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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 20.87 | 20.83 | NA | 20.81 | 20.80 | 20.82 | NA | 19.81 | 19.81 | 19.72 | 19.60 | 19.74 | 18.84 | 18.48 | NA | 18.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.14 | 24.58 | NA | 24.63 | 24.60 | 24.61 | 24.49 | 24.47 | 24.34 | 24.09 | 24.01 | 23.67 | 22.77 | 22.74 | 22.73 | 22.71 | 22.70 | 22.70 | 22.70 | NA | 23.20 | 23.31 | 23.30 | NA | 23.35 | 23.24 | |
Weighted Average Number Of Shares Outstanding Basic | 20.87 | 20.83 | NA | 20.81 | 20.79 | 20.46 | NA | 19.32 | 19.27 | 19.20 | 19.18 | 19.18 | 18.84 | 18.48 | 18.40 | 18.38 | 17.94 | 17.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.14 | 24.58 | NA | NA | 24.52 | 24.51 | NA | NA | 24.34 | 24.09 | 24.01 | NA | 22.75 | 22.74 | 22.73 | NA | 22.70 | 22.70 | 22.70 | NA | 23.20 | 23.31 | 23.30 | NA | 23.25 | 23.24 | |
Earnings Per Share Basic | -0.08 | -0.05 | -0.05 | -0.11 | NA | NA | 0.10 | 0.03 | 0.03 | 0.02 | 0.02 | 0.33 | -0.13 | -0.19 | -0.16 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.09 | -1.33 | 0.01 | 0.35 | -0.01 | 0.07 | -0.49 | -0.09 | -0.05 | -0.81 | -0.05 | -0.18 | -0.04 | 0.18 | 0.04 | -0.02 | |
Earnings Per Share Diluted | -0.08 | -0.05 | -0.05 | -0.11 | NA | NA | 0.11 | 0.03 | 0.03 | 0.02 | 0.02 | 0.32 | -0.13 | -0.19 | -0.16 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.09 | -0.36 | -0.05 | -0.16 | -0.10 | -0.12 | -0.10 | -0.09 | -1.29 | 0.01 | 0.35 | -0.01 | 0.07 | -0.49 | -0.09 | -0.05 | -0.81 | -0.05 | -0.18 | -0.04 | 0.18 | 0.04 | -0.02 | |
Income Loss From Continuing Operations Per Basic Share | -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 | -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 | -0.00 | NA | NA | NA | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | -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 | -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 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA |
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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 19.84 | 19.65 | 19.58 | 19.91 | 20.72 | 21.83 | 20.83 | 20.41 | 19.44 | 18.90 | 18.63 | 17.54 | 16.15 | 14.51 | 14.69 | 13.66 | 13.16 | 12.47 | 12.38 | 11.39 | 10.46 | 9.62 | 8.43 | 7.52 | 6.56 | 5.78 | 4.76 | 4.46 | 4.20 | 35.33 | 57.93 | 51.30 | 41.15 | 37.64 | 55.38 | 41.26 | 32.45 | 37.61 | 50.76 | 52.80 | 44.54 | 56.63 | 45.59 | 42.98 | 45.45 | 47.33 | 95.92 | 73.33 | 50.71 | 54.81 | 83.33 | 72.33 | 56.43 | |
Revenues | 19.84 | 19.65 | 19.58 | 19.91 | 20.72 | 21.83 | 20.83 | 20.41 | 19.44 | 18.90 | 18.63 | 17.54 | 16.15 | 14.51 | 14.69 | 13.66 | 13.16 | 12.47 | 12.38 | 11.39 | 10.46 | 9.62 | 8.43 | 7.52 | 6.56 | 5.78 | 4.76 | 4.46 | 4.20 | 35.33 | 57.93 | 51.30 | 41.15 | 37.64 | 55.38 | 41.26 | 32.45 | 37.61 | 50.76 | 52.80 | 44.54 | 56.63 | 45.59 | 42.98 | 45.45 | 47.33 | 95.92 | 73.33 | 50.71 | 54.81 | 83.33 | 72.33 | 56.43 | |
Cost Of Revenue | 2.84 | 2.77 | 2.60 | 2.65 | 2.76 | 2.90 | 2.95 | 2.63 | 2.51 | 2.44 | 2.40 | 2.26 | 2.08 | 1.90 | 1.93 | 1.80 | 1.78 | 1.60 | 1.58 | 1.47 | 1.38 | 1.27 | 1.16 | 1.04 | 0.91 | 0.82 | 0.68 | 0.70 | 0.75 | 0.71 | NA | 0.61 | 0.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Goods And Services Sold | 2.84 | 2.77 | 2.60 | 2.65 | 2.76 | 2.90 | 2.95 | 2.63 | 2.51 | 2.44 | 2.40 | 2.26 | 2.08 | 1.90 | 1.93 | 1.80 | 1.78 | 1.60 | 1.58 | 1.47 | 1.38 | 1.18 | 1.16 | 1.04 | 0.91 | 0.82 | 0.68 | 0.70 | 0.75 | 0.71 | NA | 0.61 | 0.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 17.00 | 16.87 | 16.97 | 17.26 | 17.96 | 18.93 | 17.88 | 17.78 | 16.93 | 16.46 | 16.22 | 15.27 | 14.07 | 12.61 | 12.76 | 11.86 | 11.38 | 10.87 | 10.80 | 9.91 | 9.08 | 8.34 | 7.27 | 6.49 | 5.65 | 4.96 | 4.08 | 3.76 | 3.45 | 16.39 | 27.46 | 21.85 | 18.21 | 17.25 | 25.00 | 18.02 | 15.47 | 17.02 | 21.55 | 28.65 | 23.64 | 32.20 | 19.34 | 24.07 | 28.01 | 27.11 | 36.48 | 31.91 | 22.60 | 25.86 | 41.53 | 33.16 | 28.93 | |
Operating Expenses | 18.61 | 17.90 | 17.54 | 17.56 | 17.66 | 18.62 | 17.74 | 17.05 | 16.24 | 16.03 | 15.73 | 14.90 | 16.29 | 15.88 | 15.33 | 15.76 | 15.67 | 17.32 | 22.05 | 20.36 | 15.59 | 16.22 | 13.37 | 12.31 | 12.00 | 11.82 | 9.38 | 7.97 | 6.42 | 24.59 | 23.67 | 18.61 | 18.18 | 20.11 | 22.53 | 19.94 | 18.62 | 19.50 | -2.58 | 29.96 | 27.52 | 32.05 | 32.89 | 24.24 | 29.98 | 28.40 | 57.40 | 33.55 | 29.78 | 27.41 | 34.77 | 32.09 | 30.05 | |
General And Administrative Expense | 1.52 | 1.77 | 1.58 | 2.02 | 1.79 | 1.78 | 1.62 | 1.51 | 1.50 | 1.50 | 1.15 | 1.43 | 1.87 | 1.42 | 1.25 | 1.44 | 1.49 | 1.59 | 1.70 | 1.45 | 1.34 | 1.41 | 1.20 | 1.53 | 1.44 | 1.35 | 1.80 | 1.44 | 1.43 | 4.37 | 5.34 | 4.07 | 3.60 | 3.43 | 2.59 | 2.73 | 2.78 | 3.09 | 1.10 | 3.10 | 3.23 | 3.83 | 2.85 | 2.47 | 3.08 | 2.57 | 4.15 | 3.31 | 2.86 | 3.03 | 3.57 | 2.93 | 3.04 | |
Operating Income Loss | -1.60 | -1.02 | -0.57 | -0.30 | 0.30 | 0.31 | 0.14 | 0.73 | 0.69 | 0.42 | 0.49 | 0.37 | -2.22 | -3.27 | -2.57 | -3.90 | -4.29 | -6.45 | -11.26 | -10.45 | -6.51 | -7.88 | -6.11 | -5.83 | -6.35 | -6.85 | -5.31 | -4.21 | -2.97 | -8.20 | 3.79 | 3.25 | 0.02 | -2.87 | 2.47 | -1.92 | -3.15 | -2.48 | -16.60 | -1.30 | -3.89 | 0.15 | 4.02 | -0.17 | -1.97 | -1.29 | -20.92 | -1.64 | -7.17 | -1.55 | 6.75 | 1.07 | -1.12 | |
