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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | NA | 0.06 | NA | NA | |
| Earnings Per Share Basic | 0.00 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | -0.09 | -0.11 | -0.07 | -0.13 | -0.08 | -0.12 | -0.10 | -0.07 | -0.06 | NA | NA | NA | NA | NA | NA | -0.16 | NA | NA | -0.17 | 0.05 | -0.07 | -0.05 | -0.06 | -0.03 | 0.00 | 0.01 | NA | NA | -0.01 | -0.03 | NA | NA | NA | NA | NA | NA | -0.01 | 0.02 | NA | NA | -0.04 | -0.05 | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.00 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | -0.09 | -0.11 | -0.07 | -0.13 | -0.08 | -0.12 | -0.10 | -0.07 | -0.06 | NA | NA | NA | NA | NA | NA | -0.16 | NA | NA | -0.17 | 0.04 | -0.07 | -0.05 | -0.06 | -0.03 | 0.00 | 0.01 | NA | NA | -0.01 | -0.03 | NA | NA | NA | NA | NA | NA | -0.01 | 0.01 | NA | NA | -0.04 | -0.05 | -0.04 | -0.03 | -0.03 | NA | -0.01 | -0.02 | -0.01 |
| 2023-12-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21.20 | 19.50 | 20.32 | 22.56 | 21.00 | 17.06 | 16.73 | 17.26 | 17.76 | 17.31 | 17.70 | 14.68 | 15.45 | 14.18 | 15.29 | 14.35 | 13.09 | 12.05 | 11.10 | 10.05 | 9.07 | 8.12 | 7.80 | 1.20 | 7.53 | 6.08 | 4.22 | 0.00 | 5.64 | 5.01 | 8.83 | 7.33 | 4.36 | 6.29 | 6.10 | 5.26 | 4.24 | 4.14 | 3.86 | 3.07 | 2.40 | 2.72 | 2.71 | 2.33 | 3.52 | 3.63 | 2.67 | 1.79 | 1.81 | 1.83 | 1.94 | 2.54 | 2.03 | 1.56 | 2.03 | |
| Cost Of Revenue | 8.26 | 7.53 | 7.97 | 9.04 | 8.98 | 6.86 | 6.69 | 6.73 | 6.89 | 6.73 | 6.89 | 5.45 | 6.02 | 5.73 | 6.20 | 6.03 | 5.62 | 5.30 | 4.85 | 4.75 | 4.36 | 3.76 | 3.96 | 3.43 | 3.70 | 3.17 | 3.04 | 2.70 | 3.34 | 2.96 | 4.70 | 3.88 | 2.76 | 3.81 | 3.63 | 3.33 | NA | 2.62 | 2.46 | 2.09 | 1.65 | 1.97 | 1.75 | 1.66 | 2.66 | 2.38 | 1.91 | 2.39 | 1.40 | 1.36 | 1.36 | 1.52 | 1.18 | 1.06 | 1.26 | |
| Gross Profit | 12.94 | 11.97 | 12.36 | 13.52 | 12.02 | 10.21 | 10.04 | 10.53 | 10.87 | 10.58 | 10.81 | 9.23 | 9.42 | 8.45 | 9.09 | 8.31 | 7.46 | 6.75 | 6.25 | 5.30 | 4.71 | 4.36 | 3.85 | 3.14 | 3.83 | 2.92 | 2.26 | 1.75 | 2.30 | 2.04 | 4.13 | 3.45 | 1.60 | 2.48 | 2.47 | 1.93 | 1.42 | 1.52 | 1.40 | 0.99 | 0.75 | 0.75 | 0.96 | 0.67 | 0.86 | 1.25 | 0.76 | -0.60 | 0.40 | 0.47 | 0.58 | 1.02 | 0.85 | 0.50 | 0.78 | |
| Operating Expenses | 13.11 | 13.12 | 14.67 | 15.49 | 13.46 | 13.27 | 16.43 | 18.26 | 16.18 | 19.42 | 16.36 | 16.60 | 15.50 | 12.65 | 12.78 | 14.20 | 16.32 | 13.64 | 13.43 | 13.67 | 12.95 | 12.96 | 11.78 | 11.54 | 12.61 | 6.09 | 4.98 | 3.64 | 4.42 | 2.99 | 3.76 | 3.00 | 2.84 | 2.30 | 2.65 | 2.83 | 2.52 | 2.17 | 3.04 | 2.82 | 1.46 | 1.99 | 1.97 | -0.80 | 2.55 | 2.79 | 4.75 | 3.82 | 2.89 | 2.86 | 2.42 | 2.17 | 1.74 | 1.38 | 1.07 | |
| Research And Development Expense | 1.16 | 1.24 | 1.36 | 1.19 | 1.28 | 1.22 | 1.25 | 1.08 | 1.04 | 1.00 | 1.00 | 0.82 | 0.99 | 0.88 | 0.94 | 0.92 | 1.14 | 1.04 | 1.07 | 1.17 | 1.27 | 1.35 | 1.41 | 1.44 | 1.45 | 1.04 | 0.85 | 0.66 | 0.53 | 0.77 | 0.75 | 0.46 | NA | 0.19 | 0.18 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 5.43 | 5.84 | 7.30 | 6.42 | 5.99 | 6.18 | 7.16 | 8.95 | 6.50 | 11.20 | 9.13 | 9.51 | 8.19 | 6.55 | 6.87 | 8.84 | 10.08 | 7.97 | 7.93 | 8.33 | 6.94 | 6.77 | 6.60 | 6.83 | 8.76 | 3.95 | 2.66 | 2.38 | 3.33 | 1.77 | 2.31 | 1.99 | 1.40 | 1.75 | 2.02 | 2.13 | NA | 1.65 | 2.47 | 2.34 | 0.96 | 1.45 | 1.34 | 1.36 | 1.56 | 1.98 | 2.88 | 1.96 | 2.01 | 2.21 | 1.85 | 1.72 | 1.34 | 1.14 | 0.84 | |
| Selling And Marketing Expense | 6.52 | 6.04 | 6.01 | 7.87 | 6.19 | 5.87 | 8.02 | 8.24 | 8.64 | 7.22 | 6.23 | 6.26 | 6.32 | 5.22 | 4.96 | 4.45 | 5.11 | 4.63 | 4.31 | 4.17 | 4.66 | 4.84 | 3.77 | 3.27 | 2.40 | 1.10 | 0.73 | 0.60 | 0.56 | 0.45 | 0.70 | 0.54 | 0.55 | 0.55 | 0.64 | 0.59 | NA | 0.52 | 0.57 | 0.46 | 0.49 | 0.51 | 0.63 | 0.73 | 0.99 | 0.80 | 1.87 | 1.86 | 0.88 | 0.65 | 0.57 | 0.45 | 0.40 | 0.24 | 0.23 | |
| Operating Income Loss | -0.17 | -1.15 | -2.32 | -1.97 | -1.44 | -3.06 | -6.39 | -7.73 | -5.32 | -8.84 | -5.55 | -7.36 | -6.08 | -4.20 | -3.69 | -5.89 | -8.86 | -6.89 | -7.18 | -8.37 | -8.24 | -8.60 | -7.94 | -8.40 | -8.78 | -3.18 | -2.72 | -1.89 | -2.12 | -0.95 | 0.37 | 0.45 | -1.24 | 0.18 | -0.18 | -0.91 | -1.10 | -0.65 | -1.64 | -1.84 | -0.72 | -1.24 | -1.01 | 1.48 | -1.69 | -1.53 | -3.99 | -4.42 | -2.48 | -2.40 | -1.83 | -1.15 | -0.89 | -0.87 | -0.29 | |
| Interest Income Expense Net | 0.28 | 0.19 | 0.12 | 0.07 | 0.03 | -0.01 | -0.01 | -0.01 | NA | NA | NA | NA | NA | NA | NA | -0.01 | NA | NA | NA | 0.04 | NA | NA | NA | -0.04 | 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 | 0.11 | -0.96 | -2.19 | -1.90 | -1.42 | -0.98 | -6.40 | -7.74 | -5.33 | -8.86 | -5.57 | -7.38 | -6.10 | -4.21 | -3.71 | -5.90 | -8.85 | -7.20 | -7.75 | -8.34 | -8.22 | -8.61 | -8.05 | -8.44 | -8.82 | 2.14 | -2.76 | -1.93 | -2.15 | -0.95 | -0.08 | 0.26 | -1.43 | -0.00 | -0.32 | -1.03 | -1.23 | -0.66 | -1.65 | -1.85 | -0.72 | -1.25 | -0.99 | 1.47 | -1.70 | -1.54 | -3.99 | -4.43 | -2.49 | -2.40 | -1.84 | -1.16 | -0.90 | -0.88 | -0.30 |
| 2023-12-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 54.96 | 53.48 | 53.17 | 53.77 | 54.06 | 45.66 | 46.61 | 52.93 | 57.84 | 60.45 | 65.84 | 68.99 | 38.36 | 37.41 | 41.99 | 35.61 | 40.25 | 43.14 | 44.54 | 41.92 | 42.23 | 47.02 | 52.17 | 57.45 | 62.72 | 41.80 | 32.92 | 21.05 | 19.75 | 18.76 | 17.78 | 16.53 | 18.75 | 15.05 | 14.22 | 10.98 | 11.61 | 8.70 | 8.88 | 8.47 | 8.99 | 7.78 | 10.95 | 10.72 | 9.03 | 9.43 | 10.20 | 12.92 | 6.27 | 7.31 | 7.06 | NA | 6.51 | NA | NA | |
| Liabilities | 26.51 | 26.18 | 26.02 | 25.75 | 25.39 | 24.64 | 25.84 | 27.05 | 26.11 | 25.00 | 23.70 | 25.16 | 21.93 | 17.93 | 20.41 | 19.06 | 19.80 | 16.00 | 29.40 | 20.95 | 15.05 | 13.62 | 11.67 | 10.78 | 8.89 | 8.06 | 7.20 | 11.68 | 9.78 | 6.91 | 5.33 | 10.11 | 13.47 | 10.71 | 10.33 | 7.30 | 7.61 | 4.20 | 4.56 | 3.68 | 3.32 | NA | NA | NA | 5.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 54.96 | 53.48 | 53.17 | 53.77 | 54.06 | 45.66 | 46.61 | 52.93 | 57.84 | 60.45 | 65.84 | 68.99 | 38.36 | 37.41 | 41.99 | 35.61 | 40.25 | 43.14 | 44.54 | 41.92 | 42.23 | 47.02 | 52.17 | 57.45 | 62.72 | 41.80 | 32.92 | 21.05 | 19.75 | 18.76 | 17.78 | 16.53 | 18.75 | 15.05 | 14.22 | 10.98 | 11.61 | 8.70 | 8.88 | 8.47 | 8.99 | 7.78 | 10.95 | 10.72 | 9.03 | 9.43 | 10.20 | 12.92 | 6.27 | 7.31 | 7.06 | NA | 6.51 | NA | NA | |
| Stockholders Equity | 28.46 | 27.31 | 27.15 | 28.02 | 28.67 | 21.02 | 20.78 | 25.88 | 31.73 | 35.45 | 42.14 | 43.83 | 16.42 | 19.49 | 21.58 | 16.55 | 20.45 | 27.14 | 15.14 | 20.98 | 27.18 | 33.40 | 40.50 | 46.66 | 53.83 | 33.74 | 25.72 | 9.37 | 9.97 | 11.86 | 12.45 | 6.43 | 5.27 | 4.34 | 3.90 | 3.69 | 4.00 | 4.50 | 4.32 | 4.79 | 5.67 | 3.27 | 7.19 | 6.73 | 3.99 | 5.23 | 5.60 | 8.27 | 2.56 | 4.55 | 4.48 | 5.02 | 4.94 | NA | NA |
| 2023-12-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 49.53 | 47.18 | 46.38 | 46.56 | 46.57 | 37.90 | 38.51 | 44.52 | 48.91 | 52.84 | 57.93 | 63.22 | 32.22 | 30.73 | 35.77 | 29.15 | 33.52 | 36.37 | 37.52 | 34.78 | 36.53 | 41.49 | 46.48 | 52.58 | 57.18 | 36.26 | 27.38 | 15.59 | 15.74 | 15.49 | 15.15 | 14.37 | 16.55 | 13.03 | 12.31 | 9.06 | 9.90 | 6.31 | 6.58 | 6.42 | 5.79 | 4.68 | 6.27 | 5.69 | 7.93 | 8.27 | 8.98 | 11.63 | 4.95 | 5.83 | 5.53 | NA | 4.90 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 27.20 | 26.60 | 26.30 | 23.00 | 20.30 | 13.10 | 16.90 | 20.99 | 28.22 | 33.10 | 38.78 | 44.69 | 16.70 | 15.48 | 18.89 | NA | 18.81 | NA | 19.76 | NA | 22.62 | 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 | 2.04 | NA | 2.23 | NA | 3.38 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 27.32 | 26.77 | 26.41 | 23.14 | 20.44 | 13.26 | 17.07 | 20.99 | 28.22 | 33.10 | 38.78 | 44.69 | 16.70 | 15.48 | 18.89 | 13.61 | 18.81 | 18.88 | NA | NA | 22.62 | 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 | |
| Inventory Net | 14.53 | 12.62 | 11.97 | 11.91 | 14.68 | 15.64 | 15.75 | 15.31 | 13.60 | 12.68 | 12.18 | 12.76 | 11.68 | 11.03 | 12.34 | 11.28 | 11.54 | 9.82 | 10.71 | 8.67 | 8.25 | 7.08 | 6.53 | 5.06 | 5.80 | 6.62 | 7.79 | 8.94 | 7.91 | 6.31 | 4.52 | 6.69 | 8.17 | 4.16 | 3.09 | 3.23 | 3.73 | 2.29 | 2.87 | 2.49 | 2.20 | 2.22 | 1.94 | 1.57 | 5.21 | 5.44 | 5.25 | 4.05 | 2.91 | 2.50 | 1.97 | NA | 1.42 | NA | NA | |
| Inventory Finished Goods | 5.96 | 7.08 | 6.54 | 7.09 | 7.90 | 9.21 | 7.61 | 7.38 | 6.82 | 6.00 | 4.26 | 3.84 | 2.36 | 7.24 | 7.99 | 5.26 | 4.88 | 3.29 | 2.60 | 2.77 | 2.45 | 1.32 | 1.69 | 0.42 | 0.50 | 0.01 | 0.02 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.66 | 3.01 | 2.71 | NA | 0.75 | NA | NA | NA | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 0.55 | 0.56 | 0.54 | 0.58 | 0.50 | 0.52 | 0.53 | 0.53 | 0.52 | 0.49 | 0.52 | 0.55 | 0.54 | 0.62 | 0.66 | 0.63 | 0.64 | 0.76 | 0.81 | 0.88 | 0.85 | 0.93 | 1.02 | 0.99 | 1.03 | 1.07 | 1.05 | 1.03 | 1.03 | 5.39 | 3.60 | 5.71 | 1.24 | 3.16 | 1.96 | 1.96 | 1.76 | NA | NA | NA | 1.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | |
| Intangible Assets Net Excluding Goodwill | 0.51 | 0.55 | 0.59 | 0.63 | 0.67 | 0.71 | 0.76 | 0.81 | 0.86 | 0.91 | 0.96 | 1.02 | 1.08 | 1.15 | 1.19 | 1.25 | 1.31 | 1.37 | 1.43 | 1.50 | 1.55 | 1.52 | 1.54 | 1.59 | 1.65 | 1.71 | 1.77 | 1.83 | 0.49 | 0.50 | 0.51 | 0.36 | 0.35 | 0.37 | 0.30 | 0.29 | 0.30 | 0.27 | 0.26 | 0.20 | 0.20 | 0.19 | 0.17 | 0.17 | 0.14 | 0.14 | 0.10 | 0.10 | 0.10 | 0.25 | 0.26 | NA | 0.28 | NA | NA | |
| Finite Lived Intangible Assets Net | 0.51 | NA | NA | NA | 0.67 | NA | NA | NA | 0.86 | NA | NA | NA | 1.08 | NA | NA | NA | 1.31 | NA | NA | NA | 1.55 | NA | NA | NA | 1.65 | NA | NA | NA | 0.49 | NA | NA | NA | 0.35 | NA | NA | NA | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 0.38 | 0.45 | 0.52 | 0.53 | 0.50 | 0.55 | 0.56 | 0.61 | 0.72 | 0.58 | 0.62 | 0.59 | 0.62 | 0.91 | 0.84 | 0.80 | 0.76 | 0.66 | 0.66 | 0.61 | 0.32 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.35 | 0.44 | 1.09 | 1.08 | 1.03 | 2.13 | 2.13 | 3.66 | 4.05 | 0.17 | 0.17 | 0.15 | 0.16 | 0.14 | 0.29 | 0.29 | NA | 0.31 | NA | NA |
| 2023-12-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 20.62 | 19.44 | 19.06 | 18.42 | 17.87 | 16.73 | 17.73 | 18.69 | 17.61 | 17.77 | 16.23 | 19.76 | 16.48 | 13.02 | 16.04 | 14.47 | 15.06 | 11.02 | 24.21 | 15.55 | 14.44 | 12.96 | 10.96 | 10.08 | 8.09 | 7.21 | 6.26 | 10.74 | 8.87 | 6.36 | 4.79 | 6.71 | 9.59 | 5.88 | 5.03 | 4.77 | 4.98 | 3.58 | 3.98 | 3.24 | 2.84 | 4.11 | 3.36 | 3.65 | 4.76 | 3.90 | 4.25 | 4.28 | 3.34 | 2.39 | 2.19 | NA | 1.14 | NA | NA | |
| Accounts Payable Current | 10.23 | 9.20 | 10.03 | 8.95 | 9.68 | 9.12 | 10.20 | 9.78 | 10.42 | 10.80 | 9.97 | 11.69 | 9.45 | 6.88 | 9.78 | 8.16 | 9.63 | 6.17 | 9.32 | 9.75 | 9.55 | 8.89 | 6.76 | 5.86 | 3.72 | 4.35 | 3.13 | 7.87 | 5.98 | 4.10 | 2.33 | 2.91 | 6.22 | 3.56 | 3.09 | 2.64 | 3.45 | 2.27 | 2.76 | 1.92 | 1.44 | 2.35 | 2.15 | 2.38 | 3.43 | 2.84 | 3.40 | 3.07 | 2.25 | 1.31 | 1.36 | NA | 0.51 | NA | NA | |
| Accrued Liabilities Current | 9.49 | 9.19 | 8.08 | 8.61 | 7.34 | 6.76 | 6.70 | 8.13 | 6.48 | 6.33 | 5.57 | 7.33 | 6.13 | 5.17 | 5.25 | 5.25 | 4.42 | 3.69 | 3.64 | 4.59 | 4.31 | 3.59 | 3.68 | 3.71 | 3.65 | 2.13 | 2.11 | 1.99 | 2.17 | 1.71 | 1.94 | 1.35 | 1.30 | 1.22 | 1.28 | 1.00 | 0.85 | 0.86 | 0.74 | 0.73 | 0.66 | 0.93 | 0.71 | 0.79 | 0.88 | 0.66 | 0.54 | 0.86 | 0.76 | 0.71 | 0.54 | NA | 0.37 | NA | NA |
| 2023-12-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 2.56 | 2.91 | 3.14 | 3.35 | 3.54 | 3.69 | 3.88 | 4.01 | 4.15 | 2.88 | 3.02 | 0.95 | 1.00 | 1.07 | 0.52 | 0.69 | 0.85 | 1.03 | 1.19 | 1.34 | 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 | NA | NA | NA |
| 2023-12-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 28.46 | 27.31 | 27.15 | 28.02 | 28.67 | 21.02 | 20.78 | 25.88 | 31.73 | 35.45 | 42.14 | 43.83 | 16.42 | 19.49 | 21.58 | 16.55 | 20.45 | 27.14 | 15.14 | 20.98 | 27.18 | 33.40 | 40.50 | 46.66 | 53.83 | 33.74 | 25.72 | 9.37 | 9.97 | 11.86 | 12.45 | 6.43 | 5.27 | 4.34 | 3.90 | 3.69 | 4.00 | 4.50 | 4.32 | 4.79 | 5.67 | 3.27 | 7.19 | 6.73 | 3.99 | 5.23 | 5.60 | 8.27 | 2.56 | 4.55 | 4.48 | 5.02 | 4.94 | NA | NA | |
| Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | NA | 0.06 | NA | NA | |
| Additional Paid In Capital | 218.84 | 217.81 | 216.69 | 215.37 | 214.09 | 205.03 | 203.80 | 202.50 | 200.61 | 199.01 | 196.85 | 192.97 | 158.19 | 155.16 | 153.04 | 144.29 | 142.28 | 140.13 | 120.94 | 119.01 | 116.88 | 114.88 | 113.38 | 111.49 | 110.38 | 81.47 | 75.59 | 56.49 | 55.16 | 54.90 | 54.53 | 48.43 | 47.46 | 45.10 | 44.66 | 44.13 | 43.42 | 42.70 | 41.85 | 40.67 | 39.70 | 36.58 | 36.33 | 34.89 | 33.62 | 33.16 | 31.99 | 30.66 | 20.54 | 20.04 | 17.57 | NA | 15.03 | NA | NA | |
| Retained Earnings Accumulated Deficit | -190.46 | -190.57 | -189.62 | -187.42 | -185.49 | -184.07 | -183.09 | -176.69 | -168.95 | -163.63 | -154.77 | -149.21 | -141.82 | -135.73 | -131.51 | -127.80 | -121.90 | -113.05 | -105.84 | -98.09 | -89.75 | -81.53 | -72.93 | -64.88 | -56.60 | -47.78 | -49.92 | -47.15 | -45.22 | -43.08 | -42.12 | -42.04 | -42.30 | -40.87 | -40.87 | -40.55 | -39.52 | -38.30 | -37.64 | -35.98 | -34.14 | -33.41 | -29.24 | -28.25 | -29.72 | -28.02 | -26.48 | -22.49 | -18.05 | -15.56 | -13.16 | NA | -10.16 | NA | NA |
| 2023-12-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.65 | 0.40 | 3.28 | 2.79 | -0.33 | -3.74 | -3.83 | -7.20 | -4.94 | -5.92 | -7.89 | -5.41 | 0.02 | -3.85 | -1.56 | -5.22 | -0.61 | -7.76 | -9.02 | -3.05 | -5.14 | -5.24 | -6.55 | -3.99 | -3.77 | -0.48 | -5.51 | -0.05 | 0.19 | -0.14 | -0.09 | -2.90 | -0.85 | -0.76 | 0.09 | -0.59 | NA | -0.39 | -0.54 | -1.40 | -1.73 | -0.09 | -1.38 | -0.71 | -0.75 | -1.02 | -3.70 | -4.66 | -1.60 | -1.44 | -1.31 | 0.25 | -0.85 | -0.34 | NA | |
| Net Cash Provided By Used In Investing Activities | -0.02 | -0.03 | -0.01 | -0.09 | -0.17 | -0.05 | -0.09 | -0.03 | -0.00 | -0.10 | -0.27 | -0.05 | 0.02 | -0.06 | -0.10 | -0.02 | 0.27 | -0.16 | -0.07 | -0.30 | -0.42 | -0.08 | -1.11 | -0.16 | -0.30 | 5.38 | -0.13 | -0.35 | -0.58 | -0.72 | -0.39 | -0.03 | -0.30 | -0.19 | -0.06 | -0.10 | NA | -0.05 | -0.07 | 1.07 | -0.04 | 0.37 | 0.22 | 0.45 | -0.01 | -0.05 | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 | -0.06 | -0.04 | -0.05 | NA | |
| Net Cash Provided By Used In Financing Activities | -0.08 | -0.00 | -0.01 | -0.00 | 7.68 | -0.02 | -0.00 | -0.00 | 0.06 | 0.34 | 2.25 | 33.45 | 1.18 | 0.49 | 6.94 | 0.04 | 0.27 | 7.04 | 9.52 | 0.06 | -0.04 | 0.14 | 0.01 | -0.20 | 25.45 | 4.96 | 18.60 | -0.06 | -0.23 | -0.25 | 0.86 | 0.37 | 1.99 | -0.04 | 2.45 | -0.06 | NA | 0.36 | -0.03 | -0.01 | 2.95 | -0.02 | 1.02 | 0.70 | 0.04 | 0.09 | 0.11 | 10.05 | -0.02 | 1.50 | 0.52 | 0.48 | 0.13 | -0.01 | NA |
| 2023-12-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.65 | 0.40 | 3.28 | 2.79 | -0.33 | -3.74 | -3.83 | -7.20 | -4.94 | -5.92 | -7.89 | -5.41 | 0.02 | -3.85 | -1.56 | -5.22 | -0.61 | -7.76 | -9.02 | -3.05 | -5.14 | -5.24 | -6.55 | -3.99 | -3.77 | -0.48 | -5.51 | -0.05 | 0.19 | -0.14 | -0.09 | -2.90 | -0.85 | -0.76 | 0.09 | -0.59 | NA | -0.39 | -0.54 | -1.40 | -1.73 | -0.09 | -1.38 | -0.71 | -0.75 | -1.02 | -3.70 | -4.66 | -1.60 | -1.44 | -1.31 | 0.25 | -0.85 | -0.34 | NA | |
| Net Income Loss | 0.11 | -0.96 | -2.19 | -1.90 | -1.42 | -0.98 | -6.40 | -7.74 | -5.33 | -8.86 | -5.57 | -7.38 | -6.10 | -4.21 | -3.71 | -5.90 | -8.85 | -7.20 | -7.75 | -8.34 | -8.22 | -8.61 | -8.05 | -8.44 | -8.82 | 2.14 | -2.76 | -1.93 | -2.15 | -0.95 | -0.08 | 0.26 | -1.43 | -0.00 | -0.32 | -1.03 | -1.23 | -0.66 | -1.65 | -1.85 | -0.72 | -1.25 | -0.99 | 1.47 | -1.70 | -1.54 | -3.99 | -4.43 | -2.49 | -2.40 | -1.84 | -1.16 | -0.90 | -0.88 | -0.30 | |
| Increase Decrease In Inventories | 1.90 | 0.65 | 0.07 | -2.77 | -0.96 | -0.12 | 0.45 | 1.71 | 0.93 | 0.49 | 1.58 | -1.08 | -0.65 | 1.31 | -0.55 | -0.26 | -1.72 | 0.90 | -2.04 | -0.42 | -1.17 | -0.55 | -1.46 | 0.73 | 0.82 | 1.18 | 1.14 | -0.96 | -2.08 | -1.79 | 2.16 | 1.46 | 4.87 | -1.07 | 0.14 | 0.50 | NA | 0.59 | -0.38 | -0.29 | 0.01 | -0.27 | -0.37 | 0.16 | 0.23 | -0.18 | -3.49 | 1.15 | -0.40 | -1.63 | -0.43 | -0.12 | 0.05 | -0.79 | NA | |
| Increase Decrease In Accounts Payable | 1.03 | -0.83 | 1.08 | -0.73 | 0.56 | -1.08 | 0.42 | -0.64 | -0.38 | 0.83 | -1.72 | 2.25 | 2.56 | -2.90 | 1.62 | -1.47 | 3.46 | -3.15 | -0.43 | 0.21 | 0.66 | 2.14 | 0.90 | 2.14 | -0.63 | 1.21 | -4.73 | 1.78 | 1.88 | 1.77 | -0.57 | -3.32 | 2.66 | 0.47 | 0.45 | -0.81 | NA | -0.48 | 0.96 | 0.48 | -0.91 | 0.20 | -0.22 | -0.68 | 0.59 | -0.56 | 0.33 | 0.82 | 0.94 | -0.05 | 0.38 | 0.47 | -0.30 | 0.03 | NA | |
| Share Based Compensation | 1.04 | 1.12 | 1.32 | 1.27 | 1.33 | 1.23 | 1.30 | 1.89 | 1.47 | 1.82 | 1.62 | 1.28 | 1.78 | 1.57 | 1.71 | 1.87 | 1.70 | 1.69 | 1.76 | 2.03 | 1.99 | 1.32 | 1.81 | 1.26 | NA | 0.49 | 0.40 | 0.32 | NA | 0.27 | 0.33 | 0.32 | NA | 0.43 | 0.51 | 0.72 | NA | 0.43 | 1.03 | 0.95 | 0.23 | 0.33 | 0.38 | 0.35 | 0.51 | 0.93 | 1.20 | 0.07 | 0.50 | 0.96 | 0.77 | 0.74 | 0.56 | 0.42 | NA |
| 2023-12-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.02 | -0.03 | -0.01 | -0.09 | -0.17 | -0.05 | -0.09 | -0.03 | -0.00 | -0.10 | -0.27 | -0.05 | 0.02 | -0.06 | -0.10 | -0.02 | 0.27 | -0.16 | -0.07 | -0.30 | -0.42 | -0.08 | -1.11 | -0.16 | -0.30 | 5.38 | -0.13 | -0.35 | -0.58 | -0.72 | -0.39 | -0.03 | -0.30 | -0.19 | -0.06 | -0.10 | NA | -0.05 | -0.07 | 1.07 | -0.04 | 0.37 | 0.22 | 0.45 | -0.01 | -0.05 | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 | -0.06 | -0.04 | -0.05 | NA |
| 2023-12-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.08 | -0.00 | -0.01 | -0.00 | 7.68 | -0.02 | -0.00 | -0.00 | 0.06 | 0.34 | 2.25 | 33.45 | 1.18 | 0.49 | 6.94 | 0.04 | 0.27 | 7.04 | 9.52 | 0.06 | -0.04 | 0.14 | 0.01 | -0.20 | 25.45 | 4.96 | 18.60 | -0.06 | -0.23 | -0.25 | 0.86 | 0.37 | 1.99 | -0.04 | 2.45 | -0.06 | NA | 0.36 | -0.03 | -0.01 | 2.95 | -0.02 | 1.02 | 0.70 | 0.04 | 0.09 | 0.11 | 10.05 | -0.02 | 1.50 | 0.52 | 0.48 | 0.13 | -0.01 | NA |
| 2023-12-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21.20 | 19.50 | 20.32 | 22.56 | 21.00 | 17.06 | 16.73 | 17.26 | 17.76 | 17.31 | 17.70 | 14.68 | 15.45 | 14.18 | 15.29 | 14.35 | 13.09 | 12.05 | 11.10 | 10.05 | 9.07 | 8.12 | 7.80 | 1.20 | 7.53 | 6.08 | 4.22 | 0.00 | 5.64 | 5.01 | 8.83 | 7.33 | 4.36 | 6.29 | 6.10 | 5.26 | 4.24 | 4.14 | 3.86 | 3.07 | 2.40 | 2.72 | 2.71 | 2.33 | 3.52 | 3.63 | 2.67 | 1.79 | 1.81 | 1.83 | 1.94 | 2.54 | 2.03 | 1.56 | 2.03 |
