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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 2017-12-31 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 2011-03-31 2010-12-31 2010-09-30

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 NA NA NA

Shares Issued NA NA 20.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 13.38 NA NA NA 12.93 NA NA NA 8.49 NA 6.35 6.35 6.35 NA 6.14 5.47 4.50 NA 39.55 39.55 38.90 NA 38.90 38.55 38.19 NA 38.53 37.66 37.65 NA 36.96 36.93 35.94 NA 34.78 33.28 32.38 NA 31.83 31.82 29.97 NA 27.94 27.65 27.46 NA 26.96 26.94 26.86 NA 26.73 26.39 26.04

Weighted Average Number Of Shares Outstanding Basic 13.38 NA NA NA 12.93 NA NA NA 8.49 NA 6.35 6.35 6.35 NA 6.14 5.47 4.50 NA 39.55 39.55 38.90 NA 38.55 38.55 38.19 NA 38.53 37.66 37.65 NA 36.96 36.93 35.94 NA 34.78 33.28 32.38 NA 31.83 31.82 29.97 NA 27.94 27.65 27.46 NA 26.96 26.94 26.86 NA 25.94 25.94 25.92

Earnings Per Share Basic -0.13 1.30 0.02 -0.27 -0.04 20.55 -4.49 -3.77 -1.78 31.00 -2.33 -6.30 -4.87 -8.58 -8.18 -4.95 -1.62 3.00 0.13 0.76 0.23 -0.71 0.20 0.20 0.13 0.11 0.21 0.15 0.20 0.13 0.22 0.12 0.20 0.23 0.29 0.16 0.25 0.11 0.23 0.12 0.35 0.51 0.48 0.30 0.32 0.41 0.46 0.29 0.40 0.36 0.37 0.24 0.30

Earnings Per Share Diluted -0.13 1.30 0.02 -0.27 -0.04 20.55 -4.49 -3.77 -1.78 31.00 -2.33 -6.30 -4.87 -8.58 -8.18 -4.95 -1.62 3.00 0.13 0.76 0.23 -0.71 0.19 0.20 0.13 0.11 0.21 0.15 0.20 0.13 0.22 0.12 0.20 0.23 0.29 0.16 0.25 0.11 0.23 0.12 0.35 0.51 0.48 0.30 0.32 0.41 0.46 0.29 0.40 0.38 0.35 0.24 0.30

Income Loss From Continuing Operations Per Basic Share NA 0.00 0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share NA 0.00 0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 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 2011-03-31 2010-12-31 2010-09-30

Revenue From Contract With Customer Including Assessed Tax 22.40 26.74 45.26 24.54 27.60 35.11 61.14 39.36 32.84 2.71 86.07 48.34 44.16 63.03 85.83 49.57 50.82 75.99 108.12 52.25 57.95 78.77 82.55 63.60 62.13 75.91 81.31 58.75 61.88 79.00 78.64 56.97 54.18 78.51 79.49 54.05 51.30 72.17 70.30 40.63 50.30 69.78 65.87 41.73 39.51 57.31 60.02 47.09 53.10 60.27 44.65 35.31 39.48

Revenues 22.40 26.74 45.26 24.54 27.60 35.11 61.14 39.36 32.84 2.71 86.07 48.34 44.16 63.03 85.83 49.57 50.82 75.99 108.12 52.25 57.95 78.77 82.55 63.60 62.13 75.91 81.31 58.75 61.88 79.00 78.64 56.97 54.18 78.51 79.49 54.05 51.30 72.17 70.30 40.63 50.30 69.78 65.87 41.73 39.51 57.31 60.02 47.09 53.10 60.27 44.65 35.31 39.48

Cost Of Goods And Services Sold 17.75 21.90 37.89 20.02 22.41 28.99 51.40 32.51 26.34 2.03 71.62 39.92 35.85 52.88 73.21 40.74 37.66 61.22 86.96 40.01 41.49 63.27 61.39 45.10 43.19 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

Gross Profit 4.65 4.84 7.38 4.51 5.18 6.12 9.74 6.85 6.50 0.68 14.45 8.42 8.31 10.15 12.62 8.82 13.16 14.77 21.16 12.24 16.47 15.33 21.16 18.55 19.07 19.81 21.35 19.18 23.43 21.47 24.73 22.64 24.19 28.18 28.19 22.91 24.67 23.72 26.16 18.85 22.47 24.51 21.75 16.19 16.93 21.50 22.48 16.39 18.91 21.11 17.04 12.33 13.14

Operating Expenses 6.44 14.42 7.19 8.19 5.72 21.57 41.71 29.97 19.75 40.63 28.99 46.89 37.66 61.25 61.08 36.62 19.97 18.43 13.71 7.97 5.73 12.00 11.53 8.62 12.15 13.71 11.66 12.07 14.35 14.34 14.43 16.86 14.81 16.96 15.27 15.83 14.19 17.13 16.24 13.37 9.14 6.57 5.22 6.29 5.91 6.91 6.61 6.19 5.63 8.62 4.91 4.46 3.51

General And Administrative Expense 4.56 12.14 5.23 6.54 3.29 19.12 39.36 27.01 16.32 38.92 25.78 43.54 32.94 57.11 58.81 32.76 16.34 13.54 6.83 -0.10 2.31 8.60 7.98 0.94 6.97 7.48 3.97 4.63 3.23 3.98 2.20 2.91 2.75 2.41 2.61 3.19 3.12 3.15 3.46 4.57 3.34 2.25 1.35 3.16 2.88 3.90 2.98 3.78 3.14 6.17 3.25 2.87 2.10

Operating Income Loss -1.79 -9.58 0.18 -3.68 -0.54 -15.46 -31.97 -23.12 -13.25 -39.94 -14.54 -38.46 -29.34 -51.10 -48.46 -27.80 -6.81 -3.66 7.45 4.27 10.74 3.33 9.63 9.93 6.92 6.10 9.69 7.11 9.08 7.13 10.31 5.78 9.38 11.22 12.93 7.08 10.49 6.59 9.92 5.48 13.33 17.94 16.52 9.90 11.02 14.59 15.86 10.20 13.28 12.49 12.12 7.87 9.63

Interest Expense 0.07 0.08 0.07 0.07 0.08 0.05 0.07 0.07 0.07 NA NA NA 0.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.46 0.37 0.47 0.30 0.23 0.30 0.30 0.37 0.39 0.48 0.55 NA NA NA NA NA NA

Interest And Debt Expense 0.54 1.00 7.00 2.00 0.00 -1.00 15.00 19.00 6.00 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 NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Net NA NA 0.07 0.07 0.08 0.05 0.07 0.07 0.07 0.09 0.06 0.07 NA NA -0.01 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 0.07 NA NA NA 0.08 NA NA NA NA 0.09 0.06 0.07 0.06 0.09 0.15 -0.00 0.07 0.21 0.00 -0.00 0.11 -0.01 0.11 -0.52 0.73 NA 0.23 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

Income Loss From Continuing Operations NA -9.35 0.19 -3.60 -0.53 -13.37 -30.60 -23.21 -13.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -0.00 NA NA NA NA -1.88 0.00 0.52 0.07 6.26 -0.24 1.48 1.51 1.00 1.72 -0.82 0.45 1.18 2.14 1.53 1.65 30.79 1.81 1.53 1.72 1.74 1.68 1.47 1.62 2.21 2.10 1.28 1.78 2.54 2.82 1.55 2.00 1.61 2.34 1.45 2.66 3.43 3.13 1.78 1.85 3.14 2.97 2.23 2.46 3.20 2.51 1.62 1.71

Income Taxes Paid Net 0.06 NA NA NA 0.08 NA NA NA NA 0.10 0.04 0.16 0.08 0.09 2.69 -2.55 2.66 2.99 0.11 -0.09 2.12 3.49 -0.07 0.11 3.70 NA -0.98 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

Profit Loss -1.78 -9.35 0.19 -3.60 -0.53 -13.37 -20.10 -31.98 -15.08 NA -14.81 -40.04 -30.95 -52.13 -50.22 -27.08 -7.32 -5.05 5.12 2.51 9.01 -27.44 7.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -0.84 NA 0.79 6.09 -10.92 NA -0.19 3.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -1.78 -9.35 0.19 -3.60 -0.53 -13.23 -38.08 -31.98 -15.08 -33.94 -14.81 -40.04 -30.95 -52.13 -50.22 -27.08 -7.32 -5.05 5.12 2.51 9.01 -27.48 7.63 7.83 5.09 4.10 8.19 5.51 7.35 4.94 8.25 4.27 7.25 8.21 9.92 5.22 8.10 4.25 7.21 3.68 10.38 14.26 13.41 8.24 8.86 11.11 12.37 7.74 10.73 9.42 9.47 6.23 7.79

Comprehensive Income Net Of Tax -2.62 -18.84 0.98 2.49 -11.45 -25.59 -38.27 -28.72 -14.62 -29.60 -14.87 -28.11 -17.49 -52.79 -56.98 -16.75 -24.68 -15.37 15.68 2.03 -6.98 -50.66 23.84 16.08 5.34 23.92 5.39 4.30 6.15 -6.46 10.97 -3.35 -7.87 8.92 11.45 5.84 8.11 4.48 4.37 6.62 11.07 18.60 14.95 8.86 8.40 11.27 13.75 9.18 12.64 12.07 10.62 8.69 9.08

Net Income Loss Available To Common Stockholders Diluted -1.78 NA NA NA -0.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 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 2011-03-31 2010-12-31 2010-09-30

Assets 182.86 186.68 206.77 205.87 198.84 195.12 NA NA NA 266.73 290.33 300.57 330.09 342.13 395.27 445.11 463.10 481.00 481.68 466.40 469.64 482.99 498.71 478.22 461.27 455.68 426.98 403.98 412.44 418.78 399.90 428.48 446.32 429.58 428.61 439.58 414.76 393.11 379.85 375.20 364.03 348.73 328.68 314.61 300.40 288.03 282.71 274.28 250.27 223.37 NA NA NA

Liabilities 60.11 61.31 62.56 62.65 58.76 60.34 NA NA NA 79.22 87.99 83.36 84.77 79.32 79.68 74.43 80.64 84.44 78.02 78.42 84.06 90.44 55.92 59.28 58.40 58.15 8.17 35.80 NA 48.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 182.86 186.68 206.77 205.87 198.84 195.12 NA NA NA 266.73 290.33 300.57 330.09 342.13 395.27 445.11 463.10 481.00 481.68 466.40 469.64 482.99 498.71 478.22 461.27 455.68 426.98 403.98 412.44 418.78 399.90 428.48 446.32 429.58 428.61 439.58 414.76 393.11 379.85 375.20 364.03 348.73 328.68 314.61 300.40 288.03 282.71 274.28 250.27 223.37 NA NA NA

Stockholders Equity 122.75 125.37 144.21 143.23 140.08 134.77 105.90 144.17 172.89 187.51 202.34 217.21 245.32 262.81 315.59 370.68 382.45 396.56 403.66 387.98 385.57 392.55 442.79 418.95 402.86 397.53 379.29 368.18 376.77 370.48 375.72 364.11 366.21 372.95 361.49 347.14 341.82 332.04 326.15 319.91 310.44 296.85 277.47 262.04 251.52 242.26 228.91 214.70 205.07 191.87 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 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 2011-03-31 2010-12-31 2010-09-30

Assets Current 147.18 151.23 169.46 167.65 160.91 153.77 NA NA NA 217.71 232.90 241.76 272.27 285.20 336.30 383.29 401.31 414.95 412.32 397.02 398.46 407.43 416.99 397.68 378.89 370.95 349.97 336.30 336.88 335.58 312.14 331.44 336.78 304.18 291.64 289.93 257.07 228.21 215.35 201.77 221.51 227.16 210.09 199.00 186.30 175.09 171.63 165.56 145.22 118.88 NA NA NA

Cash And Cash Equivalents At Carrying Value NA 71.14 71.76 74.12 69.83 57.77 NA NA NA 18.34 5.08 9.83 12.83 11.93 41.31 78.71 82.95 72.26 69.24 117.55 153.15 150.81 153.64 145.42 133.91 123.05 118.26 116.57 108.12 102.90 90.47 99.57 94.36 92.98 74.79 59.36 41.12 26.89 23.89 13.91 44.89 75.03 77.65 74.94 74.20 71.98 67.78 68.19 71.33 65.61 66.94 56.69 53.95

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 67.29 71.14 NA NA 69.83 57.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 19.91 16.46 32.93 27.68 27.37 28.79 NA NA NA 67.42 125.73 102.41 109.20 105.69 166.45 156.08 138.98 145.19 154.56 120.51 136.79 174.46 159.29 120.55 102.42 140.25 154.95 125.04 116.56 117.06 74.73 65.73 67.40 68.53 71.83 71.07 75.06 88.78 87.36 76.36 95.38 85.32 73.96 61.73 67.70 62.00 60.40 46.79 24.10 17.52 NA NA NA

Inventory Net 42.60 46.46 44.05 45.82 45.35 42.20 NA NA NA 57.63 64.02 90.83 107.90 98.92 62.23 114.45 146.85 162.01 132.58 115.01 85.98 53.78 80.72 105.61 119.60 78.01 46.42 64.26 79.06 87.44 108.51 118.32 105.41 101.30 123.63 146.98 100.58 75.49 72.32 71.92 50.04 34.51 48.06 51.12 28.66 28.60 36.18 44.68 36.20 23.73 NA NA NA

Inventory Finished Goods 34.64 34.25 35.60 37.98 36.34 33.54 NA NA NA 38.93 42.30 65.01 67.41 54.90 48.49 79.72 83.39 58.86 43.44 74.39 54.92 39.65 58.14 74.85 65.81 37.66 38.58 39.51 53.45 56.66 30.37 38.26 47.50 52.13 51.18 47.70 47.23 49.93 57.28 53.92 41.78 31.08 36.86 30.84 20.52 21.90 NA NA NA 17.11 NA NA NA

Other Assets Current 0.60 0.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.40 0.50 0.32 0.76 0.30 0.48 1.28 0.77 0.54 NA NA NA

Prepaid Expense And Other Assets Current 2.67 2.60 12.65 12.75 11.18 4.29 NA NA NA 7.62 4.56 4.10 4.04 3.57 3.36 2.96 3.31 2.78 4.89 3.17 3.79 2.95 3.73 3.71 2.67 4.20 1.80 1.73 1.88 1.33 0.48 0.34 0.40 0.46 0.61 0.49 0.53 0.48 0.39 0.37 0.39 0.40 0.50 0.32 0.76 0.30 NA NA NA 0.54 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 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 2011-03-31 2010-12-31 2010-09-30

Property Plant And Equipment Gross 59.61 58.39 60.53 60.28 58.25 61.79 NA NA NA 62.16 63.44 63.44 60.96 58.61 58.43 59.45 57.84 61.14 62.56 61.05 61.10 63.36 66.79 64.39 63.13 63.11 60.94 60.24 62.95 63.21 64.99 64.55 65.88 68.61 68.45 68.15 67.91 67.68 118.63 120.36 120.43 119.47 119.00 112.00 107.68 103.45 NA NA NA 84.70 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 42.09 41.70 43.49 42.78 40.89 42.92 NA NA NA 40.08 40.80 40.11 37.84 35.68 34.84 34.68 33.01 34.47 34.44 32.82 32.07 32.46 33.15 31.17 29.74 28.92 27.03 26.04 26.36 25.64 25.41 24.33 23.93 23.97 22.84 21.73 20.64 19.62 44.38 39.91 35.31 29.86 32.43 28.63 26.15 23.39 NA NA NA 18.49 NA NA NA

Property Plant And Equipment Net 17.52 16.69 17.05 17.50 17.36 18.87 NA NA NA 22.08 22.65 23.33 23.12 22.93 23.60 24.77 24.83 26.67 28.12 28.23 29.03 30.89 33.64 33.23 33.38 34.19 33.91 34.20 36.58 37.57 39.58 40.22 41.95 44.63 45.61 46.41 47.28 48.06 74.25 80.45 NA 89.60 NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 13.44 13.56 14.38 14.38 13.97 14.94 NA NA NA 15.73 16.43 16.65 16.20 15.75 16.10 16.79 16.76 17.88 18.74 18.71 19.16 20.32 21.87 21.53 22.45 22.91 22.59 21.99 23.32 23.84 21.43 21.65 22.48 23.81 24.17 24.47 24.82 25.23 25.61 26.24 26.40 26.61 26.61 26.85 27.17 27.62 27.99 28.32 28.45 28.51 NA NA NA

Finite Lived Intangible Assets Net 13.44 13.56 14.38 14.38 13.97 14.94 NA NA NA 15.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 4.61 5.09 5.87 6.33 6.60 7.53 NA NA NA NA 10.26 10.80 NA NA 11.39 12.23 12.38 13.35 14.16 14.31 14.82 15.89 17.29 17.20 17.39 17.83 9.92 0.31 0.43 0.38 0.12 0.14 0.16 0.19 0.22 0.18 0.12 0.10 0.07 0.10 0.08 0.10 0.12 0.15 0.16 0.18 0.20 0.25 0.25 0.15 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 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 2011-03-31 2010-12-31 2010-09-30

Liabilities Current 59.18 60.38 61.45 61.49 57.64 60.34 NA NA NA 79.22 87.99 83.36 84.77 79.32 79.68 74.43 80.64 76.93 70.43 71.12 76.85 83.07 48.27 52.01 49.86 49.72 39.52 29.26 35.67 48.30 24.18 64.37 80.12 56.63 67.12 92.44 72.94 61.07 53.70 55.29 53.59 51.88 51.21 52.57 48.88 45.77 53.81 59.58 45.21 31.50 NA NA NA

Debt Current 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 1.98 2.10 1.91 1.93 1.65 1.67 NA NA NA 2.13 22.23 17.53 19.53 17.72 20.31 15.22 17.35 19.00 9.44 13.31 22.46 27.13 22.10 22.78 24.12 19.64 11.78 5.58 5.93 5.25 2.60 2.37 2.87 2.37 4.34 2.70 2.81 3.38 3.04 3.41 3.89 3.38 5.27 4.83 5.59 6.88 6.37 8.54 7.36 5.98 NA NA NA

Taxes Payable Current 27.03 27.07 27.02 27.06 27.14 26.95 NA NA NA 26.99 32.77 32.41 32.19 31.65 30.63 28.86 29.62 31.36 33.18 31.07 29.46 29.95 4.23 2.18 0.71 2.69 3.38 1.84 0.55 4.10 3.85 1.66 0.43 4.50 8.35 5.46 3.93 1.92 9.67 15.24 NA 25.73 NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current 2.12 2.13 2.25 2.24 2.17 2.31 NA NA NA 2.40 2.56 2.23 2.05 1.70 0.70 -1.02 -0.18 1.55 3.64 1.60 0.08 0.55 3.96 2.14 0.58 2.23 3.80 1.48 -0.30 3.45 3.12 0.99 0.00 3.78 7.56 4.73 3.17 1.17 9.29 14.89 23.92 25.73 21.96 21.10 19.54 17.68 14.51 11.47 9.54 7.00 NA NA NA

Accrued Liabilities Current 10.14 9.81 9.12 8.44 8.51 7.64 NA NA NA 7.96 8.94 8.57 8.07 7.64 7.35 7.00 6.71 6.85 6.48 6.17 6.37 5.37 5.51 5.10 4.89 4.86 4.67 4.57 4.42 4.45 4.06 3.88 3.85 3.55 3.46 4.25 3.21 2.95 2.90 2.92 2.81 2.70 2.72 2.65 3.21 2.83 NA NA NA 1.67 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 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 2011-03-31 2010-12-31 2010-09-30

Stockholders Equity 122.75 125.37 144.21 143.23 140.08 134.77 105.90 144.17 172.89 187.51 202.34 217.21 245.32 262.81 315.59 370.68 382.45 396.56 403.66 387.98 385.57 392.55 442.79 418.95 402.86 397.53 379.29 368.18 376.77 370.48 375.72 364.11 366.21 372.95 361.49 347.14 341.82 332.04 326.15 319.91 310.44 296.85 277.47 262.04 251.52 242.26 228.91 214.70 205.07 191.87 NA NA NA

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 NA NA NA

Additional Paid In Capital 242.09 242.09 NA NA NA 224.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Additional Paid In Capital Common Stock NA NA 242.09 242.09 241.43 224.68 NA NA NA 170.22 155.46 155.46 155.46 155.46 155.46 153.57 148.59 138.01 129.71 129.71 129.34 129.34 128.92 128.92 128.92 128.92 128.90 128.88 127.74 127.59 126.37 125.74 124.48 123.36 120.82 119.06 116.28 114.61 113.19 111.32 108.47 105.96 105.18 104.71 103.04 102.18 100.09 99.64 99.18 98.63 NA NA NA

Retained Earnings Accumulated Deficit -118.30 -116.51 NA NA -104.02 -103.37 NA NA NA -5.81 27.00 41.37 80.75 111.86 163.50 213.27 239.74 247.12 252.21 246.89 244.20 235.82 263.73 256.52 249.21 244.74 240.73 233.09 228.12 221.35 216.90 209.21 205.33 198.81 191.00 180.59 179.22 172.02 168.07 161.35 158.26 148.93 136.20 124.23 116.95 109.14 99.46 88.44 81.76 72.29 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -27.79 -26.95 -17.46 -18.25 -24.33 -13.41 NA NA NA -4.58 -8.93 -8.87 NA -34.26 -33.61 -26.86 -37.19 -19.82 -9.49 -20.06 -19.59 -3.60 19.58 3.37 -4.89 -5.13 -19.25 -22.14 -6.90 -5.70 5.70 2.98 10.60 25.71 25.00 23.47 22.85 22.84 22.62 25.46 22.51 21.81 17.48 15.94 15.32 15.78 15.62 14.25 12.81 10.90 NA NA NA

Stock Issued During Period Value New Issues NA NA NA NA 16.76 NA NA NA NA NA NA NA NA NA NA NA 10.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 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 2017-12-31 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 2011-03-31 2010-12-31 2010-09-30

Net Cash Provided By Used In Operating Activities -0.63 4.48 -2.67 0.19 -3.00 25.82 -47.41 0.13 1.51 -2.29 -4.35 -4.58 -1.65 -27.52 -36.60 -5.15 3.08 6.55 -50.52 -35.96 8.52 -0.30 7.90 8.44 12.10 4.21 4.77 13.03 5.15 NA NA NA NA NA NA NA NA NA NA 4.70 -4.28 14.82 6.26 4.62 6.39 6.92 2.22 -0.74 -2.01 9.15 23.30 4.90 -3.70

Net Cash Provided By Used In Investing Activities -1.51 -1.06 0.00 -0.09 0.68 2.08 3.26 -0.00 1.79 -0.01 -0.26 -0.18 -0.03 -0.03 -0.02 -0.03 -0.02 -0.00 -0.00 -0.01 -0.03 -0.01 -0.03 -0.01 -0.02 -5.45 -5.73 -0.00 -0.07 NA NA NA NA NA NA NA NA NA NA -39.45 -26.42 -17.44 -6.36 -4.06 -4.59 -3.10 -3.40 -4.46 -0.92 -8.82 -13.59 -2.92 -7.64

Net Cash Provided By Used In Financing Activities -1.38 -0.13 0.03 1.85 18.03 -16.47 NA NA NA 13.95 0.05 0.01 0.29 -1.38 0.20 0.21 10.73 7.54 -0.00 0.41 -0.19 3.10 -4.61 0.02 -1.35 1.46 1.63 0.00 0.30 NA NA NA NA NA NA NA NA NA NA 3.57 0.26 -1.10 2.38 0.00 0.56 0.32 0.34 1.61 8.01 -2.25 0.01 -0.00 2.24

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 2017-12-31 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 2011-03-31 2010-12-31 2010-09-30

Net Cash Provided By Used In Operating Activities -0.63 4.48 -2.67 0.19 -3.00 25.82 -47.41 0.13 1.51 -2.29 -4.35 -4.58 -1.65 -27.52 -36.60 -5.15 3.08 6.55 -50.52 -35.96 8.52 -0.30 7.90 8.44 12.10 4.21 4.77 13.03 5.15 NA NA NA NA NA NA NA NA NA NA 4.70 -4.28 14.82 6.26 4.62 6.39 6.92 2.22 -0.74 -2.01 9.15 23.30 4.90 -3.70

Net Income Loss -1.78 -9.35 0.19 -3.60 -0.53 -13.23 -38.08 -31.98 -15.08 -33.94 -14.81 -40.04 -30.95 -52.13 -50.22 -27.08 -7.32 -5.05 5.12 2.51 9.01 -27.48 7.63 7.83 5.09 4.10 8.19 5.51 7.35 4.94 8.25 4.27 7.25 8.21 9.92 5.22 8.10 4.25 7.21 3.68 10.38 14.26 13.41 8.24 8.86 11.11 12.37 7.74 10.73 9.42 9.47 6.23 7.79

Profit Loss -1.78 -9.35 0.19 -3.60 -0.53 -13.37 -20.10 -31.98 -15.08 NA -14.81 -40.04 -30.95 -52.13 -50.22 -27.08 -7.32 -5.05 5.12 2.51 9.01 -27.44 7.63 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 0.66 NA NA 0.56 0.66 NA NA 0.82 0.81 0.96 0.98 0.95 0.92 1.16 1.17 1.18 1.19 1.25 1.24 1.21 1.23 1.44 1.32 1.50 1.93 2.49 2.81 4.74 7.38 9.07 9.80 10.42 11.02 11.81 12.02 12.13 11.75 9.93 7.59 10.07 5.67 4.73 4.02 2.82 3.19 1.30 1.68 1.55 1.46 NA NA NA NA

Increase Decrease In Accounts Receivable 3.02 -14.61 12.72 1.09 0.35 -10.10 -14.65 -1.42 2.01 0.66 45.57 10.19 16.83 -20.65 90.67 13.19 -0.43 4.03 30.30 -15.89 -31.72 31.08 38.58 18.25 -37.80 -24.99 33.87 13.46 -0.04 39.33 8.58 -0.32 1.62 -3.44 0.45 -4.15 -13.71 1.37 11.66 -19.76 9.88 10.13 11.83 -6.12 5.82 1.64 13.35 22.44 6.39 -7.92 10.48 -2.10 0.38

Increase Decrease In Inventories -1.27 12.00 -1.90 -1.20 7.69 14.34 15.31 -10.13 -1.08 2.31 -26.39 -2.59 17.81 76.57 -50.84 -36.03 -8.88 32.67 14.82 28.95 34.43 -23.38 -27.37 -15.77 41.45 29.37 -19.44 -11.92 -8.04 -26.56 -11.00 15.37 8.25 -22.38 -23.84 46.23 25.08 3.09 1.08 21.28 15.50 -13.97 -3.31 22.39 0.11 -7.53 -8.64 8.25 12.20 -5.24 -1.61 2.43 -2.35

Increase Decrease In Accounts Payable -0.11 0.26 -0.02 0.23 0.07 -0.04 -2.17 -3.04 -3.31 -4.31 4.64 -2.65 1.09 -2.67 5.40 -2.57 -0.92 9.84 -4.20 -9.11 -3.74 6.27 -1.44 -1.77 4.46 7.27 5.53 -0.14 0.70 -1.29 0.21 -0.47 0.60 -1.96 1.62 -0.12 -0.57 0.34 -0.34 -0.51 0.51 -1.94 0.41 -0.78 -1.28 0.51 -2.20 1.13 1.32 -3.69 6.46 0.71 -3.97

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 2017-12-31 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 2011-03-31 2010-12-31 2010-09-30

Net Cash Provided By Used In Investing Activities -1.51 -1.06 0.00 -0.09 0.68 2.08 3.26 -0.00 1.79 -0.01 -0.26 -0.18 -0.03 -0.03 -0.02 -0.03 -0.02 -0.00 -0.00 -0.01 -0.03 -0.01 -0.03 -0.01 -0.02 -5.45 -5.73 -0.00 -0.07 NA NA NA NA NA NA NA NA NA NA -39.45 -26.42 -17.44 -6.36 -4.06 -4.59 -3.10 -3.40 -4.46 -0.92 -8.82 -13.59 -2.92 -7.64

Payments To Acquire Productive Assets 1.51 1.06 0.00 0.08 0.23 0.07 0.01 0.01 0.07 -0.02 0.17 0.07 0.02 0.03 0.02 0.04 0.01 0.00 0.00 0.03 0.03 0.01 0.01 0.01 0.02 0.01 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.04 0.04 5.35 4.52 72.54 0.11 0.38 26.42 17.62 6.17 4.06 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 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 2011-03-31 2010-12-31 2010-09-30

Net Cash Provided By Used In Financing Activities -1.38 -0.13 0.03 1.85 18.03 -16.47 NA NA NA 13.95 0.05 0.01 0.29 -1.38 0.20 0.21 10.73 7.54 -0.00 0.41 -0.19 3.10 -4.61 0.02 -1.35 1.46 1.63 0.00 0.30 NA NA NA NA NA NA NA NA NA NA 3.57 0.26 -1.10 2.38 0.00 0.56 0.32 0.34 1.61 8.01 -2.25 0.01 -0.00 2.24

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 2017-12-31 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 2011-03-31 2010-12-31 2010-09-30

Revenues 22.40 26.74 45.26 24.54 27.60 35.11 61.14 39.36 32.84 2.71 86.07 48.34 44.16 63.03 85.83 49.57 50.82 75.99 108.12 52.25 57.95 78.77 82.55 63.60 62.13 75.91 81.31 58.75 61.88 79.00 78.64 56.97 54.18 78.51 79.49 54.05 51.30 72.17 70.30 40.63 50.30 69.78 65.87 41.73 39.51 57.31 60.02 47.09 53.10 60.27 44.65 35.31 39.48

Revenue From Contract With Customer Including Assessed Tax 22.40 26.74 45.26 24.54 27.60 35.11 61.14 39.36 32.84 2.71 86.07 48.34 44.16 63.03 85.83 49.57 50.82 75.99 108.12 52.25 57.95 78.77 82.55 63.60 62.13 75.91 81.31 58.75 61.88 79.00 78.64 56.97 54.18 78.51 79.49 54.05 51.30 72.17 70.30 40.63 50.30 69.78 65.87 41.73 39.51 57.31 60.02 47.09 53.10 60.27 44.65 35.31 39.48

Variable Interest Entity One 2.34 1.74 2.20 2.85 2.87 3.10 2.55 2.82 2.89 -35.26 21.81 11.00 13.80 -34.65 17.47 12.78 15.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Antaeus 0.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gufeng 10.42 16.14 33.46 11.85 12.58 21.19 45.21 21.57 14.79 24.13 48.44 22.44 15.83 23.94 57.09 22.27 16.32 29.29 67.17 22.36 17.47 31.38 38.93 24.45 18.22 36.71 30.86 21.07 15.81 49.08 43.76 23.58 18.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Jinong 9.29 8.65 9.61 9.84 12.15 10.83 13.39 14.97 15.16 14.16 15.82 14.90 14.53 12.16 11.27 14.52 19.05 14.93 22.08 16.99 22.50 17.25 27.49 26.21 26.77 22.07 26.32 26.83 31.43 28.10 31.60 31.30 34.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Yuxing 2.34 1.74 2.20 2.85 2.87 3.10 2.55 2.82 2.89 2.88 3.06 2.68 2.42 2.21 2.01 2.46 2.54 2.27 2.82 2.62 2.39 3.70 3.04 1.95 1.79 1.93 2.78 2.45 1.36 1.81 3.27 2.08 1.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Antaeus 0.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gufeng 10.42 16.14 33.46 11.85 12.58 21.19 45.21 21.57 14.79 24.13 48.44 22.44 15.83 23.94 57.09 22.27 16.32 29.29 67.17 22.36 17.47 NA 38.93 24.45 18.22 NA 30.86 21.07 15.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Jinong 9.29 8.65 9.61 9.84 12.15 10.83 13.39 14.97 15.16 14.16 15.82 14.90 14.53 12.16 11.27 14.52 19.05 14.93 22.08 16.99 22.50 NA 27.49 26.21 26.77 NA 26.32 26.83 31.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Yuxing 2.34 1.74 2.20 2.85 2.87 3.10 2.55 2.82 2.89 2.88 3.06 2.68 2.42 2.21 2.01 2.46 2.54 2.27 2.82 2.62 2.39 NA 3.04 1.95 1.79 NA 2.78 2.45 1.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Other Assets

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Other Liabilities

Current Liabilities

Debt Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

Shares

Common Stock Shares Issued

NonoperatingIncomeExpense

Nonoperating Income Expense

InventoryNet

Inventory Finished Goods

AccountsReceivable

Accounts Receivable Net Current

AssetsBanks

Other Assets

LiabilitiesBanks

Short Term Borrowings

Line plots across dimensions of each concept

COGS Ratio
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C O G S Ratious-gaap: Title Of Individual

Operating Margin
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TTM Greenblatt ROC
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T T M Greenblatt R O C_

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Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments

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Revenue From Contract With Customer Including Assessed Taxus-gaap: Title Of Individual

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Cost Of Goods And Services Soldus-gaap: Title Of Individual

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Operating Income Lossus-gaap: Statement Business Segments

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Interest Income Expense Netus-gaap: Statement Business Segments

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Profit Lossus-gaap: Statement Business Segments

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Profit Losscga: Type Of Variable Interest Entities By Classification Of Entity

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Assetsus-gaap: Statement Business Segments

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Stockholders Equityus-gaap: Statement Equity Components

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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

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Finite Lived Intangible Assets Netus-gaap: Change In Accounting Estimate By Type, us-gaap: Finite Lived Intangible Assets By Major Class

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Stockholders Equityus-gaap: Statement Equity Components

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Profit Lossus-gaap: Statement Business Segments

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Profit Losscga: Type Of Variable Interest Entities By Classification Of Entity

us-gaap:PaymentsToAcquireProductiveAssets
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Payments To Acquire Productive Assetsus-gaap: Statement Business Segments

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
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Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
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(None,)

Revenue From Contract With Customer Including Assessed Taxus-gaap: Title Of Individual