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2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31

Common Stock Value 7.22 7.17 7.25 6.99 6.91 6.84 6.79 6.60 5.79 19.97 20.01 20.03 20.49 20.96 21.71 21.84 22.66 22.85 23.42 23.74 23.93 20.99 21.81 22.33 21.96 21.73 18.31 16.79 17.23 18.31 18.60 18.77 17.01 14.83 14.67 13.81 12.86 13.43 14.17 14.02 14.15 14.76 15.42 14.94 15.33 15.72 16.23 14.65 15.41 15.49 NA 15.41 NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31

Revenue From Contract With Customer Excluding Assessed Tax 1.82 1.72 2.21 1.61 1.70 1.70 2.14 1.65 1.69 1.67 1.40 0.88 0.95 0.92 1.45 1.44 1.50 1.54 2.09 1.37 1.49 1.44 1.86 2.59 2.72 2.41 4.15 3.32 3.16 0.24 1.21 0.94 0.76 3.51 5.04 3.44 3.18 3.33 4.73 3.62 3.04 3.43 4.80 3.55 3.24 3.37 4.82 4.39 3.65 4.04 5.00 3.99 3.33 3.50

Revenue From Contract With Customer Including Assessed Tax 1.82 1.72 0.05 0.04 1.70 1.70 0.05 -0.05 1.69 1.67 0.03 -0.06 0.95 0.92 0.04 0.05 0.04 0.09 0.04 0.15 0.05 0.06 0.06 0.17 0.04 0.08 0.06 3.32 3.16 0.24 1.21 0.94 0.76 3.51 5.04 3.44 3.18 3.33 4.73 3.62 3.04 3.43 4.80 3.55 3.24 3.37 4.82 4.39 3.65 4.04 5.00 3.99 3.33 3.50

Revenues 1.82 1.72 0.05 7.37 1.70 1.70 0.05 6.63 1.69 1.67 0.03 -0.06 0.95 0.92 0.04 0.05 0.04 0.09 2.09 1.37 1.50 2.45 3.48 2.59 2.72 2.41 4.15 3.32 3.16 0.24 1.21 0.94 0.76 3.51 5.04 3.44 3.18 3.33 4.73 3.62 3.04 3.43 4.80 3.55 3.24 3.37 4.82 4.39 3.65 4.04 5.00 3.99 3.33 3.50

Operating Expenses 1.97 1.87 2.02 1.92 1.83 1.68 1.99 1.60 1.80 1.71 1.61 1.50 1.63 2.16 1.73 2.69 1.53 1.95 2.24 1.88 1.81 2.66 3.59 4.35 3.37 3.20 3.83 3.82 4.84 0.89 1.61 1.28 1.19 4.20 4.32 3.97 3.69 3.95 4.23 3.57 3.55 3.93 3.83 3.57 3.57 4.00 3.97 4.36 3.94 4.14 4.56 4.40 3.83 4.15

Operating Income Loss -0.15 -0.15 0.19 -0.31 -0.13 0.02 0.15 0.05 -0.10 -0.04 -0.21 -0.62 -0.68 -1.23 -0.28 -1.25 -0.03 -0.41 -0.15 -0.52 -0.31 -0.21 -0.12 -1.76 -0.65 -0.79 0.32 -0.51 -1.68 -0.65 -0.40 -0.35 -0.42 -0.69 0.71 -0.54 -0.51 -0.62 0.50 0.06 -0.51 -0.50 0.97 -0.02 -0.33 -0.62 0.85 0.03 -0.29 -0.11 0.44 -0.41 -0.49 -0.65

Interest Expense 0.12 0.16 0.09 0.14 0.13 0.12 0.14 0.06 0.14 0.07 0.09 0.09 0.11 0.08 0.09 0.19 0.18 0.07 0.12 0.09 0.11 0.18 0.18 0.18 0.20 0.14 0.21 0.16 0.19 0.02 0.08 0.08 0.08 0.26 0.27 0.32 0.16 0.21 0.19 0.22 0.21 0.21 0.19 0.23 0.25 0.28 0.21 0.37 0.39 0.38 0.39 0.40 0.40 0.40

Interest Expense Debt NA NA NA NA 0.00 0.00 0.00 NA 0.00 0.00 0.00 NA NA 0.01 NA NA NA 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 0.12 0.16 0.09 0.08 0.14 0.12 0.12 0.13 0.11 0.04 0.08 0.23 -0.00 0.10 0.09 -0.26 0.25 0.00 0.12 0.25 0.05 0.15 0.18 0.09 0.22 0.02 0.21 0.17 0.55 -0.07 0.08 NA 0.09 0.27 0.25 0.46 0.03 0.21 0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Taxes Paid Net 0.00 0.00 0.00 NA 0.00 0.00 0.00 NA 0.00 0.00 0.00 NA NA NA 0.00 NA NA NA NA NA 0.55 NA NA NA 0.00 NA NA NA NA NA NA -0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 0.09 0.08 0.47 0.01 0.11 0.26 0.38 1.15 -0.17 0.40 0.16 -0.44 -0.77 -1.27 -0.35 -1.07 -0.15 -0.48 -0.27 -0.02 12.06 -0.64 -0.29 -1.92 -0.83 9.50 0.06 -0.49 -1.88 -0.27 0.02 -0.43 1.34 -0.98 0.41 -0.98 -0.67 -0.88 0.28 -0.19 -0.72 -0.71 0.78 -0.25 -0.57 -0.90 0.64 -0.34 -0.68 -0.49 0.06 -0.84 -0.89 -1.05

Net Income Loss 0.06 0.02 0.24 0.15 0.10 0.10 0.19 0.69 -0.27 -0.06 -0.11 -0.34 -0.48 -0.66 -0.14 -0.74 -0.20 -0.46 -0.33 -0.11 2.90 -0.69 -0.65 -7.22 -0.70 9.63 -0.24 -0.39 -1.24 -0.36 -0.19 -0.39 1.38 -0.76 0.21 -0.72 -0.60 -0.85 0.06 -0.18 -0.61 -0.67 0.44 -0.38 -0.40 -0.68 0.46 -0.24 -0.53 -0.36 0.05 -0.64 -0.67 -0.79

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31

Assets 15.98 16.36 17.01 17.02 17.27 17.45 17.65 14.70 14.46 15.06 15.10 15.39 14.53 15.47 16.39 17.00 17.67 18.44 19.62 17.20 26.53 20.84 22.58 23.08 25.95 26.12 22.75 22.17 21.96 23.49 23.86 23.94 22.24 26.60 26.68 27.03 24.67 24.87 25.38 25.41 24.75 25.30 25.49 26.28 26.41 27.00 27.38 27.38 27.17 28.04 NA 27.94 NA NA

Liabilities 12.72 12.78 12.99 13.34 13.31 13.39 13.34 10.57 11.55 11.90 12.34 12.88 11.38 11.55 10.93 11.08 10.40 10.84 11.33 8.45 8.76 14.70 15.18 14.96 15.79 15.83 17.62 18.55 17.54 16.91 16.80 16.97 16.67 22.15 22.95 24.06 22.13 21.43 21.40 22.51 22.51 22.23 21.58 23.06 22.89 22.83 22.68 24.24 23.53 24.21 NA 24.65 NA NA

Liabilities And Stockholders Equity 15.98 16.36 17.01 17.02 17.27 17.45 17.65 14.70 14.46 15.06 15.10 15.39 14.53 15.47 16.39 17.00 17.67 18.44 19.62 17.20 26.53 20.84 22.58 23.08 25.95 26.12 22.75 22.17 21.96 23.49 23.86 23.94 22.24 26.60 26.68 27.03 24.67 24.87 25.38 25.41 24.75 25.30 25.49 26.28 26.41 27.00 27.38 27.38 27.17 28.04 NA 27.94 NA NA

Stockholders Equity 6.41 6.53 6.83 6.58 6.54 6.54 6.62 6.47 5.70 6.04 6.08 6.09 6.55 7.06 8.00 8.15 9.02 9.23 9.84 10.22 10.47 7.75 8.86 9.67 9.34 9.12 5.93 4.43 4.90 6.00 6.31 6.48 4.74 2.58 2.44 1.62 0.71 1.37 2.14 2.05 2.19 2.84 3.52 3.06 3.51 4.17 4.69 2.96 3.64 3.83 NA 3.28 NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31

Assets Current 3.27 3.59 4.19 4.17 4.56 4.62 4.83 1.82 1.41 2.11 2.00 2.09 0.96 1.70 2.41 3.25 3.31 3.87 4.85 5.15 14.18 6.05 7.80 8.07 10.34 10.75 1.83 1.46 1.22 1.82 2.80 3.33 3.37 0.77 0.77 1.13 1.09 1.17 1.45 1.54 0.79 1.04 0.88 1.34 1.26 1.72 2.03 1.98 1.67 2.27 NA 1.74 NA NA

Cash 1.90 2.40 1.70 2.11 2.85 3.22 3.85 1.22 NA 1.70 NA 1.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.47 0.57 0.50 0.26 0.81 1.96 3.06 0.30 0.33 0.51 0.45 0.39 0.54 0.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value NA 2.40 1.70 2.11 2.85 3.22 3.85 1.22 1.15 1.70 1.56 1.70 0.05 0.13 0.55 1.20 0.74 0.62 0.76 0.75 1.76 0.67 2.56 4.78 7.62 7.48 0.47 0.57 0.50 0.03 0.75 1.80 1.58 0.30 0.33 0.51 0.45 0.39 0.54 0.40 0.14 0.31 0.19 0.49 0.10 0.20 0.84 0.98 0.67 1.09 0.61 0.49 0.09 0.41

Accounts Receivable Net Current 0.05 0.17 0.06 0.10 0.09 0.09 0.17 0.13 0.17 0.05 0.07 0.06 0.05 0.06 0.31 0.59 0.38 0.24 0.27 0.24 0.11 0.05 0.43 0.34 1.48 1.18 1.17 0.72 0.44 0.42 0.55 0.05 0.06 0.31 0.27 0.47 0.36 0.32 0.44 0.64 0.31 0.39 0.45 0.57 0.45 1.07 0.92 0.62 0.70 0.76 NA 0.66 NA NA

Prepaid Expense And Other Assets Current 0.43 0.39 0.32 0.20 0.21 0.26 0.11 0.12 0.09 0.21 0.23 0.17 0.09 0.22 0.21 0.08 0.08 0.07 0.06 0.10 0.13 0.20 0.16 0.16 0.10 0.15 0.19 0.18 0.15 0.05 0.04 0.02 0.02 0.16 0.17 0.15 0.20 0.26 0.28 0.38 0.30 0.30 0.23 0.27 0.31 0.37 0.20 0.24 0.22 0.34 NA 0.44 NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31

Property Plant And Equipment Net 7.07 7.12 7.15 7.21 7.23 7.35 7.46 7.58 7.71 7.91 8.06 8.19 8.37 8.57 8.75 8.98 9.12 9.29 9.46 9.53 9.60 9.64 14.78 15.01 14.73 14.48 20.00 19.77 19.79 0.35 0.31 0.20 0.13 0.14 0.15 0.08 0.08 0.08 0.08 0.09 0.10 0.10 0.10 0.11 0.12 0.13 0.14 0.15 0.13 0.14 NA 0.14 NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31

Liabilities Current 1.39 1.40 1.53 1.81 1.26 1.76 1.63 1.16 2.01 2.11 2.17 2.16 2.65 2.76 2.18 2.73 2.97 3.29 3.57 3.31 3.46 3.81 4.25 4.05 4.52 4.41 4.11 4.41 4.00 3.12 3.36 3.65 3.19 8.55 9.25 10.21 11.22 10.19 14.58 15.41 4.58 3.98 3.00 4.15 3.63 3.63 3.20 4.92 9.81 10.31 NA 10.48 NA NA