Interest Paid Net | 0.13 | 0.12 | 0.10 | 0.07 | 0.06 | 0.07 | 0.95 | 0.07 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 0.46 | 0.08 | 0.55 | 0.34 | 0.39 | 0.54 | 0.54 | 0.53 | 0.09 | 0.61 | 0.47 | 0.34 | 1.06 | 0.47 | 0.21 | 0.49 | 0.52 | 0.59 | 0.51 | 0.42 | 0.46 | 0.25 | 0.53 | 0.40 | 0.49 | 0.41 | NA | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.10 | -0.30 | 0.00 | 0.00 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations | -1.72 | -1.14 | -0.86 | -2.37 | 0.25 | 0.25 | 2.08 | 0.65 | 0.64 | 0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.15 | -3.08 | -7.62 | 1.94 | 1.88 | 0.00 | -3.43 | 0.91 | -2.94 | -2.39 | -2.16 | -25.59 | -0.88 | 7.98 | -2.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -1.72 | -1.14 | -0.92 | -2.38 | 0.12 | 0.09 | 2.08 | 0.65 | 0.64 | 0.36 | 0.31 | 6.31 | -2.52 | -3.58 | -2.81 | -4.14 | -4.47 | -6.73 | -11.08 | -10.33 | -6.35 | -6.04 | -5.58 | -5.21 | -6.31 | -6.18 | -3.31 | 100.44 | -2.44 | -7.68 | 2.25 | -8.26 | -1.11 | -3.88 | -2.03 | -2.64 | -2.21 | -2.07 | -30.16 | 0.30 | 7.98 | -0.22 | 1.76 | -10.93 | -2.11 | -1.30 | -18.16 | -1.19 | -4.98 | -0.94 | 4.55 | 1.33 | -0.49 | |
Net Income Loss | -1.72 | -1.14 | -0.92 | -2.38 | 0.12 | 0.09 | 2.08 | 0.65 | 0.64 | 0.36 | 0.31 | 6.31 | -2.52 | -3.58 | -2.81 | -4.14 | -4.47 | -6.73 | -11.08 | -10.33 | -6.35 | -6.04 | -5.58 | -5.21 | -6.31 | -6.18 | -3.31 | 100.44 | -2.07 | -7.62 | 2.12 | -8.81 | -1.12 | -3.89 | -2.37 | -3.03 | -2.39 | -2.13 | -30.44 | 0.12 | 7.85 | -0.28 | 1.55 | -11.16 | -2.05 | -1.22 | -18.50 | -1.23 | -4.14 | -1.00 | 4.22 | 0.85 | -0.54 |
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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 137.63 | 137.63 | 138.30 | 136.86 | 131.42 | 132.78 | 133.68 | 115.67 | 114.14 | 112.17 | 110.02 | 106.80 | 104.18 | 104.86 | 106.17 | 106.48 | 109.42 | 101.77 | 107.15 | 104.96 | 112.47 | 118.64 | 96.98 | 90.83 | 93.79 | 100.05 | 107.20 | 114.66 | 89.70 | 110.76 | 128.54 | 130.48 | 133.07 | 129.59 | 138.63 | 131.73 | 132.58 | 129.19 | 140.00 | 189.64 | 183.83 | 177.75 | 193.86 | 194.33 | 181.21 | 202.75 | 163.29 | 232.56 | 236.63 | NA | 207.80 | NA | NA | |
Liabilities | 50.26 | 49.69 | 49.32 | 47.51 | 40.03 | 41.94 | 43.46 | 37.80 | 37.45 | 36.89 | 35.78 | 33.34 | 37.45 | 38.94 | 37.26 | 35.25 | 34.55 | 26.44 | 25.69 | NA | NA | NA | 20.83 | NA | NA | NA | NA | NA | NA | NA | 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 | 137.63 | 137.63 | 138.30 | 136.86 | 131.42 | 132.78 | 133.68 | 115.67 | 114.14 | 112.17 | 110.02 | 106.80 | 104.18 | 104.86 | 106.17 | 106.48 | 109.42 | 101.77 | 107.15 | 104.96 | 112.47 | 118.64 | 96.98 | 90.83 | 93.79 | 100.05 | 107.20 | 114.66 | 89.70 | 110.76 | 128.54 | 130.48 | 133.07 | 129.59 | 138.63 | 131.73 | 132.58 | 129.19 | 140.00 | 189.64 | 183.83 | 177.75 | 193.86 | 194.33 | 181.21 | 202.75 | 163.29 | 232.56 | 236.63 | NA | 207.80 | NA | NA |
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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 17.23 | 16.73 | 17.17 | 16.70 | 11.45 | 13.21 | 14.98 | 18.88 | 18.23 | 17.04 | 16.38 | 13.12 | 12.84 | 14.01 | 16.25 | 17.08 | 22.79 | 26.74 | 34.49 | 35.46 | 45.46 | 55.36 | 36.91 | 33.45 | 39.01 | 47.30 | 55.88 | 64.54 | 37.66 | 55.43 | 72.92 | 74.91 | 71.48 | 67.39 | 78.77 | 83.68 | 88.44 | 83.86 | 95.25 | 124.00 | 119.74 | 108.90 | 126.41 | 121.25 | 97.55 | 120.66 | 94.33 | 125.94 | 130.72 | NA | 133.68 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 10.88 | 10.85 | 11.56 | 10.84 | 6.20 | 8.40 | 10.27 | 14.43 | 13.74 | 13.04 | 12.61 | 8.72 | 8.46 | 10.02 | 11.49 | 11.65 | 17.48 | 22.30 | 29.96 | 30.81 | 41.16 | 50.67 | 32.78 | 30.11 | 36.86 | 45.38 | 54.03 | 62.45 | 6.21 | 11.23 | 13.77 | 20.08 | 18.43 | 16.89 | 15.77 | 23.42 | 30.85 | 29.55 | 32.23 | 10.87 | 17.48 | 7.12 | 9.86 | 19.06 | 11.46 | 13.83 | 14.54 | 27.45 | 37.67 | NA | 28.77 | 40.84 | 43.03 | |
Accounts Receivable Net Current | 3.62 | 3.50 | 2.96 | 3.12 | 2.97 | 2.90 | 2.73 | 2.59 | 2.83 | 2.53 | 2.02 | 2.36 | 2.62 | 1.94 | 2.31 | 2.08 | 2.08 | 1.91 | 1.33 | 1.48 | 1.32 | 1.30 | 1.05 | 0.84 | 0.79 | 0.77 | 0.55 | 0.60 | 0.56 | 13.00 | 27.00 | 22.44 | 16.07 | 15.68 | 30.27 | 24.15 | 23.31 | 23.83 | 30.07 | 48.94 | 38.89 | 43.69 | 57.53 | 34.20 | 24.82 | 49.00 | 31.11 | 37.66 | 31.65 | NA | 50.32 | NA | NA | |
Prepaid Expense And Other Assets Current | 2.73 | 2.38 | 2.66 | 2.74 | 2.28 | 1.91 | 1.99 | 1.86 | 1.66 | 1.46 | 1.75 | 2.04 | 1.77 | 2.05 | 2.44 | 3.36 | 3.23 | 2.53 | 3.19 | 3.17 | 2.98 | 3.38 | 3.08 | 2.50 | 1.36 | 1.16 | 1.30 | 1.49 | 1.24 | NA | 0.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 85.39 | NA | NA | NA | 80.16 | NA | NA | NA | 62.47 | NA | NA | NA | 54.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 57.81 | NA | NA | NA | 54.10 | NA | NA | NA | 51.57 | NA | NA | NA | 52.21 | NA | NA | NA | 49.52 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 34.27 | NA | NA | NA | 29.60 | NA | NA | NA | 23.24 | NA | NA | NA | 17.