Home Data Calendar Blog

PLAG

Tables

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 2021-03-31 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

Common Stock Value 0.07 0.07 0.07 0.07 0.07 NA NA 0.04 NA 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 NA 0.03 NA NA

Shares Issued NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.53 38.27 NA 38.27 1.53 38.27 NA 38.27 NA NA NA 38.26 38.26 NA 34.92 34.92 NA NA NA 34.62 34.62 NA 34.62 34.62 NA NA NA 34.51 NA 34.44 NA 34.42 NA NA

Weighted Average Number Of Diluted Shares Outstanding 72.08 72.08 72.08 NA 69.71 54.17 41.65 NA 28.67 16.73 NA 9.67 9.23 8.00 NA 7.88 5.90 5.50 NA 2.71 57.67 43.86 NA 38.27 38.27 38.27 NA 38.27 38.26 38.26 NA 38.26 36.97 34.92 NA 34.75 34.62 34.62 NA 34.62 34.62 34.62 NA 34.51 34.51 34.51 NA 34.61 35.03 35.16 NA 31.68 26.75

Weighted Average Number Of Shares Outstanding Basic 72.08 72.08 72.08 NA 69.71 54.17 41.65 NA 28.67 16.73 NA NA NA 8.00 NA NA NA 5.50 NA NA NA 43.86 NA NA NA 38.27 NA 38.27 38.26 38.26 NA 38.26 36.97 34.92 NA 34.75 34.62 34.62 NA 34.62 34.62 34.62 NA 34.51 34.51 34.51 NA 34.47 34.43 34.42 NA 31.08 26.08

Earnings Per Share Basic -0.02 -0.17 -0.02 NA -0.03 -0.03 -0.03 -0.18 -0.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.01 0.00 -0.07 0.07 0.06 -0.04 -0.03 -0.04 0.03 0.06 0.05 0.21 0.12 0.07 0.07 0.24 0.15 0.10 0.10 0.21 0.21 0.09 0.07 0.25 0.16 0.10

Earnings Per Share Diluted -0.02 -0.17 -0.02 NA -0.03 -0.03 -0.03 -0.18 -0.08 NA 0.98 -0.85 -0.01 -0.07 0.89 -0.38 -0.05 0.00 -13.48 17.26 -0.01 0.00 -5.30 0.12 -0.05 -0.38 -3.49 0.01 0.00 -0.07 0.07 0.06 -0.04 -0.03 -0.03 0.03 0.06 0.05 0.21 0.12 0.07 0.07 0.24 0.15 0.10 0.10 0.20 0.20 0.09 0.07 0.24 0.16 0.10

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 2021-03-31 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

Revenues 4.18 4.57 8.53 6.97 10.26 15.54 11.98 22.17 8.48 2.24 1.17 1.20 0.47 0.83 1.51 0.67 0.85 1.08 4.37 0.74 0.64 1.02 1.05 0.88 1.28 1.91 -24.88 40.81 32.01 31.72 94.53 47.68 35.55 37.56 98.08 55.26 32.52 31.69 93.30 53.10 34.06 34.81 103.74 57.97 40.82 37.14 91.40 55.64 35.73 30.45 82.32 48.07 29.22

Gain Loss On Investments NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 56.70 0.00 0.00 NA 0.00 0.00 0.00 NA 0.00 0.00 -4.61 NA 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Income NA NA 0.04 0.87 0.02 NA 0.10 -0.06 0.12 0.20 NA NA NA 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 NA NA NA NA NA NA NA NA NA NA

Cost Of Revenue 3.83 4.53 8.29 5.22 9.57 14.80 10.82 20.17 7.13 2.03 0.75 0.52 0.29 0.85 0.80 0.63 0.77 0.78 4.91 0.57 0.07 0.90 1.98 0.25 1.57 1.66 -17.24 34.49 26.09 25.83 78.12 39.39 29.74 31.94 83.01 46.11 24.89 25.58 74.87 42.79 27.03 27.41 80.98 45.58 32.32 29.68 73.17 43.29 28.07 23.67 63.66 37.29 22.50

Cost Of Goods And Services Sold 3.83 4.53 8.29 36.70 9.57 14.80 10.82 -9.63 7.13 2.03 0.75 0.52 0.29 0.85 0.80 0.63 0.77 0.78 4.91 0.57 0.07 0.90 1.98 0.25 1.57 1.66 -17.24 34.49 26.09 25.83 78.12 39.39 29.74 31.94 83.01 46.11 24.89 25.58 74.87 42.79 27.03 27.41 80.98 45.58 32.32 29.68 73.17 43.29 28.07 23.67 63.66 37.29 22.50

Gross Profit 0.35 0.04 0.25 1.75 0.70 0.74 1.16 2.00 1.35 0.21 0.42 0.69 0.18 -0.02 0.71 0.04 0.08 0.30 -0.54 0.17 0.57 0.12 -0.93 0.62 -0.29 0.25 -7.64 6.33 5.92 5.89 16.40 8.29 5.81 5.62 15.08 9.16 7.63 6.11 18.43 10.32 7.03 7.40 22.76 12.39 8.50 7.46 18.23 12.35 7.66 6.77 18.66 10.78 6.72

Operating Expenses 1.48 1.29 1.41 2.32 2.81 2.23 2.26 3.20 3.69 1.79 2.72 0.76 0.30 0.43 -1.69 3.04 0.37 0.23 -0.66 0.75 0.61 0.18 33.99 2.27 0.26 8.70 38.79 2.31 2.61 3.21 7.50 4.22 5.61 4.74 9.76 6.41 2.97 3.16 7.88 3.59 3.05 3.21 9.76 3.94 2.87 2.67 7.43 4.15 2.68 2.84 6.13 3.72 2.13

Research And Development Expense 0.06 0.07 0.07 0.25 0.08 0.06 0.01 0.77 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 NA NA NA NA NA NA NA NA

General And Administrative Expense 1.18 0.98 1.09 1.40 2.17 1.69 1.80 1.35 3.22 1.56 2.64 0.71 0.28 0.42 -1.70 3.03 0.35 0.23 -0.61 0.74 0.58 0.16 38.05 2.23 0.26 5.92 37.47 1.10 1.10 1.13 2.29 2.35 4.57 2.62 3.90 3.36 1.30 2.09 2.94 1.42 1.45 1.42 3.12 1.63 1.46 1.30 1.90 1.61 1.59 1.48 2.21 1.64 0.93

Selling And Marketing Expense 0.23 0.24 0.24 0.67 0.56 0.48 0.45 1.08 0.45 0.22 0.08 0.06 0.02 0.01 0.01 0.01 0.02 0.00 -0.05 0.01 0.03 0.02 -4.06 0.03 0.00 2.79 1.32 1.21 1.51 2.08 5.20 1.88 1.04 2.12 5.86 3.04 1.66 1.07 4.95 2.17 1.60 1.79 6.64 2.31 1.42 1.37 5.52 2.54 1.09 1.36 3.92 2.07 1.19

Operating Income Loss -1.13 -1.25 -1.16 -0.57 -2.11 -1.49 -1.10 -1.20 -2.34 -1.58 -2.30 -0.07 -0.11 -0.45 2.40 -3.00 -0.29 0.06 0.12 -0.58 -0.04 -0.07 -34.93 -1.64 -0.55 -8.46 -46.43 4.01 3.31 2.68 8.91 4.07 0.20 0.88 5.32 2.75 4.66 2.94 10.54 6.72 3.98 4.18 13.00 8.45 5.63 4.78 10.80 8.20 4.97 3.94 12.53 7.06 4.59

Interest Expense 0.12 0.13 0.07 -0.20 0.16 0.16 0.10 NA NA NA NA NA 0.00 0.00 -0.00 -0.00 0.02 NA -0.71 0.71 0.00 0.00 2.65 0.00 0.92 0.72 -0.16 2.81 0.75 1.17 1.47 2.02 1.89 1.72 2.01 2.55 1.85 1.92 0.54 2.44 1.11 1.06 1.33 1.13 0.67 0.91 0.75 0.55 0.61 0.65 1.28 1.13 1.02

