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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.10 | 0.09 | 0.08 | 0.07 | 0.05 | NA | NA | 0.05 | NA | 0.05 | 0.05 | 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 | 0.04 | 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 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.04 | NA | NA | |
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Shares Issued | NA | NA | NA | NA | NA | NA | 0.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 13.22 | 9.92 | 8.08 | NA | 50.02 | 4.85 | 4.74 | NA | 46.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 43.58 | 43.58 | 43.58 | NA | 43.58 | 43.58 | 43.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.06 | -0.06 | -0.06 | -0.70 | -0.02 | -0.18 | -0.22 | -0.69 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.04 | -0.06 | -0.04 | 0.02 | -0.10 | -0.09 | -0.18 | -0.20 | -0.15 | -0.20 | -0.05 | -0.24 | -0.05 | -0.10 | -0.06 | -0.02 | 0.03 | 0.04 | 0.06 | 0.13 | 0.08 | 0.12 | 0.12 | 0.15 | 0.14 | 0.14 | |
| Earnings Per Share Diluted | -0.06 | -0.06 | -0.06 | -0.70 | -0.02 | -0.18 | -0.22 | -0.69 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.04 | -0.06 | -0.04 | 0.02 | -0.10 | -0.09 | -0.18 | -0.20 | -0.15 | -0.20 | -0.05 | -0.24 | -0.05 | -0.10 | -0.06 | -0.02 | 0.03 | 0.04 | 0.06 | 0.13 | 0.08 | 0.12 | 0.12 | 0.15 | 0.14 | 0.14 |
| 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 | 2021-03-31 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.80 | 1.10 | 1.96 | 2.92 | 1.97 | 1.61 | 1.60 | 2.89 | 1.98 | 2.36 | 2.93 | 2.40 | 3.77 | 1.76 | 3.05 | 2.38 | 2.57 | 2.93 | 3.24 | 2.30 | 3.17 | 3.62 | 3.85 | 3.16 | 2.92 | 3.29 | 5.26 | 3.13 | 3.54 | 3.64 | 4.50 | 4.48 | 5.67 | 5.69 | 6.13 | 5.57 | 6.13 | 7.11 | 8.41 | 8.12 | 8.03 | 8.25 | 11.65 | 12.18 | 14.60 | 16.09 | 22.46 | 20.99 | 19.60 | 18.12 | 23.97 | 18.68 | 16.63 | |
| Cost Of Revenue | 2.04 | 1.24 | 1.78 | 2.88 | 2.10 | 1.84 | 1.77 | 2.59 | 2.28 | 2.09 | 2.37 | 2.35 | 2.62 | 1.57 | 2.76 | 2.00 | 2.41 | 2.27 | 3.41 | 1.79 | 2.59 | 2.56 | 3.17 | 2.74 | 2.27 | 2.57 | 3.72 | 2.70 | 2.87 | 3.07 | 3.11 | 3.72 | 4.51 | 4.43 | 5.00 | 4.06 | 3.71 | 4.45 | 5.57 | 5.86 | 5.85 | 6.13 | 8.49 | 8.93 | 10.46 | 10.78 | 15.14 | 13.47 | 12.32 | 11.25 | 14.49 | 11.06 | 9.59 | |
| Gross Profit | -0.23 | -0.15 | 0.18 | 0.04 | -0.14 | -0.23 | -0.17 | 0.30 | -0.30 | 0.27 | 0.56 | 0.05 | 1.15 | 0.19 | 0.29 | 0.37 | 0.16 | 0.66 | -0.17 | 0.51 | 0.58 | 1.05 | 0.68 | 0.42 | 0.65 | 0.72 | 1.75 | 0.35 | 0.48 | 0.64 | 0.14 | 0.32 | -0.06 | 1.06 | -1.12 | 1.51 | 2.42 | 2.66 | -3.30 | 2.24 | 2.15 | -1.57 | 1.39 | 3.24 | 4.14 | 5.30 | 7.32 | 7.51 | 7.28 | 6.87 | 9.48 | 7.63 | 7.04 | |
| Operating Expenses | 0.48 | 0.31 | 0.58 | 1.21 | 0.55 | 0.55 | 0.74 | 0.95 | 0.47 | 0.97 | 1.66 | 1.00 | 1.07 | 0.79 | 18.96 | 1.02 | 0.92 | 0.99 | 7.34 | 2.44 | 1.44 | 1.19 | 14.37 | 2.48 | 2.78 | 1.52 | 4.81 | 1.90 | 3.05 | 1.96 | -0.93 | 5.86 | 3.75 | 8.73 | 7.27 | 7.57 | 10.94 | 5.00 | 4.86 | 4.92 | 6.91 | 1.43 | 2.87 | 1.63 | 1.93 | 1.89 | 0.45 | 3.62 | 1.67 | 1.53 | 1.80 | 1.43 | 1.55 | |
| Research And Development Expense | 0.05 | 0.02 | 0.02 | 0.03 | 0.09 | 0.02 | 0.05 | 0.05 | 0.02 | 0.19 | 0.26 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.07 | 0.07 | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.08 | 0.10 | 0.10 | 0.09 | 0.22 | 0.41 | 0.17 | 0.16 | 0.27 | 0.18 | 1.90 | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 0.25 | 0.11 | 0.42 | 0.83 | 0.28 | 0.27 | 0.51 | 0.61 | 0.30 | 0.41 | 0.82 | 0.29 | 0.32 | 0.39 | 1.19 | 0.33 | 0.33 | 0.43 | 0.78 | 0.33 | 0.35 | 0.49 | 0.64 | 0.35 | 0.61 | 0.42 | 0.87 | 0.29 | 0.78 | 0.32 | 0.58 | 0.38 | 0.46 | 0.47 | 0.49 | 0.42 | 0.38 | 0.42 | -0.52 | 0.73 | 1.46 | 0.74 | 1.23 | 0.60 | 0.81 | 0.68 | -0.87 | 2.69 | 0.99 | 0.92 | 0.62 | 0.87 | 0.89 | |
| Operating Income Loss | -0.71 | -0.46 | -0.40 | -1.17 | -0.69 | -0.78 | -0.91 | -0.65 | -0.76 | -0.70 | -1.10 | -0.95 | 0.07 | -0.60 | -18.68 | -0.65 | -0.75 | -0.33 | -7.51 | -1.93 | -0.86 | -0.14 | -13.69 | -2.06 | -2.13 | -0.80 | -3.06 | -1.55 | -2.22 | -1.32 | 1.06 | -3.89 | -3.80 | -7.67 | -8.40 | -5.99 | -8.53 | -2.34 | -8.16 | -2.69 | -4.76 | -3.00 | -1.34 | 1.62 | 2.21 | 3.41 | 7.03 | 3.90 | 5.76 | 5.34 | 7.69 | 6.20 | 5.96 | |
| Interest Expense | 0.07 | 0.14 | 0.08 | 0.10 | 0.10 | 0.11 | 0.12 | 0.33 | 0.06 | 0.07 | 0.11 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.10 | 0.09 | 0.09 | 0.10 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | -0.14 | -1.55 | 0.21 | 0.24 | 0.24 | 2.08 | -0.28 | -0.32 | -0.31 | -0.29 | -0.33 | -0.11 | 0.06 | -0.08 | -0.09 | -0.09 | -0.08 | -0.07 | -0.08 | -0.08 | -0.08 | -0.07 | -0.06 | -0.06 | -0.06 | -0.03 | -0.04 | -0.05 | |
| Interest And Debt Expense | NA | NA | NA | 0.06 | 0.06 | NA | NA | 0.28 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense Debt | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 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 | NA | 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 | 0.15 | 0.02 | 0.02 | 0.03 | 0.03 | -0.14 | 0.22 | 0.05 | NA | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.10 | 0.08 | 0.24 | 0.23 | 0.00 | 0.13 | 0.12 | 0.00 | 0.27 | 0.14 | NA | NA | NA | 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 | NA | -0.59 | -0.48 | NA | NA | -0.89 | -1.03 | NA | NA | -0.77 | NA | NA | NA | -0.66 | NA | -0.70 | -0.84 | -0.42 | NA | -1.86 | -1.01 | -0.29 | NA | -2.20 | -2.29 | -0.97 | NA | -1.75 | -2.45 | -1.55 | NA | -4.15 | -4.12 | -7.97 | -8.69 | -6.33 | -8.64 | -2.39 | -10.43 | -2.30 | -4.46 | 2.81 | -1.24 | 1.30 | 1.76 | 2.81 | 5.81 | 4.97 | 5.07 | 5.10 | 6.56 | 5.91 | NA | |
| Net Income Loss | -0.78 | -0.59 | -0.48 | -1.26 | -0.79 | -0.89 | -1.03 | -0.98 | -0.83 | -0.77 | -1.21 | -1.01 | 0.01 | -0.66 | -18.75 | -0.70 | -0.84 | -0.42 | -7.59 | -1.86 | -1.01 | -0.29 | -13.83 | -2.20 | -2.29 | -0.97 | -3.43 | -1.75 | -2.45 | -1.55 | 0.83 | -4.15 | 1.13 | -7.97 | -8.69 | -6.33 | -8.64 | 0.05 | -10.43 | -2.30 | -4.46 | -2.81 | -1.24 | 1.30 | 1.76 | 2.81 | 5.81 | 3.29 | 5.07 | 5.10 | 6.56 | 5.91 | 6.08 | |
| Comprehensive Income Net Of Tax | -0.78 | -1.12 | -0.27 | -1.08 | -1.39 | -1.52 | -0.98 | -0.84 | -0.86 | -0.84 | -0.72 | -0.54 | 0.02 | -0.86 | -18.12 | -1.61 | -1.65 | 0.42 | -7.43 | -3.39 | -3.43 | 1.38 | -13.96 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.24 | -1.99 | -0.82 | 1.17 | 1.87 | 3.67 | 6.51 | 4.82 | 6.78 | 6.24 | 8.09 | 7.69 | 6.49 |
| 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 | 2021-03-31 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15.35 | 15.70 | 17.36 | 17.78 | 16.20 | NA | NA | 22.65 | NA | 19.85 | 21.12 | 21.12 | 23.17 | 22.44 | 22.24 | 39.90 | 43.03 | 45.24 | 45.38 | 52.53 | 58.31 | 62.13 | 59.95 | 74.99 | 77.12 | 78.14 | 78.52 | 87.41 | 91.98 | 97.03 | 97.22 | 112.68 | 121.24 | 125.16 | 132.08 | 140.53 | 146.03 | 154.34 | 157.61 | 162.49 | 158.93 | 159.26 | 163.24 | 166.05 | 164.89 | 163.62 | 156.39 | 149.12 | 143.44 | NA | 131.75 | NA | NA | |
| Liabilities | 9.24 | 11.35 | 12.69 | 13.49 | 13.37 | NA | NA | 16.63 | NA | 12.68 | 13.11 | 13.27 | 14.77 | 14.06 | 13.00 | 12.54 | 14.06 | 14.62 | 15.18 | 14.90 | 17.28 | 17.68 | 16.88 | 17.96 | 19.98 | 19.72 | 19.61 | 22.47 | 25.02 | 25.46 | 24.58 | 25.87 | 26.24 | 26.40 | 25.83 | 25.88 | 25.08 | 24.91 | 24.67 | 19.63 | 14.65 | 12.74 | 14.72 | 16.71 | 16.72 | 17.41 | 13.91 | 13.20 | 12.40 | NA | 13.81 | NA | NA | |
| Liabilities And Stockholders Equity | 15.35 | 15.70 | 17.36 | 17.78 | 16.20 | NA | NA | 22.65 | NA | 19.85 | 21.12 | 21.12 | 23.17 | 22.44 | 22.24 | 39.90 | 43.03 | 45.24 | 45.38 | 52.53 | 58.31 | 62.13 | 59.95 | 74.99 | 77.12 | 78.14 | 78.52 | 87.41 | 91.98 | 97.03 | 97.22 | 112.68 | 121.24 | 125.16 | 132.08 | 140.53 | 146.03 | 154.34 | 157.61 | 162.49 | 158.93 | 159.26 | 163.24 | 166.05 | 164.89 | 163.62 | 156.39 | 149.12 | 143.44 | NA | 131.75 | NA | NA | |
| Stockholders Equity | 6.11 | 4.35 | 4.67 | 4.29 | 2.83 | 4.02 | 5.34 | 6.02 | 6.85 | 7.17 | 8.00 | 7.86 | 8.40 | 8.38 | 9.24 | 27.36 | 28.97 | 30.62 | 30.20 | 37.63 | 41.03 | 44.45 | 43.07 | 57.03 | 57.14 | 58.42 | 58.91 | 64.94 | 66.96 | 71.57 | 72.64 | 86.81 | 95.00 | 98.77 | 106.25 | 114.66 | 120.95 | 129.44 | 132.94 | 142.86 | 144.28 | 146.52 | 148.52 | 149.33 | 148.16 | 146.21 | 142.48 | 135.92 | 131.04 | NA | 117.94 | 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 | 2021-03-31 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 5.81 | 5.53 | 6.08 | 5.96 | 5.61 | NA | NA | 9.09 | NA | 4.88 | 5.32 | 5.03 | 7.26 | 6.36 | 5.58 | 6.24 | 7.69 | 8.22 | 8.75 | 9.71 | 13.08 | 13.62 | 12.29 | 15.00 | 17.21 | 17.46 | 17.52 | 20.99 | 23.82 | 25.12 | 24.96 | 39.86 | 44.35 | 48.11 | 54.49 | 63.60 | 69.01 | 77.88 | 83.96 | 98.27 | 101.12 | 108.22 | 112.53 | 118.70 | 118.17 | 117.12 | 110.61 | 106.17 | 100.98 | NA | 91.93 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1.37 | 0.90 | 1.17 | 2.03 | 2.09 | NA | NA | 4.86 | NA | 0.53 | 0.96 | 0.35 | 1.81 | 0.15 | 1.07 | 0.76 | 1.66 | 0.96 | 1.19 | 0.67 | 1.94 | 2.47 | 2.03 | 1.12 | 1.75 | 2.52 | 2.67 | 3.65 | 6.29 | NA | 6.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.75 | 4.03 | 5.06 | 4.87 | 3.32 | 4.05 | 4.85 | 4.69 | 3.80 | 3.69 | 4.56 | 4.53 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1.37 | 0.90 | 1.17 | 2.03 | 2.09 | 2.24 | 3.71 | 4.86 | 0.46 | 0.53 | 0.96 | NA | NA | 0.48 | 0.48 | NA | NA | NA | 1.18 | NA | NA | NA | 2.46 | NA | NA | NA | NA | NA | NA | 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 | 0.37 | NA | NA | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.29 | NA | NA | NA | 4.00 | NA | NA | NA | 5.88 | 11.78 | 17.18 | 18.81 | 24.85 | 30.64 | 35.90 | 42.34 | 45.15 | NA | 55.36 | NA | 66.18 | 69.82 | 71.36 | 73.55 | 69.70 | 68.72 | 66.14 | NA | 61.95 | NA | NA | |
| Receivables Net Current | NA | 0.09 | NA | 0.03 | NA | NA | NA | NA | NA | 0.55 | 0.50 | 0.54 | 0.60 | 0.86 | 0.64 | 0.69 | 0.68 | 0.85 | 0.92 | 0.79 | 2.37 | 2.47 | 2.29 | 2.91 | 3.15 | NA | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 62.70 | 66.18 | NA | NA | NA | 69.70 | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 3.77 | 3.91 | 3.76 | 2.95 | 2.89 | NA | NA | 3.34 | NA | 3.66 | 3.71 | 3.51 | 3.85 | 3.62 | 3.59 | 3.97 | 4.39 | 4.93 | 5.05 | 6.10 | 6.38 | 6.36 | 6.41 | 6.83 | 7.26 | 6.99 | 7.31 | 8.57 | 8.94 | 9.92 | 9.66 | 12.29 | 13.62 | 15.35 | 15.32 | 19.01 | 20.96 | 22.89 | 24.68 | 32.64 | 33.71 | 33.26 | 36.36 | 37.81 | 36.40 | 34.32 | 30.38 | 26.62 | 23.98 | NA | 20.39 | NA | NA | |
| Inventory Finished Goods | 1.21 | 1.67 | 1.26 | 0.55 | 0.71 | NA | NA | 0.59 | NA | 1.53 | 0.96 | 1.02 | 1.41 | 1.45 | 1.16 | 1.31 | 1.22 | 1.40 | 1.41 | 1.87 | 1.33 | 1.25 | 1.19 | 1.84 | 1.68 | NA | 1.53 | 2.73 | 3.13 | 3.67 | 3.38 | NA | NA | NA | 3.44 | NA | NA | NA | NA | NA | 6.54 | 6.66 | 7.93 | 8.29 | NA | NA | 5.46 | NA | NA | NA | NA | NA | NA | |
| Machinery And Equipment Gross | NA | 26.76 | 28.14 | 27.78 | 27.26 | NA | NA | 30.12 | NA | NA | 29.02 | 28.08 | 26.76 | 26.25 | 26.31 | 25.91 | 26.64 | 27.31 | 26.58 | 26.60 | 27.59 | 29.06 | 28.04 | 27.81 | 26.85 | 26.38 | 25.70 | 26.65 | 26.74 | 27.52 | 27.33 | NA | NA | NA | 28.36 | 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 | 2021-03-31 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 37.12 | 36.88 | 38.79 | 38.32 | 37.61 | NA | NA | 41.44 | NA | NA | 40.06 | 38.64 | 36.91 | 36.39 | 36.61 | 36.06 | 37.09 | 37.99 | 37.01 | 37.04 | 38.43 | 40.47 | 39.06 | 38.76 | 37.42 | NA | 36.47 | 37.86 | NA | 39.11 | 38.82 | 30.45 | 32.60 | 33.23 | 33.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 29.35 | 28.54 | 29.36 | 28.35 | 27.18 | NA | NA | 28.16 | NA | NA | 24.50 | 22.80 | 21.28 | 20.63 | 20.30 | 19.37 | 19.23 | 18.93 | 17.71 | 16.99 | 16.84 | 16.92 | 15.52 | 14.61 | 13.34 | NA | 11.50 | 11.52 | 10.77 | 10.29 | 9.44 | 8.86 | 8.41 | 7.53 | 6.64 | 5.95 | 5.63 | 5.42 | 5.26 | 5.04 | 4.80 | 4.51 | 4.27 | 4.05 | 3.84 | 3.62 | 3.39 | 3.44 | 3.18 | NA | 2.70 | NA | NA | |
| Amortization Of Intangible Assets | 0.05 | 0.06 | 0.06 | 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 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 7.77 | 8.34 | 9.43 | 9.97 | 10.43 | NA | NA | 13.28 | NA | 14.77 | 15.56 | 15.84 | 15.63 | 15.77 | 16.31 | 16.70 | 17.86 | 19.07 | 19.29 | 20.06 | 21.58 | 23.55 | 23.54 | 24.15 | 24.08 | 24.42 | 24.97 | 26.34 | 27.21 | 28.83 | 29.39 | NA | NA | NA | 33.88 | 33.87 | 34.12 | 33.52 | 30.24 | 20.59 | 15.40 | 9.29 | 9.03 | 5.82 | 6.02 | 6.17 | 6.33 | 6.21 | 6.27 | NA | 6.37 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1.64 | 1.68 | 1.83 | 1.81 | 0.11 | NA | NA | 0.15 | NA | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.21 | 0.21 | 0.23 | 0.25 | 0.27 | 0.29 | 0.33 | 0.38 | 0.40 | 0.43 | 0.45 | 0.49 | 0.53 | 0.62 | 0.69 | 0.78 | 0.84 | 1.03 | 1.15 | 1.23 | 1.32 | 1.41 | 1.51 | 1.60 | 1.71 | NA | 2.19 | 2.29 | 2.41 | 2.64 | 2.80 | 2.95 | 3.08 | 30.33 | 30.79 | NA | 29.05 | NA | NA | |
| Finite Lived Intangible Assets Net | 1.64 | 1.68 | 1.83 | 1.81 | 0.11 | NA | NA | 0.15 | NA | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.21 | 0.21 | 0.23 | 0.25 | 0.27 | 0.29 | 0.33 | 0.38 | 0.40 | 0.43 | 0.45 | NA | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.07 | NA | NA | 2.41 | 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 | 2021-03-31 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 7.06 | 10.55 | 11.92 | 12.74 | 12.63 | NA | NA | 10.51 | NA | 11.03 | 11.40 | 11.55 | 11.34 | 11.17 | 10.05 | 9.61 | 8.98 | 9.25 | 10.05 | 9.77 | 9.71 | 9.72 | 9.23 | 10.38 | 10.48 | 10.54 | 10.40 | 12.95 | 14.10 | 14.06 | 12.79 | 16.13 | 14.45 | 14.67 | 14.17 | 14.27 | 11.87 | 11.73 | 12.01 | 12.95 | 14.52 | 12.63 | 14.63 | 16.54 | 16.56 | 17.27 | 13.78 | 13.20 | 12.33 | NA | 12.81 | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 1.99 | 0.90 | 0.85 | 1.07 | 0.78 | NA | NA | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 1.02 | NA | NA | 1.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.69 | 0.51 | 2.43 | 3.02 | 3.27 | 3.54 | 3.08 | 3.30 | 3.36 | NA | 2.39 | NA | NA | |
| Accrued Liabilities Current | 0.12 | 0.12 | 0.11 | 0.40 | 0.13 | NA | NA | 0.30 | NA | 0.20 | 0.18 | 0.16 | 0.18 | 0.25 | 0.19 | 0.14 | 0.11 | 0.12 | 0.31 | 0.18 | 0.20 | 0.33 | 0.28 | 0.32 | 0.13 | 0.09 | 0.14 | 0.09 | 0.04 | 0.11 | 0.14 | 0.22 | 0.25 | 0.26 | 0.27 | 0.21 | 0.29 | 0.29 | 0.32 | 0.28 | 0.26 | 0.24 | 0.20 | 0.19 | 0.16 | 0.15 | 0.18 | 0.14 | 0.08 | NA | 0.10 | NA | NA | |
| Other Liabilities Current | NA | 2.45 | 2.50 | 2.48 | 2.45 | NA | NA | 2.78 | NA | 2.18 | 2.13 | NA | NA | NA | 2.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 0.17 | 0.06 | 0.14 | 0.52 | 0.08 | NA | NA | 0.21 | NA | 0.57 | 0.72 | 0.64 | 0.59 | NA | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-03-31 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 0.73 | 0.73 | 0.76 | 0.75 | 0.74 | NA | NA | 0.82 | NA | 0.80 | 0.81 | 0.77 | 0.74 | NA | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 0.06 | 0.08 | NA | NA | NA | NA | NA | 0.04 | NA | NA | NA | NA | NA | 0.02 | 0.05 | 0.07 | 0.10 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-03-31 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 6.11 | 4.35 | 4.67 | 4.29 | 2.83 | 4.02 | 5.34 | 6.02 | 6.85 | 7.17 | 8.00 | 7.86 | 8.40 | 8.38 | 9.24 | 27.36 | 28.97 | 30.62 | 30.20 | 37.63 | 41.03 | 44.45 | 43.07 | 57.03 | 57.14 | 58.42 | 58.91 | 64.94 | 66.96 | 71.57 | 72.64 | 86.81 | 95.00 | 98.77 | 106.25 | 114.66 | 120.95 | 129.44 | 132.94 | 142.86 | 144.28 | 146.52 | 148.52 | 149.33 | 148.16 | 146.21 | 142.48 | 135.92 | 131.04 | NA | 117.94 | NA | NA | |
| Common Stock Value | 0.10 | 0.09 | 0.08 | 0.07 | 0.05 | NA | NA | 0.05 | NA | 0.05 | 0.05 | 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 | 0.04 | 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 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.04 | NA | NA | |
| Additional Paid In Capital | 32.74 | 30.29 | 29.49 | 28.85 | 26.34 | NA | NA | 25.65 | NA | 24.45 | 24.45 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.51 | 23.45 | 23.39 | 23.33 | NA | 23.25 | NA | NA | |
| Common Stocks Including Additional Paid In Capital | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -38.06 | -37.28 | -36.69 | -36.21 | -34.95 | NA | NA | -32.24 | NA | -29.61 | -28.84 | -27.63 | -26.62 | -26.63 | -25.97 | -7.23 | -6.53 | -5.69 | -5.27 | 2.32 | 4.18 | 5.19 | 5.48 | 19.31 | 21.50 | 23.79 | 24.76 | 28.18 | 29.93 | 32.39 | 33.94 | 46.61 | 50.76 | 54.87 | 62.85 | 71.54 | 77.86 | 86.51 | 88.90 | 99.33 | 101.63 | 106.09 | 108.90 | 110.15 | 108.85 | 107.09 | 104.29 | 98.48 | 95.19 | NA | 85.02 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 11.33 | 11.25 | 11.78 | 11.57 | 11.39 | NA | NA | 12.56 | NA | 12.27 | 12.35 | 11.86 | 11.38 | 11.38 | 11.58 | 10.95 | 11.86 | 12.67 | 11.84 | 11.68 | 13.21 | NA | 13.96 | NA | NA | NA | 10.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 19.02 | 16.80 | 15.98 | 15.55 | 15.68 | 15.57 | 14.70 | 14.00 | 12.47 | NA | 9.62 | 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 | 2021-03-31 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1.01 | -0.22 | -1.47 | 0.58 | 0.22 | -0.33 | -0.88 | -0.20 | NA | -0.28 | 0.33 | -0.22 | 0.09 | -0.24 | -0.80 | 0.47 | 0.84 | 0.09 | 0.25 | 0.88 | -0.40 | 0.52 | 0.94 | 0.68 | -0.78 | 0.01 | 1.47 | 0.87 | -0.75 | 1.30 | 2.70 | 1.17 | -0.51 | -0.00 | 1.98 | 0.18 | 2.67 | -0.25 | 4.90 | 0.64 | 1.95 | 1.11 | 0.67 | 1.08 | 1.77 | 0.12 | -0.17 | 1.80 | 2.22 | 1.39 | 1.73 | 2.78 | NA | |
| Net Cash Provided By Used In Investing Activities | -0.07 | 0.00 | 0.06 | 0.03 | -0.25 | -0.18 | -0.00 | -0.01 | NA | NA | 0.23 | -0.26 | -0.49 | -0.35 | -0.05 | -0.01 | 0.00 | -0.07 | -0.02 | -0.00 | -0.03 | -0.00 | -0.07 | -0.02 | -0.03 | -0.03 | -0.11 | -0.02 | -0.03 | -0.04 | -1.89 | 0.26 | -0.22 | -0.05 | -0.96 | -0.34 | -4.34 | -0.20 | -9.33 | -5.14 | -4.22 | -0.40 | -2.61 | -1.04 | -0.54 | -0.80 | -0.88 | -1.85 | -1.52 | -1.37 | -3.37 | -2.17 | NA | |
| Net Cash Provided By Used In Financing Activities | -0.48 | 0.00 | 0.52 | -0.67 | 0.03 | -0.85 | -0.28 | 4.62 | NA | -0.15 | -0.01 | -1.23 | 1.98 | -0.11 | -0.00 | -1.35 | -0.11 | -0.27 | 0.33 | -2.15 | 0.00 | -0.16 | -0.01 | -1.32 | -0.00 | -0.15 | -2.22 | -3.49 | -0.00 | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.64 | -0.04 | 5.88 | 6.44 | 0.00 | 0.00 | 0.89 | 0.10 | 0.29 | 0.00 | 0.25 | 0.16 | 0.12 | 0.07 | 0.73 | -0.65 | 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 | 2021-03-31 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1.01 | -0.22 | -1.47 | 0.58 | 0.22 | -0.33 | -0.88 | -0.20 | NA | -0.28 | 0.33 | -0.22 | 0.09 | -0.24 | -0.80 | 0.47 | 0.84 | 0.09 | 0.25 | 0.88 | -0.40 | 0.52 | 0.94 | 0.68 | -0.78 | 0.01 | 1.47 | 0.87 | -0.75 | 1.30 | 2.70 | 1.17 | -0.51 | -0.00 | 1.98 | 0.18 | 2.67 | -0.25 | 4.90 | 0.64 | 1.95 | 1.11 | 0.67 | 1.08 | 1.77 | 0.12 | -0.17 | 1.80 | 2.22 | 1.39 | 1.73 | 2.78 | NA | |
| Net Income Loss | -0.78 | -0.59 | -0.48 | -1.26 | -0.79 | -0.89 | -1.03 | -0.98 | -0.83 | -0.77 | -1.21 | -1.01 | 0.01 | -0.66 | -18.75 | -0.70 | -0.84 | -0.42 | -7.59 | -1.86 | -1.01 | -0.29 | -13.83 | -2.20 | -2.29 | -0.97 | -3.43 | -1.75 | -2.45 | -1.55 | 0.83 | -4.15 | 1.13 | -7.97 | -8.69 | -6.33 | -8.64 | 0.05 | -10.43 | -2.30 | -4.46 | -2.81 | -1.24 | 1.30 | 1.76 | 2.81 | 5.81 | 3.29 | 5.07 | 5.10 | 6.56 | 5.91 | 6.08 | |
| Profit Loss | NA | -0.59 | -0.48 | NA | NA | -0.89 | -1.03 | NA | NA | -0.77 | NA | NA | NA | -0.66 | NA | -0.70 | -0.84 | -0.42 | NA | -1.86 | -1.01 | -0.29 | NA | -2.20 | -2.29 | -0.97 | NA | -1.75 | -2.45 | -1.55 | NA | -4.15 | -4.12 | -7.97 | -8.69 | -6.33 | -8.64 | -2.39 | -10.43 | -2.30 | -4.46 | 2.81 | -1.24 | 1.30 | 1.76 | 2.81 | 5.81 | 4.97 | 5.07 | 5.10 | 6.56 | 5.91 | NA | |
| Depreciation Depletion And Amortization | 0.68 | 0.69 | 0.68 | 0.64 | 0.66 | 0.68 | 0.71 | 0.71 | NA | 0.70 | 0.70 | 0.67 | 0.65 | 0.66 | 0.67 | 0.69 | 0.78 | 0.80 | 0.76 | 0.78 | 0.85 | 0.86 | 0.84 | 0.82 | 0.81 | 0.82 | 0.50 | 0.85 | 0.87 | 0.86 | 0.83 | 0.89 | 0.93 | 0.95 | 0.77 | 0.42 | 0.56 | 0.03 | 0.57 | 0.34 | 0.66 | 0.04 | 0.37 | 0.37 | 0.36 | 0.37 | -1.97 | 2.26 | 0.45 | 0.44 | 0.23 | 0.43 | NA | |
| Increase Decrease In Inventories | -0.52 | 0.24 | 0.55 | -0.19 | -0.58 | -0.36 | 0.45 | -0.26 | NA | -0.21 | -0.25 | -0.58 | -0.01 | 0.02 | -0.56 | -0.48 | -0.57 | -0.39 | -0.22 | -0.41 | 0.37 | -0.43 | -0.48 | -0.80 | -0.99 | 0.55 | -0.42 | 0.39 | 0.80 | 1.97 | 1.84 | 0.81 | 2.11 | 0.40 | 5.11 | 2.89 | 4.84 | -0.06 | 7.02 | 2.39 | -0.15 | 1.89 | 1.21 | -1.36 | -1.93 | -2.62 | 2.51 | -2.35 | -0.56 | -2.53 | -0.29 | -0.25 | 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 | 2021-03-31 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.07 | 0.00 | 0.06 | 0.03 | -0.25 | -0.18 | -0.00 | -0.01 | NA | NA | 0.23 | -0.26 | -0.49 | -0.35 | -0.05 | -0.01 | 0.00 | -0.07 | -0.02 | -0.00 | -0.03 | -0.00 | -0.07 | -0.02 | -0.03 | -0.03 | -0.11 | -0.02 | -0.03 | -0.04 | -1.89 | 0.26 | -0.22 | -0.05 | -0.96 | -0.34 | -4.34 | -0.20 | -9.33 | -5.14 | -4.22 | -0.40 | -2.61 | -1.04 | -0.54 | -0.80 | -0.88 | -1.85 | -1.52 | -1.37 | -3.37 | -2.17 | NA | |
| Payments To Acquire Property Plant And Equipment | NA | NA | NA | -0.03 | NA | NA | NA | 0.01 | NA | NA | -0.23 | 0.26 | 0.49 | 0.35 | 0.05 | 0.01 | -0.00 | 0.07 | 0.02 | 0.00 | 0.03 | 0.00 | 0.07 | 0.02 | 0.08 | -0.03 | -0.28 | 0.02 | 0.03 | 0.04 | 0.69 | 0.00 | 0.05 | -0.05 | -9.77 | 4.64 | 0.02 | -0.02 | -18.70 | -0.04 | -0.04 | -0.00 | -0.08 | -0.01 | -0.06 | -0.01 | -0.07 | -0.06 | -0.16 | -0.06 | 0.16 | -0.11 | 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 | 2021-03-31 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.48 | 0.00 | 0.52 | -0.67 | 0.03 | -0.85 | -0.28 | 4.62 | NA | -0.15 | -0.01 | -1.23 | 1.98 | -0.11 | -0.00 | -1.35 | -0.11 | -0.27 | 0.33 | -2.15 | 0.00 | -0.16 | -0.01 | -1.32 | -0.00 | -0.15 | -2.22 | -3.49 | -0.00 | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.64 | -0.04 | 5.88 | 6.44 | 0.00 | 0.00 | 0.89 | 0.10 | 0.29 | 0.00 | 0.25 | 0.16 | 0.12 | 0.07 | 0.73 | -0.65 | 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 | 2021-03-31 | 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 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.80 | 1.10 | 1.96 | 2.92 | 1.97 | 1.61 | 1.60 | 2.89 | 1.98 | 2.36 | 2.93 | 2.40 | 3.77 | 1.76 | 3.05 | 2.38 | 2.57 | 2.93 | 3.24 | 2.30 | 3.17 | 3.62 | 3.85 | 3.16 | 2.92 | 3.29 | 5.26 | 3.13 | 3.54 | 3.64 | 4.50 | 4.48 | 5.67 | 5.69 | 6.13 | 5.57 | 6.13 | 7.11 | 8.41 | 8.12 | 8.03 | 8.25 | 11.65 | 12.18 | 14.60 | 16.09 | 22.46 | 20.99 | 19.60 | 18.12 | 23.97 | 18.68 | 16.63 |