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 32.77 | NA | NA | NA | 30.87 | NA | NA | NA | 29.03 | NA | NA | NA | 28.21 | NA | NA | NA | 25.85 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | NA | NA | 51.12 | NA | NA | NA | 50.56 | NA | NA | NA | 39.23 | NA | NA | NA | 36.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 28.55 | 31.56 | 25.59 | 25.05 | 25.94 | 24.52 | 24.04 | 23.23 | 23.13 | 22.79 | 22.65 | 22.54 | 23.91 | 24.09 | 23.88 | 24.00 | 24.05 | 23.93 | 23.56 | 23.66 | 29.19 | 29.20 | NA | 27.86 | NA | NA | |
Goodwill | 31.94 | 31.94 | 31.94 | 28.87 | 28.87 | 28.87 | 28.87 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | NA | NA | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 16.09 | 13.94 | 14.00 | 14.00 | 10.03 | 10.01 | 10.01 | 9.40 | 9.40 | 9.40 | 2.67 | 2.67 | 45.16 | 45.16 | NA | 25.86 | NA | NA | |
Finite Lived Intangible Assets Net | 1.41 | 1.55 | 1.69 | 1.83 | 1.97 | 2.12 | 2.26 | 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 | NA | |
Other Assets Noncurrent | NA | NA | 4.56 | NA | NA | NA | 3.66 | NA | NA | NA | 2.29 | NA | NA | NA | 1.70 | NA | NA | NA | 1.66 | NA | NA | NA | 1.63 | NA | NA | NA | 0.95 | NA | NA | 4.16 | 5.15 | 4.68 | 12.58 | 13.82 | 12.67 | 1.34 | 0.72 | 2.24 | 1.83 | 0.83 | 0.74 | 0.68 | 0.66 | 0.69 | 0.59 | 0.54 | 0.54 | 0.61 | 0.55 | NA | 0.48 | NA | NA |
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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 28.77 | 27.97 | 27.37 | 34.52 | 26.82 | 28.51 | 29.81 | 23.98 | 23.42 | 22.64 | 21.32 | 20.94 | 20.42 | 21.95 | 18.62 | 16.65 | 15.97 | 13.77 | 13.02 | 12.77 | 10.38 | 10.73 | 20.16 | 9.57 | 7.85 | 8.27 | 9.11 | 12.09 | 12.00 | 31.22 | 39.75 | 44.10 | 38.46 | 34.05 | 39.07 | 30.35 | 29.81 | 25.00 | 34.71 | 61.88 | 56.57 | 58.47 | 74.99 | 77.45 | 52.87 | 72.52 | 32.12 | 51.58 | 52.88 | NA | 38.67 | NA | NA | |
Debt Current | 0.91 | 0.90 | 0.89 | 7.65 | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | NA | NA | 7.38 | NA | NA | NA | 9.08 | NA | NA | NA | 4.83 | NA | NA | NA | 6.62 | NA | NA | NA | 5.29 | NA | NA | NA | 2.28 | NA | NA | NA | 2.05 | NA | NA | 10.44 | 19.38 | 20.06 | 11.79 | 14.04 | 18.84 | 10.06 | 9.53 | 8.44 | 11.70 | 28.62 | 22.60 | 29.03 | 26.74 | 29.36 | 18.45 | 17.39 | 21.07 | 36.34 | 33.04 | NA | 27.84 | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 12.38 | 11.51 | 12.36 | 12.30 | 11.60 | 12.66 | 14.96 | 9.86 | 8.70 | 8.23 | 8.95 | 8.38 | 8.10 | 11.27 | 10.59 | 10.13 | 9.27 | 7.80 | 7.99 | 8.24 | 5.96 | 6.33 | 16.85 | 6.32 | 4.67 | 5.21 | 6.67 | 6.41 | 6.56 | NA | 6.08 | 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 | 15.48 | 15.55 | 14.12 | 14.57 | 15.22 | 15.85 | 14.85 | 14.13 | 14.72 | 14.41 | 12.38 | 12.56 | 12.32 | 10.68 | 8.03 | 6.52 | 6.70 | 5.97 | 5.03 | 4.53 | NA | NA | 3.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 14.88 | 14.92 | 14.96 | 6.00 | 6.04 | 6.07 | 6.11 | 6.15 | 6.18 | 6.22 | 6.25 | NA | 16.75 | 16.72 | 18.43 | 18.40 | 18.36 | NA | 12.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 0.50 | 0.50 | 0.50 | 0.31 | 0.31 | 0.31 | 0.31 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | NA | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 6.11 | 6.30 | 6.49 | 6.68 | 6.87 | 7.05 | 7.23 | 7.42 | 7.60 | 7.78 | 7.95 | 8.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 87.38 | 87.94 | 88.98 | 89.35 | 91.39 | 90.84 | 90.22 | 77.87 | 76.69 | 75.28 | 74.23 | 73.45 | 66.73 | 65.92 | 68.91 | 71.22 | 74.88 | 75.33 | 81.47 | 92.03 | 101.93 | 107.74 | 76.15 | 81.26 | 85.94 | 91.78 | 97.54 | 101.28 | 77.71 | 79.54 | 88.79 | 86.39 | 94.61 | 95.54 | 99.56 | 101.38 | 102.77 | 104.19 | 105.29 | 127.75 | 127.27 | 119.28 | 118.87 | 116.88 | 128.35 | 130.23 | 131.17 | 180.98 | 183.75 | NA | 169.13 | NA | NA | |
Additional Paid In Capital Common Stock | 165.43 | 164.28 | 164.18 | 163.63 | 163.29 | 162.86 | 162.32 | 152.06 | 151.52 | 150.75 | 150.07 | 149.59 | 149.19 | 145.85 | 145.26 | 144.76 | 144.28 | NA | 139.67 | 139.15 | 138.72 | 138.18 | 100.56 | NA | NA | NA | 98.50 | 98.93 | 174.22 | 172.67 | 172.37 | 172.13 | 171.94 | 171.73 | 171.31 | 171.18 | 169.87 | NA | 167.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -78.06 | -76.34 | -75.20 | -74.28 | -71.90 | -72.02 | -72.10 | -74.19 | -74.83 | -75.48 | -75.83 | -76.14 | -82.46 | -79.93 | -76.35 | -73.54 | -69.40 | NA | -58.20 | -47.12 | -36.79 | -30.45 | -24.41 | NA | NA | NA | -0.97 | 2.35 | -98.10 | -95.66 | -88.03 | -90.15 | -81.34 | -80.22 | -76.33 | -73.96 | -70.94 | -68.55 | -66.41 | -35.97 | -36.09 | -43.94 | -43.66 | -45.21 | -34.05 | -32.00 | -30.78 | -12.07 | -10.85 | NA | -5.70 | NA | NA |
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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 3.34 | 3.14 | 3.45 | 1.68 | 2.39 | 4.00 | 6.28 | 5.15 | 4.25 | 5.19 | 4.45 | 3.33 | 1.86 | 2.01 | 3.35 | -0.68 | -2.50 | -2.74 | -8.24 | -6.31 | -3.94 | -2.89 | -6.26 | -2.91 | -5.42 | -6.19 | -6.38 | -7.45 | -2.94 | 1.39 | -4.01 | 4.63 | 2.88 | 4.66 | -1.78 | -4.30 | -0.69 | -2.21 | -9.95 | -11.17 | -8.21 | 6.20 | -2.92 | 2.04 | 18.11 | -0.75 | 4.81 | -5.46 | 2.65 | 3.24 | -6.94 | 0.19 | NA | |
Net Cash Provided By Used In Investing Activities | -3.25 | -3.87 | -4.20 | -4.48 | -4.59 | -5.83 | -10.50 | -4.38 | -4.21 | -4.77 | -2.96 | 9.86 | -3.48 | -3.60 | -3.79 | -5.15 | -6.41 | -4.92 | -5.11 | -4.32 | -5.37 | -4.06 | -3.54 | -3.89 | -3.13 | -2.46 | -2.09 | 140.24 | 9.10 | -2.04 | -2.43 | -2.69 | -1.67 | -2.54 | -5.48 | -3.19 | 1.00 | -0.77 | 49.74 | 1.08 | 15.15 | -1.00 | -1.60 | -0.87 | -1.72 | -14.01 | -14.12 | -0.53 | 4.85 | -0.99 | -1.90 | -2.40 | NA | |
Net Cash Provided By Used In Financing Activities | -0.06 | 0.02 | 1.48 | 7.45 | -0.00 | -0.05 | 0.06 | -0.08 | 0.65 | 0.03 | 2.39 | -12.93 | 0.06 | 0.12 | 0.29 | 0.00 | NA | NA | 12.50 | 0.29 | NA | NA | 12.47 | 0.05 | NA | NA | 0.05 | -76.55 | 1.38 | -1.94 | 0.00 | 0.01 | 0.02 | -0.35 | 0.15 | 0.33 | 0.98 | 0.19 | -18.41 | 3.48 | 3.64 | -7.90 | -4.69 | 6.34 | -18.70 | 14.00 | -3.55 | -4.16 | -0.96 | 0.04 | -3.24 | 0.00 | NA |
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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 3.34 | 3.14 | 3.45 | 1.68 | 2.39 | 4.00 | 6.28 | 5.15 | 4.25 | 5.19 | 4.45 | 3.33 | 1.86 | 2.01 | 3.35 | -0.68 | -2.50 | -2.74 | -8.24 | -6.31 | -3.94 | -2.89 | -6.26 | -2.91 | -5.42 | -6.19 | -6.38 | -7.45 | -2.94 | 1.39 | -4.01 | 4.63 | 2.88 | 4.66 | -1.78 | -4.30 | -0.69 | -2.21 | -9.95 | -11.17 | -8.21 | 6.20 | -2.92 | 2.04 | 18.11 | -0.75 | 4.81 | -5.46 | 2.65 | 3.24 | -6.94 | 0.19 | NA | |
Net Income Loss | -1.72 | -1.14 | -0.92 | -2.38 | 0.12 | 0.09 | 2.08 | 0.65 | 0.64 | 0.36 | 0.31 | 6.31 | -2.52 | -3.58 | -2.81 | -4.14 | -4.47 | -6.73 | -11.08 | -10.33 | -6.35 | -6.04 | -5.58 | -5.21 | -6.31 | -6.18 | -3.31 | 100.44 | -2.07 | -7.62 | 2.12 | -8.81 | -1.12 | -3.89 | -2.37 | -3.03 | -2.39 | -2.13 | -30.44 | 0.12 | 7.85 | -0.28 | 1.55 | -11.16 | -2.05 | -1.22 | -18.50 | -1.23 | -4.14 | -1.00 | 4.22 | 0.85 | -0.54 | |
Profit Loss | -1.72 | -1.14 | -0.92 | -2.38 | 0.12 | 0.09 | 2.08 | 0.65 | 0.64 | 0.36 | 0.31 | 6.31 | -2.52 | -3.58 | -2.81 | -4.14 | -4.47 | -6.73 | -11.08 | -10.33 | -6.35 | -6.04 | -5.58 | -5.21 | -6.31 | -6.18 | -3.31 | 100.44 | -2.44 | -7.68 | 2.25 | -8.26 | -1.11 | -3.88 | -2.03 | -2.64 | -2.21 | -2.07 | -30.16 | 0.30 | 7.98 | -0.22 | 1.76 | -10.93 | -2.11 | -1.30 | -18.16 | -1.19 | -4.98 | -0.94 | 4.55 | 1.33 | -0.49 | |
Increase Decrease In Accounts Receivable | 0.12 | 0.54 | -0.17 | 0.15 | 0.07 | 0.17 | 0.12 | -0.24 | 0.30 | 0.51 | -0.33 | -0.10 | 0.67 | -0.37 | 0.23 | -0.00 | 0.17 | 0.57 | -0.15 | 0.16 | 0.02 | 0.25 | 0.22 | 0.05 | 0.02 | 0.21 | -0.05 | 0.11 | 14.17 | -14.08 | 4.65 | 6.43 | 0.33 | -14.66 | 11.28 | 0.75 | -0.56 | -7.60 | 10.70 | 9.93 | -4.75 | -13.80 | 23.33 | 9.96 | -24.76 | -7.23 | 14.97 | 6.04 | -8.42 | -14.78 | 13.47 | 1.88 | NA |
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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -3.25 | -3.87 | -4.20 | -4.48 | -4.59 | -5.83 | -10.50 | -4.38 | -4.21 | -4.77 | -2.96 | 9.86 | -3.48 | -3.60 | -3.79 | -5.15 | -6.41 | -4.92 | -5.11 | -4.32 | -5.37 | -4.06 | -3.54 | -3.89 | -3.13 | -2.46 | -2.09 | 140.24 | 9.10 | -2.04 | -2.43 | -2.69 | -1.67 | -2.54 | -5.48 | -3.19 | 1.00 | -0.77 | 49.74 | 1.08 | 15.15 | -1.00 | -1.60 | -0.87 | -1.72 | -14.01 | -14.12 | -0.53 | 4.85 | -0.99 | -1.90 | -2.40 | NA | |
Payments To Acquire Property Plant And Equipment | 3.25 | 3.87 | NA | 4.48 | 4.59 | 4.98 | NA | 4.38 | 4.21 | 4.77 | NA | 3.29 | 3.48 | 3.60 | 3.79 | 5.15 | 4.84 | 4.92 | 5.11 | 4.32 | 5.37 | 4.06 | 3.04 | 3.89 | 3.13 | 2.46 | 2.11 | 0.53 | 2.11 | 1.84 | NA | 2.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.06 | 0.02 | 1.48 | 7.45 | -0.00 | -0.05 | 0.06 | -0.08 | 0.65 | 0.03 | 2.39 | -12.93 | 0.06 | 0.12 | 0.29 | 0.00 | NA | NA | 12.50 | 0.29 | NA | NA | 12.47 | 0.05 | NA | NA | 0.05 | -76.55 | 1.38 | -1.94 | 0.00 | 0.01 | 0.02 | -0.35 | 0.15 | 0.33 | 0.98 | 0.19 | -18.41 | 3.48 | 3.64 | -7.90 | -4.69 | 6.34 | -18.70 | 14.00 | -3.55 | -4.16 | -0.96 | 0.04 | -3.24 | 0.00 | NA |
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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 19.84 | 19.65 | 19.58 | 19.91 | 20.72 | 21.83 | 20.83 | 20.41 | 19.44 | 18.90 | 18.63 | 17.54 | 16.15 | 14.51 | 14.69 | 13.66 | 13.16 | 12.47 | 12.38 | 11.39 | 10.46 | 9.62 | 8.43 | 7.52 | 6.56 | 5.78 | 4.76 | 4.46 | 4.20 | 35.33 | 57.93 | 51.30 | 41.15 | 37.64 | 55.38 | 41.26 | 32.45 | 37.61 | 50.76 | 52.80 | 44.54 | 56.63 | 45.59 | 42.98 | 45.45 | 47.33 | 95.92 | 73.33 | 50.71 | 54.81 | 83.33 | 72.33 | 56.43 | |
Revenue From Contract With Customer Excluding Assessed Tax | 19.84 | 19.65 | 19.58 | 19.91 | 20.72 | 21.83 | 20.83 | 20.41 | 19.44 | 18.90 | 18.63 | 17.54 | 16.15 | 14.51 | 14.69 | 13.66 | 13.16 | 12.47 | 12.38 | 11.39 | 10.46 | 9.62 | 8.43 | 7.52 | 6.56 | 5.78 | 4.76 | 4.46 | 4.20 | 35.33 | 57.93 | 51.30 | 41.15 | 37.64 | 55.38 | 41.26 | 32.45 | 37.61 | 50.76 | 52.80 | 44.54 | 56.63 | 45.59 | 42.98 | 45.45 | 47.33 | 95.92 | 73.33 | 50.71 | 54.81 | 83.33 | 72.33 | 56.43 |