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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share Basic | -0.06 | -0.11 | -0.08 | -0.04 | -0.03 | -0.04 | -0.05 | 0.07 | -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 | 0.00 | NA | -0.02 | 0.01 | -0.02 | NA | 0.04 | 0.00 | 0.02 | NA | -0.02 | NA | |
Earnings Per Share Diluted | -0.06 | -0.11 | -0.08 | -0.04 | -0.03 | -0.04 | -0.05 | 0.07 | -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 | 0.00 | NA | -0.02 | 0.01 | -0.02 | NA | 0.03 | 0.00 | 0.01 | NA | -0.02 | 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 | 12.52 | 12.22 | 12.29 | 13.20 | 13.51 | 13.17 | 12.79 | 13.70 | 14.01 | 12.98 | -25.91 | 26.49 | 25.85 | 24.79 | 28.59 | 24.79 | 26.34 | 26.41 | 23.13 | 20.01 | 20.22 | 21.90 | 21.85 | 22.05 | 22.02 | 24.38 | 28.40 | 30.75 | 34.41 | 35.98 | 34.90 | 36.85 | 35.35 | 42.58 | 33.29 | 49.18 | 49.68 | 50.50 | 39.68 | 40.56 | 39.02 | 36.21 | 33.99 | 34.82 | 34.01 | 35.48 | 39.02 | 39.86 | 38.76 | 29.08 | 27.98 | 24.19 | 21.39 | |
Revenues | 12.52 | 12.22 | 12.29 | 13.20 | 13.51 | 13.17 | 12.79 | 13.70 | 14.01 | 12.98 | -25.91 | 26.49 | 25.85 | 24.79 | 28.59 | 24.79 | 26.34 | 26.41 | 23.13 | 20.01 | 20.22 | 21.90 | 21.85 | 22.05 | 22.02 | 24.38 | 28.40 | 30.75 | 34.41 | 35.98 | 34.90 | 36.85 | 35.35 | 42.58 | 33.29 | 49.18 | 49.68 | 50.50 | 39.68 | 40.56 | 39.02 | 36.21 | 33.99 | 34.82 | 34.01 | 35.48 | 39.02 | 39.86 | 38.76 | 29.08 | 27.98 | 24.19 | 21.39 | |
Cost Of Goods And Services Sold | 5.42 | 5.42 | 5.67 | 4.99 | 4.86 | 4.93 | 5.30 | 5.51 | 5.46 | 5.42 | -24.10 | 15.29 | 15.20 | 14.50 | 15.59 | 12.77 | 13.92 | 14.26 | 12.72 | 10.88 | 11.38 | 12.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 15.22 | 16.72 | 15.81 | 14.80 | 15.01 | 14.70 | 14.58 | 15.60 | 16.87 | 18.23 | -15.41 | 30.23 | 30.41 | 30.40 | 30.88 | 26.14 | 27.61 | 28.01 | 24.20 | 20.75 | 21.14 | 23.05 | 22.51 | 22.93 | 23.32 | 27.89 | 34.11 | 36.57 | 39.82 | 39.64 | 35.15 | 36.84 | 36.81 | 37.96 | 32.70 | 47.96 | 47.97 | 49.06 | 38.17 | 40.60 | 40.45 | 37.33 | 36.30 | 36.03 | 36.18 | 37.54 | 39.34 | 40.12 | 40.38 | 30.28 | NA | NA | NA | |
Research And Development Expense | 4.10 | 4.16 | 3.84 | 3.52 | 3.53 | 3.46 | 2.82 | 3.18 | 4.79 | 5.32 | 3.32 | 5.75 | 5.89 | 6.04 | 5.42 | 5.13 | 5.00 | 4.57 | 4.04 | 3.86 | 3.87 | 3.65 | 4.29 | 4.26 | 4.28 | 5.27 | 6.59 | 6.83 | 7.55 | 7.47 | 7.45 | 7.77 | 8.15 | 7.69 | 6.96 | 7.58 | 7.46 | 7.56 | 6.76 | 6.83 | 7.00 | 6.86 | 6.10 | 5.53 | 5.78 | 5.99 | 5.84 | 6.13 | 5.94 | 4.89 | 4.32 | 4.19 | 4.33 | |
General And Administrative Expense | 2.55 | 2.62 | 2.39 | 2.35 | 2.44 | 2.61 | 2.33 | 1.88 | 2.46 | 2.62 | 2.33 | 3.69 | 3.04 | 3.74 | 3.58 | 3.13 | 3.49 | 3.32 | 2.80 | 2.57 | 2.54 | 2.97 | 3.00 | 3.14 | 3.39 | 4.03 | 5.94 | 5.32 | 5.83 | 4.66 | 3.58 | 4.72 | 4.50 | 5.70 | 4.80 | 5.38 | 5.39 | 5.36 | 4.38 | 4.68 | 5.51 | 4.84 | 5.42 | 5.72 | 5.48 | 6.29 | 5.55 | 5.86 | 6.14 | 5.16 | 4.70 | 4.68 | 4.29 | |
Selling And Marketing Expense | 2.63 | 3.97 | 3.35 | 3.39 | 3.62 | 3.17 | 3.30 | 3.91 | 2.70 | 3.64 | 1.96 | 4.26 | 5.44 | 4.99 | 4.48 | 3.97 | 4.09 | 4.11 | 3.51 | 3.33 | 3.33 | 3.61 | 3.58 | 3.61 | 3.47 | 4.99 | 5.57 | 5.56 | 5.65 | 5.52 | 4.49 | 4.27 | 4.25 | 3.66 | 3.09 | 2.94 | 2.84 | 3.38 | 2.83 | 2.80 | 3.03 | 2.83 | 2.36 | 2.79 | 4.61 | 3.91 | 4.26 | 4.55 | 3.93 | 2.69 | 2.92 | 3.18 | 3.51 | |
Operating Income Loss | -2.70 | -4.50 | -3.52 | -1.60 | -1.50 | -1.53 | -1.79 | -1.90 | -2.86 | -5.25 | -10.03 | -3.74 | -4.56 | -25.73 | -2.29 | -1.35 | -1.27 | -1.60 | -1.07 | -0.74 | -0.92 | -1.16 | -0.66 | -0.88 | -1.31 | -3.52 | -5.71 | -5.82 | -68.71 | -3.66 | 1.25 | 0.01 | -1.47 | 4.61 | 0.59 | 1.23 | 1.71 | 1.44 | 1.54 | 1.01 | -0.10 | 0.25 | -18.19 | -0.49 | 1.09 | -0.60 | 1.99 | 2.23 | 1.09 | 0.72 | 0.90 | -0.54 | -4.41 | |
Allocated Share Based Compensation Expense | 0.70 | 0.80 | 0.61 | 0.62 | 0.71 | 0.69 | 0.67 | 0.61 | 0.66 | 0.74 | 0.77 | 0.88 | 0.91 | 1.06 | 1.00 | 0.82 | 0.78 | 0.55 | 0.70 | 0.70 | 0.68 | 0.95 | 1.10 | 1.16 | 0.98 | 1.36 | 2.94 | 1.78 | 3.50 | 1.97 | 2.21 | 2.35 | 2.67 | 2.79 | 2.88 | 3.02 | 3.12 | 2.88 | 2.36 | 2.37 | 2.61 | 1.92 | 3.26 | 3.71 | 4.82 | 3.91 | 3.73 | 3.95 | 3.94 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.01 | 0.03 | 0.11 | -0.00 | 0.05 | 0.03 | 0.25 | -0.04 | -0.04 | 0.07 | -1.07 | -0.08 | -0.02 | -0.74 | -1.72 | 0.06 | 0.06 | -0.12 | -0.19 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.19 | -0.18 | 0.01 | 0.00 | 22.98 | 0.71 | 0.59 | 0.96 | 0.39 | 0.24 | 0.15 | 16.13 | -0.07 | 0.58 | -0.08 | 0.81 | 0.78 | 0.78 | 0.24 | 0.25 | 0.05 | -1.25 | |
Income Taxes Paid Net | NA | NA | -0.09 | 0.00 | NA | NA | -0.19 | 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 | -0.10 | 0.01 | 0.02 | 0.01 | -0.01 | -0.03 | 0.01 | 0.04 | 0.01 | 0.01 | 0.03 | 0.07 | -2.26 | 0.01 | 0.00 | -0.75 | -2.68 | -0.68 | NA | |
Profit Loss | -2.74 | -4.48 | -3.57 | -1.56 | -1.53 | -1.58 | -2.04 | 3.31 | -0.34 | -5.33 | -5.40 | -3.67 | -4.51 | -24.88 | -0.41 | -1.22 | -1.11 | -1.30 | -0.64 | -0.46 | -0.66 | -0.93 | -0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -2.74 | -4.48 | NA | -1.56 | -1.53 | -1.58 | NA | 3.31 | -0.33 | -5.33 | NA | -3.67 | -4.51 | -24.88 | NA | -1.22 | -1.11 | -1.30 | NA | -0.46 | -0.66 | -0.93 | -0.49 | -0.81 | -1.28 | -3.51 | -5.74 | -5.85 | -68.79 | -3.68 | 1.26 | 0.01 | 20.87 | 4.58 | 0.57 | -21.50 | 0.98 | 0.85 | 0.60 | 1.48 | -0.35 | 0.09 | -34.33 | -0.54 | 0.40 | -0.71 | 0.99 | 1.25 | 0.14 | 0.58 | 0.65 | -0.49 | -3.13 | |
Net Income Loss Available To Common Stockholders Basic | -2.74 | -4.48 | -3.57 | -1.56 | -1.53 | -1.58 | -2.04 | 3.31 | -0.33 | -5.33 | -5.40 | -3.67 | -4.51 | -24.88 | -0.41 | -1.22 | -1.11 | -1.30 | -0.64 | -0.46 | -0.66 | -0.93 | -0.84 | -0.81 | -1.28 | -3.51 | -5.74 | -5.85 | -68.79 | -3.68 | 1.26 | 0.01 | 20.85 | 4.56 | 0.54 | -21.52 | 0.95 | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | 0.92 | 1.19 | 0.08 | NA | 0.59 | -0.55 | -3.18 |
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 | 50.72 | 51.91 | 56.79 | 60.97 | 63.01 | 65.27 | 65.83 | 68.60 | 70.19 | 70.28 | 76.93 | 100.28 | 105.62 | 100.06 | 124.50 | 119.12 | 122.77 | 122.80 | 113.06 | 98.29 | 97.83 | 104.40 | 123.82 | 124.13 | 123.28 | 124.76 | 128.27 | 133.10 | 138.27 | 204.39 | 204.99 | 206.71 | 207.70 | 186.44 | 180.67 | 188.70 | 208.58 | 174.10 | 162.15 | 159.87 | 159.28 | 152.42 | 149.15 | 206.78 | 207.47 | 222.39 | 220.06 | 219.30 | 214.78 | NA | 159.69 | NA | NA | |
Liabilities | 12.31 | 11.47 | 12.68 | 12.07 | 13.19 | 14.64 | 14.32 | 16.01 | 21.67 | 22.15 | 24.24 | 30.60 | 33.17 | 24.03 | 24.66 | 23.73 | 27.09 | 28.33 | 18.04 | 13.38 | 13.20 | 14.16 | 33.82 | 12.93 | 12.44 | 13.63 | 15.00 | 16.89 | 17.94 | 18.43 | 17.53 | 21.95 | 23.51 | 24.61 | 24.52 | 32.05 | 32.08 | 35.15 | 27.39 | 27.97 | 32.06 | 27.63 | 26.21 | 41.11 | 43.31 | 61.59 | 61.05 | 62.13 | 63.34 | NA | 20.00 | NA | NA | |
Liabilities And Stockholders Equity | 50.72 | 51.91 | 56.79 | 60.97 | 63.01 | 65.27 | 65.83 | 68.60 | 70.19 | 70.28 | 76.93 | 100.28 | 105.62 | 100.06 | 124.50 | 119.12 | 122.77 | 122.80 | 113.06 | 98.29 | 97.83 | 104.40 | 123.82 | 124.13 | 123.28 | 124.76 | 128.27 | 133.10 | 138.27 | 204.39 | 204.99 | 206.71 | 207.70 | 186.44 | 180.67 | 188.70 | 208.58 | 174.10 | 162.15 | 159.87 | 159.28 | 152.42 | 149.15 | 206.78 | 207.47 | 222.39 | 220.06 | 219.30 | 214.78 | NA | 159.69 | NA | NA | |
Stockholders Equity | 38.41 | 40.45 | 44.11 | 48.90 | 49.82 | 50.63 | 51.50 | 52.59 | 48.52 | 48.13 | 52.69 | 69.69 | 72.45 | 76.03 | 99.84 | 95.39 | 95.69 | 94.47 | 95.03 | 84.91 | 84.63 | 90.24 | 90.00 | 111.19 | 110.83 | 111.12 | 113.27 | 116.21 | 120.33 | 185.96 | 187.47 | 184.75 | 184.19 | 161.83 | 156.15 | 156.65 | 176.50 | 138.95 | 134.75 | 131.90 | 127.23 | 124.79 | 122.94 | 165.66 | 164.16 | 160.80 | 159.01 | 157.17 | 151.44 | NA | 139.69 | 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 | 24.05 | 26.15 | 30.89 | 34.32 | 35.53 | 36.95 | 37.51 | 39.33 | 39.21 | 37.55 | 42.34 | 63.50 | 65.37 | 59.17 | 62.42 | 69.00 | 70.72 | 68.54 | 64.08 | 94.57 | 94.39 | 101.23 | 121.09 | 121.26 | 119.99 | 121.75 | 124.50 | 128.97 | 133.59 | 135.73 | 135.69 | 136.93 | 137.68 | 114.89 | 109.25 | 117.41 | 114.43 | 77.76 | 64.97 | 60.47 | 57.64 | 49.81 | 45.68 | 67.66 | 66.86 | 79.34 | 74.64 | 71.53 | 64.47 | NA | 65.23 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 14.12 | 15.71 | 20.47 | 23.33 | 24.82 | 24.55 | 27.09 | 27.78 | 27.81 | 28.17 | 33.85 | 44.62 | 46.78 | 40.31 | 42.53 | 52.47 | 51.02 | 50.91 | 45.23 | 78.61 | 76.80 | 84.56 | 104.19 | 104.38 | 102.43 | 103.07 | 103.95 | 105.28 | 105.78 | 106.60 | 109.16 | 108.94 | 104.43 | 83.66 | 80.03 | 80.65 | 74.95 | 38.53 | 30.91 | 25.15 | 18.74 | 17.10 | 15.93 | 35.53 | 33.57 | 41.30 | 37.44 | 35.49 | 28.33 | 40.05 | 37.33 | 32.00 | 32.90 | |
Accounts Receivable Net Current | 7.72 | 8.05 | 8.40 | 8.44 | 8.34 | 8.95 | 8.02 | 8.55 | 8.74 | 6.87 | 6.33 | 16.63 | 16.15 | 16.76 | 17.81 | 14.10 | 16.53 | 14.72 | 16.20 | 13.65 | 15.32 | 14.89 | 14.86 | 14.89 | 15.46 | 16.74 | 18.92 | 21.58 | 25.30 | 26.50 | 24.62 | 25.86 | 30.51 | 27.94 | 25.94 | 33.53 | 34.70 | 35.05 | 30.00 | 30.82 | 34.10 | 28.55 | 25.99 | 25.51 | 26.09 | 30.68 | 30.64 | 29.29 | 29.71 | NA | 20.21 | NA | NA | |
Prepaid Expense And Other Assets Current | 2.20 | 2.40 | 2.02 | 2.55 | 2.38 | 3.45 | 2.41 | 3.00 | 2.66 | 2.51 | 2.16 | 2.25 | 2.44 | 2.10 | 2.08 | 2.43 | 3.17 | 2.92 | 2.66 | 2.32 | 2.27 | 1.78 | 2.04 | 1.91 | 2.00 | 1.85 | 1.53 | 2.00 | 2.39 | 2.52 | 1.78 | 2.00 | 2.62 | 3.15 | 3.14 | 3.13 | 3.43 | 2.81 | 2.94 | 3.15 | 3.51 | 2.90 | 2.67 | 3.31 | 3.97 | 3.86 | 3.61 | 3.08 | 3.24 | NA | 3.57 | 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 | 20.81 | 23.26 | 22.43 | 21.68 | 21.26 | 20.84 | 19.63 | 19.14 | 18.72 | 18.43 | 18.34 | 29.97 | NA | 29.40 | 28.85 | 28.64 | 28.73 | 28.06 | 28.02 | 29.05 | 28.61 | 28.61 | 28.08 | 27.82 | 29.74 | 29.12 | 29.14 | 32.72 | 33.53 | 33.40 | 33.34 | 32.89 | 32.56 | 30.66 | 29.75 | 28.73 | 29.39 | 29.45 | 28.61 | 28.76 | 28.21 | 27.55 | 26.34 | 25.73 | 24.97 | NA | 23.37 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 16.14 | 18.73 | 18.38 | 17.85 | 17.50 | 17.13 | 16.81 | 16.51 | 16.23 | 15.96 | 15.60 | 26.87 | NA | 26.14 | 25.82 | 25.43 | 25.41 | 25.29 | 25.09 | 26.25 | 26.04 | 25.97 | 25.68 | 25.28 | 26.77 | 26.33 | 25.59 | 28.80 | 29.08 | 28.27 | 27.57 | 26.66 | 26.09 | 25.16 | 24.32 | 23.45 | 24.34 | 24.00 | 23.17 | 22.80 | 22.04 | 21.18 | 20.34 | 19.53 | 18.71 | NA | 17.18 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.77 | 1.15 | 1.38 | 1.18 | 1.16 | 1.21 | 1.21 | 1.76 | 1.56 | 1.57 | 1.57 | 1.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.03 | 0.40 | 0.43 | 0.71 | 0.74 | 1.05 | 1.05 | 1.05 | 1.08 | 1.54 | 1.70 | 1.67 | 1.62 | 0.46 | 0.61 | 0.70 | 0.71 | |
Property Plant And Equipment Net | 4.67 | 4.53 | 4.05 | 3.84 | 3.77 | 3.70 | 2.82 | 2.62 | 2.49 | 2.48 | 2.75 | 3.10 | 3.21 | 3.26 | 3.03 | 3.21 | 3.33 | 2.77 | 2.92 | 2.80 | 2.57 | 2.63 | 2.40 | 2.54 | 2.96 | 2.79 | 3.56 | 3.91 | 4.45 | 5.13 | 5.78 | 6.24 | 6.47 | 5.50 | 5.43 | 5.29 | 5.04 | 5.44 | 5.44 | 5.97 | 6.17 | 6.36 | 6.00 | 6.20 | 6.26 | 6.32 | 6.19 | 5.41 | 5.52 | NA | 4.71 | NA | NA | |
Goodwill | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 19.13 | 19.13 | 19.13 | 33.43 | 24.50 | 24.44 | 24.44 | 24.44 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | 63.30 | 63.30 | 63.30 | 63.30 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | 65.81 | 65.81 | 65.81 | 82.56 | 82.57 | 82.58 | 82.64 | 85.31 | 85.34 | NA | 35.34 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 1.53 | 2.06 | 2.59 | 3.12 | 3.65 | 4.18 | 4.71 | 5.49 | 6.64 | 8.02 | 9.20 | 9.41 | 10.61 | 11.82 | 19.48 | 15.99 | 17.56 | 19.13 | 20.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 1.53 | 2.06 | 2.59 | 3.12 | 3.65 | 4.18 | 4.71 | 5.49 | 6.64 | 8.02 | 9.20 | 9.41 | 10.61 | 11.82 | 19.48 | 15.99 | 17.56 | 19.13 | 20.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.03 | 0.43 | 0.86 | NA | NA | 3.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 1.06 | 1.12 | 0.97 | 1.01 | 1.00 | 1.00 | 0.99 | 0.99 | 1.31 | 1.32 | 1.34 | 1.05 | 1.08 | 1.10 | 0.34 | 0.28 | 0.24 | 0.85 | 0.92 | 0.92 | 0.88 | 0.53 | 0.33 | 0.33 | 0.33 | 0.21 | 0.21 | NA | NA | NA | 0.22 | 0.20 | 0.20 | 0.27 | 0.20 | 0.20 | 0.28 | 1.25 | 0.33 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.31 | NA | 0.33 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 10.16 | 10.61 | 12.06 | 11.42 | 12.49 | 13.91 | 12.67 | 13.94 | 19.15 | 19.18 | 20.95 | 26.91 | 27.18 | 18.22 | 17.55 | 16.13 | 19.19 | 19.56 | 14.77 | 12.23 | 12.09 | 13.04 | 32.73 | 11.95 | 11.90 | 13.63 | 14.87 | 16.62 | 17.53 | 17.89 | 16.86 | 21.18 | 22.62 | 23.59 | 23.40 | 30.83 | 30.76 | 33.70 | 25.30 | 25.78 | 29.77 | 25.32 | 24.00 | 38.73 | 40.87 | 59.10 | 58.47 | 42.31 | 43.71 | NA | 17.92 | NA | NA | |
Accounts Payable Current | 0.92 | 1.34 | 2.04 | 1.31 | 1.34 | 2.38 | 1.36 | 2.66 | 2.31 | 1.74 | 2.42 | 7.32 | 8.32 | 7.48 | 7.08 | 5.61 | 6.43 | 6.69 | 5.97 | 5.26 | 5.14 | 6.11 | 4.93 | 5.26 | 5.10 | 5.95 | 6.81 | 7.96 | 9.61 | 10.69 | 9.46 | 12.11 | 13.37 | 13.84 | 13.77 | 20.62 | 20.18 | 22.09 | 15.92 | 15.44 | 18.86 | 14.53 | 12.38 | 10.63 | 12.72 | 13.08 | 12.90 | 14.26 | 15.97 | NA | 11.17 | NA | NA | |
Other Accrued Liabilities Current | 4.19 | 4.26 | 3.83 | 3.48 | 3.51 | 3.91 | 3.87 | 3.72 | 3.71 | 4.05 | 4.21 | 10.87 | 9.70 | 7.22 | 6.68 | 6.26 | 6.42 | 6.13 | 5.81 | 5.80 | 5.87 | 6.08 | 5.58 | 6.34 | 6.47 | 7.33 | 7.71 | 8.30 | 7.58 | 6.88 | 6.71 | 7.74 | 7.94 | 8.30 | 7.51 | 8.62 | 8.39 | 9.97 | 7.99 | 8.84 | 8.88 | 8.81 | 9.61 | 8.11 | 8.31 | 9.14 | 8.43 | 8.85 | 8.63 | NA | 5.11 | NA | NA | |
Contract With Customer Liability Current | 1.44 | 1.68 | 1.38 | 0.88 | 1.49 | 1.69 | 2.02 | 1.33 | 1.45 | 1.31 | 1.39 | 1.52 | 1.91 | 1.38 | 1.17 | 1.90 | 3.54 | 3.96 | 1.78 | 1.17 | 1.08 | NA | 0.31 | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 0.26 | 0.23 | 0.23 | 0.22 | 0.22 | 0.20 | 0.19 | 0.14 | 0.18 | 0.22 | 0.16 | 0.14 | 0.16 | NA | 0.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 1.45 | 0.34 | 0.39 | 0.43 | 0.48 | 0.53 | 1.47 | 1.93 | 2.34 | 2.74 | 3.14 | 3.55 | 5.83 | 5.41 | 5.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 38.41 | 40.45 | 44.11 | 48.90 | 49.82 | 50.63 | 51.50 | 52.59 | 48.52 | 48.13 | 52.69 | 69.69 | 72.45 | 76.03 | 99.84 | 95.39 | 95.69 | 94.47 | 95.03 | 84.91 | 84.63 | 90.24 | 90.00 | 111.19 | 110.83 | 111.12 | 113.27 | 116.21 | 120.33 | 185.96 | 187.47 | 184.75 | 184.19 | 161.83 | 156.15 | 156.65 | 176.50 | 138.95 | 134.75 | 131.90 | 127.23 | 124.79 | 122.94 | 165.66 | 164.16 | 160.80 | 159.01 | 157.17 | 151.44 | NA | 139.69 | NA | NA | |
