 | 36.61 | 41.58 | 60.77 | 65.31 | 76.50 | 82.87 | 93.70 | NA | NA | NA | 73.52 | 106.42 | 86.99 | 32.20 | 75.75 | NA | NA | |
Stockholders Equity | 174.81 | 161.21 | 139.98 | 142.62 | 144.50 | 144.35 | 147.30 | 141.03 | 116.28 | 99.15 | 85.21 | 84.35 | 79.10 | 101.78 | 108.29 | 107.30 | 107.76 | 105.92 | 67.95 | 79.60 | 80.62 | 77.31 | 73.45 | 74.61 | 73.68 | 85.28 | 76.17 | -0.29 | -10.49 | -20.06 | -24.98 | -22.65 | -14.60 | -6.09 | -0.70 | NA | NA | NA | -6.17 | -18.03 | -20.32 | -28.39 | -16.04 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 99.67 | 104.72 | 105.66 | 112.64 | 113.03 | 110.48 | 108.37 | 101.77 | 76.03 | 68.11 | 61.99 | 56.23 | 60.58 | 42.07 | 47.05 | 49.30 | 48.61 | 56.22 | 59.78 | 39.47 | 39.00 | 41.16 | 36.89 | 33.02 | 34.93 | 42.42 | 38.91 | 27.60 | 19.12 | 17.54 | 24.71 | 26.46 | 33.36 | 39.98 | 54.43 | NA | NA | NA | 55.35 | 56.45 | 36.94 | 21.08 | 25.29 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 58.77 | 68.03 | 66.43 | 75.82 | 80.82 | 79.81 | 78.75 | NA | NA | NA | NA | 15.03 | 16.73 | 12.19 | 12.08 | 15.15 | 15.42 | 20.67 | 18.58 | 31.91 | 32.18 | 34.76 | 30.69 | 26.82 | 26.37 | 28.44 | 13.21 | 7.60 | 2.22 | 5.47 | 9.27 | 8.59 | 10.41 | 11.74 | 25.18 | 21.47 | 30.92 | 32.23 | 37.89 | 14.71 | 12.29 | 11.51 | 9.74 | 17.53 | 23.14 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 67.58 | 79.09 | 76.43 | 85.82 | 90.82 | 89.81 | 88.78 | 82.14 | 57.34 | 52.23 | 35.93 | 25.03 | 21.73 | 17.19 | 17.08 | 20.16 | 20.42 | 25.86 | 23.77 | 31.91 | 32.18 | 34.76 | 30.69 | 26.82 | 29.37 | 36.98 | 26.94 | 16.37 | 13.39 | NA | 20.97 | NA | NA | NA | 36.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 10.31 | 10.06 | 13.86 | 13.90 | 12.66 | 13.01 | 12.62 | 15.28 | 11.56 | 10.35 | 13.12 | 10.27 | 5.32 | 5.64 | 7.43 | 6.77 | 5.61 | 7.77 | 9.55 | 0.82 | 1.09 | 1.52 | 1.11 | 1.63 | 1.96 | 1.95 | 8.65 | 12.01 | 8.95 | 7.35 | 8.36 | 9.20 | 9.22 | 17.00 | 16.59 | NA | NA | NA | 12.94 | 19.48 | 6.03 | 6.69 | NA | NA | NA | |
Inventory Net | 23.04 | 20.23 | 17.83 | 15.26 | 12.11 | 10.28 | 7.85 | 5.57 | 8.16 | 8.04 | 9.88 | 10.42 | 16.08 | 13.60 | 15.46 | 16.92 | 17.80 | 18.05 | 21.79 | 0.01 | 0.06 | 0.12 | 0.10 | NA | NA | NA | 0.02 | 0.67 | 0.19 | 0.30 | 0.20 | NA | NA | NA | 0.63 | NA | NA | NA | 0.13 | NA | NA | NA | NA | NA | NA | |
