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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Weighted Average Number Of Diluted Shares Outstanding | 52.26 | 51.01 | NA | 48.45 | 48.29 | 48.12 | NA | 45.57 | 42.88 | NA | NA | NA | 37.29 | 35079.76 | NA | 25.91 | 25.74 | 25.67 | NA | 24.88 | 20.54 | 20.23 | 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 | |
Weighted Average Number Of Shares Outstanding Basic | 52.26 | 51.01 | NA | 48.45 | 48.29 | 48.12 | NA | 45.57 | 42.88 | NA | NA | NA | 35.31 | NA | NA | NA | 25.74 | 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 | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 48.12 | NA | 45.57 | NA | 39.68 | NA | 35.51 | NA | 35.08 | NA | 25.91 | 25.74 | 25.67 | NA | 24.88 | 20.54 | 20.23 | NA | 17.37 | 17.34 | 17.27 | NA | 17.23 | 17.23 | 17.23 | NA | 17.21 | 17.12 | 11.18 | NA | 8.28 | 4.70 | 22.09 | NA | 19.89 | 19.72 | 17.06 | NA | 12.93 | 12.63 | 12.41 | NA | 11.62 | 7.18 | NA | |
Earnings Per Share Basic | -0.32 | -0.37 | -0.46 | -0.48 | -0.51 | -0.48 | -1.37 | -0.41 | -0.55 | NA | -1.11 | -0.09 | 0.21 | -0.76 | NA | -0.96 | -0.72 | -1.05 | NA | -0.87 | -1.30 | -0.80 | 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 | |
Earnings Per Share Diluted | -0.32 | -0.37 | -0.46 | -0.48 | -0.51 | -0.48 | -1.37 | -0.41 | -0.55 | NA | -1.11 | -0.09 | 0.19 | -0.76 | NA | -0.96 | -0.72 | -1.05 | NA | -0.87 | -1.30 | -0.80 | 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 | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | -0.48 | -1.37 | -0.41 | NA | -0.69 | -1.11 | -0.09 | NA | -0.76 | -0.99 | -0.96 | -0.72 | -1.05 | -1030.00 | -0.87 | -1.30 | -0.80 | -0.16 | -0.71 | -0.78 | -0.81 | -0.67 | -0.67 | -0.59 | -0.64 | -0.45 | -0.38 | -0.41 | -0.64 | -0.38 | -1.33 | -0.52 | -0.18 | -0.29 | -0.25 | -0.24 | -0.22 | -0.29 | -0.41 | -0.59 | -0.66 | -1.52 | -0.50 | -0.97 | -11.43 |
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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 17.49 | 19.56 | 22.98 | 23.40 | 24.57 | 23.16 | 62.89 | 25.13 | 23.67 | 27.26 | 40.68 | 38.63 | 32.80 | 31.77 | 33.45 | 30.22 | 22.78 | 32.22 | 30.06 | 26.86 | 30.38 | 20.24 | 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 | |
Research And Development Expense | 12.52 | 14.55 | 16.85 | 18.13 | 17.79 | 17.20 | 14.75 | 18.47 | 16.75 | 18.55 | 33.51 | 26.94 | 23.33 | 23.05 | 22.62 | 21.74 | 18.70 | 22.70 | 21.25 | 19.11 | 17.84 | 14.54 | 10.60 | 10.93 | 12.13 | 10.57 | 8.62 | 8.83 | 7.52 | 8.12 | 5.23 | 4.63 | 4.67 | 3.83 | 2.98 | 3.67 | 1.10 | 2.97 | 5.16 | 3.75 | 3.51 | 2.61 | 2.74 | 4.19 | 6.16 | 6.42 | 17.54 | 3.67 | 3.10 | 0.72 | |
General And Administrative Expense | 4.96 | 5.01 | 6.12 | 5.27 | 6.78 | 5.96 | 6.50 | 6.66 | 6.92 | 8.70 | 7.17 | 11.69 | 9.47 | 8.73 | 10.83 | 8.49 | 4.08 | 9.52 | 8.81 | 7.75 | 12.54 | 5.70 | 5.00 | 4.18 | 3.80 | 4.04 | 3.25 | 2.85 | 2.94 | 3.16 | 2.95 | 2.49 | 2.49 | 3.37 | 3.31 | 7.38 | 1.41 | 1.14 | 0.94 | 1.18 | 1.30 | 1.16 | 1.08 | 1.18 | 1.32 | 1.77 | 1.35 | 1.88 | 3.80 | 2.42 | |
Operating Income Loss | -17.49 | -19.56 | -22.98 | -23.40 | -24.57 | -23.16 | -62.89 | -18.88 | -23.67 | -27.26 | -39.64 | -4.02 | 6.58 | -27.69 | -28.68 | -25.99 | -19.70 | -28.34 | -26.32 | -22.58 | -27.17 | -16.67 | -12.28 | -12.45 | -13.57 | -13.93 | -11.87 | -11.68 | -10.45 | -11.28 | -8.18 | -7.12 | -7.15 | -7.20 | -6.28 | -11.06 | -2.51 | -4.11 | -6.09 | -4.93 | -4.81 | -3.77 | -3.82 | -5.37 | -7.48 | -8.19 | -18.89 | -5.55 | -6.90 | -3.15 | |
Allocated Share Based Compensation Expense | 1.19 | 1.83 | 2.01 | 1.56 | 1.58 | 1.44 | 1.95 | 1.59 | 1.99 | -0.29 | 3.75 | 6.05 | 7.13 | 4.92 | 6.51 | 5.40 | 2.07 | 6.58 | 6.81 | 6.01 | 11.59 | 4.08 | 2.77 | 2.60 | 2.01 | 1.22 | 0.99 | 1.06 | 1.52 | 1.46 | 1.52 | 1.15 | 2.62 | 2.59 | 2.64 | 7.43 | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -16.90 | -18.95 | -22.39 | -23.14 | -24.46 | -23.09 | -60.26 | -18.80 | -23.59 | -27.20 | -39.42 | -3.35 | 7.27 | -26.66 | 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 | |
Net Income Loss | -16.90 | -18.95 | -22.39 | -23.14 | -24.46 | -23.09 | -60.26 | -18.80 | -23.59 | -27.20 | -39.42 | -3.35 | 7.27 | -26.66 | -27.08 | -25.00 | -18.50 | -27.05 | -26.16 | -21.54 | -26.81 | -16.25 | -3.01 | -12.27 | -13.60 | -13.93 | -11.55 | -11.57 | -10.15 | -10.99 | -7.75 | -6.62 | -6.94 | -7.14 | -6.23 | -11.02 | -2.47 | -4.07 | -6.05 | -4.88 | -4.75 | -3.72 | -3.79 | -5.36 | -7.47 | -8.17 | -18.86 | -5.80 | -6.96 | -9.37 | |
Comprehensive Income Net Of Tax | -16.71 | -18.66 | -22.20 | -23.15 | -24.55 | -23.58 | -60.39 | -18.82 | -23.60 | -27.20 | -39.53 | -3.61 | 7.46 | -26.54 | -27.08 | -25.01 | -18.45 | -26.94 | -26.15 | -21.52 | -26.72 | -16.32 | -3.01 | -12.26 | -13.47 | -13.85 | -11.31 | -11.57 | -10.24 | -10.92 | -8.18 | -6.87 | -7.08 | -7.14 | -6.23 | -11.02 | -2.47 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 66.58 | 83.12 | 101.79 | 121.52 | 143.45 | 162.73 | 191.06 | 248.97 | 262.14 | 278.90 | 283.25 | 306.31 | 294.80 | 313.31 | 339.91 | 223.34 | 241.51 | 259.25 | 268.05 | 282.98 | 142.42 | 156.02 | 169.30 | 112.31 | 122.77 | 134.28 | 98.12 | 109.13 | 117.21 | 124.45 | 133.74 | 139.65 | 144.71 | 138.35 | 71.23 | 60.39 | 21.76 | 23.90 | 27.13 | 32.37 | 33.68 | 37.10 | 20.56 | 23.68 | 29.01 | 31.39 | 37.05 | 53.39 | 11.52 | 14.62 | |
Liabilities | 11.63 | 12.78 | 19.13 | 19.11 | 19.47 | 15.94 | 22.13 | 24.33 | 30.34 | 31.66 | 42.68 | 35.76 | 27.69 | 61.54 | 66.69 | 66.86 | 66.80 | 68.85 | 57.39 | 53.54 | 53.32 | 53.64 | 56.18 | 65.18 | 66.24 | 66.40 | 18.24 | 19.08 | 16.64 | 15.17 | 15.00 | 14.25 | 13.84 | 13.73 | 12.65 | 13.19 | 1.47 | 1.46 | 2.64 | 2.32 | 2.59 | 1.98 | 2.75 | NA | NA | NA | 2.51 | 1.18 | 2.09 | 2.99 | |
Liabilities And Stockholders Equity | 66.58 | 83.12 | 101.79 | 121.52 | 143.45 | 162.73 | 191.06 | 248.97 | 262.14 | 278.90 | 283.25 | 306.31 | 294.80 | 313.31 | 339.91 | 223.34 | 241.51 | 259.25 | 268.05 | 282.98 | 142.42 | 156.02 | 169.30 | 112.31 | 122.77 | 134.28 | 98.12 | 109.13 | 117.21 | 124.45 | 133.74 | 139.65 | 144.71 | 138.35 | 71.23 | 60.39 | 21.76 | 23.90 | 27.13 | 32.37 | 33.68 | 37.10 | 20.56 | 23.68 | 29.01 | 31.39 | 37.05 | 53.39 | 11.52 | 14.62 | |
Stockholders Equity | 54.95 | 70.33 | 82.66 | 102.40 | 123.98 | 146.79 | 168.93 | 224.65 | 231.79 | 247.24 | 240.58 | 270.55 | 267.12 | 251.77 | 273.22 | 156.49 | 174.71 | 190.40 | 210.65 | 229.43 | 89.10 | 102.38 | 113.12 | 47.13 | 56.54 | 67.89 | 79.88 | 90.04 | 100.56 | 109.28 | 118.74 | 125.40 | 130.87 | 124.62 | 58.57 | 47.20 | 20.29 | 22.44 | 24.49 | 30.05 | 31.09 | 35.13 | 17.81 | 21.00 | 25.62 | 27.54 | 34.53 | 52.21 | 9.43 | 11.63 |
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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 64.08 | 79.74 | 96.97 | 115.08 | 124.29 | 130.78 | 154.20 | 188.22 | 205.56 | 221.63 | 224.49 | 246.39 | 235.09 | 256.75 | 282.78 | 165.32 | 183.46 | 200.81 | 222.50 | 239.87 | 97.53 | 113.23 | 123.12 | 68.65 | 77.67 | 92.22 | 53.57 | 59.25 | 64.10 | 59.09 | 68.37 | 66.50 | 71.33 | 96.34 | 29.22 | 18.08 | 21.75 | 23.90 | 27.12 | 32.36 | 33.67 | 37.10 | 20.55 | 23.67 | 29.00 | 31.38 | 37.04 | 53.38 | 11.47 | 14.59 | |
Cash And Cash Equivalents At Carrying Value | 21.62 | 43.48 | 52.42 | 54.67 | 43.06 | 51.17 | 45.63 | 70.76 | 59.52 | 78.25 | 59.44 | 58.31 | 96.71 | 42.33 | 46.73 | 24.87 | 34.26 | 29.11 | 41.47 | 119.75 | 54.19 | 66.93 | 82.03 | 27.25 | 39.45 | 70.82 | 28.58 | 23.79 | 20.34 | 20.40 | 27.11 | 36.40 | 53.52 | 96.05 | 29.09 | 17.93 | 21.32 | 23.64 | 27.06 | 32.22 | 33.49 | 36.87 | 20.49 | 23.56 | 28.84 | 31.07 | 36.98 | 53.29 | 11.37 | 14.57 | |
Accounts Receivable Net Current | 0.34 | 0.72 | 0.94 | 1.25 | 0.52 | 0.52 | 0.34 | 0.77 | 0.30 | 0.20 | 1.23 | 3.59 | 3.31 | 3.06 | 3.37 | 2.94 | 2.90 | 2.99 | 2.43 | 2.59 | 2.13 | 2.26 | 2.27 | 1.40 | 1.11 | 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 | NA | |
Prepaid Expense And Other Assets Current | 3.91 | 6.01 | 4.41 | 5.18 | 7.08 | 7.25 | 7.24 | 6.55 | 6.18 | 6.55 | 6.85 | 4.86 | 5.06 | 4.57 | 5.36 | 5.44 | 6.75 | 4.28 | 1.99 | 3.34 | 2.73 | 1.80 | 0.90 | 0.95 | 0.98 | 1.30 | 0.61 | NA | NA | NA | 0.70 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 2.43 | NA | NA | NA | 2.35 | NA | NA | NA | 3.44 | 3.48 | 3.07 | 3.07 | 3.03 | 3.01 | 3.01 | 1.57 | 1.61 | 1.40 | 1.37 | 1.31 | 1.27 | 0.91 | 0.41 | 0.41 | 0.41 | 0.30 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 1.69 | NA | NA | NA | 1.21 | NA | NA | NA | 1.84 | 1.58 | 1.44 | 1.31 | 1.20 | 1.08 | 0.96 | 0.84 | 1.06 | 0.89 | 0.73 | 0.58 | 0.41 | 0.32 | 0.28 | 0.23 | 0.19 | 0.17 | 0.15 | 0.13 | 0.11 | 0.10 | 0.08 | 0.06 | 0.05 | NA | NA | NA | 0.04 | NA | NA | NA | 0.03 | NA | NA | NA | 0.03 | NA | NA | 0.03 | |
Property Plant And Equipment Net | 0.54 | 0.62 | 0.74 | 0.87 | 0.90 | 1.02 | 1.14 | 1.24 | 1.36 | 1.49 | 1.60 | 1.90 | 2.06 | 1.78 | 1.83 | 1.93 | 2.05 | 2.08 | 0.56 | 0.52 | 0.64 | 0.73 | 0.86 | 0.59 | 0.13 | 0.18 | 0.21 | 0.13 | 0.11 | 0.13 | 0.15 | 0.16 | 0.17 | 0.17 | 0.16 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | |
Other Assets Noncurrent | 0.33 | 0.33 | 0.89 | 1.61 | 1.64 | 2.17 | 1.70 | 1.92 | 6.09 | 6.03 | 6.39 | 5.98 | 5.23 | 1.66 | 1.68 | 1.67 | 1.69 | 1.66 | 3.35 | NA | NA | NA | 0.34 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 8.83 | 9.97 | 16.30 | 15.46 | 14.96 | 10.71 | 16.07 | 14.93 | 13.91 | 14.50 | 24.43 | 16.80 | 17.27 | 21.15 | 24.44 | 21.50 | 19.93 | 25.20 | 18.47 | 14.61 | 13.13 | 12.18 | 13.49 | 12.22 | 11.99 | 10.96 | 7.12 | 7.48 | 5.04 | 3.57 | 3.40 | 2.65 | 2.24 | 2.13 | 1.05 | 1.05 | NA | NA | 2.64 | NA | NA | NA | NA | 2.68 | 3.39 | 3.85 | 2.51 | 1.18 | 0.77 | 1.72 | |
Accounts Payable Current | 0.90 | 1.22 | 2.49 | 1.94 | 2.45 | 1.41 | 2.66 | 2.63 | 2.87 | 3.56 | 4.60 | 1.61 | 3.64 | 2.10 | 1.73 | 2.71 | NA | NA | 3.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.42 | 1.44 | 2.61 | 2.28 | 2.13 | 1.53 | 1.85 | 1.84 | 3.16 | 3.14 | 2.34 | NA | 0.62 | 0.31 | |
Other Accrued Liabilities Current | 4.19 | 3.15 | 7.32 | 5.69 | 4.75 | 2.50 | 6.86 | 5.46 | 4.32 | 3.66 | 11.99 | 7.40 | 6.02 | 4.43 | 8.29 | NA | 3.81 | NA | 3.56 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.24 | 0.18 | NA | NA | 0.10 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 4.19 | 3.15 | 7.32 | 5.69 | 4.75 | 2.50 | 6.86 | 5.46 | 4.32 | 3.66 | 11.99 | 7.40 | 6.02 | 4.43 | 8.29 | 9.43 | 7.58 | 10.14 | 9.68 | 6.52 | 5.08 | 4.65 | 6.14 | 6.35 | 6.31 | 4.01 | 4.75 | 3.64 | 2.63 | 1.24 | 2.04 | 1.19 | 0.94 | 0.88 | 0.15 | NA | 0.05 | 0.03 | 0.02 | 0.04 | 0.45 | 0.45 | 0.90 | 0.84 | 0.23 | 0.71 | 0.17 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 0.06 | 0.08 | 0.10 | 0.92 | 1.77 | 2.50 | 3.33 | 4.14 | 4.91 | 5.64 | 6.72 | 7.43 | 7.88 | 8.54 | 9.08 | 9.84 | 10.04 | 10.52 | 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 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 54.95 | 70.33 | 82.66 | 102.40 | 123.98 | 146.79 | 168.93 | 224.65 | 231.79 | 247.24 | 240.58 | 270.55 | 267.12 | 251.77 | 273.22 | 156.49 | 174.71 | 190.40 | 210.65 | 229.43 | 89.10 | 102.38 | 113.12 | 47.13 | 56.54 | 67.89 | 79.88 | 90.04 | 100.56 | 109.28 | 118.74 | 125.40 | 130.87 | 124.62 | 58.57 | 47.20 | 20.29 | 22.44 | 24.49 | 30.05 | 31.09 | 35.13 | 17.81 | 21.00 | 25.62 | 27.54 | 34.53 | 52.21 | 9.43 | 11.63 | |
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid In Capital Common Stock | 815.59 | 814.26 | 807.94 | 805.48 | 803.91 | 802.17 | 800.73 | 796.06 | 784.39 | 776.25 | 742.39 | 732.83 | 725.78 | 717.90 | 712.81 | 569.00 | NA | NA | 552.76 | 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 | |
Retained Earnings Accumulated Deficit | -760.37 | -743.47 | -724.52 | -702.12 | -678.98 | -654.52 | -631.43 | -571.17 | -552.37 | -528.77 | -501.57 | -462.15 | -458.81 | -466.08 | -439.42 | -412.34 | -387.34 | -368.84 | -341.79 | -315.63 | -294.09 | -267.28 | -251.04 | -248.03 | -235.76 | -222.16 | -208.23 | -196.68 | -185.11 | -174.95 | -163.97 | -156.22 | -149.60 | -142.66 | -135.51 | -129.28 | NA | NA | -111.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.33 | -0.51 | -0.80 | -1.00 | -1.00 | -0.91 | -0.42 | -0.29 | -0.27 | -0.27 | -0.27 | -0.16 | 0.10 | -0.09 | -0.20 | -0.20 | -0.19 | -0.24 | -0.35 | -0.35 | -0.37 | -0.46 | -0.39 | -0.39 | -0.40 | -0.52 | -0.60 | -0.84 | -0.84 | -0.75 | -0.82 | -0.39 | -0.13 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.05 | 4.49 | NA | NA | NA | NA | 2.60 | 10.05 | 6.01 | 34.14 | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | 155.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.19 | 1.84 | 2.02 | 1.57 | 1.56 | 1.44 | 1.96 | 1.61 | 1.99 | -0.27 | 3.87 | 6.20 | 6.94 | 4.97 | 6.39 | 5.41 | 2.05 | 6.56 | 6.77 | 6.01 | 11.59 | 4.08 | 2.77 | 2.60 | 2.01 | 1.22 | 0.99 | 1.06 | 1.52 | 1.46 | 1.52 | 1.15 | 2.62 | 2.59 | 2.64 | NA | NA | 0.25 | 0.37 | 0.38 | 0.28 | 0.27 | NA | 0.70 | 0.83 | 0.71 | 0.81 | 0.61 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -13.63 | -23.43 | -19.25 | -19.82 | -17.89 | -27.50 | -19.36 | -18.88 | -21.81 | -33.34 | -25.27 | 10.65 | -23.12 | -25.22 | -20.53 | -18.59 | -21.00 | -23.94 | -16.73 | -16.68 | -16.05 | -15.50 | -9.77 | -10.96 | -12.36 | 34.94 | -11.04 | NA | NA | NA | -5.46 | -5.19 | -4.38 | -3.67 | -3.59 | -3.88 | -2.32 | -5.19 | -5.39 | -4.66 | -3.38 | -4.37 | -3.07 | -5.28 | -6.94 | -6.09 | -16.33 | -4.07 | -2.85 | -1.22 | |
Net Cash Provided By Used In Investing Activities | -8.37 | 10.00 | 16.56 | 31.43 | 9.60 | 33.05 | -8.48 | 20.07 | -3.09 | 18.02 | 20.71 | -49.89 | 76.55 | 20.69 | -95.02 | 7.82 | 25.45 | 11.44 | -62.16 | -73.60 | 1.46 | -1.10 | -1.67 | -1.51 | -19.12 | 6.66 | 15.67 | NA | NA | NA | -3.84 | -12.19 | -48.80 | -0.03 | -0.21 | 0.49 | 0.00 | -0.00 | -0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.00 | NA | 0.00 | 0.00 | -0.00 | NA | |
Net Cash Provided By Used In Financing Activities | 0.13 | 4.49 | 0.44 | 0.00 | NA | NA | 2.71 | 10.05 | 6.16 | 34.14 | 5.69 | 0.84 | 0.95 | 0.12 | 137.41 | 1.39 | 0.71 | 0.14 | 0.60 | 155.84 | 1.85 | 1.49 | 66.23 | 0.26 | 0.11 | 0.64 | 0.15 | NA | NA | NA | 0.00 | 0.26 | 10.64 | 70.67 | 14.96 | 0.00 | 0.00 | 1.76 | 0.23 | 3.39 | 0.00 | 20.75 | -0.00 | 0.00 | 4.72 | 0.18 | 0.01 | 46.00 | 0.22 | 15.52 |
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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -13.63 | -23.43 | -19.25 | -19.82 | -17.89 | -27.50 | -19.36 | -18.88 | -21.81 | -33.34 | -25.27 | 10.65 | -23.12 | -25.22 | -20.53 | -18.59 | -21.00 | -23.94 | -16.73 | -16.68 | -16.05 | -15.50 | -9.77 | -10.96 | -12.36 | 34.94 | -11.04 | NA | NA | NA | -5.46 | -5.19 | -4.38 | -3.67 | -3.59 | -3.88 | -2.32 | -5.19 | -5.39 | -4.66 | -3.38 | -4.37 | -3.07 | -5.28 | -6.94 | -6.09 | -16.33 | -4.07 | -2.85 | -1.22 | |
Net Income Loss | -16.90 | -18.95 | -22.39 | -23.14 | -24.46 | -23.09 | -60.26 | -18.80 | -23.59 | -27.20 | -39.42 | -3.35 | 7.27 | -26.66 | -27.08 | -25.00 | -18.50 | -27.05 | -26.16 | -21.54 | -26.81 | -16.25 | -3.01 | -12.27 | -13.60 | -13.93 | -11.55 | -11.57 | -10.15 | -10.99 | -7.75 | -6.62 | -6.94 | -7.14 | -6.23 | -11.02 | -2.47 | -4.07 | -6.05 | -4.88 | -4.75 | -3.72 | -3.79 | -5.36 | -7.47 | -8.17 | -18.86 | -5.80 | -6.96 | -9.37 | |
Profit Loss | -16.90 | -18.95 | -22.39 | -23.14 | -24.46 | -23.09 | -60.26 | -18.80 | -23.59 | -27.20 | -39.42 | -3.35 | 7.27 | -26.66 | 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 | |
Depreciation Depletion And Amortization | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.31 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.17 | 0.16 | 0.14 | 0.17 | 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 | |
Increase Decrease In Accounts Receivable | -0.38 | -0.23 | -0.30 | 0.72 | -0.00 | 0.19 | -0.43 | 0.47 | 0.09 | -1.03 | -2.36 | 0.28 | 0.26 | -0.32 | 0.43 | 0.04 | -0.08 | 0.56 | -0.16 | 0.46 | -0.14 | -0.01 | 0.87 | 0.29 | 1.11 | 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 | |
Increase Decrease In Accounts Payable | -0.32 | -1.27 | 0.55 | -0.51 | 1.05 | -1.25 | 0.03 | -0.24 | -0.70 | -1.04 | 2.99 | -0.64 | 0.14 | 0.37 | -0.98 | -0.70 | 0.99 | -1.27 | 0.71 | 0.45 | 0.17 | 0.25 | 1.25 | 0.18 | -1.26 | -0.42 | -1.47 | 1.42 | 0.09 | 0.96 | -0.10 | 0.16 | 0.11 | 0.28 | -0.00 | -1.29 | -0.01 | -1.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 1.19 | 1.83 | 2.01 | 1.56 | 1.58 | 1.44 | 1.95 | 1.59 | 1.99 | -0.29 | 3.75 | 6.05 | 7.13 | 4.92 | 6.51 | 5.40 | 2.07 | 6.58 | 6.81 | 6.01 | 11.59 | 4.08 | 2.77 | 2.60 | 2.01 | 1.22 | 0.99 | 1.06 | 1.52 | 1.46 | 1.52 | 1.15 | 2.62 | 2.59 | 2.64 | 7.44 | 0.31 | 0.25 | 0.25 | 0.44 | 0.71 | 0.27 | 0.59 | 0.70 | 0.83 | 0.71 | 1.85 | 0.61 | 0.55 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -8.37 | 10.00 | 16.56 | 31.43 | 9.60 | 33.05 | -8.48 | 20.07 | -3.09 | 18.02 | 20.71 | -49.89 | 76.55 | 20.69 | -95.02 | 7.82 | 25.45 | 11.44 | -62.16 | -73.60 | 1.46 | -1.10 | -1.67 | -1.51 | -19.12 | 6.66 | 15.67 | NA | NA | NA | -3.84 | -12.19 | -48.80 | -0.03 | -0.21 | 0.49 | 0.00 | -0.00 | -0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.00 | NA | 0.00 | 0.00 | -0.00 | NA | |
Payments To Acquire Property Plant And Equipment | NA | NA | 0.00 | NA | NA | NA | 0.02 | 0.00 | 0.00 | 3.08 | 0.00 | 0.00 | 0.41 | 0.07 | 0.01 | 0.00 | 0.05 | 1.49 | 0.21 | 0.04 | 0.05 | 0.04 | 0.36 | 0.50 | 0.00 | 0.00 | 0.11 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.03 | 0.13 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.13 | 4.49 | 0.44 | 0.00 | NA | NA | 2.71 | 10.05 | 6.16 | 34.14 | 5.69 | 0.84 | 0.95 | 0.12 | 137.41 | 1.39 | 0.71 | 0.14 | 0.60 | 155.84 | 1.85 | 1.49 | 66.23 | 0.26 | 0.11 | 0.64 | 0.15 | NA | NA | NA | 0.00 | 0.26 | 10.64 | 70.67 | 14.96 | 0.00 | 0.00 | 1.76 | 0.23 | 3.39 | 0.00 | 20.75 | -0.00 | 0.00 | 4.72 | 0.18 | 0.01 | 46.00 | 0.22 | 15.52 |