2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Operating Expenses | 224.23 | 292.20 | 177.76 | 198.46 | |
Operating Income Loss | -9.35 | -20.03 | 29.43 | 35.05 | |
Allocated Share Based Compensation Expense | 32.99 | 31.98 | 32.17 | 28.84 | |
Income Tax Expense Benefit | 2.26 | 1.29 | 9.63 | 9.12 | |
Income Taxes Paid Net | -5.94 | -0.30 | 1.73 | 2.23 | |
Profit Loss | -6.46 | -11.37 | 22.67 | 28.56 | |
Other Comprehensive Income Loss Net Of Tax | 0.91 | -0.84 | 5.62 | -4.58 | |
Comprehensive Income Net Of Tax | -4.83 | -11.51 | 25.20 | 21.41 | |
Net Income Loss Available To Common Stockholders Basic | -5.66 | -10.73 | 20.05 | 25.61 |
2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Assets | 1179.76 | 1120.47 | 1216.87 | 1158.43 | |
Liabilities | 817.30 | 740.38 | 757.93 | 713.53 | |
Liabilities And Stockholders Equity | 1179.76 | 1120.47 | 1216.87 | 1158.43 | |
Stockholders Equity | 352.14 | 367.09 | 444.50 | 430.34 |
2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Cash | 49.05 | 22.97 | 109.65 | 72.39 | |
Cash And Cash Equivalents At Carrying Value | 186.42 | 147.45 | 206.79 | 148.25 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 187.22 | 148.22 | 207.54 | 148.95 |
2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Property Plant And Equipment Gross | 106.70 | 104.65 | 93.27 | 91.81 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 42.90 | 42.10 | 36.12 | 34.51 | |
Property Plant And Equipment Net | 63.80 | 62.54 | 57.15 | 57.30 |
2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Minority Interest | 10.32 | 13.01 | 14.44 | 14.56 |
2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Stockholders Equity | 352.14 | 367.09 | 444.50 | 430.34 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 362.46 | 380.09 | 458.94 | 444.90 | |
Additional Paid In Capital Common Stock | 1573.70 | 1537.16 | 1412.80 | 1378.70 | |
Retained Earnings Accumulated Deficit | -767.59 | -716.75 | -560.69 | -536.85 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -3.93 | -4.76 | -4.53 | -9.67 | |
Minority Interest | 10.32 | 13.01 | 14.44 | 14.56 |
2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 99.34 | 140.12 | 122.40 | 125.53 | |
Net Cash Provided By Used In Investing Activities | -15.43 | -108.03 | -15.43 | -55.84 | |
Net Cash Provided By Used In Financing Activities | -46.16 | -45.31 | -52.48 | -53.30 |
2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 99.34 | 140.12 | 122.40 | 125.53 | |
Profit Loss | -6.46 | -11.37 | 22.67 | 28.56 | |
Increase Decrease In Accounts Receivable | 25.77 | -9.80 | -0.57 | 11.03 | |
Deferred Income Tax Expense Benefit | -0.64 | 1.48 | -2.22 | 1.38 | |
Share Based Compensation | 32.99 | 31.98 | 32.17 | 28.84 |
2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -15.43 | -108.03 | -15.43 | -55.84 | |
Payments To Acquire Property Plant And Equipment | 5.28 | 4.73 | 2.03 | 1.13 |
2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -46.16 | -45.31 | -52.48 | -53.30 | |
Payments Of Dividends Common Stock | 44.67 | 44.53 | 44.87 | 41.64 |
2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|
Related Party | 0.00 | 0.00 | 0.49 | 4.64 |