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    2023-12-31 2023-09-30 2022-12-31 2022-09-30
Operating Expenses 224.23292.20177.76198.46
Operating Income Loss -9.35-20.0329.4335.05
Allocated Share Based Compensation Expense 32.9931.9832.1728.84
Income Tax Expense Benefit 2.261.299.639.12
Income Taxes Paid Net -5.94-0.301.732.23
Profit Loss -6.46-11.3722.6728.56
Other Comprehensive Income Loss Net Of Tax 0.91-0.845.62-4.58
Comprehensive Income Net Of Tax -4.83-11.5125.2021.41
Net Income Loss Available To Common Stockholders Basic -5.66-10.7320.0525.61

    2023-12-31 2023-09-30 2022-12-31 2022-09-30
Assets 1179.761120.471216.871158.43
Liabilities 817.30740.38757.93713.53
Liabilities And Stockholders Equity 1179.761120.471216.871158.43
Stockholders Equity 352.14367.09444.50430.34

    2023-12-31 2023-09-30 2022-12-31 2022-09-30
Cash 49.0522.97109.6572.39
Cash And Cash Equivalents At Carrying Value 186.42147.45206.79148.25
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 187.22148.22207.54148.95

    2023-12-31 2023-09-30 2022-12-31 2022-09-30
Property Plant And Equipment Gross 106.70104.6593.2791.81
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 42.9042.1036.1234.51
Property Plant And Equipment Net 63.8062.5457.1557.30

    2023-12-31 2023-09-30 2022-12-31 2022-09-30
Minority Interest 10.3213.0114.4414.56

    2023-12-31 2023-09-30 2022-12-31 2022-09-30
Stockholders Equity 352.14367.09444.50430.34
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 362.46380.09458.94444.90
Additional Paid In Capital Common Stock 1573.701537.161412.801378.70
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 10.3213.0114.4414.56

    2023-12-31 2023-09-30 2022-12-31 2022-09-30
Net Cash Provided By Used In Operating Activities 99.34140.12122.40125.53
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 99.34140.12122.40125.53
Profit Loss -6.46-11.3722.6728.56
Increase Decrease In Accounts Receivable 25.77-9.80-0.5711.03
Deferred Income Tax Expense Benefit -0.641.48-2.221.38
Share Based Compensation 32.9931.9832.1728.84

    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 5.284.732.031.13

    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 44.6744.5344.8741.64

    2023-12-31 2023-09-30 2022-12-31 2022-09-30
Related Party 0.000.000.494.64

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IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

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