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 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Par Or Stated Value Per Share | 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 | 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 |
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 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 4.06 | 4.37 | 7.19 | 98.21 | 4.03 | 6.33 | 7.50 | 14.18 | 3.05 | 3.31 | 2.86 | 2.83 | 3.83 | 2.82 | 2.44 | -3.70 | 4.66 | 6.27 | 3.77 | 3.02 | 3.24 | 1.28 | 0.63 | 0.90 | 0.35 | 0.55 | 0.85 | 0.67 | 0.51 | 0.63 | 0.34 | 1.85 | 0.82 | 0.87 | 0.37 | 0.50 | 0.39 | 0.94 | 0.32 | 0.21 | 0.20 | NA | NA | NA | NA | NA | |
Research And Development Expense | 0.24 | 0.33 | 2.61 | 1.77 | 1.21 | 2.14 | 3.01 | 12.07 | 1.08 | 1.33 | 1.05 | 1.31 | 2.31 | 0.56 | 0.52 | 0.49 | 0.73 | 0.79 | 0.49 | 0.11 | 0.14 | 0.22 | 0.15 | 0.02 | 0.02 | 0.01 | 0.02 | 0.19 | 0.24 | 0.28 | 0.10 | 1.47 | 0.15 | NA | 0.14 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 3.80 | 4.01 | 4.56 | 3.16 | 2.79 | 4.15 | 4.47 | 2.08 | 1.94 | 1.94 | 1.78 | 1.50 | 1.49 | 2.24 | 1.87 | 1.52 | 1.95 | 1.77 | 1.17 | 0.81 | 1.87 | 0.67 | 0.29 | 0.84 | 0.17 | 0.35 | 0.20 | 0.45 | 0.26 | 0.32 | 0.20 | 0.37 | 0.37 | 0.66 | 0.24 | 0.42 | 0.33 | 0.01 | 0.02 | 0.00 | 0.18 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | |
Operating Income Loss | -4.06 | -4.37 | -7.19 | -98.21 | -4.03 | -6.33 | -7.50 | -14.18 | -3.05 | -3.31 | -2.86 | -2.83 | -3.83 | -2.82 | -2.44 | 3.70 | -4.66 | -6.27 | -3.77 | -3.02 | -3.24 | -1.28 | -0.63 | -0.90 | -0.35 | -0.55 | -0.85 | -0.67 | -0.51 | -0.59 | -0.34 | -1.87 | -0.87 | -0.94 | -0.51 | -0.57 | -0.41 | -0.98 | -0.34 | -0.24 | -0.18 | NA | NA | NA | NA | NA | |
Interest Expense | 0.12 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | NA | -0.00 | NA | -0.00 | 0.00 | 0.03 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | NA | NA | NA | |
Interest Expense Debt | 0.12 | 0.09 | 0.10 | 0.28 | 0.10 | 0.09 | 0.09 | 0.10 | 0.28 | 0.09 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Net | -0.14 | NA | NA | NA | 0.01 | NA | NA | NA | -0.10 | -0.09 | -0.09 | NA | -0.01 | NA | NA | NA | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.01 | 0.00 | 0.03 | 0.02 | 0.02 | 0.00 | 0.04 | 0.05 | -0.01 | 0.00 | 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 | |
Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -0.42 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.01 | 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 | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | NA | 0.82 | 1.03 | NA | 0.58 | 2.04 | 2.73 | 0.26 | 0.50 | 0.36 | 0.32 | -0.01 | -0.03 | 0.69 | 0.23 | 0.16 | 0.10 | 1.78 | 0.22 | -0.41 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.63 | 0.63 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -4.33 | -4.46 | -7.70 | -90.24 | -6.20 | -6.58 | -10.41 | -17.36 | -4.03 | -2.93 | -2.52 | -4.10 | -1.51 | -1.72 | -4.08 | 6.98 | -4.71 | -17.99 | -2.30 | -4.99 | -2.96 | -1.08 | -0.23 | -0.43 | -0.26 | -0.93 | -0.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.01 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | |
Income Tax Expense Benefit | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.12 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | -0.10 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.04 | -0.06 | -0.03 | -0.34 | -0.02 | -0.37 | 0.00 | -0.05 | 0.00 | -0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | |
Income Taxes Paid Net | NA | NA | 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 | NA | 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 | -4.33 | -4.46 | -7.70 | NA | -6.20 | -6.58 | -10.41 | NA | -4.03 | -2.93 | -2.40 | NA | -1.51 | -1.72 | -4.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.47 | -0.43 | NA | NA | -0.34 | -0.40 | NA | NA | NA | NA | NA | |
Net Income Loss | -4.33 | -4.46 | -7.70 | -90.24 | -6.20 | -6.58 | -10.41 | -17.36 | -4.03 | -2.93 | -2.40 | -4.10 | -1.51 | -1.72 | -4.08 | 6.98 | -4.71 | -17.99 | -2.30 | -4.89 | -2.96 | -1.08 | -0.23 | -0.43 | -0.25 | -0.92 | -0.79 | -0.76 | -0.21 | -0.42 | -0.35 | -1.42 | -1.25 | -0.95 | -0.54 | -0.47 | -0.43 | -0.01 | -0.02 | -0.00 | -0.40 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | |
Comprehensive Income Net Of Tax | -4.33 | -4.45 | -7.71 | -90.25 | -6.20 | -6.59 | -10.42 | -17.36 | -4.04 | -2.92 | -2.37 | -4.12 | -1.52 | -1.59 | -4.36 | -53.13 | -4.57 | -17.77 | -2.39 | -4.42 | -3.20 | -1.21 | -0.48 | -0.92 | -0.35 | -0.51 | -0.82 | -0.57 | -0.51 | -0.28 | -0.36 | -1.59 | -0.81 | -0.88 | -0.32 | -0.44 | -0.43 | NA | NA | NA | -0.54 | NA | NA | NA | NA | NA | |
Goodwill Impairment Loss | NA | NA | 93.25 | 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 | NA | NA | NA | NA | NA | NA | NA |
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 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 78.73 | 80.27 | 83.07 | 84.63 | 180.10 | 183.14 | 184.06 | 189.61 | 173.70 | 172.89 | 175.13 | 178.10 | 180.51 | 178.36 | 180.62 | 179.88 | 169.31 | 173.96 | 175.80 | 179.66 | 144.26 | 7.83 | 3.71 | 4.52 | 0.38 | 0.43 | 0.94 | 0.87 | 0.98 | 1.34 | 1.73 | 2.07 | 3.64 | 5.24 | 2.55 | 0.72 | 0.91 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | |
Liabilities | 12.60 | 13.37 | 12.75 | 12.01 | 18.86 | 17.52 | NA | 14.94 | 11.38 | 10.94 | 10.90 | 11.83 | 10.29 | 7.08 | 8.44 | 6.78 | 25.34 | 25.24 | 22.21 | 23.76 | 0.91 | 5.97 | 0.95 | 2.99 | 1.99 | 1.72 | 1.74 | 1.51 | 1.04 | 0.89 | 1.01 | 1.00 | 0.97 | 1.76 | 4.93 | 3.35 | 3.10 | 2.13 | NA | NA | NA | 4.73 | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 78.73 | 80.27 | 83.07 | 84.63 | 180.10 | 183.14 | 184.06 | 189.61 | 173.70 | 172.89 | 175.13 | 178.10 | 180.51 | 178.36 | 180.62 | 179.88 | 169.31 | 173.96 | 175.80 | 179.66 | 144.26 | 7.83 | 3.71 | 4.52 | 0.38 | 0.43 | 0.94 | 0.87 | 0.98 | 1.34 | 1.73 | 2.07 | 3.64 | 5.24 | 2.55 | 0.72 | 0.91 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | |
Stockholders Equity | 66.13 | 66.90 | 70.32 | 72.62 | 161.24 | 165.62 | 166.97 | 174.66 | 162.32 | 161.94 | 164.23 | 166.27 | 170.22 | 171.28 | 172.18 | 173.10 | 143.97 | 148.72 | 153.59 | 155.90 | 143.36 | 1.85 | 2.76 | 1.53 | -1.61 | -1.28 | -0.80 | -0.64 | -0.06 | 0.44 | 0.72 | 1.08 | 2.67 | 3.48 | -2.38 | -2.63 | -2.35 | -0.08 | -0.07 | -0.05 | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 |