Inventory Finished Goods | 12.21 | 10.36 | 9.48 | 6.72 | 6.07 | 5.71 | 4.90 | 3.48 | 6.64 | 7.18 | 8.36 | 9.54 | 14.08 | 11.49 | 13.52 | 14.95 | 16.47 | 16.72 | 19.52 | NA | NA | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Raw Materials And Supplies | 10.83 | 9.88 | 8.35 | 8.54 | 6.04 | 4.57 | 2.95 | 2.09 | 1.52 | 0.85 | 1.52 | 0.88 | 2.00 | 2.10 | 1.95 | 1.96 | 1.33 | 1.56 | 2.39 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Current | NA | NA | 7.54 | NA | NA | 7.39 | 6.66 | 4.61 | 5.32 | 3.42 | 4.60 | 16.89 | 18.96 | 7.61 | 7.83 | 6.07 | 5.60 | 5.50 | 5.57 | 2.63 | 2.21 | 1.65 | 1.83 | 1.76 | 1.74 | 1.74 | 1.36 | 1.55 | 1.78 | 1.81 | 2.31 | NA | NA | NA | 2.54 | NA | NA | NA | 0.68 | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 7.55 | 6.41 | 7.54 | 7.65 | 7.44 | 7.39 | 6.66 | 4.61 | 5.32 | 3.42 | 4.60 | 16.89 | 18.96 | 7.61 | 7.83 | 6.07 | 5.60 | 5.50 | 5.57 | 2.63 | 2.21 | 1.65 | 1.83 | 1.76 | 1.74 | 1.74 | 1.36 | 1.55 | 1.78 | 1.81 | 2.31 | 3.36 | 2.71 | 2.58 | 2.54 | NA | NA | NA | 0.68 | 3.01 | 3.50 | 0.65 | 2.89 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 10.70 | 9.43 | 8.88 | 7.68 | 6.60 | 5.34 | 4.17 | 3.34 | 2.32 | 6.60 | 9.04 | 7.44 | 5.65 | 4.18 | 2.83 | 1.50 | 1.13 | 1.07 | 1.06 | 1.49 | 1.42 | 1.54 | 1.48 | 2.92 | 2.58 | 2.53 | 4.74 | 4.56 | 6.75 | 6.61 | 6.43 | 5.92 | NA | NA | NA | 3.90 | 12.99 | 11.53 | NA | 8.93 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 8.22 | 8.42 | 0.85 | NA | NA | 1.16 | 1.24 | 1.45 | 1.63 | 1.80 | 1.96 | 2.13 | 2.29 | 3.97 | 4.17 | 4.30 | 4.50 | 4.61 | 4.83 | NA | NA | NA | 0.81 | NA | NA | NA | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 0.85 | NA | NA | NA | 1.24 | NA | NA | NA | 1.96 | NA | NA | NA | 4.17 | NA | NA | NA | 4.83 | NA | NA | NA | 0.81 | NA | NA | NA | 0.70 | NA | NA | NA | 1.94 | NA | NA | NA | 2.04 | NA | NA | NA | 0.42 | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Including Goodwill | NA | NA | NA | 0.95 | 1.03 | NA | 1.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 44.22 | 41.78 | 30.65 | 29.53 | 29.57 | 28.91 | 33.24 | 33.40 | 32.28 | 31.58 | 29.99 | 31.21 | 13.88 | 19.99 | 20.33 | 18.36 | 16.55 | 14.50 | 7.99 | 2.07 | 2.04 | 2.01 | 2.31 | 2.29 | 1.71 | 1.73 | 1.28 | 1.26 | 3.71 | 3.81 | 2.70 | NA | NA | NA | 3.00 | NA | NA | NA | 1.34 | 6.59 | 6.49 | NA | 5.85 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 23.93 | 20.04 | 23.88 | 25.20 | 20.59 | 18.80 | 22.62 | 24.52 | 27.15 | 34.92 | 42.54 | 40.11 | 39.29 | 38.98 | 39.31 | 39.09 | 39.66 | 39.83 | 40.72 | 3.26 | 3.96 | 5.27 | 6.88 | 12.28 | 17.17 | 14.94 | 23.71 | 28.98 | 30.27 | 39.85 | 48.90 | 47.67 | 48.01 | 44.40 | 47.16 | NA | NA | NA | 42.56 | 71.72 | 54.93 | 18.74 | 49.40 | NA | NA | |
Notes Payable Current | 1.59 | 1.61 | 1.13 | 1.18 | 1.24 | 0.96 | 1.01 | 1.03 | 4.37 | 9.91 | 18.44 | 24.36 | 25.58 | 24.19 | 23.93 | 24.07 | 24.02 | 24.17 | 24.07 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 1.67 | 1.61 | 1.50 | 1.48 | NA | NA | NA | 0.00 | 0.57 | 0.57 | NA | 0.56 | NA | NA | |
Long Term Debt Current | 1.59 | 1.61 | 1.13 | NA | NA | NA | 1.01 | 1.03 | 4.37 | 9.91 | 18.44 | 24.36 | 25.58 | 24.19 | 23.93 | 24.07 | 24.02 | 24.17 | 24.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | NA | NA | NA | NA | NA | 9.33 | 10.01 | 9.12 | 8.16 | 7.91 | 7.85 | 7.53 | 7.17 | 8.46 | 8.05 | 6.84 | 6.63 | 4.79 | 6.24 | 0.66 | 1.32 | 1.30 | 1.00 | 1.32 | 1.62 | 1.20 | 1.92 | 2.34 | 3.26 | 5.92 | 6.17 | 8.93 | 10.23 | 7.40 | 7.51 | NA | NA | NA | 5.19 | 11.02 | 12.56 | 2.13 | 6.62 | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 15.96 | 12.24 | 16.11 | 18.65 | 14.15 | NA | 16.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Taxes Payable Current | 1.07 | 0.87 | 1.04 | 1.29 | 1.17 | 0.89 | 0.81 | 2.41 | 2.16 | 2.81 | 1.30 | 1.60 | 0.71 | 0.81 | 0.68 | 0.42 | 0.91 | 2.60 | 0.48 | 0.03 | 0.46 | 1.06 | 0.21 | 1.06 | 0.75 | 0.57 | 0.24 | 0.99 | 0.58 | NA | 0.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 6.38 | 6.19 | 6.64 | 5.36 | 5.20 | 4.55 | 5.12 | 9.87 | 11.96 | 14.89 | 13.00 | 4.10 | 3.38 | 4.28 | 4.31 | 4.29 | 5.55 | 7.09 | 2.14 | 0.63 | 1.10 | 3.21 | 2.66 | 3.32 | 8.21 | 3.96 | 4.02 | 6.70 | 7.01 | 6.32 | 6.20 | 8.81 | 8.54 | 6.81 | 6.74 | NA | NA | NA | 7.38 | 3.65 | 2.75 | 2.58 | 5.88 | NA | NA | |
Contract With Customer Liability Current | NA | NA | NA | NA | NA | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | 1.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 23.79 | 24.25 | 3.45 | NA | NA | NA | 3.15 | NA | NA | NA | 5.45 | NA | NA | NA | 20.43 | NA | NA | NA | 50.06 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 19.83 | 20.12 | 3.45 | NA | NA | NA | 3.15 | 3.41 | 3.67 | 4.29 | 5.45 | 5.49 | 10.12 | 14.19 | 20.43 | 26.28 | 34.20 | 44.00 | 50.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 15.13 | 13.65 | 13.85 | 13.91 | 14.66 | 15.47 | 12.36 | 12.82 | 11.39 | 13.21 | 13.47 | 25.71 | 4.82 | 5.24 | 5.76 | 6.06 | 5.45 | 4.07 | 0.94 | 0.29 | 0.29 | 0.27 | 2.29 | 2.25 | 2.23 | 2.18 | 2.04 | 2.55 | 2.87 | 5.59 | 6.57 | 6.10 | 6.05 | 5.89 | 6.01 | NA | NA | NA | 4.45 | 4.44 | 4.37 | 4.28 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 9.01 | 7.64 | 5.13 | 5.13 | 5.59 | 6.22 | 4.18 | 4.58 | 2.70 | 2.66 | 1.11 | 1.47 | 1.95 | 2.42 | 2.81 | 3.33 | 2.82 | 3.30 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 174.81 | 161.21 | 139.98 | 142.62 | 144.50 | 144.35 | 147.30 | 141.03 | 116.28 | 99.15 | 85.21 | 84.35 | 79.10 | 101.78 | 108.29 | 107.30 | 107.76 | 105.92 | 67.95 | 79.60 | 80.62 | 77.31 | 73.45 | 74.61 | 73.68 | 85.28 | 76.17 | -0.29 | -10.49 | -20.06 | -24.98 | -22.65 | -14.60 | -6.09 | -0.70 | NA | NA | NA | -6.17 | -18.03 | -20.32 | -28.39 | -16.04 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | 161.21 | 139.98 | 142.62 | 144.50 | 144.35 | 147.30 | 141.03 | 116.28 | 99.15 | 85.21 | 84.35 | 79.10 | 101.78 | 108.29 | 107.30 | 107.76 | 105.92 | 67.95 | 79.60 | 80.62 | 77.31 | 73.45 | NA | NA | NA | 76.17 | NA | NA | NA | -24.98 | NA | NA | NA | -0.70 | NA | NA | NA | -6.17 | -46.10 | -42.28 | -28.39 | -40.14 | -34.21 | -30.26 | |
Common Stock Value | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | 0.04 | 0.04 | 129.59 | 0.04 | 127.45 | NA | NA | |
Additional Paid In Capital | 152.04 | 132.59 | 103.70 | 103.17 | 102.67 | 102.19 | 102.11 | 101.66 | 101.17 | 100.63 | 100.42 | 100.00 | 99.73 | 98.60 | 98.47 | 97.71 | 97.35 | 96.82 | 96.75 | 96.25 | 95.68 | 100.19 | 105.31 | 110.07 | 114.88 | 119.92 | 119.49 | 118.87 | 118.28 | 116.57 | 116.03 | 115.45 | 114.85 | 110.91 | 110.17 | NA | NA | NA | 106.09 | 65.48 | 75.95 | 75.34 | 63.72 | NA | NA | |
Retained Earnings Accumulated Deficit | 70.43 | 76.28 | 83.95 | 87.12 | 89.50 | 89.83 | 92.86 | 87.03 | 62.78 | 46.19 | 32.45 | 32.01 | 27.04 | 50.85 | 57.34 | 54.24 | 54.95 | 51.50 | 12.91 | 10.90 | 10.43 | -4.87 | -15.48 | -22.46 | -28.25 | -34.66 | -43.35 | -119.18 | -128.79 | -136.65 | -141.03 | -138.12 | -129.47 | -117.02 | -110.89 | NA | NA | NA | -112.28 | -83.52 | -85.11 | -103.75 | -79.77 | NA | NA | |
Treasury Stock Value | NA | NA | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | 47.53 | 44.67 | 44.57 | 42.43 | 41.74 | 27.57 | 25.51 | 18.04 | 16.40 | 13.02 | 12.97 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | 12.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.45 | -17.70 | -6.41 | -1.41 | -0.34 | 2.09 | 1.31 | 6.54 | -3.80 | 21.95 | 19.55 | 10.83 | 10.85 | 13.24 | 14.66 | 17.03 | 14.55 | 16.02 | -5.58 | -0.86 | -3.59 | 0.14 | -2.67 | -2.93 | -3.33 | -2.82 | -6.02 | -4.25 | -6.16 | -1.82 | -14.54 | 0.15 | -5.58 | -8.21 | -11.72 | -11.90 | -10.55 | -8.38 | -36.19 | 14.16 | NA | NA | -10.57 | 7.69 | NA | |
Net Cash Provided By Used In Investing Activities | -7.58 | -2.90 | -2.64 | -3.27 | 1.74 | -0.44 | 5.44 | 18.54 | 15.52 | 4.89 | -2.29 | -0.91 | -2.96 | -1.74 | -4.06 | -4.20 | -2.91 | -2.07 | -49.18 | 8.02 | 13.64 | 10.98 | 15.43 | 10.89 | 9.03 | 13.03 | 14.06 | 9.74 | 14.41 | 1.69 | 3.75 | -1.81 | 4.60 | -4.30 | 15.94 | 3.74 | 9.24 | 2.48 | 14.15 | 0.24 | NA | NA | 9.36 | -5.65 | NA | |
Net Cash Provided By Used In Financing Activities | -0.47 | 23.26 | -0.34 | -0.32 | -0.40 | -0.63 | -0.11 | -0.27 | -6.62 | -10.53 | -6.36 | -6.63 | -3.34 | -11.39 | -13.68 | -13.10 | -17.09 | -11.85 | 46.61 | -7.42 | -12.63 | -7.05 | -8.89 | -10.51 | -13.31 | -0.18 | -0.40 | -0.11 | -11.50 | -3.66 | 11.47 | -0.17 | -0.34 | -0.93 | -0.51 | -1.29 | -0.00 | 0.24 | 47.22 | -11.99 | NA | NA | 4.75 | -7.65 | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.45 | -17.70 | -6.41 | -1.41 | -0.34 | 2.09 | 1.31 | 6.54 | -3.80 | 21.95 | 19.55 | 10.83 | 10.85 | 13.24 | 14.66 | 17.03 | 14.55 | 16.02 | -5.58 | -0.86 | -3.59 | 0.14 | -2.67 | -2.93 | -3.33 | -2.82 | -6.02 | -4.25 | -6.16 | -1.82 | -14.54 | 0.15 | -5.58 | -8.21 | -11.72 | -11.90 | -10.55 | -8.38 | -36.19 | 14.16 | NA | NA | -10.57 | 7.69 | NA | |
Net Income Loss | -5.86 | -7.51 | -3.17 | -2.39 | -0.33 | -3.03 | 5.82 | 24.25 | 16.59 | 13.74 | 0.43 | 4.97 | -23.81 | -1.89 | 9.10 | 3.92 | 8.11 | 14.40 | 7.00 | 5.50 | 15.29 | 7.66 | 6.99 | 5.79 | 6.41 | 8.69 | 75.83 | 9.61 | 7.86 | 4.38 | -2.91 | -8.65 | -12.45 | -6.13 | 4.68 | -3.70 | 0.99 | -0.58 | -5.88 | 1.59 | -3.18 | -7.46 | -5.46 | -3.95 | -1.30 | |
Depreciation Depletion And Amortization | 2.43 | 2.14 | 1.65 | 1.67 | 1.59 | 1.51 | 1.78 | 2.15 | 1.90 | 2.11 | 2.73 | 1.78 | 1.73 | 2.30 | 2.47 | 2.04 | 0.76 | 2.10 | 0.46 | 0.07 | 0.07 | 0.12 | 0.10 | 0.09 | 0.12 | 0.48 | 0.39 | 0.14 | 0.22 | 0.23 | 0.39 | 0.53 | 0.57 | 0.53 | 0.50 | 0.47 | 0.46 | 0.44 | -2.55 | 1.43 | 1.35 | NA | -2.54 | 1.24 | 1.18 | |
Increase Decrease In Inventories | 2.63 | 2.31 | 2.46 | 3.14 | 1.72 | 2.36 | 2.26 | -2.33 | 0.22 | -1.55 | -0.06 | -5.28 | 2.16 | -1.57 | -0.94 | -0.77 | -0.53 | -3.26 | -0.24 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | NA | NA | NA | NA | NA | -0.69 | 0.83 | 1.00 | 0.86 | -0.71 | 0.93 | -0.03 | 0.38 | -1.48 | 1.21 | 1.77 | 0.03 | -0.79 | 0.14 | -0.66 | 0.03 | 0.30 | -0.32 | -0.30 | 0.41 | -0.72 | -0.42 | -0.93 | -2.66 | -0.25 | -2.75 | -1.30 | 2.83 | -0.12 | -0.67 | 0.78 | 0.70 | 1.52 | -1.05 | -0.31 | NA | NA | 0.20 | -0.61 | NA | |
Share Based Compensation | 0.55 | 0.56 | 0.53 | 0.51 | 0.48 | 0.46 | 0.45 | 0.49 | 0.57 | 0.42 | 0.43 | 0.43 | 1.14 | 0.51 | 0.69 | 0.47 | 0.54 | 0.32 | 0.56 | 0.92 | 0.68 | 0.34 | 0.56 | 0.47 | 0.57 | 0.61 | 0.63 | 0.69 | 0.91 | 0.64 | 1.11 | 0.64 | 4.50 | 0.95 | 0.98 | 1.99 | 0.84 | 0.90 | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -7.58 | -2.90 | -2.64 | -3.27 | 1.74 | -0.44 | 5.44 | 18.54 | 15.52 | 4.89 | -2.29 | -0.91 | -2.96 | -1.74 | -4.06 | -4.20 | -2.91 | -2.07 | -49.18 | 8.02 | 13.64 | 10.98 | 15.43 | 10.89 | 9.03 | 13.03 | 14.06 | 9.74 | 14.41 | 1.69 | 3.75 | -1.81 | 4.60 | -4.30 | 15.94 | 3.74 | 9.24 | 2.48 | 14.15 | 0.24 | NA | NA | 9.36 | -5.65 | NA | |
Payments To Acquire Productive Assets | 6.84 | 3.54 | 2.74 | 3.29 | 1.53 | 1.36 | 0.80 | 0.83 | 3.25 | 1.32 | 1.81 | 0.69 | 2.90 | 1.29 | 1.42 | 2.63 | 2.71 | 1.09 | 0.28 | 0.06 | 0.06 | 0.07 | 0.09 | 0.10 | 0.10 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.47 | 23.26 | -0.34 | -0.32 | -0.40 | -0.63 | -0.11 | -0.27 | -6.62 | -10.53 | -6.36 | -6.63 | -3.34 | -11.39 | -13.68 | -13.10 | -17.09 | -11.85 | 46.61 | -7.42 | -12.63 | -7.05 | -8.89 | -10.51 | -13.31 | -0.18 | -0.40 | -0.11 | -11.50 | -3.66 | 11.47 | -0.17 | -0.34 | -0.93 | -0.51 | -1.29 | -0.00 | 0.24 | 47.22 | -11.99 | NA | NA | 4.75 | -7.65 | NA | |
Payments Of Dividends | NA | NA | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | NA | NA | 0.02 | 0.13 | 0.31 | 4.52 | 4.54 | 4.55 | 4.61 | 4.57 | 4.94 | 5.01 | 5.07 | 5.14 | 5.23 | 10.46 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
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Revenues | 20.45 | 20.80 | 23.41 | 28.44 | 24.74 | 26.40 | 25.76 | 28.85 | 19.63 | 21.10 | 18.36 | 19.47 | 11.48 | 12.26 | 16.05 | 19.13 | 15.58 | 19.33 | 10.63 | 5.15 | 4.27 | 3.90 | 0.54 | 2.29 | 25.46 | 7.39 | 3.60 | 15.71 | 8.95 | 22.36 | 13.20 | 12.88 | 14.89 | 21.76 | 3.69 | 9.07 | 3.17 | 0.98 | 1.23 | 74.59 | 58.93 | 2.16 | -128.77 | 74.35 | 52.51 | |
Revenue From Contract With Customer Excluding Assessed Tax | 20.45 | 20.80 | 23.41 | 28.44 | 24.74 | 26.40 | 25.76 | 28.85 | 19.63 | 21.10 | 18.36 | 19.47 | 11.48 | 12.26 | 16.05 | 19.13 | 15.58 | 19.33 | 10.63 | 5.15 | 4.27 | 3.90 | 0.54 | 2.29 | 25.46 | 7.39 | 3.60 | 15.71 | 8.95 | 22.36 | 13.20 | 12.88 | 14.89 | 21.76 | 3.69 | 9.07 | 3.17 | 0.98 | 1.23 | 74.59 | 58.93 | 2.16 | -128.77 | 74.35 | 52.51 | |
Revenue From Contract With Customer Including Assessed Tax | 20.45 | 20.80 | 23.41 | 28.44 | 24.74 | 26.40 | 25.76 | 28.85 | 19.63 | 21.10 | 18.36 | 19.47 | 11.48 | 12.26 | 16.05 | 19.13 | 15.58 | 19.33 | 10.63 | 5.15 | 4.27 | 3.90 | 0.54 | 5.10 | 27.33 | 7.39 | 3.60 | 15.71 | 8.95 | 22.36 | 13.20 | 12.88 | 14.89 | 21.76 | 3.69 | 9.07 | 3.17 | 0.98 | 1.23 | 74.59 | 58.93 | 2.16 | -128.77 | 74.35 | 52.51 | |
Consumables | NA | NA | 23.41 | 28.44 | 24.74 | 26.40 | 28.19 | 24.69 | 15.98 | 17.03 | 14.89 | 15.84 | 8.17 | 9.22 | 11.94 | 14.75 | 11.39 | 15.11 | 6.34 | 1.04 | 0.73 | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |