2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 97.04 | NA | 85.36 | 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 | NA | 97.04 | NA | 85.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -1.18 | -0.06 | -0.99 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -1.18 | -0.06 | -0.99 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.30 | 0.32 | 0.33 | 0.49 | 0.29 | 0.45 | 0.32 | 0.30 | 0.30 | 0.48 | 0.38 | 0.40 | 0.28 | 0.34 | 0.41 | 0.50 | 0.31 | 0.32 | 0.32 | 0.37 | 0.07 | 0.29 | 0.33 | |
Other Income | -0.04 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 | 0.00 | 0.00 | -0.02 | -0.05 | -0.04 | -0.06 | 0.00 | 0.00 | |
Gross Profit | 0.04 | 0.07 | 0.10 | 0.17 | NA | 0.13 | 0.19 | 0.03 | 0.04 | 0.37 | -0.01 | -0.02 | -0.00 | 0.01 | -0.01 | -0.02 | NA | 0.10 | -0.04 | 0.03 | -0.03 | 0.25 | 0.29 | |
Operating Expenses | 2.28 | 1.66 | 2.36 | 2.13 | 2.38 | 3.17 | 3.38 | 3.03 | 3.26 | 5.29 | 5.53 | 4.42 | 4.48 | 2.78 | 2.50 | 1.35 | 1.40 | 2.44 | 0.75 | 0.48 | 0.46 | 0.44 | 0.00 | |
Costs And Expenses | 0.25 | 0.25 | 0.24 | 0.32 | NA | 0.32 | 0.14 | 0.27 | 0.25 | 0.28 | 0.33 | 0.32 | 0.27 | 0.29 | 0.30 | 0.36 | 0.23 | 0.22 | 0.23 | 0.29 | 0.10 | 0.04 | 0.03 | |
Research And Development Expense | 0.19 | 0.17 | 0.35 | 0.22 | 0.21 | 0.21 | 0.24 | 0.16 | 0.28 | 0.41 | 0.27 | 0.95 | 0.15 | 0.04 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | NA | |
Marketing And Advertising Expense | 0.52 | 0.15 | 0.28 | 0.03 | NA | NA | NA | NA | NA | NA | NA | 0.22 | 0.24 | 0.19 | 0.15 | NA | NA | NA | 0.00 | NA | NA | NA | NA | |
Operating Income Loss | -2.23 | -1.59 | -2.26 | -1.96 | -2.30 | -3.04 | -3.19 | -3.00 | -3.22 | -5.09 | -5.48 | -4.34 | -4.47 | -2.72 | -2.38 | -1.21 | -1.31 | -2.34 | -0.66 | -0.39 | -0.49 | 0.10 | -0.00 | |
Interest Expense Debt | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.13 | NA | NA | NA | NA | 0.00 | NA | NA | NA | -0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | -0.03 | 0.11 | 0.18 | 0.19 | 0.20 | 0.71 | 0.74 | NA | 0.79 | 1.74 | 1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -2.42 | -5.41 | -2.33 | -2.02 | -2.37 | NA | NA | NA | -3.27 | NA | -4.33 | -4.44 | -4.50 | NA | -2.40 | -1.34 | -1.55 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -2.42 | -5.41 | -2.33 | -2.02 | -2.37 | -3.10 | -3.25 | -3.06 | -3.27 | -4.79 | -4.33 | -4.44 | -4.50 | -2.75 | -2.40 | -1.34 | -1.55 | -2.36 | -0.71 | -0.43 | -0.55 | 0.08 | -0.00 | |
Comprehensive Income Net Of Tax | -2.39 | -5.45 | -2.32 | -2.02 | -2.37 | -3.05 | -3.21 | -3.05 | -3.29 | -4.75 | -4.40 | -4.47 | -4.46 | -2.76 | -2.50 | -1.44 | -1.50 | -2.33 | -0.70 | -0.42 | -0.59 | -0.14 | 0.21 | |
Net Income Loss Available To Common Stockholders Basic | 0.01 | 0.01 | 0.01 | 0.01 | -2.37 | -3.10 | -3.25 | -3.06 | -3.27 | -5.45 | -3.86 | -4.36 | -4.41 | -2.65 | -2.34 | -1.29 | -1.48 | -1.77 | -0.71 | -0.43 | -0.55 | NA | NA |
2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 19.75 | 12.91 | 10.24 | NA | 11.29 | 10.37 | 11.16 | 10.76 | 10.35 | 10.49 | 10.67 | 13.63 | 12.73 | 13.40 | 14.84 | 14.32 | 11.58 | 12.67 | 8.35 | 8.40 | 6.28 | 3.71 | NA | |
Liabilities | 8.59 | 8.33 | 7.16 | NA | 6.64 | 6.25 | 5.81 | 6.02 | 6.64 | 6.03 | 4.92 | 5.09 | 3.66 | 2.14 | 2.16 | NA | NA | 5.36 | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 19.75 | 12.91 | 10.24 | NA | 11.29 | 10.37 | 11.16 | 10.76 | 10.35 | 10.49 | 10.67 | 13.63 | 12.73 | 13.40 | 14.84 | 14.32 | 11.58 | 12.67 | 8.35 | 8.40 | 6.28 | 3.71 | NA | |
Stockholders Equity | 11.16 | 4.58 | 3.08 | 1.85 | 4.65 | 4.12 | 5.34 | 4.74 | 3.71 | 4.47 | 7.26 | 9.58 | 10.03 | 12.12 | 13.45 | 11.10 | 6.47 | 7.89 | 2.43 | 2.80 | 3.10 | 3.55 | NA |
2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 2.37 | 4.45 | 1.32 | NA | 2.16 | 1.29 | 2.15 | 1.83 | 1.35 | 1.57 | 1.81 | 3.99 | 2.92 | 3.63 | 5.31 | 4.96 | 2.28 | 3.23 | 0.62 | 0.67 | 6.25 | 3.71 | NA | |
Cash | 4.95 | 2.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 1.99 | 3.94 | 0.81 | NA | 1.69 | 0.73 | 1.40 | 1.25 | 0.64 | 0.76 | 1.07 | 3.40 | 1.77 | 2.25 | 3.81 | 3.64 | 2.13 | 3.03 | 0.36 | 0.38 | 5.43 | 2.89 | 0.36 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1.99 | 3.94 | 0.81 | 0.53 | NA | 0.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Current | 0.03 | 0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 17.38 | 8.46 | 8.92 | NA | 9.12 | 9.08 | 9.00 | 8.93 | 9.00 | 8.92 | 8.86 | 9.64 | 9.81 | 9.77 | 9.53 | NA | NA | 9.43 | NA | NA | NA | NA | NA | |
Property Plant And Equipment Gross | 0.41 | NA | 0.61 | NA | NA | 0.78 | NA | NA | NA | 0.74 | 0.73 | 0.46 | 0.46 | 0.32 | 0.32 | 0.17 | 0.18 | 0.06 | 0.05 | 0.03 | 0.00 | 0.00 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.16 | NA | 0.14 | NA | NA | 0.30 | NA | NA | NA | 0.14 | 0.10 | 0.08 | 0.06 | 0.07 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | NA | |
Property Plant And Equipment Net | 0.14 | 0.21 | 0.36 | NA | 0.44 | 0.48 | 0.50 | 0.52 | 0.55 | 0.60 | 0.62 | 0.37 | 0.40 | 0.25 | 0.27 | 0.14 | 0.16 | 0.05 | 0.05 | 0.03 | 0.00 | 0.00 | NA | |
Other Assets Noncurrent | 0.38 | 0.32 | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 3.58 | 3.33 | 4.40 | NA | 3.22 | 2.59 | 2.44 | 2.63 | 3.03 | 2.84 | 4.33 | 1.03 | 2.66 | 1.14 | 1.16 | 3.92 | 5.77 | 5.36 | 5.92 | 5.60 | 3.18 | 0.16 | NA | |
Accounts Payable Current | NA | 0.08 | NA | NA | 0.06 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.04 | 0.01 | 0.11 | 0.00 | NA | 0.00 | 0.02 | 0.02 | NA | NA | NA | |
Other Accrued Liabilities Current | 0.45 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 5.01 | 5.01 | 2.76 | NA | 3.41 | 3.66 | 3.37 | 3.39 | 3.61 | 3.19 | 0.59 | 4.06 | 1.00 | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 11.16 | 4.58 | 3.08 | 1.85 | 4.65 | 4.12 | 5.34 | 4.74 | 3.71 | 4.47 | 7.26 | 9.58 | 10.03 | 12.12 | 13.45 | 11.10 | 6.47 | 7.89 | 2.43 | 2.80 | 3.10 | 3.55 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11.16 | 4.58 | 3.08 | NA | 4.65 | 4.12 | 5.34 | 4.74 | 3.71 | 4.47 | 5.75 | 8.54 | 9.07 | 11.25 | 12.68 | 10.39 | 5.81 | 7.31 | NA | NA | NA | 3.55 | NA | |
Common Stock Value | 0.00 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
Additional Paid In Capital Common Stock | 65.95 | 65.37 | 54.89 | NA | 49.76 | 46.86 | 45.03 | 41.22 | 37.13 | 34.59 | 31.98 | 30.38 | 26.43 | 24.15 | 22.82 | 18.03 | 12.02 | 11.49 | 4.28 | 3.95 | 3.82 | 3.68 | 0.06 | |
Retained Earnings Accumulated Deficit | -63.06 | -60.65 | -51.13 | NA | -44.41 | -42.04 | -38.94 | -35.69 | -32.63 | -29.36 | -23.91 | -20.05 | -15.70 | -11.29 | -8.64 | -6.29 | -5.00 | -3.52 | -1.74 | -1.03 | -0.60 | -0.05 | -0.06 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.21 | -0.24 | -0.17 | NA | -0.19 | -0.19 | -0.24 | -0.28 | -0.28 | -0.26 | -0.30 | -0.23 | -0.19 | -0.24 | -0.23 | -0.14 | -0.04 | -0.09 | -0.12 | -0.13 | -0.13 | -0.09 | NA | |
Stock Issued During Period Value New Issues | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.01 | 4.53 | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.96 | NA | -1.72 | NA | -1.52 | -1.36 | -2.26 | -1.93 | -2.00 | -1.76 | -1.40 | -2.50 | -1.42 | -0.86 | -1.34 | -1.78 | -0.42 | -0.59 | -0.15 | -0.19 | -0.41 | -0.31 | 0.35 | |
Net Cash Provided By Used In Investing Activities | -9.00 | NA | -0.00 | NA | -0.03 | -0.14 | -0.00 | NA | NA | -0.01 | -0.39 | -0.06 | -0.09 | -0.67 | -0.44 | -0.19 | -0.01 | -0.95 | -0.02 | -7.03 | -0.00 | -0.70 | NA | |
Net Cash Provided By Used In Financing Activities | 9.00 | NA | 1.99 | NA | 2.51 | 0.82 | 2.40 | 2.57 | 1.87 | 1.46 | -0.41 | 4.10 | 1.00 | 0.00 | 2.01 | 3.56 | -0.52 | 4.19 | 0.14 | 2.17 | 3.00 | 3.63 | 0.13 |
2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.96 | NA | -1.72 | NA | -1.52 | -1.36 | -2.26 | -1.93 | -2.00 | -1.76 | -1.40 | -2.50 | -1.42 | -0.86 | -1.34 | -1.78 | -0.42 | -0.59 | -0.15 | -0.19 | -0.41 | -0.31 | 0.35 | |
Net Income Loss | -2.42 | -5.41 | -2.33 | -2.02 | -2.37 | -3.10 | -3.25 | -3.06 | -3.27 | -4.79 | -4.33 | -4.44 | -4.50 | -2.75 | -2.40 | -1.34 | -1.55 | -2.36 | -0.71 | -0.43 | -0.55 | 0.08 | -0.00 | |
Profit Loss | -2.42 | -5.41 | -2.33 | -2.02 | -2.37 | NA | NA | NA | -3.27 | NA | -4.33 | -4.44 | -4.50 | NA | -2.40 | -1.34 | -1.55 | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.12 | NA | 0.49 | NA | 0.57 | 1.53 | 1.52 | 1.26 | 1.19 | 2.21 | 2.29 | 2.45 | 2.27 | 0.87 | 1.14 | 0.56 | 0.53 | 0.39 | 0.34 | 0.13 | 0.14 | NA | NA | |
Amortization Of Financing Costs | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -9.00 | NA | -0.00 | NA | -0.03 | -0.14 | -0.00 | NA | NA | -0.01 | -0.39 | -0.06 | -0.09 | -0.67 | -0.44 | -0.19 | -0.01 | -0.95 | -0.02 | -7.03 | -0.00 | -0.70 | NA | |
Payments To Acquire Property Plant And Equipment | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 9.00 | NA | 1.99 | NA | 2.51 | 0.82 | 2.40 | 2.57 | 1.87 | 1.46 | -0.41 | 4.10 | 1.00 | 0.00 | 2.01 | 3.56 | -0.52 | 4.19 | 0.14 | 2.17 | 3.00 | 3.63 | 0.13 |
2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.30 | 0.32 | 0.33 | 0.49 | 0.29 | 0.45 | 0.32 | 0.30 | 0.30 | 0.48 | 0.38 | 0.40 | 0.28 | 0.34 | 0.41 | 0.50 | 0.31 | 0.32 | 0.32 | 0.37 | 0.07 | 0.29 | 0.33 | |
Real Property Operations | 0.30 | 0.32 | 0.28 | 0.36 | 0.29 | 0.28 | 0.32 | NA | 0.30 | 0.36 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |