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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.41 | 0.33 | NA | NA | 0.31 | 0.31 | 0.31 | 0.30 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | NA | 0.23 | NA | NA | |
| Shares Issued | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.07 | 0.10 | 0.02 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | 0.04 | 0.01 | 0.00 | -0.15 | -0.05 | -0.03 | -0.02 | 0.00 | -0.04 | -0.02 | -0.07 | 0.04 | -0.07 | -0.28 | 0.00 | -0.07 | -0.07 | -0.06 | -0.06 | -0.01 | -0.04 | 0.02 | 0.03 | -0.04 | -0.03 | -0.08 | -0.09 | NA | NA | NA | |
| Earnings Per Share Diluted | 0.07 | 0.10 | 0.02 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | NA | NA | 0.04 | -0.07 | -0.28 | 22087585.00 | -0.07 | -0.07 | -0.06 | -0.06 | -0.01 | -0.04 | 0.02 | 0.03 | -0.04 | -0.03 | -0.08 | -0.09 | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 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 | 17.59 | 16.17 | 11.72 | 10.34 | 14.88 | 12.57 | 12.62 | 14.80 | 7.96 | 7.14 | 7.06 | 6.43 | 6.49 | 7.88 | 7.49 | 8.18 | 4.95 | 3.09 | 2.69 | 2.38 | 3.05 | 2.22 | 2.46 | 2.50 | 2.83 | 2.54 | 2.05 | 2.57 | 4.97 | 3.45 | 3.71 | 3.72 | 4.19 | 3.67 | 4.28 | 4.27 | 4.73 | 4.07 | 5.62 | 6.55 | 4.34 | 5.86 | 4.50 | 5.50 | 5.32 | 3.74 | 7.40 | |
| Other Income | 0.32 | 0.27 | 0.48 | 1.06 | 0.38 | 0.33 | 0.49 | 0.21 | 10.80 | 0.29 | 0.26 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Expenses | 12.93 | 11.86 | 12.25 | 11.88 | 13.78 | 12.48 | 12.13 | 13.29 | 7.36 | 5.72 | 5.63 | 5.09 | 5.25 | 5.80 | 5.55 | 6.07 | 4.07 | 2.09 | 2.32 | 2.32 | 5.84 | 3.36 | 3.19 | 3.00 | 3.03 | 3.25 | 3.50 | 3.41 | 4.10 | 4.51 | 9.45 | 4.42 | 5.98 | 6.05 | 5.25 | 4.94 | 5.07 | 5.12 | 5.97 | 5.76 | 5.76 | 7.42 | 6.00 | 6.41 | 5.62 | 6.09 | 6.55 | |
| Operating Income Loss | 4.66 | 4.31 | -0.53 | -1.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.21 | -1.14 | -0.73 | NA | -0.29 | -0.71 | -1.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 0.09 | 0.09 | 0.10 | 0.12 | 0.10 | 0.09 | 0.09 | 0.08 | -0.07 | 0.03 | 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 | NA | NA | NA | NA | |
| Interest Expense Debt | 0.04 | 0.05 | 0.04 | 0.03 | -0.17 | 0.10 | 0.09 | 0.08 | NA | 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 | NA | NA | NA | NA | |
| Interest Paid Net | 0.09 | 0.09 | 0.10 | 0.12 | 0.10 | 0.11 | 0.03 | 0.12 | 0.04 | 0.03 | -0.05 | 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 | |
| Income Tax Expense Benefit | 0.97 | 1.14 | -1.03 | -0.28 | 0.18 | -0.49 | -0.01 | 0.54 | -0.05 | 0.35 | 0.45 | 0.37 | -4.12 | -1.03 | 0.14 | 0.41 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | -0.18 | 0.00 | NA | NA | -0.03 | 0.00 | NA | NA | NA | NA | NA | NA | -0.13 | 0.11 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 | 1.84 | 0.56 | |