Interest Paid Net 0.12 0.13 0.12 0.15 0.16 0.16 0.17 0.20 NA NA 0.02 0.00 0.00 0.00 -0.00 -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 NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations -1.28 -12.20 -1.29 -20.94 -2.16 -1.48 -1.23 -5.01 NA -1.39 NA NA NA -0.59 -12.41 -2.96 -0.32 0.01 -47.04 46.84 -0.05 -0.07 -40.97 3.84 -0.41 -9.81 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

Income Loss From Continuing Operations Before Income Taxes Domestic 0.04 -0.01 0.05 0.00 -0.28 NA NA -2.22 NA NA 10.03 -0.13 NA NA NA NA NA NA -46.52 46.44 0.00 0.00 -0.34 1.49 0.00 -1.55 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

Income Loss From Continuing Operations Before Income Taxes Foreign -3.20 -0.97 -0.92 0.23 -3.01 NA NA -2.26 NA -1.49 0.15 0.40 0.00 -0.59 -12.41 -3.01 -0.32 0.06 -0.21 -0.17 -0.05 -0.07 -40.63 2.51 -0.41 -8.26 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

Income Tax Expense Benefit 0.03 0.03 NA 1.30 0.04 0.05 NA 0.06 NA NA NA NA NA NA NA -0.00 0.00 0.06 0.21 -0.05 0.00 0.00 0.00 0.16 0.00 0.00 -0.37 0.69 0.82 0.77 2.26 0.97 0.81 0.48 0.71 0.67 0.96 0.75 2.28 1.23 1.04 1.01 3.11 2.04 1.41 1.19 2.76 1.89 1.28 0.90 2.82 1.48 0.86

Profit Loss -1.28 -12.20 -1.29 -20.88 -2.30 -1.50 -1.26 -4.93 -2.40 -1.49 -2.15 -8.20 -0.12 -0.59 -12.41 -2.96 -0.32 0.01 -29.89 47.49 -0.71 -0.06 NA NA NA NA NA 0.56 0.14 -2.94 -0.60 1.88 -1.40 -1.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -1.28 -12.20 -1.29 -20.76 -2.30 -1.50 -1.26 -4.93 -2.40 -1.49 -2.15 -8.20 -0.12 -0.59 6.21 -2.96 -0.32 0.01 -29.89 46.84 -0.71 -0.06 -64.81 4.30 -2.03 -15.77 -134.12 0.56 0.14 -2.94 -0.60 1.88 -1.40 -1.07 -0.31 0.73 2.24 1.75 8.01 4.49 2.58 2.61 8.81 5.61 3.56 3.76 7.15 7.89 3.47 2.57 8.97 5.39 2.87

Comprehensive Income Net Of Tax -1.11 -13.32 -0.95 -20.34 -4.01 -3.51 -1.10 -4.72 -2.54 -1.34 -4.01 -7.27 -0.10 -0.90 5.25 -3.52 -0.57 0.20 -27.99 52.68 -0.13 -0.50 -67.77 5.62 -1.29 -12.27 -137.71 -0.27 -6.52 10.05 -6.24 -4.18 0.21 -1.57 1.58 0.81 2.46 -0.58 7.98 5.66 5.37 3.40 9.58 5.29 4.05 3.68 8.35 9.56 5.35 3.80 10.78 7.15 3.27

Net Income Loss Available To Common Stockholders Basic NA -12.20 -1.29 -20.76 -2.34 -1.48 NA NA NA -1.39 NA -8.20 NA -0.59 NA -2.96 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

Net Income Loss Available To Common Stockholders Diluted NA NA -1.29 -20.94 -2.16 NA -1.23 -5.01 -2.27 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

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 2021-03-31 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 49.42 48.83 62.10 60.72 97.59 NA NA 86.02 NA 52.14 21.97 23.76 26.89 26.71 25.90 21.48 25.72 12.23 17.21 35.37 69.78 72.77 68.49 141.42 144.70 142.82 148.25 285.53 281.09 286.87 309.54 325.99 333.43 329.10 336.54 360.98 318.06 310.15 303.05 279.77 262.56 252.16 250.37 247.85 216.64 217.17 218.70 188.90 181.93 NA 174.98 NA NA

Liabilities 24.22 22.51 22.46 20.13 35.07 NA NA 34.76 NA 13.96 3.66 3.20 3.65 3.36 5.16 NA NA NA 9.92 NA NA NA 79.28 NA NA NA 82.16 80.29 75.59 74.84 107.57 117.78 121.04 120.90 126.78 152.12 113.07 107.62 99.94 84.64 73.09 68.06 69.66 76.82 51.23 55.81 61.75 40.48 43.18 NA 45.64 NA NA

Liabilities And Stockholders Equity 49.42 48.83 62.10 60.72 97.59 NA NA 86.02 NA 52.14 21.97 23.76 26.89 26.71 25.90 21.48 25.72 12.23 17.21 35.37 69.78 72.77 68.49 141.42 144.70 142.82 148.25 285.53 281.09 286.87 309.54 325.99 333.43 329.10 336.54 360.98 318.06 310.15 303.05 279.77 262.56 252.16 250.37 247.85 216.64 217.17 218.70 188.90 181.93 NA 174.98 NA NA

Stockholders Equity 25.20 26.32 NA 40.59 NA NA NA NA NA NA 18.31 NA NA NA 20.73 NA 18.02 7.47 7.29 25.21 -8.86 -10.02 -3.05 NA NA NA 66.10 NA NA NA 1.97 208.21 212.39 208.19 209.77 208.86 204.99 202.53 203.11 195.13 189.47 184.10 180.70 171.03 165.41 161.36 156.95 148.42 138.75 NA 129.34 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 2021-03-31 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 18.57 17.65 15.38 13.83 24.77 NA NA 27.30 NA 20.85 13.52 12.76 19.18 18.97 18.16 14.52 17.53 10.03 14.99 17.51 19.49 18.90 16.94 50.51 54.22 53.69 66.82 180.89 175.08 176.67 191.05 197.41 200.64 196.12 201.93 230.43 199.46 191.41 185.41 175.72 168.04 162.58 160.16 156.85 127.45 127.16 128.42 108.64 102.61 NA 97.99 NA NA

Cash And Cash Equivalents At Carrying Value 0.31 0.71 0.22 NA NA NA NA 1.13 NA 1.47 3.42 5.59 4.24 4.12 7.40 2.70 7.04 1.37 1.06 0.11 0.39 0.30 0.09 0.10 0.20 0.42 0.43 37.44 38.52 30.45 20.66 31.15 37.27 36.75 30.28 40.79 42.22 42.72 33.86 33.16 34.39 31.87 32.35 16.73 19.57 19.50 17.35 11.44 9.61 18.60 12.73 11.89 10.34

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.31 0.71 0.22 0.00 NA NA NA 1.13 NA NA 3.42 NA NA NA 7.27 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

Accounts Receivable Net Current 2.77 2.85 3.57 3.00 2.31 NA NA 3.82 NA NA 0.84 0.97 1.68 1.77 1.12 1.26 1.89 1.04 6.53 1.52 1.25 1.21 0.73 1.68 1.37 1.34 3.25 42.62 30.34 34.80 62.53 41.14 33.87 36.07 58.81 45.15 31.78 37.96 54.07 45.47 32.76 37.69 48.73 52.67 33.45 32.10 41.47 35.11 27.00 NA 33.23 NA NA

Inventory Net 5.08 3.66 3.96 4.15 8.21 NA NA 7.82 NA 3.53 2.25 2.48 2.11 2.27 1.95 1.81 1.53 0.01 0.00 6.45 10.50 10.46 10.59 23.06 23.60 20.23 11.84 45.76 53.86 50.57 43.71 58.00 63.11 64.63 51.65 77.47 62.17 53.12 41.95 53.87 49.71 47.75 38.07 51.95 40.04 35.90 34.35 34.83 41.10 NA 29.81 NA NA

Inventory Finished Goods 2.09 0.69 0.84 0.93 1.27 NA NA 1.81 NA 0.49 0.01 0.64 0.57 0.60 0.22 0.34 0.34 0.01 0.00 3.80 7.41 7.42 7.75 NA NA NA 11.84 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

Inventory Raw Materials And Supplies NA NA NA NA 0.01 NA NA 0.01 NA 0.01 0.01 0.01 0.01 0.01 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 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 2021-03-31 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 Noncurrent 30.85 31.18 46.72 46.89 72.82 NA NA 58.71 NA NA 8.45 NA NA NA 7.74 6.96 8.19 NA 2.22 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

Property Plant And Equipment Gross 32.53 32.29 33.94 33.48 37.61 NA NA 31.51 NA 25.15 5.30 5.07 6.23 6.21 6.01 7.14 7.42 3.29 3.23 13.12 24.53 25.82 53.70 NA NA NA 66.36 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

Construction In Progress Gross 0.04 0.04 0.05 0.03 0.03 NA NA 2.48 NA 2.15 NA NA NA NA 0.83 0.82 0.85 0.86 0.85 1.26 0.81 0.85 0.82 9.82 9.63 7.81 0.47 13.66 13.71 14.12 13.89 13.87 14.47 14.42 14.34 14.28 14.27 13.56 13.67 0.04 0.01 0.01 0.00 NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 11.34 10.78 10.81 10.15 10.87 NA NA 10.20 NA 7.28 0.70 0.53 1.19 1.16 1.04 2.32 2.28 1.96 1.85 4.31 7.89 8.14 17.03 NA NA NA 14.46 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

Amortization Of Intangible Assets 0.08 -0.00 0.06 0.07 -0.00 -0.00 0.06 0.06 NA 0.05 0.06 0.05 0.03 0.03 -0.19 0.15 0.05 0.00 -0.02 -0.11 0.05 0.09 -0.54 0.02 0.13 0.65 0.03 0.09 0.09 0.09 0.22 0.10 0.10 0.09 -0.07 0.49 0.10 0.09 0.10 0.10 0.06 0.04 0.06 0.03 0.04 0.06 0.01 0.04 0.05 0.04 0.04 0.04 0.03

Property Plant And Equipment Net NA NA 22.40 22.60 25.99 NA NA 20.49 NA 19.22 4.60 4.54 5.03 5.05 4.97 4.82 5.14 1.33 1.37 8.81 16.64 17.68 36.66 54.77 54.14 53.85 51.90 73.88 75.05 78.20 82.11 84.82 87.82 88.36 89.15 90.19 86.14 86.92 87.56 87.57 87.56 84.28 84.64 85.20 83.33 84.11 84.38 74.82 73.77 NA 72.10 NA NA

Long Term Investments 2.79 2.77 16.53 16.49 16.52 NA NA 3.14 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

Goodwill 4.72 4.72 4.72 4.72 25.37 NA NA 18.18 NA 6.46 2.34 4.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 3.22 9.96 9.83 9.52 10.33 8.41 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 2.84 2.87 3.06 3.07 3.62 NA NA 4.20 NA 3.61 1.52 1.49 1.44 1.48 1.53 1.32 NA NA 0.00 0.89 11.28 12.00 13.17 12.84 12.70 12.62 12.59 14.10 14.24 14.77 16.19 16.65 17.39 17.41 17.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 2.84 2.87 3.06 3.07 3.62 NA NA 4.20 NA NA 1.52 NA NA NA 1.53 NA 2.21 NA 0.00 0.89 11.28 12.00 13.17 NA NA NA 12.59 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

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31 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 23.73 22.01 21.91 19.57 34.50 NA NA 34.38 NA 13.25 3.63 3.20 3.29 3.00 4.79 7.03 7.71 4.76 9.92 10.16 78.64 82.79 79.28 84.43 93.53 90.16 82.16 79.70 74.96 64.54 97.00 105.37 103.90 103.80 91.49 103.69 62.53 55.99 46.03 46.26 48.28 42.67 42.58 58.27 35.53 40.11 46.15 24.97 27.85 NA 40.61 NA NA

Accounts Payable Current 3.44 3.53 3.83 3.53 7.36 NA NA 6.24 NA 1.83 1.30 1.25 1.05 1.04 0.95 1.23 1.12 0.48 0.58 1.90 1.44 1.04 4.15 4.01 4.87 5.05 5.51 7.90 6.71 6.82 22.46 18.68 14.88 12.29 10.07 20.10 4.21 3.39 4.02 2.65 2.34 2.41 3.65 3.36 3.34 4.00 3.90 4.96 4.09 NA 6.28 NA NA

Taxes Payable Current 1.19 1.17 1.22 1.08 0.96 NA NA 0.79 NA 0.07 0.20 0.10 0.09 0.13 0.11 0.06 0.05 0.06 0.16 0.08 0.00 0.00 0.36 0.35 0.52 0.23 0.25 2.76 2.67 2.40 5.86 3.51 2.96 2.56 4.32 3.54 2.47 2.29 4.42 2.75 2.50 2.51 5.01 3.74 2.93 2.66 4.24 3.15 1.36 NA 3.27 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 2021-03-31 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 Noncurrent 0.49 0.50 0.55 0.56 0.57 NA NA 0.38 NA NA 0.03 NA NA NA 0.37 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

Long Term Debt 0.28 0.28 0.29 0.29 0.29 NA NA 0.38 NA 0.28 0.03 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 NA NA NA NA 1.49 NA NA 4.35 NA NA NA NA NA NA NA -1.02 -1.02 -1.04 -1.02 2.59 -7.74 -7.74 -7.75 5.69 5.89 6.15 7.33 8.36 8.11 7.97 7.84 11.11 11.49 12.45 13.02 13.50 11.26 11.16 11.00 10.35 10.12 10.04 9.95 9.39 9.04 8.80 8.63 8.60 7.78 NA 7.43 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 2021-03-31 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 25.20 26.32 NA 40.59 NA NA NA NA NA NA 18.31 NA NA NA 20.73 NA 18.02 7.47 7.29 25.21 -8.86 -10.02 -3.05 NA NA NA 66.10 NA NA NA 1.97 208.21 212.39 208.19 209.77 208.86 204.99 202.53 203.11 195.13 189.47 184.10 180.70 171.03 165.41 161.36 156.95 148.42 138.75 NA 129.34 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 25.20 26.32 39.63 40.59 62.52 59.93 51.91 51.26 54.84 38.19 18.31 20.56 23.25 23.35 20.73 14.45 18.02 7.47 7.29 25.21 -8.86 -10.02 -10.79 56.98 51.17 52.66 66.10 205.24 205.50 212.02 201.97 208.21 212.39 NA 209.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 0.07 0.07 0.07 0.07 0.07 NA NA 0.04 NA 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 NA 0.03 NA NA

Additional Paid In Capital 155.70 155.70 155.70 155.70 155.70 NA NA 133.23 NA 115.22 95.66 93.90 89.31 89.31 85.80 85.79 85.84 74.74 74.74 64.82 62.53 59.12 57.85 57.85 57.85 57.85 57.85 57.85 57.84 57.84 57.84 57.84 57.84 53.85 53.85 53.85 53.49 53.49 53.49 53.49 53.49 53.49 53.49 53.40 53.07 53.07 53.02 52.82 52.68 NA 52.37 NA NA

Retained Earnings Accumulated Deficit -134.64 -133.37 -121.17 -119.88 -98.94 NA NA -94.07 NA -85.72 -84.33 -82.18 -73.99 -73.87 -73.28 -82.31 -79.35 -79.03 -79.04 -52.91 -100.40 -99.69 -99.63 -49.89 -54.20 -52.17 -36.40 98.63 98.32 98.31 101.39 100.34 98.08 98.52 99.02 104.17 102.99 100.85 99.26 93.37 89.12 86.62 84.10 78.10 72.85 69.52 65.94 60.71 53.65 NA 48.69 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 4.07 3.91 5.02 4.69 4.20 NA NA 7.71 NA 6.53 6.97 8.83 7.91 7.90 8.20 9.17 9.73 9.98 9.79 7.89 13.73 13.14 13.59 18.19 16.49 15.67 12.17 15.70 16.53 23.19 10.20 15.84 21.90 20.30 20.80 18.91 18.82 18.61 20.93 20.96 19.79 16.99 16.21 15.44 15.76 15.27 15.35 14.17 12.54 NA 9.48 NA NA

Minority Interest NA NA NA NA 1.49 NA NA 4.35 NA NA NA NA NA NA NA -1.02 -1.02 -1.04 -1.02 2.59 -7.74 -7.74 -7.75 5.69 5.89 6.15 7.33 8.36 8.11 7.97 7.84 11.11 11.49 12.45 13.02 13.50 11.26 11.16 11.00 10.35 10.12 10.04 9.95 9.39 9.04 8.80 8.63 8.60 7.78 NA 7.43 NA NA

Stock Issued During Period Value New Issues NA NA NA 0.00 0.00 4.10 NA 0.00 NA 6.75 0.00 0.00 0.00 3.51 0.00 0.00 NA NA NA NA 3.43 1.27 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

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31 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 -2.00 -2.74 0.50 1.20 -2.01 -2.87 -5.33 12.63 NA -9.69 1.64 1.23 0.16 -6.54 2.96 -4.74 -2.45 0.28 -5.73 -1.42 -5.53 -1.47 -9.63 -2.29 3.96 7.60 -16.52 -3.04 2.10 -12.33 8.48 6.29 3.40 16.28 10.79 -2.89 -3.54 7.02 3.34 -12.60 2.18 -1.36 22.08 -25.08 2.66 9.29 -1.62 1.16 -5.43 3.76 33.87 -14.94 8.76

Net Cash Provided By Used In Investing Activities -0.05 2.77 -0.02 -0.58 0.58 -3.71 -0.15 -11.77 NA -0.17 -0.44 -0.08 -0.04 -0.29 -0.45 0.58 NA NA 4.93 -5.42 -0.00 -0.00 10.10 2.63 -4.36 -7.61 -5.73 1.87 9.58 3.19 6.08 -6.39 -2.38 -4.33 7.79 -13.35 -1.90 -3.71 -15.16 0.84 -4.77 -1.87 0.65 -1.95 0.66 -2.71 -14.16 3.57 -3.63 -2.01 -22.57 -3.59 -9.26

Net Cash Provided By Used In Financing Activities 1.49 0.27 -0.24 -0.47 0.93 4.84 5.55 -1.02 NA 8.38 -3.42 0.04 0.04 3.58 2.10 -0.12 NA NA 1.56 11.37 1.29 1.27 -0.48 -0.43 0.16 0.00 1.80 -2.22 -2.47 5.92 -19.16 -6.21 -0.61 -5.63 -28.27 12.03 4.72 7.87 12.55 10.01 4.45 1.98 -8.08 24.50 -3.73 -4.36 20.50 -4.51 -1.91 2.93 -12.84 18.39 2.40

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 2021-03-31 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 -2.00 -2.74 0.50 1.20 -2.01 -2.87 -5.33 12.63 NA -9.69 1.64 1.23 0.16 -6.54 2.96 -4.74 -2.45 0.28 -5.73 -1.42 -5.53 -1.47 -9.63 -2.29 3.96 7.60 -16.52 -3.04 2.10 -12.33 8.48 6.29 3.40 16.28 10.79 -2.89 -3.54 7.02 3.34 -12.60 2.18 -1.36 22.08 -25.08 2.66 9.29 -1.62 1.16 -5.43 3.76 33.87 -14.94 8.76

Net Income Loss -1.28 -12.20 -1.29 -20.76 -2.30 -1.50 -1.26 -4.93 -2.40 -1.49 -2.15 -8.20 -0.12 -0.59 6.21 -2.96 -0.32 0.01 -29.89 46.84 -0.71 -0.06 -64.81 4.30 -2.03 -15.77 -134.12 0.56 0.14 -2.94 -0.60 1.88 -1.40 -1.07 -0.31 0.73 2.24 1.75 8.01 4.49 2.58 2.61 8.81 5.61 3.56 3.76 7.15 7.89 3.47 2.57 8.97 5.39 2.87

Profit Loss -1.28 -12.20 -1.29 -20.88 -2.30 -1.50 -1.26 -4.93 -2.40 -1.49 -2.15 -8.20 -0.12 -0.59 -12.41 -2.96 -0.32 0.01 -29.89 47.49 -0.71 -0.06 NA NA NA NA NA 0.56 0.14 -2.94 -0.60 1.88 -1.40 -1.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 0.90 -0.03 0.66 0.59 0.05 0.09 0.58 0.67 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

Increase Decrease In Inventories 1.43 -0.11 -0.25 NA -0.07 0.26 0.23 -3.08 NA 0.30 -0.18 0.28 -0.16 0.36 0.09 0.35 -0.02 0.01 -0.36 -0.18 1.04 -0.52 -12.73 -0.92 3.04 8.61 3.10 -8.09 3.29 6.86 -16.82 -8.57 2.80 6.80 -32.96 15.30 9.05 11.17 -11.92 4.16 1.96 9.67 -13.88 11.91 4.13 1.55 -0.48 -6.27 2.37 8.92 -5.84 0.98 -1.80

Increase Decrease In Accounts Payable NA NA 0.33 -1.24 0.59 0.25 0.05 1.47 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

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 2021-03-31 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 -0.05 2.77 -0.02 -0.58 0.58 -3.71 -0.15 -11.77 NA -0.17 -0.44 -0.08 -0.04 -0.29 -0.45 0.58 NA NA 4.93 -5.42 -0.00 -0.00 10.10 2.63 -4.36 -7.61 -5.73 1.87 9.58 3.19 6.08 -6.39 -2.38 -4.33 7.79 -13.35 -1.90 -3.71 -15.16 0.84 -4.77 -1.87 0.65 -1.95 0.66 -2.71 -14.16 3.57 -3.63 -2.01 -22.57 -3.59 -9.26

Payments To Acquire Property Plant And Equipment 0.05 -0.00 0.02 NA NA NA 0.12 NA NA 0.12 0.29 0.07 0.04 0.29 0.45 0.01 NA NA 0.49 -0.00 0.00 0.00 0.31 -2.29 2.29 0.00 -0.20 0.01 0.07 0.12 0.03 1.51 0.14 0.25 -3.16 5.15 0.97 0.04 14.69 0.45 2.28 0.62 0.19 2.71 -0.48 0.61 11.26 0.87 1.57 0.79 6.23 1.30 9.62

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 2021-03-31 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 Financing Activities 1.49 0.27 -0.24 -0.47 0.93 4.84 5.55 -1.02 NA 8.38 -3.42 0.04 0.04 3.58 2.10 -0.12 NA NA 1.56 11.37 1.29 1.27 -0.48 -0.43 0.16 0.00 1.80 -2.22 -2.47 5.92 -19.16 -6.21 -0.61 -5.63 -28.27 12.03 4.72 7.87 12.55 10.01 4.45 1.98 -8.08 24.50 -3.73 -4.36 20.50 -4.51 -1.91 2.93 -12.84 18.39 2.40

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 2021-03-31 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

Revenues 4.18 4.57 8.53 6.97 10.26 15.54 11.98 22.17 8.48 2.24 1.17 1.20 0.47 0.83 1.51 0.67 0.85 1.08 4.37 0.74 0.64 1.02 1.05 0.88 1.28 1.91 -24.88 40.81 32.01 31.72 94.53 47.68 35.55 37.56 98.08 55.26 32.52 31.69 93.30 53.10 34.06 34.81 103.74 57.97 40.82 37.14 91.40 55.64 35.73 30.45 82.32 48.07 29.22

Variable Interest Entity Not Primary Beneficiaries 1.94 2.09 2.19 -2.37 4.49 4.13 3.96 1.17 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

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Repayments Of Long Term Debt

Shares

Common Stock Shares Issued

NonoperatingIncomeExpense

Nonoperating Income Expense

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

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

Net Income Lossus-gaap: Statement Equity Components

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

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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

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

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

Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components

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

Net Income Lossus-gaap: Statement Equity Components