2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 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 | 0.01 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.11 | 0.20 | 0.23 | 0.32 | 0.43 | 0.46 | 0.42 | 0.41 | 0.29 | 0.30 | 0.33 | 0.20 | 0.13 | 0.08 | 0.15 | 0.27 | 0.26 | 0.21 | 0.25 | 0.47 | 0.55 | 0.57 | 0.75 | 0.41 | 0.11 | 0.05 | 0.06 | |
Revenue From Contract With Customer Including Assessed Tax | 0.11 | 0.20 | 0.23 | 0.32 | 0.43 | 0.46 | 0.42 | 0.41 | 0.29 | 0.30 | 0.33 | 0.20 | 0.13 | 0.08 | 0.15 | 0.27 | 0.26 | 0.21 | 0.25 | 0.47 | 0.55 | 0.57 | 0.75 | 0.41 | 0.11 | 0.05 | 0.06 | |
Revenues | 0.11 | 0.20 | 0.23 | 0.32 | 0.43 | 0.46 | 0.42 | 0.41 | 0.29 | 0.30 | 0.33 | 0.20 | 0.13 | 0.08 | 0.15 | 0.27 | 0.26 | 0.21 | 0.25 | 0.47 | 0.55 | 0.57 | 0.75 | 0.41 | 0.11 | 0.05 | 0.06 | |
Operating Expenses | 0.52 | 0.86 | 0.49 | 0.54 | 0.83 | 0.46 | 0.59 | 0.76 | 0.64 | 0.35 | 0.61 | 2.95 | 0.39 | 0.42 | 0.98 | 1.60 | 0.55 | 0.69 | 0.49 | 0.50 | 0.67 | 0.72 | 0.81 | 0.70 | 0.73 | 0.52 | 0.56 | |
General And Administrative Expense | 0.36 | 0.72 | 0.33 | 0.36 | 0.59 | 0.26 | 0.37 | 0.42 | 0.44 | 0.23 | 0.41 | 0.56 | 0.24 | 0.27 | 0.37 | 0.39 | 0.31 | 0.41 | 0.25 | 0.26 | 0.30 | 0.42 | 0.42 | 0.20 | 0.62 | 0.49 | 0.52 | |
Operating Income Loss | -0.40 | -0.66 | -0.26 | -0.21 | -0.40 | 0.00 | -0.17 | -0.36 | -0.35 | -0.05 | -0.28 | -2.75 | -0.26 | -0.34 | -0.83 | 1.33 | -0.28 | -0.48 | -0.24 | 0.02 | -0.12 | -0.15 | -0.05 | 0.28 | -0.62 | -0.47 | -0.50 | |
Allocated Share Based Compensation Expense | NA | NA | NA | NA | 0.10 | 0.03 | NA | NA | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.04 | 0.03 | 0.11 | 0.06 | 0.07 | 0.07 | |
Net Income Loss | 0.22 | -0.30 | 0.10 | -0.19 | -0.39 | 0.00 | -0.17 | -0.36 | -0.35 | -0.05 | -0.27 | -2.59 | -0.26 | -0.34 | -0.85 | -1.49 | -0.30 | -0.48 | -0.24 | 0.06 | -0.12 | -0.15 | -0.05 | -0.28 | -0.79 | -0.47 | -0.50 | |
Net Income Loss Available To Common Stockholders Basic | 0.22 | -0.30 | 0.10 | -0.19 | -0.39 | 0.00 | -0.17 | -0.36 | -0.35 | -0.05 | -0.31 | -2.65 | -0.33 | -0.38 | -0.91 | -1.55 | -0.36 | -0.54 | -0.30 | 0.01 | -0.17 | -0.21 | -0.26 | -0.34 | -0.85 | -0.48 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 13.96 | 13.27 | 12.81 | 11.73 | 10.35 | 10.63 | 10.71 | 10.73 | 10.94 | 11.15 | 11.19 | 6.84 | 9.12 | 9.60 | 9.91 | 7.07 | 8.20 | 7.44 | 7.92 | 7.82 | 7.73 | 7.52 | 7.42 | 7.56 | 7.13 | 4.86 | 3.80 | |
Liabilities | 0.75 | 0.34 | 0.40 | 0.41 | 0.39 | 0.37 | 0.48 | 0.42 | 0.41 | 0.44 | 0.43 | 0.40 | 0.36 | 0.52 | 0.49 | 1.23 | 1.01 | 0.51 | 0.52 | 0.15 | 0.14 | 0.17 | 0.18 | 0.24 | 0.63 | 0.62 | 0.18 | |
Liabilities And Stockholders Equity | 13.96 | 13.27 | 12.81 | 11.73 | 10.35 | 10.63 | 10.71 | 10.73 | 10.94 | 11.15 | 11.19 | 6.84 | 9.12 | 9.60 | 9.91 | 7.07 | 8.20 | 7.44 | 7.92 | 7.82 | 7.73 | 7.52 | 7.42 | 7.56 | 7.13 | 4.86 | 3.80 | |
Stockholders Equity | 13.21 | 12.93 | 12.41 | 11.32 | 9.97 | 10.26 | 10.23 | 10.31 | 10.53 | 10.71 | 10.76 | 6.44 | 8.76 | 9.08 | 9.42 | 5.84 | 7.19 | 6.94 | 7.39 | 7.68 | 7.60 | 7.36 | 7.23 | 7.32 | 6.51 | 4.24 | 3.62 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 4.91 | 5.99 | 5.70 | 4.80 | 4.22 | 4.97 | 5.21 | 5.19 | 5.24 | 5.47 | 5.60 | 1.37 | 1.67 | 2.79 | 3.04 | 0.22 | 0.67 | 0.39 | 0.75 | 0.96 | 1.16 | 0.73 | 0.69 | 0.74 | 0.45 | 0.26 | 0.36 | |
Cash | NA | NA | NA | NA | NA | 4.60 | 4.77 | 4.89 | 4.94 | 5.12 | 5.27 | 1.24 | 1.57 | 2.66 | 2.92 | 0.10 | 0.45 | 0.24 | 0.45 | 0.76 | 0.79 | 0.40 | 0.21 | 0.39 | 0.41 | 0.23 | 0.32 | |
Cash And Cash Equivalents At Carrying Value | 4.46 | 5.53 | 5.25 | 4.55 | 3.90 | NA | NA | 4.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 0.35 | 0.28 | 0.10 | 0.16 | 0.22 | 0.27 | 0.28 | 0.21 | 0.13 | 0.16 | 0.17 | 0.10 | 0.02 | 0.02 | 0.03 | 0.08 | 0.10 | 0.05 | 0.19 | 0.14 | 0.35 | 0.30 | 0.44 | 0.35 | 0.02 | NA | NA | |
Prepaid Expense And Other Assets Current | 0.10 | 0.18 | 0.35 | 0.08 | 0.11 | 0.10 | 0.17 | 0.09 | 0.17 | 0.19 | 0.16 | 0.04 | 0.08 | 0.10 | 0.09 | 0.04 | 0.12 | 0.09 | 0.12 | 0.07 | 0.03 | 0.03 | 0.04 | 0.00 | 0.01 | 0.03 | 0.04 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 65.21 | 65.21 | 65.21 | 65.22 | 65.22 | 65.22 | 65.22 | 65.20 | 65.19 | 65.19 | 65.22 | 65.16 | 64.91 | 64.17 | 64.16 | 63.63 | 63.59 | 63.00 | 62.99 | 62.94 | 62.56 | 62.69 | 62.55 | 62.54 | 62.33 | 60.20 | 59.02 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 60.72 | 60.69 | 60.65 | 60.60 | 60.56 | 60.51 | 60.45 | 60.40 | 60.23 | 60.21 | 60.18 | 60.15 | 57.93 | 57.84 | 57.79 | 57.27 | 56.37 | 56.27 | 56.18 | 56.08 | 55.99 | 55.90 | 55.82 | 55.73 | 55.65 | 55.59 | 55.58 | |
Property Plant And Equipment Net | 4.49 | 4.51 | 4.56 | 4.62 | 4.66 | 4.71 | 4.76 | 4.81 | 4.96 | 4.98 | 5.04 | 5.01 | 6.98 | 6.33 | 6.37 | 6.37 | 7.22 | 6.73 | 6.82 | 6.86 | 6.57 | 6.79 | 6.72 | 6.81 | 6.68 | 4.60 | 3.44 | |
Other Assets Noncurrent | 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 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 0.59 | 0.17 | 0.21 | 0.20 | 0.15 | 0.12 | 0.22 | 0.14 | 0.12 | 0.12 | 0.29 | 0.23 | 0.17 | 0.29 | 0.24 | 0.97 | 0.72 | 0.20 | 0.19 | 0.06 | 0.05 | 0.08 | 0.10 | 0.15 | 0.55 | 0.58 | 0.15 | |
Accounts Payable Current | 0.50 | 0.08 | 0.05 | 0.11 | 0.07 | 0.04 | 0.16 | 0.07 | 0.04 | 0.05 | 0.17 | 0.12 | 0.06 | 0.18 | 0.14 | 0.27 | 0.16 | 0.09 | 0.10 | 0.06 | 0.05 | 0.07 | 0.09 | 0.13 | 0.43 | 0.05 | 0.10 | |
Accrued Liabilities Current | 0.02 | 0.02 | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.12 | 0.08 | 0.04 | |
Deposits | 4.20 | 5.10 | 4.95 | 4.30 | 3.60 | 4.31 | 4.41 | 4.50 | 4.62 | 4.67 | 4.92 | 0.91 | 1.27 | 2.37 | 2.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 0.15 | 0.17 | 0.19 | 0.22 | 0.24 | 0.25 | 0.25 | 0.28 | 0.29 | 0.32 | 0.15 | 0.17 | 0.19 | 0.23 | 0.24 | 0.26 | 0.29 | 0.31 | 0.33 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | NA | NA | |
Operating Lease Liability Noncurrent | 0.09 | 0.11 | 0.13 | 0.15 | 0.16 | 0.18 | 0.18 | 0.21 | 0.23 | 0.26 | 0.08 | 0.11 | 0.14 | 0.16 | 0.19 | 0.22 | 0.25 | 0.27 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 13.21 | 12.93 | 12.41 | 11.32 | 9.97 | 10.26 | 10.23 | 10.31 | 10.53 | 10.71 | 10.76 | 6.44 | 8.76 | 9.08 | 9.42 | 5.84 | 7.19 | 6.94 | 7.39 | 7.68 | 7.60 | 7.36 | 7.23 | 7.32 | 6.51 | 4.24 | 3.62 | |
Common Stock Value | 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 | 0.01 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | |
Additional Paid In Capital | 86.96 | 86.91 | 86.08 | 85.09 | 83.55 | 83.46 | 83.43 | 83.35 | 83.20 | 83.04 | 83.04 | 78.45 | 78.18 | 78.24 | 78.17 | 73.82 | 73.63 | 73.07 | 73.04 | 73.08 | 73.07 | 72.71 | 72.44 | 72.48 | 71.38 | 68.34 | 67.26 | |
Retained Earnings Accumulated Deficit | -73.76 | -73.98 | -73.68 | -73.79 | -73.60 | -73.20 | -73.21 | -73.04 | -72.69 | -72.34 | -72.29 | -72.02 | -69.43 | -69.17 | -68.84 | -67.98 | -66.50 | -66.19 | -65.71 | -65.47 | -65.53 | -65.42 | -65.27 | -65.22 | -64.94 | -64.15 | -63.68 | |
Stock Issued During Period Value New Issues | NA | 0.75 | 0.90 | NA | NA | NA | NA | NA | NA | NA | 6.58 | NA | NA | NA | 4.43 | NA | 0.42 | 0.06 | NA | NA | 0.40 | 0.29 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.05 | 0.08 | 0.08 | NA | 0.10 | 0.03 | 0.09 | NA | 0.17 | NA | 0.02 | NA | 0.01 | 0.04 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.43 | -0.24 | 0.02 | -0.03 | -0.17 | 0.07 | -0.10 | -0.03 | -0.12 | -0.16 | -0.37 | -0.03 | -0.27 | -0.19 | -0.38 | -0.18 | -0.15 | -0.20 | -0.20 | 0.35 | -0.04 | 0.15 | -0.11 | -0.48 | -0.50 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -1.51 | -0.23 | -0.22 | -0.87 | -0.53 | -0.23 | -0.03 | -0.02 | -0.05 | 0.01 | -0.18 | -0.24 | -0.75 | -0.02 | -0.55 | -0.24 | -0.59 | -0.00 | -0.05 | -0.39 | 0.08 | -0.19 | -0.01 | -0.53 | -1.71 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 0.00 | 0.75 | 0.90 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 4.57 | -0.06 | -0.07 | -0.05 | 3.76 | 0.08 | 0.95 | -0.00 | -0.06 | 0.00 | 0.34 | 0.23 | -0.06 | 0.99 | 2.39 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.43 | -0.24 | 0.02 | -0.03 | -0.17 | 0.07 | -0.10 | -0.03 | -0.12 | -0.16 | -0.37 | -0.03 | -0.27 | -0.19 | -0.38 | -0.18 | -0.15 | -0.20 | -0.20 | 0.35 | -0.04 | 0.15 | -0.11 | -0.48 | -0.50 | NA | NA | |
Net Income Loss | 0.22 | -0.30 | 0.10 | -0.19 | -0.39 | 0.00 | -0.17 | -0.36 | -0.35 | -0.05 | -0.27 | -2.59 | -0.26 | -0.34 | -0.85 | -1.49 | -0.30 | -0.48 | -0.24 | 0.06 | -0.12 | -0.15 | -0.05 | -0.28 | -0.79 | -0.47 | -0.50 | |
Depreciation Depletion And Amortization | 0.02 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.17 | 0.02 | 0.03 | 0.03 | 0.13 | 0.09 | 0.05 | 0.09 | 0.15 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.10 | 0.08 | 0.06 | 0.01 | 0.02 | |
Increase Decrease In Accounts Receivable | -0.24 | 0.17 | -0.06 | -0.05 | -0.05 | -0.01 | 0.06 | 0.09 | -0.03 | -0.01 | 0.08 | 0.07 | 0.00 | -0.01 | -0.05 | -0.02 | 0.05 | -0.14 | 0.05 | -0.22 | 0.05 | -0.14 | 0.09 | 0.32 | NA | NA | NA | |
Share Based Compensation | 0.05 | 0.08 | 0.08 | 0.00 | 0.10 | 0.03 | 0.09 | 0.14 | 0.17 | 0.00 | 0.02 | 0.33 | 0.01 | 0.04 | 0.06 | 0.06 | 0.06 | 0.03 | 0.01 | 0.02 | 0.01 | 0.04 | 0.02 | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.51 | -0.23 | -0.22 | -0.87 | -0.53 | -0.23 | -0.03 | -0.02 | -0.05 | 0.01 | -0.18 | -0.24 | -0.75 | -0.02 | -0.55 | -0.24 | -0.59 | -0.00 | -0.05 | -0.39 | 0.08 | -0.19 | -0.01 | -0.53 | -1.71 | NA | NA | |
Payments To Acquire Investments | 1.51 | 0.23 | 0.22 | 0.87 | 0.53 | 0.23 | 0.02 | 0.00 | 0.06 | 0.02 | 0.11 | 0.01 | 0.01 | 0.01 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.00 | 0.75 | 0.90 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 4.57 | -0.06 | -0.07 | -0.05 | 3.76 | 0.08 | 0.95 | -0.00 | -0.06 | 0.00 | 0.34 | 0.23 | -0.06 | 0.99 | 2.39 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.11 | 0.20 | 0.23 | 0.32 | 0.43 | 0.46 | 0.42 | 0.41 | 0.29 | 0.30 | 0.33 | 0.20 | 0.13 | 0.08 | 0.15 | 0.27 | 0.26 | 0.21 | 0.25 | 0.47 | 0.55 | 0.57 | 0.75 | 0.41 | 0.11 | 0.05 | 0.06 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.11 | 0.20 | 0.23 | 0.32 | 0.43 | 0.46 | 0.42 | 0.41 | 0.29 | 0.30 | 0.33 | 0.20 | 0.13 | 0.08 | 0.15 | 0.27 | 0.26 | 0.21 | 0.25 | 0.47 | 0.55 | 0.57 | 0.75 | 0.41 | 0.11 | 0.05 | 0.06 | |
Natural Gas Liquids Sales | 0.01 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.07 | 0.09 | 0.02 | 0.03 | 0.03 | 0.06 | 0.02 | 0.01 | 0.02 | 0.05 | 0.03 | 0.03 | 0.05 | 0.01 | 0.15 | NA | NA | NA | NA | NA | NA | |
Natural Gas Sales | 0.01 | 0.02 | 0.02 | 0.07 | 0.12 | 0.12 | 0.07 | 0.10 | 0.05 | 0.03 | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.00 | 0.03 | 0.08 | 0.10 | 0.21 | 0.27 | NA | NA | NA | NA | |
Oil Sales | 0.10 | 0.15 | 0.16 | 0.21 | 0.25 | 0.26 | 0.28 | 0.22 | 0.21 | 0.25 | 0.23 | 0.12 | 0.09 | 0.06 | 0.11 | 0.19 | 0.22 | 0.18 | 0.17 | 0.27 | 0.30 | 0.36 | 0.49 | NA | NA | NA | NA | |
US | 0.11 | 0.20 | 0.23 | NA | 0.43 | 0.46 | 0.42 | NA | 0.29 | 0.30 | 0.33 | NA | 0.13 | 0.08 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 0.11 | 0.20 | 0.23 | 0.32 | 0.43 | 0.46 | 0.42 | 0.41 | 0.29 | 0.30 | 0.33 | 0.20 | 0.13 | 0.08 | 0.15 | 0.27 | 0.26 | 0.21 | 0.25 | 0.47 | 0.55 | 0.57 | 0.75 | 0.41 | 0.11 | 0.05 | 0.06 |