| Income Taxes Paid Net | 0.90 | 0.01 | 0.03 | 0.01 | 0.03 | 0.00 | 0.11 | 0.02 | 0.57 | 0.01 | 0.62 | 0.01 | 1.05 | NA | NA | NA | -0.01 | NA | NA | NA | -0.01 | 0.00 | NA | NA | NA | -0.00 | 0.00 | 0.01 | NA | 0.01 | 0.03 | 0.01 | 0.02 | -0.03 | 0.00 | 0.03 | -0.09 | 0.11 | 0.00 | 0.01 | -0.22 | -0.36 | -0.15 | 0.01 | 0.00 | 0.01 | NA | |
| Profit Loss | 2.73 | 3.21 | 0.51 | -1.09 | 1.10 | 0.10 | 0.49 | 1.51 | 0.01 | 1.46 | 1.44 | 1.34 | NA | 2.08 | 1.94 | 2.11 | NA | NA | NA | NA | NA | NA | NA | 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 | 2.70 | 3.20 | 0.71 | -0.97 | 0.92 | 0.58 | 0.50 | 0.98 | 0.51 | 1.10 | 0.99 | 1.01 | 5.35 | 3.12 | 1.80 | 1.69 | 0.73 | 1.00 | 0.36 | 0.06 | -3.21 | -1.14 | -0.73 | -0.50 | -0.20 | -0.73 | -0.41 | -1.53 | 0.95 | -1.46 | -6.08 | 0.03 | -1.55 | -1.64 | -1.35 | -1.37 | -0.33 | -0.91 | 0.45 | 0.62 | -0.99 | -0.59 | -1.79 | -2.00 | 1.33 | -3.56 | 0.78 | |
| Comprehensive Income Net Of Tax | 0.97 | 4.35 | 1.03 | 1.37 | 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 | NA | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 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 | 1065.05 | 772.69 | NA | NA | 1372.99 | 673.45 | 536.69 | 393.73 | 28.47 | 23.99 | 22.70 | 21.55 | 18.18 | 13.49 | 10.31 | 9.02 | 6.03 | 4.97 | 3.81 | 3.40 | 3.82 | 14.76 | 15.77 | 16.68 | 17.79 | 18.17 | 18.52 | 18.74 | 20.73 | 20.32 | 26.60 | 27.19 | 27.97 | 30.82 | 30.77 | 31.78 | 33.46 | 35.08 | 35.56 | 34.84 | 34.82 | 37.44 | 36.39 | NA | 40.10 | NA | NA | |
| Liabilities | 993.73 | 719.55 | NA | NA | 1335.00 | 637.13 | 500.95 | 359.62 | 7.69 | 3.72 | 3.53 | 3.37 | 1.00 | 1.67 | 1.60 | 2.12 | 0.81 | 0.49 | 0.33 | 0.28 | 1.56 | NA | NA | NA | 2.10 | NA | NA | NA | 2.18 | NA | NA | NA | NA | NA | NA | NA | 2.42 | NA | NA | NA | 3.60 | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1065.05 | 772.69 | NA | NA | 1372.99 | 673.45 | 536.69 | 393.73 | 28.47 | 23.99 | 22.70 | 21.55 | 18.18 | 13.49 | 10.31 | 9.02 | 6.03 | 4.97 | 3.81 | 3.40 | 3.82 | 14.76 | 15.77 | 16.68 | 17.79 | 18.17 | 18.52 | 18.74 | 20.73 | 20.32 | 26.60 | 27.19 | 27.97 | 30.82 | 30.77 | 31.78 | 33.46 | 35.08 | 35.56 | 34.84 | 34.82 | 37.44 | 36.39 | NA | 40.10 | NA | NA | |
| Stockholders Equity | 70.30 | 52.15 | NA | NA | 37.99 | 36.32 | 35.74 | 34.11 | 20.78 | 20.28 | 19.17 | 18.18 | 17.17 | 11.82 | 8.71 | 6.91 | 5.21 | 4.48 | 3.48 | 3.11 | 2.25 | 13.31 | 14.45 | 15.18 | 15.68 | 15.88 | 16.61 | 17.02 | 18.55 | 17.60 | 19.06 | 25.14 | 25.11 | 26.66 | 28.30 | 29.66 | 31.04 | 31.37 | 32.29 | 31.84 | 31.22 | 32.22 | 32.82 | NA | 36.63 | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 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 | 1043.03 | 749.50 | NA | NA | 1352.73 | 653.22 | 514.28 | 374.15 | 517.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | 1.30 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.69 | 5.38 | 3.77 | 3.21 | 2.26 | 2.05 | 2.73 | 6.84 | 7.85 | 8.64 | 9.42 | 6.03 | 4.55 | 5.57 | 6.75 | 8.28 | 13.80 | 14.19 | 15.42 | 18.39 | 19.40 | 18.63 | 18.90 | 20.79 | 21.40 | 20.55 | 21.17 | 21.82 | 22.77 | 23.05 | 22.65 | 23.49 | 27.13 | |
| Cash And Cash Equivalents At Carrying Value | 7.63 | 3.93 | 4.09 | 7.67 | 3.63 | 4.54 | 4.18 | 5.22 | 3.08 | 4.23 | 4.67 | 3.77 | 7.23 | 7.34 | 6.69 | 5.38 | 3.77 | 3.21 | 2.26 | 2.05 | 2.73 | 6.84 | 7.85 | 8.64 | 9.42 | 6.03 | 4.55 | 5.57 | 6.75 | 8.28 | 13.80 | 14.19 | 15.42 | 18.39 | 19.40 | 18.63 | 18.90 | 20.79 | 21.40 | 20.55 | 21.17 | 21.82 | 22.77 | NA | 22.65 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 262.20 | 259.54 | 325.76 | 286.08 | 328.56 | 268.52 | 259.86 | 232.80 | 3.19 | 200.25 | 190.91 | 201.88 | 7.23 | NA | NA | NA | 3.77 | 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 | |
| Prepaid Expense And Other Assets Current | 1.75 | 2.33 | NA | NA | 2.10 | 1.44 | 0.67 | 0.65 | 0.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Machinery And Equipment Gross | 0.79 | 0.75 | NA | NA | 0.17 | NA | NA | NA | 0.17 | NA | NA | NA | 0.05 | NA | NA | NA | 0.03 | NA | NA | NA | 0.03 | NA | NA | NA | 0.38 | NA | NA | NA | 0.52 | NA | NA | NA | 0.52 | NA | NA | NA | 0.53 | NA | NA | NA | 2.31 | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 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 | 11.06 | 10.74 | NA | NA | 1.73 | NA | NA | NA | 1.69 | NA | NA | NA | 0.60 | NA | NA | NA | 0.42 | NA | NA | NA | 0.35 | NA | NA | NA | 0.97 | NA | NA | NA | 1.11 | NA | NA | NA | 0.96 | NA | NA | NA | 0.55 | NA | NA | NA | 2.36 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.01 | 1.86 | NA | NA | 0.96 | NA | NA | NA | 0.56 | NA | NA | NA | 0.13 | NA | NA | NA | 0.07 | NA | NA | NA | 0.30 | NA | NA | NA | 0.59 | NA | NA | NA | -0.50 | NA | NA | NA | -0.25 | NA | NA | NA | -0.24 | NA | NA | NA | -1.60 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | NA | 0.00 | 0.18 | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Net | 9.04 | 8.89 | NA | NA | 0.76 | 0.85 | 0.95 | 1.05 | 1.13 | 1.00 | 1.01 | 0.99 | 0.47 | 0.53 | 0.41 | 0.37 | 0.35 | 0.31 | 0.24 | 0.21 | 0.05 | 0.21 | 0.27 | 0.32 | 0.37 | 0.44 | 0.49 | 0.56 | 0.61 | 0.58 | 0.63 | 0.67 | 0.71 | 0.66 | 0.30 | 0.32 | 0.31 | 0.29 | 0.30 | 0.81 | 0.76 | 0.87 | 1.00 | NA | 1.25 | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 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 | 987.72 | 711.78 | NA | NA | 1330.05 | 628.68 | 499.43 | 357.91 | 502.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.42 | NA | NA | NA | 3.60 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Current | 0.08 | 1.08 | NA | NA | 1.00 | 1.00 | 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 | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 2.91 | 2.86 | NA | NA | 3.78 | 2.75 | 2.60 | 2.66 | 2.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 1.65 | 1.94 | NA | NA | NA | NA | 0.04 | 0.09 | NA | NA | NA | NA | NA | NA | 0.60 | 0.54 | 0.12 | 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 | |
| Deposits | NA | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2022-06-30 | 2022-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 4.27 | 5.70 | NA | NA | 3.66 | 3.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 1.01 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.05 | 0.04 | NA | NA | NA | NA | NA | NA | NA | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.93 | 1.07 | NA | NA | 1.30 | 1.55 | 1.52 | 1.71 | 2.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2022-06-30 | 2022-03-31 | 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 | 70.30 | 52.15 | NA | NA | 37.99 | 36.32 | 35.74 | 34.11 | 20.78 | 20.28 | 19.17 | 18.18 | 17.17 | 11.82 | 8.71 | 6.91 | 5.21 | 4.48 | 3.48 | 3.11 | 2.25 | 13.31 | 14.45 | 15.18 | 15.68 | 15.88 | 16.61 | 17.02 | 18.55 | 17.60 | 19.06 | 25.14 | 25.11 | 26.66 | 28.30 | 29.66 | 31.04 | 31.37 | 32.29 | 31.84 | 31.22 | 32.22 | 32.82 | NA | 36.63 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 71.32 | 53.13 | 53.34 | 52.83 | 37.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.41 | 0.33 | NA | NA | 0.31 | 0.31 | 0.31 | 0.30 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | NA | 0.23 | NA | NA | |
| Additional Paid In Capital Common Stock | 45.02 | 29.64 | NA | NA | 21.77 | 21.02 | 21.02 | 19.90 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.69 | 7.69 | 7.69 | 6.89 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | NA | 19.48 | NA | NA | |
| Retained Earnings Accumulated Deficit | 24.88 | 22.18 | NA | NA | 15.91 | 14.99 | 14.41 | 13.91 | 12.87 | 12.36 | 11.26 | 10.27 | 9.26 | 3.91 | 0.79 | -1.01 | -2.70 | -3.43 | -4.43 | -4.80 | -4.86 | -1.65 | -0.51 | 0.22 | 0.72 | 0.92 | 1.65 | 2.06 | 3.59 | 2.64 | 4.10 | 10.18 | 10.15 | 11.69 | 13.34 | 14.69 | 16.06 | 16.39 | 17.30 | 16.86 | 16.23 | 17.22 | 17.82 | NA | 21.61 | NA | NA | |
| Treasury Stock Value | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 4.74 | 4.74 | 4.74 | 4.73 | 4.73 | -4.73 | -4.71 | NA | -4.70 | NA | NA | |
| Minority Interest | 1.01 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2022-06-30 | 2022-03-31 | 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 | -10.55 | -39.01 | 40.77 | -44.09 | 60.37 | 5.81 | 27.15 | 3.39 | 0.95 | 2.08 | 1.24 | 1.07 | 0.34 | 1.50 | 1.36 | 1.67 | 0.62 | 1.03 | 0.27 | -0.47 | -0.22 | -1.01 | -0.78 | -1.26 | -0.63 | 1.42 | -1.02 | -1.16 | -1.77 | -5.42 | -0.45 | -1.06 | -2.98 | -0.59 | 0.78 | -0.14 | -1.85 | -0.61 | 0.87 | -0.42 | -0.62 | -1.00 | -0.22 | 0.37 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -0.14 | -1.02 | -0.20 | -0.51 | -0.08 | -0.06 | -0.09 | -0.18 | -1.99 | -2.52 | -0.34 | -4.53 | -0.45 | -0.84 | -0.06 | -0.05 | -0.07 | -0.08 | -0.05 | -0.21 | -0.00 | -0.01 | -0.01 | 0.47 | 4.03 | 0.06 | -0.00 | -0.01 | 0.23 | -0.11 | 0.06 | -0.17 | 0.02 | -0.42 | -0.00 | -0.11 | -0.03 | 0.01 | -0.01 | -0.20 | -0.03 | 0.06 | -0.05 | 0.04 | -0.01 | -0.17 | NA | |
| Net Cash Provided By Used In Financing Activities | 13.34 | -0.26 | -0.88 | 0.09 | -0.25 | NA | NA | NA | 0.00 | 0.64 | -0.00 | -3.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | -0.00 | -0.02 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.10 | -0.01 | NA |
| 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 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 | -10.55 | -39.01 | 40.77 | -44.09 | 60.37 | 5.81 | 27.15 | 3.39 | 0.95 | 2.08 | 1.24 | 1.07 | 0.34 | 1.50 | 1.36 | 1.67 | 0.62 | 1.03 | 0.27 | -0.47 | -0.22 | -1.01 | -0.78 | -1.26 | -0.63 | 1.42 | -1.02 | -1.16 | -1.77 | -5.42 | -0.45 | -1.06 | -2.98 | -0.59 | 0.78 | -0.14 | -1.85 | -0.61 | 0.87 | -0.42 | -0.62 | -1.00 | -0.22 | 0.37 | NA | NA | NA | |
| Net Income Loss | 2.70 | 3.20 | 0.71 | -0.97 | 0.92 | 0.58 | 0.50 | 0.98 | 0.51 | 1.10 | 0.99 | 1.01 | 5.35 | 3.12 | 1.80 | 1.69 | 0.73 | 1.00 | 0.36 | 0.06 | -3.21 | -1.14 | -0.73 | -0.50 | -0.20 | -0.73 | -0.41 | -1.53 | 0.95 | -1.46 | -6.08 | 0.03 | -1.55 | -1.64 | -1.35 | -1.37 | -0.33 | -0.91 | 0.45 | 0.62 | -0.99 | -0.59 | -1.79 | -2.00 | 1.33 | -3.56 | 0.78 | |
| Profit Loss | 2.73 | 3.21 | 0.51 | -1.09 | 1.10 | 0.10 | 0.49 | 1.51 | 0.01 | 1.46 | 1.44 | 1.34 | NA | 2.08 | 1.94 | 2.11 | NA | NA | NA | NA | NA | NA | NA | 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 | 2022-06-30 | 2022-03-31 | 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 | -0.14 | -1.02 | -0.20 | -0.51 | -0.08 | -0.06 | -0.09 | -0.18 | -1.99 | -2.52 | -0.34 | -4.53 | -0.45 | -0.84 | -0.06 | -0.05 | -0.07 | -0.08 | -0.05 | -0.21 | -0.00 | -0.01 | -0.01 | 0.47 | 4.03 | 0.06 | -0.00 | -0.01 | 0.23 | -0.11 | 0.06 | -0.17 | 0.02 | -0.42 | -0.00 | -0.11 | -0.03 | 0.01 | -0.01 | -0.20 | -0.03 | 0.06 | -0.05 | 0.04 | -0.01 | -0.17 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.04 | 0.07 | 0.04 | 0.06 | NA | NA | NA | NA | 0.23 | 0.20 | 0.11 | 0.48 | 0.01 | 0.16 | 0.06 | 0.05 | 0.07 | 0.08 | 0.05 | 0.21 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 | 0.05 | 0.06 | 0.04 | 0.08 | 0.39 | 0.01 | 0.04 | 0.05 | 0.02 | 0.03 | 0.15 | 0.04 | -0.01 | -0.01 | 0.00 | 0.41 | -0.10 | NA |
| 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 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 | 13.34 | -0.26 | -0.88 | 0.09 | -0.25 | NA | NA | NA | 0.00 | 0.64 | -0.00 | -3.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | -0.00 | -0.02 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.10 | -0.01 | NA |
| 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 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 | 17.59 | 16.17 | 11.72 | 10.34 | 14.88 | 12.57 | 12.62 | 14.80 | 7.96 | 7.14 | 7.06 | 6.43 | 6.49 | 7.88 | 7.49 | 8.18 | 4.95 | 3.09 | 2.69 | 2.38 | 3.05 | 2.22 | 2.46 | 2.50 | 2.83 | 2.54 | 2.05 | 2.57 | 4.97 | 3.45 | 3.71 | 3.72 | 4.19 | 3.67 | 4.28 | 4.27 | 4.73 | 4.07 | 5.62 | 6.55 | 4.34 | 5.86 | 4.50 | 5.50 | 5.32 | 3.74 | 7.40 |