Accounts Payable Current NA NA NA 0.09 NA NA NA 0.20 NA NA NA 0.14 NA 0.14 NA 0.42 NA NA NA 0.17 NA NA NA 0.74 NA NA NA 1.03 NA NA NA 1.02 NA NA NA 1.02 NA NA NA 0.95 NA NA NA 0.76 NA NA NA 0.63 NA NA NA NA NA NA

Accounts Payable And Accrued Liabilities Current 0.68 0.68 0.80 0.99 0.90 0.91 0.80 0.90 1.73 1.85 1.88 1.85 1.69 1.78 0.97 1.38 1.71 1.95 1.84 1.09 1.14 1.60 2.44 2.21 2.91 2.70 2.55 2.16 1.91 0.52 0.20 0.90 0.74 2.34 2.24 2.65 2.06 1.84 2.01 2.22 2.48 2.02 1.45 2.30 1.65 2.02 1.93 2.41 1.55 1.92 NA 2.09 NA NA

Other Accrued Liabilities Current NA NA NA 0.23 NA NA NA 0.14 NA NA NA 0.26 NA 0.26 NA 0.24 NA NA NA 0.11 NA NA NA 0.18 NA NA NA 0.18 NA NA NA 0.26 NA NA NA 0.64 NA NA NA 0.26 NA NA NA 0.29 NA NA NA 0.26 NA NA NA NA NA NA

Contract With Customer Liability Current NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.02 NA 0.02 NA 0.06 NA NA NA 0.06 NA NA NA 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31

Long Term Debt 9.78 NA 9.83 10.05 10.09 10.15 10.22 7.31 7.43 7.64 8.03 6.99 7.19 7.29 7.46 7.16 5.88 6.05 NA 6.80 6.96 12.03 12.03 12.66 NA NA NA 16.38 NA NA NA 14.85 NA NA NA 21.55 NA NA NA 20.28 NA NA NA 20.76 NA NA NA NA NA NA NA NA NA NA

Secured Long Term Debt NA NA NA NA 9.31 9.36 9.42 5.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest -3.15 -2.95 -2.81 -2.89 -2.58 -2.49 -2.30 -2.34 -2.80 -2.88 -3.32 -3.58 -3.41 -3.15 -2.55 -2.23 -1.75 -1.63 -1.55 -1.47 7.30 -1.61 -1.47 -1.55 0.82 1.17 -0.81 -0.81 -0.48 0.58 0.74 0.49 0.83 1.87 1.29 1.35 1.83 2.07 1.84 0.85 0.05 0.22 0.39 0.16 0.03 0.26 0.22 0.18 -0.15 -0.11 NA -0.68 NA NA

Operating Lease Liability Noncurrent 2.25 2.25 2.25 2.27 2.27 2.27 2.27 2.27 2.27 2.30 2.30 2.31 2.33 2.34 2.24 2.25 2.71 2.73 2.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31

Stockholders Equity 6.41 6.53 6.83 6.58 6.54 6.54 6.62 6.47 5.70 6.04 6.08 6.09 6.55 7.06 8.00 8.15 9.02 9.23 9.84 10.22 10.47 7.75 8.86 9.67 9.34 9.12 5.93 4.43 4.90 6.00 6.31 6.48 4.74 2.58 2.44 1.62 0.71 1.37 2.14 2.05 2.19 2.84 3.52 3.06 3.51 4.17 4.69 2.96 3.64 3.83 NA 3.28 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3.26 3.57 4.02 3.68 3.96 4.06 4.31 4.13 2.90 3.16 2.76 2.51 3.14 3.91 5.46 5.92 7.27 7.60 8.29 8.75 17.77 6.14 7.39 8.12 10.16 10.29 5.13 3.63 4.42 6.58 7.05 6.97 5.57 4.45 3.73 2.97 2.54 3.44 3.98 2.90 2.25 3.06 3.91 3.23 3.48 3.91 4.47 3.15 3.80 3.94 NA 3.96 NA NA

Common Stock Value 7.22 7.17 7.25 6.99 6.91 6.84 6.79 6.60 5.79 19.97 20.01 20.03 20.49 20.96 21.71 21.84 22.66 22.85 23.42 23.74 23.93 20.99 21.81 22.33 21.96 21.73 18.31 16.79 17.23 18.31 18.60 18.77 17.01 14.83 14.67 13.81 12.86 13.43 14.17 14.02 14.15 14.76 15.42 14.94 15.33 15.72 16.23 14.65 15.41 15.49 NA 15.41 NA NA

Treasury Stock Value 0.82 0.64 0.42 0.42 0.37 0.29 0.17 0.13 0.09 13.94 13.94 13.94 13.94 13.90 13.71 13.69 13.64 13.63 13.58 13.52 13.46 13.24 12.95 12.66 12.62 12.61 12.38 12.36 12.33 12.31 12.29 12.29 12.27 12.25 12.23 12.19 12.15 12.07 12.03 11.97 11.96 11.92 11.90 11.88 11.85 11.81 11.76 11.68 11.61 11.55 NA 11.46 NA NA

Minority Interest -3.15 -2.95 -2.81 -2.89 -2.58 -2.49 -2.30 -2.34 -2.80 -2.88 -3.32 -3.58 -3.41 -3.15 -2.55 -2.23 -1.75 -1.63 -1.55 -1.47 7.30 -1.61 -1.47 -1.55 0.82 1.17 -0.81 -0.81 -0.48 0.58 0.74 0.49 0.83 1.87 1.29 1.35 1.83 2.07 1.84 0.85 0.05 0.22 0.39 0.16 0.03 0.26 0.22 0.18 -0.15 -0.11 NA -0.68 NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.22 NA NA NA 0.14 NA NA NA NA NA NA NA NA NA 0.11 NA 0.17 0.06 0.14 NA 0.25 0.20 0.26 -0.25 -0.22 -5.11 -0.18 -0.18 -0.25 NA NA -0.22 -0.54 NA NA -0.23 -0.86 0.18 0.15 0.13 0.13 0.12 0.08 NA NA NA NA NA NA NA NA NA NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31

Net Cash Provided By Used In Operating Activities 0.07 1.40 0.04 -0.06 -0.01 0.04 0.09 0.14 -0.06 0.13 0.05 -0.09 -0.33 -0.02 -0.37 -1.07 -0.30 -0.12 0.53 -0.10 -1.08 -0.78 0.16 -0.16 -0.51 -1.34 0.46 -0.06 -0.07 -0.65 -0.10 -0.20 -0.68 -0.41 0.69 0.15 0.01 -0.42 0.87 -0.44 0.28 0.32 0.56 0.81 -0.01 -0.31 0.38 1.04 -0.44 -0.03 0.37 -0.16 -0.22 NA

Net Cash Provided By Used In Investing Activities -0.11 -0.15 -0.12 -0.32 -0.08 -0.08 -0.16 0.19 -0.19 -0.06 -0.06 0.59 0.31 0.03 -0.43 0.54 0.54 0.36 -0.14 -1.93 12.68 -0.36 -2.01 -1.63 -0.78 7.54 -0.65 0.08 -0.27 -0.19 -0.53 -2.74 4.24 -0.36 -0.48 -0.26 -0.33 -0.24 -0.47 -0.43 -0.15 -0.15 -0.13 0.12 -0.40 -0.65 -0.21 -0.40 -0.15 -0.13 -0.29 -0.39 -0.27 NA

Net Cash Provided By Used In Financing Activities -0.45 -0.55 -0.32 -0.35 -0.28 -0.59 2.70 -0.26 -0.30 0.07 -0.13 1.15 -0.07 -0.43 0.15 0.98 -0.12 -0.39 -0.38 -8.77 -0.72 -0.54 -0.37 -1.06 0.94 1.30 0.09 0.05 0.57 0.29 -0.52 1.84 -0.79 0.75 -0.40 0.18 0.37 0.52 -0.26 1.13 -0.29 -0.06 -0.73 -0.53 0.31 0.32 -0.32 -0.33 0.17 0.65 0.03 0.95 0.17 NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31

Net Cash Provided By Used In Operating Activities 0.07 1.40 0.04 -0.06 -0.01 0.04 0.09 0.14 -0.06 0.13 0.05 -0.09 -0.33 -0.02 -0.37 -1.07 -0.30 -0.12 0.53 -0.10 -1.08 -0.78 0.16 -0.16 -0.51 -1.34 0.46 -0.06 -0.07 -0.65 -0.10 -0.20 -0.68 -0.41 0.69 0.15 0.01 -0.42 0.87 -0.44 0.28 0.32 0.56 0.81 -0.01 -0.31 0.38 1.04 -0.44 -0.03 0.37 -0.16 -0.22 NA

Net Income Loss 0.06 0.02 0.24 0.15 0.10 0.10 0.19 0.69 -0.27 -0.06 -0.11 -0.34 -0.48 -0.66 -0.14 -0.74 -0.20 -0.46 -0.33 -0.11 2.90 -0.69 -0.65 -7.22 -0.70 9.63 -0.24 -0.39 -1.24 -0.36 -0.19 -0.39 1.38 -0.76 0.21 -0.72 -0.60 -0.85 0.06 -0.18 -0.61 -0.67 0.44 -0.38 -0.40 -0.68 0.46 -0.24 -0.53 -0.36 0.05 -0.64 -0.67 -0.79

Profit Loss 0.09 0.08 0.47 0.01 0.11 0.26 0.38 1.15 -0.17 0.40 0.16 -0.44 -0.77 -1.27 -0.35 -1.07 -0.15 -0.48 -0.27 -0.02 12.06 -0.64 -0.29 -1.92 -0.83 9.50 0.06 -0.49 -1.88 -0.27 0.02 -0.43 1.34 -0.98 0.41 -0.98 -0.67 -0.88 0.28 -0.19 -0.72 -0.71 0.78 -0.25 -0.57 -0.90 0.64 -0.34 -0.68 -0.49 0.06 -0.84 -0.89 -1.05

Increase Decrease In Accounts Receivable -0.12 0.11 -0.04 0.01 0.00 -0.08 0.04 -0.04 0.12 -0.02 0.01 0.01 -0.01 -0.25 -0.27 0.20 0.14 -0.03 0.04 -0.10 0.13 -0.24 0.09 -1.12 0.28 -0.01 0.45 0.27 -0.46 0.13 0.54 0.09 -0.13 0.01 -0.19 0.12 0.04 -0.11 -0.21 0.37 -0.10 -0.05 -0.13 0.14 -0.01 0.10 -0.28 0.05 0.06 -0.37 0.30 -0.36 0.12 NA

Share Based Compensation 0.00 0.00 0.02 0.02 0.02 NA NA 0.00 0.00 0.09 0.09 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.01 0.01 0.01 0.01 0.01 0.06 0.01 0.02 0.01 0.02 0.02 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 0.01 0.01 0.01 0.01 NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31

Net Cash Provided By Used In Investing Activities -0.11 -0.15 -0.12 -0.32 -0.08 -0.08 -0.16 0.19 -0.19 -0.06 -0.06 0.59 0.31 0.03 -0.43 0.54 0.54 0.36 -0.14 -1.93 12.68 -0.36 -2.01 -1.63 -0.78 7.54 -0.65 0.08 -0.27 -0.19 -0.53 -2.74 4.24 -0.36 -0.48 -0.26 -0.33 -0.24 -0.47 -0.43 -0.15 -0.15 -0.13 0.12 -0.40 -0.65 -0.21 -0.40 -0.15 -0.13 -0.29 -0.39 -0.27 NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31

Net Cash Provided By Used In Financing Activities -0.45 -0.55 -0.32 -0.35 -0.28 -0.59 2.70 -0.26 -0.30 0.07 -0.13 1.15 -0.07 -0.43 0.15 0.98 -0.12 -0.39 -0.38 -8.77 -0.72 -0.54 -0.37 -1.06 0.94 1.30 0.09 0.05 0.57 0.29 -0.52 1.84 -0.79 0.75 -0.40 0.18 0.37 0.52 -0.26 1.13 -0.29 -0.06 -0.73 -0.53 0.31 0.32 -0.32 -0.33 0.17 0.65 0.03 0.95 0.17 NA

Payments Of Dividends 0.00 NA NA 0.09 0.00 NA NA 0.09 0.00 NA NA 0.10 0.00 NA NA 0.10 0.00 NA NA 0.10 NA NA NA 0.10 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

Dividends 0.00 NA NA 0.09 0.00 NA NA 0.09 0.00 0.10 NA NA NA 0.10 NA NA NA 0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31

Revenues 1.82 1.72 0.05 7.37 1.70 1.70 0.05 6.63 1.69 1.67 0.03 -0.06 0.95 0.92 0.04 0.05 0.04 0.09 2.09 1.37 1.50 2.45 3.48 2.59 2.72 2.41 4.15 3.32 3.16 0.24 1.21 0.94 0.76 3.51 5.04 3.44 3.18 3.33 4.73 3.62 3.04 3.43 4.80 3.55 3.24 3.37 4.82 4.39 3.65 4.04 5.00 3.99 3.33 3.50

Albuquerque Hotel, Subsequent Event NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Tucson Hotel, Subsequent Event NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 1.82 1.72 2.21 1.61 1.70 1.70 2.14 1.65 1.69 1.67 1.40 0.88 0.95 0.92 1.45 1.44 1.50 1.54 2.09 1.37 1.49 1.44 1.86 2.59 2.72 2.41 4.15 3.32 3.16 0.24 1.21 0.94 0.76 3.51 5.04 3.44 3.18 3.33 4.73 3.62 3.04 3.43 4.80 3.55 3.24 3.37 4.82 4.39 3.65 4.04 5.00 3.99 3.33 3.50

Other 0.04 0.02 0.01 0.04 0.02 0.02 0.03 0.01 0.03 0.07 0.02 -0.03 0.03 0.03 0.05 0.03 -0.01 0.02 0.02 0.03 0.02 0.03 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

Room 1.78 1.69 2.18 1.55 1.67 1.66 2.09 1.60 1.65 1.59 1.36 0.90 0.88 0.85 1.28 1.36 1.44 1.47 2.00 1.28 1.44 1.38 1.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Food And Beverage 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 1.82 1.72 0.05 0.04 1.70 1.70 0.05 -0.05 1.69 1.67 0.03 -0.06 0.95 0.92 0.04 0.05 0.04 0.09 0.04 0.15 0.05 0.06 0.06 0.17 0.04 0.08 0.06 3.32 3.16 0.24 1.21 0.94 0.76 3.51 5.04 3.44 3.18 3.33 4.73 3.62 3.04 3.43 4.80 3.55 3.24 3.37 4.82 4.39 3.65 4.04 5.00 3.99 3.33 3.50

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Other Nonoperating Income Expense

Balance Sheet

Liabilities Current

Assets

Operating Lease Right Of Use Asset

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Operating Lease Right Of Use Asset

Liabilities

Liabilities Current

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Treasury Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:OperatingExpenses
us-gaap:ProductOrService
(None,)

Operating Expensesus-gaap: Product Or Service

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

Profit Lossus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:FairValueByAssetClass, us-gaap:PropertyPlantAndEquipmentByType
('IHT:HotelProperties', None)

Property Plant And Equipment Grossus-gaap: Fair Value By Asset Class, us-gaap: Property Plant And Equipment By Type

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:FairValueByAssetClass
(None,)

Property Plant And Equipment Grossus-gaap: Fair Value By Asset Class

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:FairValueByAssetClass
(None,)

Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Fair Value By Asset Class

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:FairValueByAssetClass
(None,)

Property Plant And Equipment Netus-gaap: Fair Value By Asset Class

us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)

Long Term Debtus-gaap: Longterm Debt Type

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

Profit Lossus-gaap: Statement Equity Components

us-gaap:Dividends
us-gaap:StatementEquityComponents
(None,)

Dividendsus-gaap: Statement Equity Components

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service