2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 2.86 | 2.83 | 2.80 | 2.77 | 2.75 | 2.73 | 2.66 | 2.62 | 2.60 | 2.42 | 2.40 | 2.36 | 2.34 | NA | NA | 0.42 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 285.90 | 283.06 | 279.97 | NA | 277.39 | 273.32 | 268.00 | NA | 257.28 | 249.37 | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 285.90 | 283.06 | 279.97 | NA | 277.39 | 273.32 | 268.00 | NA | 257.28 | 249.37 | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | NA | 268.00 | NA | 257.28 | 249.37 | 243.54 | NA | 68.50 | 43.48 | 42.38 | NA | 41.93 | |
Earnings Per Share Basic | -0.48 | -0.33 | -1.42 | -0.22 | -0.25 | -0.25 | -0.26 | -0.18 | -0.20 | -0.15 | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.48 | -0.33 | -1.42 | -0.22 | -0.25 | -0.25 | -0.26 | -0.18 | -0.20 | -0.15 | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | NA | -0.26 | -0.18 | -0.20 | -0.15 | -0.16 | 1.11 | -0.92 | -1.99 | -0.58 | -0.57 | -0.57 |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 61.92 | 62.45 | 64.00 | 79.23 | 69.21 | 64.52 | 64.23 | 72.75 | 62.22 | 60.22 | 57.60 | 60.43 | 62.55 | 68.57 | 53.71 | 45.03 | 34.74 | |
Revenues | 61.92 | 62.45 | 64.00 | 79.23 | 69.21 | 64.52 | 64.23 | 72.75 | 62.22 | 60.22 | 57.60 | 60.43 | 62.55 | 68.57 | 53.71 | 45.03 | 34.74 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 40.46 | 38.24 | 38.75 | 45.65 | 41.51 | 36.50 | 36.77 | 43.70 | 35.18 | 33.89 | 35.70 | 37.82 | 42.12 | 43.83 | 33.03 | 24.92 | 19.06 | |
Operating Costs And Expenses | 205.28 | 156.95 | 461.32 | 144.08 | 140.33 | 133.92 | 134.71 | 120.17 | 117.67 | 97.75 | 96.34 | 109.99 | 126.84 | 156.40 | 79.47 | 69.52 | 60.49 | |
Research And Development Expense | 27.71 | 25.84 | 25.92 | 27.68 | 36.25 | 37.07 | 37.48 | 33.78 | 27.40 | 22.38 | 23.04 | 26.56 | 25.27 | 17.64 | 14.94 | 14.77 | 13.60 | |
General And Administrative Expense | 29.57 | 36.32 | 36.37 | 41.04 | 37.68 | 34.91 | 32.72 | 14.68 | 34.38 | 24.21 | 21.35 | 27.71 | 43.11 | 80.08 | 15.34 | 14.02 | 14.65 | |
Selling And Marketing Expense | 20.38 | 21.55 | 22.73 | 23.26 | 18.49 | 18.72 | 21.15 | 21.26 | 16.37 | 14.79 | 13.73 | 15.12 | 13.76 | 12.35 | 13.87 | 13.72 | 11.31 | |
Operating Income Loss | -143.36 | -94.51 | -397.32 | -64.84 | -71.12 | -69.40 | -70.48 | -47.42 | -55.45 | -37.53 | -38.74 | -49.56 | -64.29 | -87.83 | -25.75 | -24.49 | -25.75 | |
Interest Income Expense Nonoperating Net | 7.98 | 2.33 | 0.94 | 4.01 | 1.24 | 0.76 | 0.11 | 0.22 | -0.38 | 0.22 | 0.06 | 0.22 | 0.26 | 0.31 | 0.85 | 0.99 | 1.29 | |
Allocated Share Based Compensation Expense | 16.90 | 21.51 | 21.00 | 20.84 | 21.31 | 14.91 | 12.09 | 12.05 | 12.39 | 10.73 | 8.64 | 118.25 | 0.03 | 67.64 | 4.46 | 12.13 | 0.00 | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -135.38 | -92.17 | -396.38 | NA | -69.89 | -68.64 | -70.37 | NA | -55.83 | -37.31 | -38.68 | -49.34 | -64.03 | -87.52 | -24.90 | -23.50 | -24.46 | |
Income Tax Expense Benefit | 1.12 | 0.72 | 1.48 | -0.16 | 0.10 | 0.46 | -0.33 | -0.33 | -5.45 | 0.10 | 0.31 | 0.31 | 0.08 | 0.25 | 0.00 | -0.78 | -0.39 | |
Income Taxes Paid Net | 3.05 | 0.56 | 0.46 | NA | 1.15 | 0.47 | -0.45 | NA | 0.46 | 0.21 | 0.74 | NA | NA | NA | NA | NA | NA | |
Profit Loss | -137.10 | -93.52 | -398.51 | -61.59 | -70.58 | -69.65 | -70.25 | -47.91 | -50.93 | -38.14 | -39.80 | -50.59 | -64.60 | -88.22 | -25.23 | -22.72 | -24.07 | |
Net Income Loss | -136.41 | -92.47 | -397.69 | -61.16 | -70.08 | -69.14 | -70.04 | -47.79 | -51.49 | -37.86 | -39.19 | -50.31 | -63.08 | -86.66 | -24.38 | -22.43 | -24.02 | |
Comprehensive Income Net Of Tax | NA | NA | NA | -47.51 | -80.79 | -79.94 | -74.45 | -52.02 | -53.31 | -38.27 | -39.82 | -50.34 | -64.69 | -88.19 | -25.35 | -22.70 | -24.36 | |
Goodwill Impairment Loss | 78.89 | 27.28 | 330.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 635.00 | 772.18 | 850.50 | 1217.56 | 1231.77 | 1298.47 | 1361.80 | 1445.84 | 1484.36 | 1292.32 | 1322.16 | 1376.65 | 1414.03 | NA | NA | 499.88 | NA | |
Liabilities | 115.31 | 128.49 | 136.23 | 133.71 | 126.92 | 137.58 | 153.01 | 184.96 | 186.70 | 99.68 | 106.79 | 130.45 | 117.27 | NA | NA | 124.95 | NA | |
Liabilities And Stockholders Equity | 635.00 | 772.18 | 850.50 | 1217.56 | 1231.77 | 1298.47 | 1361.80 | 1445.84 | 1484.36 | 1292.32 | 1322.16 | 1376.65 | 1414.03 | NA | NA | 499.88 | NA | |
Stockholders Equity | 502.27 | 625.58 | 695.12 | 1063.88 | 1084.45 | 1140.00 | 1187.39 | 1239.26 | 1275.93 | 1171.47 | 1193.93 | 1224.13 | 1274.42 | -320.14 | NA | -307.12 | NA |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 488.84 | 535.44 | 588.25 | 626.62 | 657.24 | 706.59 | 753.15 | 827.30 | 854.59 | 1036.40 | 1061.31 | 1113.29 | 1143.64 | NA | NA | 223.53 | NA | |
Cash And Cash Equivalents At Carrying Value | 319.37 | 161.36 | 112.89 | 538.55 | 332.60 | 257.19 | 176.93 | 746.42 | 790.40 | 975.19 | 896.38 | 941.62 | 956.42 | 232.69 | 123.83 | 137.67 | 133.28 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 320.17 | 162.15 | 113.68 | 539.34 | 333.40 | 257.98 | 177.73 | 747.21 | 791.20 | 975.98 | 897.18 | 942.71 | 957.51 | 233.79 | 124.93 | 138.82 | 134.37 | |
Short Term Investments | 98.72 | 297.33 | 394.31 | NA | 249.01 | 372.88 | 497.97 | NA | NA | NA | 100.00 | 99.96 | 129.91 | NA | NA | 39.95 | NA | |
Accounts Receivable Net Current | 46.71 | 48.40 | 55.87 | 58.37 | 45.73 | 44.67 | 47.15 | 51.38 | 39.85 | 35.54 | 37.68 | 45.30 | 39.96 | NA | NA | 32.73 | NA | |
Inventory Net | 7.83 | 8.53 | 8.44 | 8.74 | 7.97 | 7.92 | 8.03 | 7.53 | 9.10 | 8.93 | 9.37 | 9.13 | 7.78 | NA | NA | 3.10 | NA | |
Prepaid Expense And Other Assets Current | 14.28 | 18.29 | 15.28 | 19.57 | 20.60 | 22.15 | 21.82 | 20.28 | 13.90 | 13.49 | 14.88 | 14.05 | 8.41 | NA | NA | 8.94 | NA | |
Available For Sale Securities Debt Securities | 98.72 | 297.33 | 394.31 | NA | 249.01 | 372.88 | 497.97 | NA | NA | NA | 100.00 | 99.96 | 129.91 | NA | NA | 39.95 | NA |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 13.18 | NA | NA | NA | 13.97 | NA | NA | NA | 15.58 | NA | NA | NA | 12.26 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 12.17 | NA | NA | NA | 11.74 | NA | NA | NA | 11.74 | NA | NA | NA | 9.60 | NA | |
Amortization Of Intangible Assets | 8.20 | 7.57 | 6.93 | 6.08 | 6.04 | 6.33 | 6.19 | 6.25 | 3.82 | 1.93 | 1.93 | 2.19 | 1.94 | 1.94 | 1.94 | 1.69 | 1.44 | |
Property Plant And Equipment Net | 0.58 | 0.59 | 0.72 | 1.01 | 1.08 | 1.50 | 1.89 | 2.23 | 2.71 | 2.98 | 3.38 | 3.84 | 4.35 | NA | NA | 2.66 | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1.89 | 2.49 | 0.18 | NA | 0.77 | 1.37 | NA | 0.17 | 1.21 | 1.76 | 2.48 | 0.75 | NA | NA | NA | NA | NA | |
Goodwill | NA | 79.42 | 106.71 | 435.28 | 425.20 | 433.84 | 440.70 | 442.76 | 443.90 | 193.88 | 193.88 | 193.88 | 193.88 | NA | NA | 193.88 | NA | |
Intangible Assets Net Excluding Goodwill | 125.89 | 134.95 | 135.40 | 134.98 | 127.29 | 136.43 | 145.35 | 152.41 | 159.93 | 51.67 | 53.60 | 55.53 | 57.72 | NA | NA | 63.53 | NA | |
Finite Lived Intangible Assets Net | 125.89 | 134.95 | 135.40 | 134.98 | 127.29 | 136.43 | 145.35 | 152.41 | 159.93 | 51.67 | 53.60 | 55.53 | 57.72 | NA | NA | 63.53 | NA | |
Other Assets Noncurrent | 2.16 | 2.20 | 2.20 | 1.97 | 1.92 | 1.23 | 1.89 | 1.72 | 1.52 | 1.25 | 1.39 | 1.43 | 1.13 | NA | NA | 1.55 | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 95.66 | 291.07 | 389.99 | NA | 249.37 | 374.24 | 499.22 | NA | NA | NA | 99.85 | 99.85 | 129.83 | NA | NA | 39.35 | NA |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 98.68 | 110.25 | 115.59 | 114.06 | 105.13 | 116.28 | 128.79 | 141.63 | 127.11 | 91.34 | 98.32 | 120.98 | 106.62 | NA | NA | 106.58 | NA | |
Accounts Payable Current | 4.82 | 4.52 | 7.05 | 7.24 | 6.17 | 5.49 | 7.50 | 12.16 | 5.28 | 5.17 | 6.80 | 5.80 | 7.67 | NA | NA | 6.50 | NA | |
Other Accrued Liabilities Current | 8.96 | 10.99 | 9.04 | 9.78 | 9.53 | 8.31 | 7.89 | 7.90 | 8.68 | 7.11 | 6.82 | 10.15 | 9.80 | NA | NA | 9.59 | NA | |
Accrued Liabilities Current | 37.38 | 42.58 | 39.92 | 54.26 | 45.18 | 43.65 | 35.92 | 58.71 | 45.91 | 24.86 | 23.39 | 42.13 | 38.30 | NA | NA | 27.35 | NA | |
Contract With Customer Liability Current | 53.08 | 60.21 | 65.61 | 49.51 | 50.15 | 63.97 | 68.84 | 68.84 | 60.95 | 57.84 | 63.20 | 66.69 | 54.32 | NA | NA | 66.49 | NA |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | 17.42 | 18.11 | 19.15 | 19.97 | 20.40 | 20.89 | 21.40 | 21.62 | 21.73 | 21.17 | 21.45 | 22.07 | 22.34 | NA | NA | 26.26 | NA | |
Other Liabilities Noncurrent | 1.59 | 1.65 | 1.61 | 1.57 | 2.67 | 3.68 | 4.52 | 5.14 | 4.21 | 0.03 | 0.04 | 0.06 | 0.12 | NA | NA | 0.31 | NA | |
Operating Lease Liability Noncurrent | 9.09 | 9.99 | 10.85 | 11.79 | 12.21 | 12.84 | 13.72 | 14.69 | 14.99 | 0.78 | 0.97 | 1.30 | 3.06 | NA | NA | 7.16 | NA |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 502.27 | 625.58 | 695.12 | 1063.88 | 1084.45 | 1140.00 | 1187.39 | 1239.26 | 1275.93 | 1171.47 | 1193.93 | 1224.13 | 1274.42 | -320.14 | NA | -307.12 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 519.70 | 643.69 | 714.28 | 1083.85 | 1104.85 | 1160.89 | 1208.79 | 1260.88 | 1297.66 | 1192.64 | 1215.38 | 1246.20 | 1296.76 | -320.14 | -301.76 | -280.86 | -262.05 | |
Common Stock Value | 2.86 | 2.83 | 2.80 | 2.77 | 2.75 | 2.73 | 2.66 | 2.62 | 2.60 | 2.42 | 2.40 | 2.36 | 2.34 | NA | NA | 0.42 | NA | |
Additional Paid In Capital | 2222.15 | 2204.39 | 2182.63 | 2160.11 | 2133.61 | 2108.58 | 2076.61 | 2054.28 | 2038.01 | 1877.50 | 1860.12 | 1841.40 | 1828.39 | NA | NA | 50.29 | NA | |
Retained Earnings Accumulated Deficit | -1709.19 | -1572.78 | -1479.72 | -1082.03 | -1020.87 | -950.47 | -881.32 | -811.28 | -762.44 | -708.59 | -668.87 | -582.36 | -532.05 | NA | NA | -357.93 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -13.55 | -8.87 | -10.59 | -16.97 | -31.06 | -20.84 | -10.55 | -6.35 | -2.24 | 0.14 | 0.28 | 0.30 | 0.05 | NA | NA | 0.25 | NA | |
Minority Interest | 17.42 | 18.11 | 19.15 | 19.97 | 20.40 | 20.89 | 21.40 | 21.62 | 21.73 | 21.17 | 21.45 | 22.07 | 22.34 | NA | NA | 26.26 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 16.90 | 21.51 | 21.00 | NA | 21.31 | 14.91 | 12.09 | NA | 12.39 | 10.73 | 8.64 | NA | 34.42 | 67.64 | 4.46 | NA | 3.60 |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -37.99 | -39.63 | -29.15 | -35.95 | -50.98 | -43.21 | -62.19 | -44.92 | -29.22 | -26.25 | -41.14 | -24.53 | -30.11 | -25.73 | -32.09 | -15.28 | NA | |
Net Cash Provided By Used In Investing Activities | 195.36 | 88.87 | -397.74 | 239.70 | 124.93 | 123.03 | -499.29 | -0.34 | -156.46 | 99.86 | -2.70 | 29.92 | -101.01 | -1.31 | 5.64 | -26.47 | NA | |
Net Cash Provided By Used In Financing Activities | 0.90 | -0.30 | 1.56 | 0.42 | 1.50 | 2.22 | -7.75 | 1.22 | 1.04 | 5.19 | -1.70 | -20.19 | 854.85 | 135.90 | 12.57 | 46.19 | NA |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -37.99 | -39.63 | -29.15 | -35.95 | -50.98 | -43.21 | -62.19 | -44.92 | -29.22 | -26.25 | -41.14 | -24.53 | -30.11 | -25.73 | -32.09 | -15.28 | NA | |
Net Income Loss | -136.41 | -92.47 | -397.69 | -61.16 | -70.08 | -69.14 | -70.04 | -47.79 | -51.49 | -37.86 | -39.19 | -50.31 | -63.08 | -86.66 | -24.38 | -22.43 | -24.02 | |
Profit Loss | -137.10 | -93.52 | -398.51 | -61.59 | -70.58 | -69.65 | -70.25 | -47.91 | -50.93 | -38.14 | -39.80 | -50.59 | -64.60 | -88.22 | -25.23 | -22.72 | -24.07 | |
Depreciation Depletion And Amortization | 8.27 | 7.71 | 7.24 | 6.62 | 6.41 | 6.53 | 6.60 | 6.76 | 4.34 | 2.48 | 2.51 | 2.78 | 2.58 | 2.51 | 2.29 | 2.09 | NA | |
Increase Decrease In Accounts Receivable | -1.31 | -7.82 | -2.34 | 12.94 | 0.97 | -1.47 | -4.29 | 11.84 | -1.52 | -2.45 | -7.36 | 5.74 | -0.24 | 7.00 | 1.71 | 11.07 | NA | |
Increase Decrease In Inventories | -0.70 | 0.09 | -0.30 | 0.77 | 0.05 | -0.10 | 0.49 | -1.57 | 0.17 | -0.44 | 0.24 | 1.35 | 2.56 | 1.50 | 0.61 | 0.09 | NA | |
Increase Decrease In Accounts Payable | 0.40 | -2.51 | -0.25 | 1.02 | 0.73 | -1.92 | -4.60 | 6.88 | -0.71 | -1.65 | 1.02 | -0.57 | 2.36 | -2.45 | -0.04 | 1.15 | NA | |
Share Based Compensation | 16.88 | 21.68 | 21.01 | 19.26 | 20.82 | 15.52 | 12.07 | 12.05 | 12.39 | 10.73 | 8.64 | 11.84 | 34.42 | 67.64 | 4.46 | 3.46 | NA |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 195.36 | 88.87 | -397.74 | 239.70 | 124.93 | 123.03 | -499.29 | -0.34 | -156.46 | 99.86 | -2.70 | 29.92 | -101.01 | -1.31 | 5.64 | -26.47 | NA | |
Payments To Acquire Property Plant And Equipment | 0.06 | 0.02 | 0.02 | 0.29 | -0.06 | -0.01 | 0.07 | 0.34 | -0.06 | 0.14 | 0.15 | 0.06 | 0.96 | 1.05 | 1.25 | 0.24 | NA | |
Payments To Acquire Investments | 0.00 | 0.00 | 389.99 | 0.00 | 0.00 | 0.00 | 499.22 | NA | NA | NA | NA | 0.00 | 129.83 | NA | NA | 0.00 | NA |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.90 | -0.30 | 1.56 | 0.42 | 1.50 | 2.22 | -7.75 | 1.22 | 1.04 | 5.19 | -1.70 | -20.19 | 854.85 | 135.90 | 12.57 | 46.19 | NA |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 61.92 | 62.45 | 64.00 | 79.23 | 69.21 | 64.52 | 64.23 | 72.75 | 62.22 | 60.22 | 57.60 | 60.43 | 62.55 | 68.57 | 53.71 | 45.03 | 34.74 | |
Variable Interest Entity Primary Beneficiary | 16.34 | 16.73 | 19.75 | 21.30 | 17.30 | 17.40 | 18.39 | 18.61 | 18.36 | 17.59 | 17.57 | 16.80 | 18.21 | 24.72 | 18.67 | NA | NA | |
Related Party | NA | 0.98 | NA | NA | NA | 1.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Related Party | 1.04 | NA | NA | NA | 0.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 61.92 | 62.45 | 64.00 | 79.23 | 69.21 | 64.52 | 64.23 | 72.75 | 62.22 | 60.22 | 57.60 | 60.43 | 62.55 | 68.57 | 53.71 | 45.03 | 34.74 | |
Others | 6.84 | 6.33 | 2.77 | 13.45 | 8.49 | 5.17 | 4.80 | 11.39 | 5.45 | 5.91 | 5.18 | 7.87 | 8.26 | 8.09 | 5.49 | 7.16 | 5.61 | |
Platform Subscription | 28.36 | 28.03 | 28.70 | 30.72 | 31.91 | 29.59 | 28.69 | 30.14 | 26.74 | 26.78 | 24.60 | 26.31 | 25.83 | 24.46 | 21.76 | 22.86 | 21.96 | |
Visits | 26.72 | 28.08 | 32.54 | 35.06 | 28.81 | 29.75 | 30.74 | 31.22 | 30.04 | 27.53 | 27.82 | 26.25 | 28.45 | 36.02 | 26.46 | 15.02 | 7.18 |