Additional Paid In Capital Common Stock | 356.51 | 355.81 | 355.00 | 356.21 | 355.58 | 354.86 | 354.15 | 353.22 | 352.46 | 351.73 | 350.96 | 362.52 | 361.62 | 360.70 | 359.63 | 354.78 | 353.86 | 351.54 | 350.80 | 340.05 | 339.31 | 344.25 | 343.27 | 363.98 | 362.81 | 361.82 | 360.42 | 357.62 | 355.98 | 352.73 | 350.80 | 349.19 | 348.69 | 350.49 | 348.47 | 347.02 | 345.38 | 308.85 | 305.52 | 303.27 | 300.08 | 297.32 | 295.53 | 303.98 | 302.44 | 299.14 | 297.46 | 295.60 | 293.92 | NA | 281.42 | NA | NA | |
Retained Earnings Accumulated Deficit | -318.54 | -315.80 | -311.32 | -307.75 | -306.19 | -304.66 | -303.08 | -301.04 | -304.35 | -304.02 | -298.69 | -293.29 | -289.62 | -285.12 | -260.24 | -259.83 | -258.61 | -257.50 | -256.20 | -255.56 | -255.10 | -254.45 | -253.71 | -253.22 | -252.41 | -251.13 | -247.58 | -241.84 | -235.99 | -167.19 | -163.52 | -164.78 | -164.79 | -185.66 | -190.24 | -190.81 | -169.31 | -170.29 | -171.15 | -171.75 | -173.24 | -172.88 | -172.97 | -138.63 | -138.09 | -138.49 | -137.77 | -138.76 | -140.01 | NA | -140.73 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.70 | 0.80 | NA | 0.63 | 0.71 | 0.69 | NA | 0.61 | 0.66 | 0.74 | NA | 0.88 | 0.91 | 1.06 | NA | 0.82 | 0.78 | 0.55 | NA | NA | NA | 0.95 | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.39 | -4.38 | -0.50 | -1.00 | 0.62 | -1.41 | -0.52 | -0.12 | -0.08 | -5.62 | -1.34 | -1.91 | 1.59 | -1.71 | -1.75 | 1.88 | -0.66 | 5.62 | 0.99 | 2.33 | -1.28 | 3.02 | 0.00 | 2.32 | 0.25 | -0.88 | -0.80 | -0.22 | -0.39 | -2.27 | 0.75 | 7.56 | -1.76 | 6.20 | 4.30 | 6.75 | 3.29 | 8.08 | 6.11 | 4.33 | 1.01 | 2.14 | 4.31 | 3.66 | 7.98 | 3.95 | 3.67 | 4.88 | 5.70 | 2.52 | 5.92 | -0.80 | NA | |
Net Cash Provided By Used In Investing Activities | -0.13 | -0.39 | -0.87 | -0.49 | -0.36 | -1.14 | -0.45 | -0.07 | -0.34 | -0.10 | 2.19 | -0.27 | -0.43 | -0.51 | -8.24 | -0.58 | -0.73 | -0.14 | -34.41 | -0.55 | -0.84 | -0.77 | -0.29 | -0.38 | -0.91 | -0.01 | -0.40 | -0.23 | -0.12 | -0.47 | 0.24 | -1.26 | 23.72 | -0.88 | -1.00 | -0.83 | -0.55 | -0.81 | -0.55 | 1.24 | 0.45 | 0.51 | 0.20 | -0.10 | 2.03 | 1.19 | 0.94 | 1.86 | -14.12 | 0.93 | 1.36 | 1.83 | NA | |
Net Cash Provided By Used In Financing Activities | -0.07 | 0.01 | -1.49 | 0.01 | 0.01 | 0.02 | 0.28 | 0.15 | 0.07 | 0.03 | -10.82 | 0.02 | 5.30 | 0.01 | 0.04 | 0.14 | 1.50 | 0.20 | 0.04 | 0.02 | -5.63 | -21.88 | 0.10 | 0.01 | 0.01 | 0.01 | -0.13 | -0.05 | -0.32 | 0.19 | -0.78 | -1.80 | -1.18 | -1.70 | -3.92 | -0.22 | 33.68 | 0.34 | 0.20 | 0.84 | 0.18 | -1.48 | -24.11 | -1.59 | -17.73 | -1.30 | -2.66 | 0.41 | -3.30 | -0.73 | -1.96 | -1.92 | 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 | -1.39 | -4.38 | -0.50 | -1.00 | 0.62 | -1.41 | -0.52 | -0.12 | -0.08 | -5.62 | -1.34 | -1.91 | 1.59 | -1.71 | -1.75 | 1.88 | -0.66 | 5.62 | 0.99 | 2.33 | -1.28 | 3.02 | 0.00 | 2.32 | 0.25 | -0.88 | -0.80 | -0.22 | -0.39 | -2.27 | 0.75 | 7.56 | -1.76 | 6.20 | 4.30 | 6.75 | 3.29 | 8.08 | 6.11 | 4.33 | 1.01 | 2.14 | 4.31 | 3.66 | 7.98 | 3.95 | 3.67 | 4.88 | 5.70 | 2.52 | 5.92 | -0.80 | NA | |
Net Income Loss | -2.74 | -4.48 | NA | -1.56 | -1.53 | -1.58 | NA | 3.31 | -0.33 | -5.33 | NA | -3.67 | -4.51 | -24.88 | NA | -1.22 | -1.11 | -1.30 | NA | -0.46 | -0.66 | -0.93 | -0.49 | -0.81 | -1.28 | -3.51 | -5.74 | -5.85 | -68.79 | -3.68 | 1.26 | 0.01 | 20.87 | 4.58 | 0.57 | -21.50 | 0.98 | 0.85 | 0.60 | 1.48 | -0.35 | 0.09 | -34.33 | -0.54 | 0.40 | -0.71 | 0.99 | 1.25 | 0.14 | 0.58 | 0.65 | -0.49 | -3.13 | |
Profit Loss | -2.74 | -4.48 | -3.57 | -1.56 | -1.53 | -1.58 | -2.04 | 3.31 | -0.34 | -5.33 | -5.40 | -3.67 | -4.51 | -24.88 | -0.41 | -1.22 | -1.11 | -1.30 | -0.64 | -0.46 | -0.66 | -0.93 | -0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 0.35 | 0.34 | 0.60 | 0.36 | 0.36 | 0.32 | 0.23 | 0.28 | 0.33 | 0.36 | 0.40 | 0.37 | 0.41 | 0.44 | 1.50 | 0.41 | 0.38 | 0.36 | 0.40 | 0.34 | 0.34 | 0.46 | 0.50 | 0.79 | 0.72 | 0.75 | 0.80 | 0.76 | 0.81 | 0.87 | 1.00 | 0.89 | 0.93 | 0.84 | 0.80 | 0.86 | 0.83 | 0.86 | 0.80 | 0.87 | 0.85 | 0.84 | 0.90 | 0.82 | 0.76 | 0.77 | 0.70 | 0.70 | 0.71 | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -0.26 | -0.26 | 0.37 | 0.23 | -0.57 | 1.25 | -0.29 | -0.03 | 1.89 | 0.56 | -0.64 | -0.14 | 0.56 | 0.30 | 3.81 | -2.29 | 2.04 | -1.64 | 0.62 | -1.29 | 0.53 | -0.12 | -0.48 | -0.40 | -1.08 | -1.88 | -2.40 | -2.92 | -0.83 | 2.14 | -1.60 | -4.21 | 2.85 | 1.96 | -7.01 | -0.87 | -0.40 | 5.74 | -0.52 | -2.77 | 6.08 | 2.94 | 0.41 | -0.31 | -3.86 | 0.81 | 1.87 | -0.24 | -0.90 | 6.25 | -0.16 | 7.66 | NA | |
Increase Decrease In Accounts Payable | 0.07 | -1.20 | 0.72 | -0.03 | -0.53 | 0.51 | -2.35 | 1.41 | 0.57 | -0.68 | 1.54 | -1.00 | 0.93 | 0.32 | 1.45 | -0.59 | -0.45 | 0.74 | 0.22 | 0.10 | -0.97 | 1.27 | -0.44 | 0.18 | -0.85 | -0.86 | -1.13 | -1.62 | -1.11 | 1.26 | -2.61 | -1.17 | -0.17 | -0.12 | -6.83 | 0.71 | -2.06 | 5.98 | 0.62 | -2.95 | 3.88 | 1.97 | 1.88 | -2.02 | -0.46 | 0.05 | -1.34 | -1.69 | -1.00 | 2.49 | -0.57 | 3.28 | NA | |
Deferred Income Tax Expense Benefit | NA | NA | -0.02 | -0.00 | 0.02 | 0.05 | 0.01 | -0.04 | -0.04 | 0.06 | 0.06 | -0.07 | -0.02 | -0.80 | -1.74 | 0.10 | 0.04 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 23.11 | 0.70 | 0.58 | 0.94 | 0.88 | 0.19 | -0.04 | 15.70 | -0.12 | 1.06 | -0.05 | 0.79 | 0.37 | 0.36 | 0.37 | -0.06 | 0.30 | NA | |
Share Based Compensation | 0.70 | 0.80 | 0.61 | 0.62 | 0.71 | 0.69 | 0.67 | 0.61 | 0.66 | 0.74 | 0.99 | 0.88 | 0.91 | 1.06 | 1.00 | 0.82 | 0.78 | 0.55 | 0.70 | 0.70 | 0.68 | 0.95 | 1.10 | 1.16 | 0.98 | 1.36 | 2.94 | 1.78 | 3.50 | 1.97 | 2.22 | 2.35 | 2.67 | 2.79 | 2.88 | 3.02 | 3.12 | 2.88 | 2.36 | 2.37 | 2.61 | 1.92 | 3.26 | 3.71 | 4.82 | 3.91 | 3.73 | 3.95 | 3.95 | 3.51 | 2.93 | 2.93 | 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 | -0.13 | -0.39 | -0.87 | -0.49 | -0.36 | -1.14 | -0.45 | -0.07 | -0.34 | -0.10 | 2.19 | -0.27 | -0.43 | -0.51 | -8.24 | -0.58 | -0.73 | -0.14 | -34.41 | -0.55 | -0.84 | -0.77 | -0.29 | -0.38 | -0.91 | -0.01 | -0.40 | -0.23 | -0.12 | -0.47 | 0.24 | -1.26 | 23.72 | -0.88 | -1.00 | -0.83 | -0.55 | -0.81 | -0.55 | 1.24 | 0.45 | 0.51 | 0.20 | -0.10 | 2.03 | 1.19 | 0.94 | 1.86 | -14.12 | 0.93 | 1.36 | 1.83 | NA | |
Payments To Acquire Property Plant And Equipment | 0.13 | 0.39 | 0.87 | 0.49 | 0.36 | 1.14 | 0.45 | 0.47 | 0.34 | 0.10 | 0.06 | 0.27 | 0.43 | 0.60 | 0.20 | 0.52 | 0.73 | 0.24 | 0.07 | 0.55 | 0.26 | 0.77 | 0.29 | 0.37 | 0.90 | 0.00 | 0.39 | 0.23 | 0.11 | 0.25 | 0.48 | 0.74 | 2.03 | 0.85 | 0.97 | 1.11 | 0.52 | 0.67 | 0.56 | 0.75 | 0.92 | 0.81 | 0.61 | 0.81 | 0.71 | 0.75 | 1.36 | 0.62 | 1.04 | 0.95 | 0.71 | 0.77 | 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 | ||
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Net Cash Provided By Used In Financing Activities | -0.07 | 0.01 | -1.49 | 0.01 | 0.01 | 0.02 | 0.28 | 0.15 | 0.07 | 0.03 | -10.82 | 0.02 | 5.30 | 0.01 | 0.04 | 0.14 | 1.50 | 0.20 | 0.04 | 0.02 | -5.63 | -21.88 | 0.10 | 0.01 | 0.01 | 0.01 | -0.13 | -0.05 | -0.32 | 0.19 | -0.78 | -1.80 | -1.18 | -1.70 | -3.92 | -0.22 | 33.68 | 0.34 | 0.20 | 0.84 | 0.18 | -1.48 | -24.11 | -1.59 | -17.73 | -1.30 | -2.66 | 0.41 | -3.30 | -0.73 | -1.96 | -1.92 | 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 | ||
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Revenues | 12.52 | 12.22 | 12.29 | 13.20 | 13.51 | 13.17 | 12.79 | 13.70 | 14.01 | 12.98 | -25.91 | 26.49 | 25.85 | 24.79 | 28.59 | 24.79 | 26.34 | 26.41 | 23.13 | 20.01 | 20.22 | 21.90 | 21.85 | 22.05 | 22.02 | 24.38 | 28.40 | 30.75 | 34.41 | 35.98 | 34.90 | 36.85 | 35.35 | 42.58 | 33.29 | 49.18 | 49.68 | 50.50 | 39.68 | 40.56 | 39.02 | 36.21 | 33.99 | 34.82 | 34.01 | 35.48 | 39.02 | 39.86 | 38.76 | 29.08 | 27.98 | 24.19 | 21.39 | |
Revenue From Contract With Customer Excluding Assessed Tax | 12.52 | 12.22 | 12.29 | 13.20 | 13.51 | 13.17 | 12.79 | 13.70 | 14.01 | 12.98 | -25.91 | 26.49 | 25.85 | 24.79 | 28.59 | 24.79 | 26.34 | 26.41 | 23.13 | 20.01 | 20.22 | 21.90 | 21.85 | 22.05 | 22.02 | 24.38 | 28.40 | 30.75 | 34.41 | 35.98 | 34.90 | 36.85 | 35.35 | 42.58 | 33.29 | 49.18 | 49.68 | 50.50 | 39.68 | 40.56 | 39.02 | 36.21 | 33.99 | 34.82 | 34.01 | 35.48 | 39.02 | 39.86 | 38.76 | 29.08 | 27.98 | 24.19 | 21.39 |