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 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 3.93 | 5.39 | 8.13 | 9.57 | 11.70 | 14.62 | 15.46 | 20.90 | 4.92 | 4.01 | 6.07 | 8.94 | 11.27 | 9.06 | 11.21 | 12.49 | 10.51 | 13.27 | 13.55 | 15.76 | 17.07 | 7.24 | 3.16 | 4.20 | 0.23 | 0.28 | 0.78 | 0.73 | 0.84 | 1.19 | 1.57 | 1.91 | 3.48 | 5.05 | 2.35 | 0.42 | 0.56 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | |
Cash And Cash Equivalents At Carrying Value | 2.95 | 4.12 | 7.97 | 9.17 | 11.15 | 13.71 | 15.38 | 20.66 | 4.53 | 3.43 | 5.97 | 8.70 | 10.94 | 8.63 | 11.14 | 12.28 | 10.27 | 13.24 | 13.41 | 15.60 | 17.02 | 2.31 | 2.94 | 3.94 | 0.03 | 0.12 | 0.03 | 0.02 | 0.15 | 0.53 | 1.05 | 0.42 | 3.43 | 3.01 | 0.60 | 0.18 | 0.05 | 0.02 | NA | NA | NA | 0.00 | NA | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | NA | NA | NA | 11.15 | NA | NA | 20.66 | 4.53 | NA | NA | 8.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 0.98 | 1.27 | 0.16 | 0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-03-31 | 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 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 0.97 | 0.97 | 0.94 | 0.94 | 0.99 | 0.99 | 0.99 | 0.98 | 0.94 | 0.94 | 0.93 | 0.93 | 0.92 | 0.88 | 0.82 | 0.75 | 0.76 | 0.67 | 0.57 | 0.26 | 0.28 | 0.24 | 0.23 | 0.23 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.27 | 0.24 | 0.27 | 0.27 | 0.31 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.44 | 0.41 | 0.38 | 0.36 | 0.34 | 0.32 | 0.29 | 0.26 | 0.23 | 0.21 | 0.18 | 0.15 | 0.13 | 0.10 | 0.08 | 0.06 | 0.02 | 0.02 | 5.00 | 0.23 | 0.25 | 0.24 | 0.23 | 0.23 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | -0.22 | -0.27 | -0.24 | -0.27 | -0.27 | -0.27 | -0.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 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 | 0.02 | -5.80 | 3.86 | NA | NA | NA | NA | NA | 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 | 0.53 | 0.56 | 0.56 | 0.59 | 0.64 | 0.67 | 0.70 | 0.72 | 0.71 | 0.74 | 0.75 | 0.78 | 0.79 | 0.78 | 0.73 | 0.69 | 0.74 | 0.65 | 0.33 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.04 | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 61.57 | 61.57 | 61.57 | 61.57 | 154.82 | 154.82 | 154.82 | 154.82 | 154.82 | 154.82 | 154.82 | 154.82 | 154.82 | 154.82 | 154.82 | 154.82 | 154.82 | 154.82 | 154.82 | 154.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 146.28 | 148.26 | 150.14 | 152.10 | 127.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.19 | 0.20 | 0.22 | 0.23 | 0.23 | NA | NA | NA | 0.24 | NA | NA | NA | NA | |
Other Assets Noncurrent | 74.27 | 74.33 | 74.38 | 74.48 | 167.76 | 167.85 | 167.91 | 167.99 | NA | NA | NA | 168.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-03-31 | 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 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 11.77 | 11.29 | 7.16 | 6.45 | 7.51 | 6.20 | 1.21 | 1.89 | 1.41 | 1.56 | 0.83 | 1.33 | 0.97 | 1.09 | 1.30 | 1.11 | 1.52 | 1.64 | 0.78 | 0.87 | 0.91 | 5.97 | 0.95 | 2.99 | 1.99 | 1.41 | 1.41 | 1.51 | 1.04 | 0.89 | 1.01 | 1.00 | 0.97 | 1.76 | 4.93 | 3.35 | 3.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.01 | |
Notes Payable Current | 4.80 | 4.73 | NA | NA | 4.80 | 4.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | NA | NA | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Accrued Liabilities Current | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 0.59 | 0.93 | 1.04 | 1.03 | 0.47 | 0.50 | 0.36 | 1.18 | 0.31 | 0.60 | 0.27 | 0.47 | 0.38 | 0.20 | 0.20 | 0.34 | 0.25 | 0.88 | 0.07 | 0.07 | 0.01 | 0.02 | 0.01 | 0.23 | 0.32 | 0.24 | 0.23 | 0.22 | 0.15 | 0.17 | 0.02 | 0.02 | 0.05 | 0.73 | 1.01 | 0.96 | 0.82 | 0.86 | NA | NA | NA | 1.43 | NA | NA | NA | NA | |
Other Liabilities Current | 0.50 | 0.88 | 0.04 | 0.22 | 0.28 | 0.50 | NA | 0.09 | 0.30 | 0.48 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 0.83 | 2.08 | 5.59 | 5.56 | NA | NA | 17.09 | 14.94 | NA | NA | NA | 11.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.31 | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.64 | NA | NA | NA | NA | |
Other Liabilities Noncurrent | NA | NA | NA | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 0.83 | 0.88 | 0.93 | 0.99 | 1.04 | 1.08 | 1.16 | 1.24 | 1.31 | 1.39 | 1.46 | 1.53 | 1.60 | 1.67 | 1.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 66.13 | 66.90 | 70.32 | 72.62 | 161.24 | 165.62 | 166.97 | 174.66 | 162.32 | 161.94 | 164.23 | 166.27 | 170.22 | 171.28 | 172.18 | 173.10 | 143.97 | 148.72 | 153.59 | 155.90 | 143.36 | 1.85 | 2.76 | 1.53 | -1.61 | -1.28 | -0.80 | -0.64 | -0.06 | 0.44 | 0.72 | 1.08 | 2.67 | 3.48 | -2.38 | -2.63 | -2.35 | -0.08 | -0.07 | -0.05 | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital | 286.99 | 283.43 | 282.40 | 276.99 | 275.37 | 273.54 | 268.31 | 265.58 | 235.88 | 231.46 | 230.82 | 230.50 | 230.36 | 229.90 | 229.21 | 225.77 | 206.36 | 206.27 | 193.37 | 193.28 | 176.33 | 31.63 | 31.33 | 29.87 | 25.82 | 25.78 | 25.76 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 18.36 | 17.79 | 17.79 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Retained Earnings Accumulated Deficit | -220.83 | -216.50 | -212.04 | -204.35 | -114.11 | -107.91 | -101.32 | -90.91 | -73.55 | -69.52 | -66.58 | -64.19 | -60.09 | -58.58 | -56.86 | -52.77 | -62.60 | -57.89 | -39.90 | -37.60 | -32.71 | -29.75 | -28.67 | -28.69 | -28.26 | -28.01 | -27.09 | -26.30 | -25.55 | -25.34 | -24.92 | -24.57 | -23.15 | -21.89 | -20.94 | -20.40 | -19.95 | -19.52 | NA | NA | NA | -17.37 | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.04 | -0.06 | -0.05 | -0.18 | 0.10 | 0.20 | 0.34 | 0.11 | 0.21 | -0.27 | -0.03 | 0.10 | 0.35 | 0.84 | 0.94 | 0.54 | 0.56 | 0.38 | 0.68 | 0.53 | 0.54 | 0.72 | 0.28 | 0.20 | -0.02 | -0.03 | -0.03 | NA | NA | NA | 0.19 | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.00 | NA | NA | NA | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.11 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.00 | -2.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.31 | -3.38 | -2.82 | -3.05 | -2.78 | -4.62 | -5.28 | -13.03 | -2.33 | -2.50 | -2.76 | -2.25 | -3.84 | -2.58 | -1.80 | -2.23 | -2.73 | -1.75 | -1.80 | -1.61 | -1.73 | -0.49 | -0.51 | -0.50 | -0.03 | NA | -0.33 | -0.31 | -0.08 | -0.67 | -0.42 | -1.79 | -2.04 | -0.93 | -0.48 | -0.20 | -0.44 | -0.02 | -0.01 | -0.01 | -1.12 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | |
Net Cash Provided By Used In Investing Activities | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | 0.00 | NA | NA | -0.01 | -0.04 | -0.06 | -0.07 | 0.02 | -0.09 | -0.33 | -0.31 | -0.30 | 4.78 | -4.84 | -0.23 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.05 | -1.05 | 2.03 | -2.01 | 0.13 | 0.33 | -0.40 | -0.10 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | |
Net Cash Provided By Used In Financing Activities | 2.11 | -0.47 | 1.62 | 1.07 | 0.23 | NA | NA | 29.20 | 3.44 | NA | NA | 0.00 | 6.20 | 0.00 | 1.00 | 4.32 | 0.00 | NA | NA | 0.00 | 11.90 | 4.82 | -0.00 | 5.09 | 0.05 | NA | 0.36 | NA | NA | NA | NA | NA | 0.00 | 5.28 | 0.53 | -0.01 | 0.87 | 0.00 | 0.01 | 0.00 | 0.99 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
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 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.31 | -3.38 | -2.82 | -3.05 | -2.78 | -4.62 | -5.28 | -13.03 | -2.33 | -2.50 | -2.76 | -2.25 | -3.84 | -2.58 | -1.80 | -2.23 | -2.73 | -1.75 | -1.80 | -1.61 | -1.73 | -0.49 | -0.51 | -0.50 | -0.03 | NA | -0.33 | -0.31 | -0.08 | -0.67 | -0.42 | -1.79 | -2.04 | -0.93 | -0.48 | -0.20 | -0.44 | -0.02 | -0.01 | -0.01 | -1.12 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | |
Net Income Loss | -4.33 | -4.46 | -7.70 | -90.24 | -6.20 | -6.58 | -10.41 | -17.36 | -4.03 | -2.93 | -2.40 | -4.10 | -1.51 | -1.72 | -4.08 | 6.98 | -4.71 | -17.99 | -2.30 | -4.89 | -2.96 | -1.08 | -0.23 | -0.43 | -0.25 | -0.92 | -0.79 | -0.76 | -0.21 | -0.42 | -0.35 | -1.42 | -1.25 | -0.95 | -0.54 | -0.47 | -0.43 | -0.01 | -0.02 | -0.00 | -0.40 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | |
Profit Loss | -4.33 | -4.46 | -7.70 | NA | -6.20 | -6.58 | -10.41 | NA | -4.03 | -2.93 | -2.40 | NA | -1.51 | -1.72 | -4.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.47 | -0.43 | NA | NA | -0.34 | -0.40 | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | -5.77 | 0.00 | 0.01 | 1.96 | 2.09 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | -0.08 | -0.13 | 3.28 | 0.91 | 0.32 | -0.38 | 0.23 | -0.18 | 0.32 | -0.09 | -0.31 | 0.26 | -0.30 | 0.02 | 0.07 | -0.49 | 0.52 | 0.04 | -0.09 | -0.10 | -0.04 | 0.49 | -0.23 | -0.38 | -0.09 | -0.04 | -0.13 | 0.32 | 0.24 | 0.01 | 0.00 | -0.11 | -0.09 | 0.09 | -0.04 | 0.10 | 0.02 | -0.01 | 0.04 | -0.50 | 0.46 | NA | NA | NA | NA | NA | |
Share Based Compensation | 1.08 | 0.82 | 1.03 | -0.11 | 0.58 | 2.04 | 2.73 | 0.11 | 0.50 | 0.36 | 0.33 | -0.01 | -0.03 | 0.69 | 0.23 | 0.16 | 0.10 | 1.78 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-03-31 | 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 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | 0.00 | NA | NA | -0.01 | -0.04 | -0.06 | -0.07 | 0.02 | -0.09 | -0.33 | -0.31 | -0.30 | 4.78 | -4.84 | -0.23 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.05 | -1.05 | 2.03 | -2.01 | 0.13 | 0.33 | -0.40 | -0.10 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | |
Payments To Acquire Property Plant And Equipment | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | NA | NA | 0.01 | 0.04 | 0.06 | 0.07 | -0.02 | 0.09 | 0.33 | 0.31 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 2.11 | -0.47 | 1.62 | 1.07 | 0.23 | NA | NA | 29.20 | 3.44 | NA | NA | 0.00 | 6.20 | 0.00 | 1.00 | 4.32 | 0.00 | NA | NA | 0.00 | 11.90 | 4.82 | -0.00 | 5.09 | 0.05 | NA | 0.36 | NA | NA | NA | NA | NA | 0.00 | 5.28 | 0.53 | -0.01 | 0.87 | 0.00 | 0.01 | 0.00 | 0.99 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |