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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.11 | 0.11 | 1.07 | 6.30 | 6.27 | 6.25 | 6.22 | 5.81 | 5.79 | 5.74 | 5.06 | 5.04 | 5.03 | 5.00 | 4.95 | 4.95 | 4.93 | 2.92 | 2.86 | 2.86 | 2.84 | 1.97 | 1.94 | 1.93 | 1.93 | 1.90 | 1.86 | 1.86 | 1.81 | 1.81 | 1.80 | 1.80 | 1.50 | 1.50 | 1.50 | 0.03 | NA | NA | 0.03 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 11.21 | 12.20 | NA | 628.48 | 62.65 | 62.33 | NA | 726.40 | NA | NA | NA | 503.95 | 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 11.21 | 12.20 | NA | 628.48 | 62.65 | 62.33 | NA | 580.06 | NA | NA | NA | 503.95 | 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 62.33 | NA | NA | 57.65 | 54.32 | NA | 50.39 | 50.15 | 49.92 | NA | 49.40 | 34.29 | 29.10 | NA | 28.46 | 24.76 | 19.61 | NA | 19.33 | 19.13 | 18.77 | NA | 18.21 | 18.08 | 18.05 | NA | 15.21 | 14.93 | 14.92 | NA | 0.21 | 0.21 | 0.21 | NA | 0.21 | NA | NA | |
| Earnings Per Share Basic | -0.85 | -1.06 | -0.22 | -0.02 | -0.03 | -0.29 | -0.28 | 0.05 | -0.03 | -1.01 | -1.65 | -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 | |
| Earnings Per Share Diluted | -0.85 | -1.06 | -0.22 | -0.02 | -0.03 | -0.29 | -0.28 | -0.01 | -0.03 | -1.01 | -1.65 | -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 | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | -0.29 | NA | NA | -0.35 | -1.01 | -0.42 | -0.12 | -0.68 | -0.57 | -0.33 | -0.45 | -1.10 | -0.91 | -0.86 | -0.72 | -0.73 | -0.99 | -0.92 | -0.74 | -1.07 | -0.61 | -0.43 | -0.55 | -0.56 | -0.66 | -1.75 | -0.43 | -0.20 | -0.23 | 10.25 | -6.94 | -0.77 | -4.82 | -15.67 | -31.45 | NA | NA | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | NA | -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 | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | -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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 23.13 | 22.56 | 25.07 | 22.57 | 21.51 | 21.40 | 22.65 | 19.62 | 20.10 | 23.24 | 22.64 | 19.22 | 12.45 | 16.93 | 23.21 | 22.41 | 20.52 | 17.55 | 19.02 | 16.88 | 17.55 | 14.68 | 11.06 | 9.82 | 8.17 | 7.49 | 6.49 | 6.53 | 6.24 | 1.47 | 1.54 | 9.93 | 14.21 | 12.43 | 12.12 | 10.67 | 11.72 | 10.23 | 9.25 | 7.98 | 9.48 | 8.46 | |
| Revenues | 23.13 | 22.56 | 25.07 | 22.57 | 21.51 | 21.40 | 22.65 | 19.62 | 20.10 | 23.24 | 22.64 | 19.22 | 12.45 | 16.93 | 23.21 | 22.41 | 20.52 | 17.55 | 19.02 | 16.88 | 17.55 | 14.68 | 11.06 | 9.82 | 8.17 | 7.49 | 6.49 | 6.53 | 6.24 | 1.47 | 1.54 | 9.93 | 14.21 | 12.43 | 12.12 | 10.67 | 11.72 | 10.23 | 9.25 | 7.98 | 9.48 | 8.46 | |
| Cost Of Goods And Services Sold | 10.52 | 10.41 | 21.84 | 9.79 | 8.77 | 8.55 | 10.32 | 9.03 | 8.84 | 10.94 | 11.57 | 8.39 | 5.55 | 6.79 | 8.97 | 9.75 | 7.81 | 6.47 | 7.67 | 6.40 | 6.66 | 6.10 | 5.74 | 3.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 12.62 | 12.15 | 3.23 | 12.78 | 12.74 | 12.85 | 12.33 | 10.59 | 11.27 | 12.30 | 11.07 | 10.83 | 6.90 | 10.14 | 14.24 | 12.66 | 12.71 | 11.08 | 11.35 | 10.48 | 10.89 | 8.58 | 5.32 | 6.33 | 5.55 | 5.17 | 3.93 | 4.72 | 4.50 | 0.71 | 0.99 | 7.00 | 10.27 | 9.20 | 8.90 | 7.84 | 8.84 | 7.65 | 7.01 | 6.01 | 7.07 | 6.49 | |
| Operating Expenses | 19.73 | 22.71 | 27.69 | 25.33 | 28.68 | 28.94 | 26.05 | 22.28 | 20.42 | 22.12 | 28.11 | 24.78 | 19.21 | 37.15 | 33.53 | 34.12 | 49.68 | 36.93 | 35.74 | 30.04 | 27.79 | 27.51 | 22.73 | 20.19 | 25.76 | 16.59 | 12.04 | 14.49 | 14.71 | 12.65 | 29.19 | 12.56 | 12.39 | 11.83 | 11.35 | 8.59 | 10.04 | 9.03 | 9.81 | 12.24 | NA | NA | |
| Research And Development Expense | 2.39 | 2.71 | 4.24 | 3.72 | 2.96 | 3.14 | 3.49 | 2.37 | 2.40 | 2.39 | 2.56 | 2.06 | 2.78 | 2.91 | 4.01 | 3.20 | 3.27 | 3.05 | 3.02 | 2.88 | 2.30 | 2.75 | 2.14 | 2.91 | 1.57 | 3.19 | 2.33 | 2.05 | 3.06 | 2.25 | 2.30 | 2.14 | 1.50 | 1.26 | 1.16 | 1.25 | 1.11 | 1.19 | 1.08 | 1.23 | NA | NA | |
| General And Administrative Expense | 7.33 | 9.85 | 9.94 | 9.32 | 12.06 | 10.21 | 8.45 | 7.87 | 7.54 | 7.35 | 10.69 | 10.24 | 7.96 | 9.30 | 9.23 | 12.25 | 11.81 | 13.47 | 11.00 | 11.90 | 10.01 | 9.50 | 7.78 | 9.30 | 8.02 | 6.44 | 5.63 | 7.30 | 5.36 | 5.29 | 6.93 | 4.14 | 3.94 | 3.72 | 3.17 | 2.63 | 2.64 | 2.27 | 2.01 | 6.30 | NA | NA | |
| Selling And Marketing Expense | 10.01 | 10.15 | 13.51 | 12.29 | 13.66 | 15.59 | 14.11 | 12.05 | 10.48 | 12.38 | 14.94 | 12.87 | 7.98 | 16.76 | 19.20 | 18.67 | 21.92 | 20.40 | 21.73 | 15.25 | 15.48 | 15.26 | 12.81 | 7.98 | 6.16 | 6.96 | 4.07 | 5.14 | 6.29 | 5.11 | 5.67 | 6.28 | 6.95 | 6.85 | 7.03 | 4.71 | 6.29 | 5.57 | 6.73 | 4.70 | NA | NA | |
| Operating Income Loss | -7.11 | -10.56 | -24.46 | -12.56 | -15.94 | -16.09 | -13.73 | -11.69 | -9.16 | -9.82 | -17.03 | -13.96 | -12.31 | -27.01 | -19.29 | -21.46 | -36.96 | -25.85 | -24.39 | -19.56 | -16.90 | -18.93 | -17.41 | -13.86 | -20.21 | -11.42 | -8.11 | -9.77 | -10.21 | -11.94 | -28.20 | -5.57 | -2.12 | -2.63 | -2.45 | -0.75 | -1.20 | -1.38 | -2.80 | -6.23 | NA | NA | |
| Interest Expense | 2.51 | 2.38 | 2.53 | 2.36 | 2.32 | 1.90 | 2.11 | 2.03 | 2.11 | 2.00 | 2.16 | 2.06 | 3.61 | 1.62 | 1.29 | 1.34 | 0.98 | 0.95 | 0.95 | 0.95 | 0.87 | 0.66 | 0.63 | 0.41 | 0.18 | 0.01 | -0.02 | 0.10 | 0.01 | 0.00 | 0.15 | 1.61 | 0.67 | 0.67 | 0.67 | 0.67 | 0.41 | 0.43 | 0.26 | 0.23 | NA | NA | |
| Interest Paid Net | 1.02 | 1.07 | 0.67 | 1.20 | 1.12 | 1.07 | 1.06 | 1.05 | 1.02 | 1.06 | 0.42 | 1.04 | 1.68 | 1.07 | 1.07 | 1.18 | 0.93 | 0.90 | 0.59 | 1.18 | 0.76 | 0.59 | 0.56 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | -9.48 | -12.89 | -22.19 | -14.89 | -18.25 | -17.98 | -15.87 | 28.50 | -18.54 | -56.61 | -20.30 | -1.49 | -31.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -9.48 | -12.89 | -21.98 | -14.98 | -18.30 | -18.04 | -16.07 | 28.41 | -20.13 | -54.69 | -21.24 | -5.82 | -34.28 | -28.61 | -20.25 | -22.43 | -37.65 | -26.48 | -24.63 | -20.55 | -18.03 | -19.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -9.48 | -12.89 | -21.98 | -14.98 | -18.30 | -18.04 | -16.07 | 28.41 | -20.13 | -54.69 | -21.24 | -5.82 | -34.28 | -28.61 | -20.25 | -22.43 | -37.65 | -26.48 | -24.63 | -20.55 | -18.03 | -19.42 | -17.83 | -14.38 | -20.39 | -11.42 | -8.07 | -9.96 | -10.19 | -11.94 | -28.25 | -6.60 | -2.99 | -3.38 | -3.20 | -1.45 | -0.16 | -1.00 | -3.08 | -6.47 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | NA | NA | NA | -14.98 | NA | NA | NA | 28.41 | NA | NA | NA | -5.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -8.07 | -9.96 | -10.19 | -11.94 | -28.25 | -6.60 | -2.99 | -3.38 | -3.20 | -1.45 | -0.21 | -0.95 | -3.08 | -6.47 | -5.46 | -4.11 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 146.00 | 153.04 | 165.42 | 165.93 | 175.18 | 191.87 | 199.90 | 186.66 | 190.53 | 198.41 | 168.98 | 177.80 | 185.18 | 222.85 | 204.40 | 219.88 | 245.94 | 171.62 | 168.36 | 181.08 | 191.06 | 88.72 | 92.21 | 106.64 | 93.62 | 96.05 | 114.28 | 121.02 | 118.71 | 127.44 | 140.81 | 190.63 | 134.41 | 136.10 | 139.08 | 62.27 | NA | NA | 53.17 | NA | NA | NA | |
| Liabilities | 164.63 | 163.53 | 165.83 | 170.26 | 166.51 | 166.78 | 159.05 | 145.90 | 221.41 | 211.35 | 169.53 | 159.72 | 163.09 | 167.98 | 122.52 | 123.61 | 130.77 | 129.40 | 101.48 | 93.10 | 88.15 | 78.87 | 64.59 | 63.04 | 37.79 | 21.79 | 30.67 | 29.95 | 19.82 | 19.32 | 21.93 | 44.14 | 43.98 | 43.27 | 43.44 | 40.73 | NA | NA | 29.38 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 146.00 | 153.04 | 165.42 | 165.93 | 175.18 | 191.87 | 199.90 | 186.66 | 190.53 | 198.41 | 168.98 | 177.80 | 185.18 | 222.85 | 204.40 | 219.88 | 245.94 | 171.62 | 168.36 | 181.08 | 191.06 | 88.72 | 92.21 | 106.64 | 93.62 | 96.05 | 114.28 | 121.02 | 118.71 | 127.44 | 140.81 | 190.63 | 134.41 | 136.10 | 139.08 | 62.27 | NA | NA | 53.17 | NA | NA | NA | |
| Stockholders Equity | -18.63 | -10.48 | -0.41 | -4.33 | 8.67 | 25.09 | 40.86 | 40.76 | -30.88 | -12.94 | -0.56 | 18.08 | 22.09 | 54.87 | 81.88 | 96.27 | 115.17 | 42.23 | 66.88 | 87.98 | 102.91 | 9.84 | 27.62 | 43.61 | 55.84 | 74.27 | 83.62 | 91.07 | 98.89 | 108.13 | 118.87 | 146.49 | 90.44 | 92.84 | 95.64 | -128.91 | NA | NA | -126.67 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 91.91 | 96.93 | 107.75 | 108.54 | 117.97 | 134.94 | 140.77 | 146.78 | 151.54 | 159.17 | 129.27 | 137.70 | 144.56 | 181.87 | 157.26 | 179.22 | 203.86 | 117.38 | 136.12 | 148.35 | 157.95 | 52.33 | 55.56 | 69.54 | 78.40 | 81.12 | 100.00 | 111.85 | 109.43 | 118.15 | 139.12 | 174.85 | 118.84 | 120.69 | 123.88 | 47.16 | NA | NA | 38.25 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 18.64 | 19.36 | 26.07 | 18.98 | 24.99 | 38.88 | 51.77 | 66.13 | 82.42 | 80.37 | 54.97 | 63.48 | 71.80 | 112.06 | 87.61 | 120.92 | 146.09 | 61.95 | 86.90 | 103.01 | 112.62 | 16.06 | 26.59 | 37.64 | 55.49 | 58.76 | 67.21 | 79.28 | 86.16 | 93.49 | 112.80 | 148.94 | 89.66 | 93.59 | 96.73 | 19.82 | 21.64 | 9.47 | 9.72 | 12.43 | NA | NA | |
| Accounts Receivable Net Current | 31.82 | 35.55 | 36.89 | 34.36 | 36.30 | 39.27 | 33.10 | 26.45 | 21.32 | 25.44 | 23.50 | 23.64 | 24.43 | 25.43 | 27.55 | 24.79 | 23.89 | 24.77 | 22.53 | 18.96 | 16.33 | 12.07 | 6.57 | 4.68 | 3.01 | 2.73 | 3.08 | 2.81 | 2.40 | 2.71 | 4.25 | 3.65 | 6.94 | 5.65 | 5.20 | 4.32 | NA | NA | 6.11 | NA | NA | NA | |
| Inventory Net | 39.41 | 40.64 | 42.69 | 51.64 | 52.80 | 54.22 | 52.91 | 51.53 | 45.31 | 50.56 | 48.65 | 48.47 | 45.83 | 42.12 | 39.61 | 30.37 | 29.86 | 27.24 | 24.09 | 22.91 | 22.49 | 21.83 | 20.90 | 23.07 | 16.40 | 17.20 | 18.48 | 19.05 | 18.91 | 20.16 | 20.60 | 20.67 | 19.81 | 19.57 | 20.17 | 19.25 | NA | NA | 21.53 | NA | NA | NA | |
| Inventory Finished Goods | 30.19 | 30.44 | 31.44 | 45.61 | 47.16 | 43.02 | 41.98 | 40.28 | 32.62 | 32.18 | 25.79 | 28.81 | 30.41 | 27.26 | 23.89 | 22.87 | 22.50 | 19.85 | 18.34 | 17.80 | 17.46 | 16.02 | 15.30 | 18.42 | NA | NA | 18.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 2.04 | 1.39 | 2.09 | 3.56 | 3.87 | 2.56 | 2.98 | 2.66 | 2.49 | 2.80 | 2.15 | 2.11 | 2.50 | 2.26 | 2.49 | 3.14 | 4.02 | 3.41 | 2.61 | 3.48 | 6.52 | 2.37 | 1.47 | 4.07 | 3.40 | 2.36 | 1.85 | 1.43 | 1.96 | 1.78 | 1.47 | 1.60 | 2.43 | 1.89 | 1.78 | 3.78 | NA | NA | 0.88 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 27.71 | 27.48 | 26.81 | 25.04 | 22.92 | 22.23 | 22.25 | 22.20 | 20.56 | 21.14 | 19.83 | 18.68 | 17.81 | 16.80 | 16.12 | 7.28 | 6.73 | 5.88 | 5.03 | 4.69 | 4.27 | 7.26 | 6.80 | 8.68 | 5.28 | 4.41 | 4.18 | 3.13 | 2.98 | 2.71 | 2.25 | 1.98 | 1.70 | 1.45 | 1.18 | 1.19 | NA | NA | 0.87 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 13.73 | 12.83 | 11.87 | 10.98 | 10.08 | 9.14 | 8.25 | 7.31 | 6.72 | 7.75 | 6.72 | 5.94 | 5.19 | 4.46 | 3.81 | 3.30 | 3.04 | 2.73 | 2.50 | 2.25 | 2.02 | 2.33 | 2.04 | 4.32 | 1.50 | 1.33 | 1.19 | 1.06 | 0.98 | 0.91 | 0.84 | 0.77 | 0.71 | 0.67 | 0.62 | 0.74 | NA | NA | 0.62 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.30 | 0.30 | 0.30 | 0.30 | 0.40 | 0.30 | 0.30 | 0.60 | 0.60 | 0.50 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.40 | 1.00 | 0.40 | 0.40 | 0.30 | 0.20 | 0.21 | 0.07 | 0.05 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | NA | NA | |
| Property Plant And Equipment Net | 13.98 | 14.66 | 14.94 | 14.06 | 12.84 | 13.09 | 14.00 | 14.89 | 13.85 | 13.39 | 13.11 | 12.74 | 12.62 | 12.34 | 12.31 | 3.98 | 3.69 | 3.15 | 2.54 | 2.44 | 2.25 | 4.93 | 4.76 | 4.36 | 3.79 | 3.07 | 2.99 | 2.08 | 2.00 | 1.80 | 1.40 | 1.21 | 0.98 | 0.79 | 0.56 | 0.45 | NA | NA | 0.25 | NA | NA | NA | |
| Goodwill | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 4.88 | 4.88 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 4.88 | 4.88 | 4.88 | 3.27 | 3.27 | 3.27 | NA | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | NA | NA | 14.28 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 23.88 | 24.81 | 25.68 | NA | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 23.88 | 24.81 | 25.68 | 26.36 | 26.97 | 27.89 | 28.77 | 8.47 | 8.78 | 9.08 | 9.39 | 9.72 | 10.05 | 10.38 | 17.39 | 9.78 | 10.29 | 15.91 | 16.50 | 17.07 | 17.65 | 18.22 | 18.80 | 19.50 | 5.33 | 5.76 | 6.19 | 3.59 | 3.80 | 4.01 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 23.43 | 24.36 | 25.23 | 25.91 | 26.52 | 27.44 | 28.32 | 8.02 | 8.33 | 8.63 | 8.94 | 9.27 | 9.60 | 9.93 | 16.94 | 9.33 | 9.84 | 15.46 | 16.05 | 16.62 | 17.20 | 17.77 | 18.35 | 19.05 | 4.88 | 5.31 | 5.74 | NA | NA | NA | 0.05 | 0.07 | 0.08 | 0.10 | 0.11 | 0.14 | NA | NA | 0.21 | NA | NA | NA | |
| Other Assets Noncurrent | 0.85 | 0.85 | 0.85 | 0.88 | 0.89 | 6.75 | 7.17 | 7.32 | 7.17 | 7.57 | 8.01 | 8.44 | 8.74 | 9.05 | 8.24 | 22.02 | 23.23 | 22.68 | 0.70 | 0.71 | 0.71 | 0.72 | 0.57 | 0.74 | 1.23 | 1.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.25 | 0.25 | 0.25 | NA | NA | 0.18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 88.48 | 88.49 | 90.35 | 81.20 | 84.39 | 84.65 | 80.02 | 71.68 | 72.08 | 69.58 | 70.66 | 57.25 | 50.73 | 81.17 | 70.47 | 64.08 | 87.62 | 77.43 | 64.14 | 53.53 | 51.54 | 43.11 | 50.35 | 24.23 | 33.47 | 17.94 | 27.52 | 27.81 | 17.79 | 17.34 | 20.52 | 42.65 | 25.40 | 22.61 | 20.73 | 15.93 | NA | NA | 13.74 | NA | NA | NA | |
| Long Term Debt Current | NA | NA | NA | NA | 8.61 | 5.19 | 2.24 | NA | 6.65 | 5.82 | 4.67 | 0.93 | NA | 25.00 | 6.51 | 7.35 | 18.14 | 13.00 | 6.87 | 3.36 | 6.66 | 5.26 | 24.64 | NA | NA | NA | NA | NA | NA | NA | NA | 25.14 | 8.44 | 6.07 | 3.76 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 4.79 | 5.48 | 6.82 | 7.35 | 7.30 | 9.11 | 7.40 | 6.30 | 6.37 | 3.85 | 6.50 | 4.07 | 3.81 | 5.83 | 9.35 | 8.74 | 14.60 | 15.11 | 13.18 | 11.51 | 11.64 | 10.49 | 5.81 | 3.99 | 2.26 | 2.68 | 3.56 | 3.20 | 3.41 | 3.42 | 4.07 | 2.90 | 2.07 | 1.79 | 2.59 | 2.59 | NA | NA | 4.77 | NA | NA | NA | |
| Other Accrued Liabilities Current | 5.40 | 5.61 | 8.54 | 7.01 | 6.65 | 6.73 | 6.97 | 8.79 | 8.03 | 6.57 | 7.95 | 7.30 | 6.93 | 6.75 | 7.40 | 4.85 | 5.34 | 5.30 | 6.17 | 4.76 | 4.76 | 3.21 | 2.82 | 2.33 | 1.73 | 1.51 | 1.67 | 0.66 | 0.80 | 0.65 | 1.02 | 1.09 | 1.64 | 1.31 | 0.70 | 1.11 | NA | NA | 0.32 | NA | NA | NA | |
| Accrued Liabilities Current | 17.21 | 17.71 | 22.60 | 18.32 | 17.25 | 18.05 | 21.30 | 22.29 | 19.62 | 26.93 | 32.39 | 26.68 | 23.40 | 26.40 | 32.55 | 28.74 | 36.28 | 30.42 | 27.70 | 25.22 | 22.34 | 16.54 | 13.47 | 13.67 | 10.35 | 8.36 | 6.51 | 7.51 | 7.42 | 5.75 | 6.96 | 7.04 | 6.69 | 5.45 | 5.77 | 4.59 | NA | NA | 4.07 | NA | NA | NA | |
| Contract With Customer Liability Current | 53.72 | 49.85 | 45.16 | 43.01 | 38.23 | 35.30 | 35.18 | 30.29 | 27.74 | 21.96 | 17.91 | 15.49 | 16.00 | 15.23 | 13.94 | 11.69 | 11.58 | 10.89 | 9.94 | NA | NA | NA | 5.42 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 73.45 | 73.45 | 73.45 | NA | 83.40 | 83.46 | 76.00 | 76.00 | 82.65 | 82.65 | 82.40 | 82.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 25.30 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 57.80 | 56.58 | 55.41 | 70.06 | 63.07 | 65.56 | 62.43 | 61.48 | 60.58 | 60.54 | 60.50 | 63.33 | 63.34 | 55.92 | 38.25 | 38.12 | 20.94 | 24.42 | 27.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.25 | 19.48 | 21.67 | 23.82 | NA | NA | 15.09 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 57.80 | 56.58 | 55.41 | NA | NA | NA | 64.67 | 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 | |
| Other Liabilities Noncurrent | 2.07 | 2.35 | 2.70 | 3.49 | 3.16 | NA | 2.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 4.44 | 4.99 | 5.52 | 6.99 | 7.49 | 5.13 | 5.58 | 5.32 | 5.21 | 5.58 | 5.95 | 6.36 | 6.63 | 7.00 | 6.43 | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -18.63 | -10.48 | -0.41 | -4.33 | 8.67 | 25.09 | 40.86 | 40.76 | -30.88 | -12.94 | -0.56 | 18.08 | 22.09 | 54.87 | 81.88 | 96.27 | 115.17 | 42.23 | 66.88 | 87.98 | 102.91 | 9.84 | 27.62 | 43.61 | 55.84 | 74.27 | 83.62 | 91.07 | 98.89 | 108.13 | 118.87 | 146.49 | 90.44 | 92.84 | 95.64 | -128.91 | NA | NA | -126.67 | NA | NA | NA | |
| Common Stock Value | 0.11 | 0.11 | 1.07 | 6.30 | 6.27 | 6.25 | 6.22 | 5.81 | 5.79 | 5.74 | 5.06 | 5.04 | 5.03 | 5.00 | 4.95 | 4.95 | 4.93 | 2.92 | 2.86 | 2.86 | 2.84 | 1.97 | 1.94 | 1.93 | 1.93 | 1.90 | 1.86 | 1.86 | 1.81 | 1.81 | 1.80 | 1.80 | 1.50 | 1.50 | 1.50 | 0.03 | NA | NA | 0.03 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 698.53 | 697.21 | 694.39 | 667.97 | 665.99 | 664.11 | 661.84 | 645.72 | 602.49 | 600.30 | 558.06 | 555.47 | 553.65 | 552.15 | 550.56 | 544.70 | 541.17 | 430.78 | 428.95 | 425.42 | 419.81 | 308.80 | 307.16 | 305.31 | 303.16 | 301.20 | 299.13 | 298.51 | 296.38 | 295.42 | 294.23 | 293.60 | 230.97 | 230.38 | 229.79 | 2.20 | NA | NA | 1.82 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -717.02 | -707.54 | -694.65 | -672.67 | -657.69 | -639.38 | -621.34 | -605.28 | -633.69 | -613.55 | -558.86 | -537.62 | -531.80 | -497.53 | -468.92 | -448.67 | -426.24 | -388.58 | -362.10 | -337.47 | -316.92 | -298.89 | -279.47 | -261.63 | -247.25 | -226.86 | -215.44 | -207.37 | -197.41 | -187.21 | -175.28 | -147.03 | -140.42 | -137.43 | -134.05 | -130.85 | NA | NA | -128.24 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | NA | NA | 1.85 | 2.06 | 2.20 | NA | 2.33 | 2.58 | 3.16 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -0.53 | -6.27 | -1.22 | -2.70 | -13.04 | -17.91 | -12.95 | -14.45 | -2.44 | -12.67 | -7.39 | -6.14 | -19.41 | -27.19 | -13.53 | -24.87 | -23.98 | -24.65 | -14.77 | -10.26 | -18.38 | -12.77 | -10.18 | -19.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -0.17 | -0.62 | -1.74 | -1.04 | -0.57 | -0.25 | -3.10 | -1.71 | 9.46 | -1.32 | -0.84 | -1.00 | -0.99 | -1.21 | -18.83 | -1.12 | -1.45 | -0.61 | -0.44 | -0.25 | -0.02 | -0.14 | -0.39 | -18.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -0.03 | 0.17 | 10.05 | -2.27 | -0.28 | 5.27 | 1.66 | -0.13 | -4.99 | 39.39 | -0.28 | -1.18 | -19.86 | 52.85 | -0.94 | 0.82 | 109.56 | 0.31 | -0.90 | 0.90 | 114.96 | 2.39 | -0.15 | 20.11 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -0.53 | -6.27 | -1.22 | -2.70 | -13.04 | -17.91 | -12.95 | -14.45 | -2.44 | -12.67 | -7.39 | -6.14 | -19.41 | -27.19 | -13.53 | -24.87 | -23.98 | -24.65 | -14.77 | -10.26 | -18.38 | -12.77 | -10.18 | -19.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -9.48 | -12.89 | -21.98 | -14.98 | -18.30 | -18.04 | -16.07 | 28.41 | -20.13 | -54.69 | -21.24 | -5.82 | -34.28 | -28.61 | -20.25 | -22.43 | -37.65 | -26.48 | -24.63 | -20.55 | -18.03 | -19.42 | -17.83 | -14.38 | -20.39 | -11.42 | -8.07 | -9.96 | -10.19 | -11.94 | -28.25 | -6.60 | -2.99 | -3.38 | -3.20 | -1.45 | -0.16 | -1.00 | -3.08 | -6.47 | NA | NA | |
| Profit Loss | -9.48 | -12.89 | -21.98 | -14.98 | -18.30 | -18.04 | -16.07 | 28.41 | -20.13 | -54.69 | -21.24 | -5.82 | -34.28 | -28.61 | -20.25 | -22.43 | -37.65 | -26.48 | -24.63 | -20.55 | -18.03 | -19.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 1.83 | 1.84 | 1.69 | 1.54 | 1.66 | 1.74 | 1.21 | 1.04 | 0.73 | 1.38 | 1.10 | 1.32 | 0.45 | 1.23 | 0.99 | 0.81 | 0.89 | 0.83 | 0.82 | 0.80 | 0.82 | 0.88 | 1.00 | 0.88 | 0.59 | 0.57 | 0.44 | 0.31 | 0.28 | 0.14 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -3.90 | -0.64 | 2.92 | -1.36 | -2.78 | 6.47 | 7.10 | 5.39 | 0.62 | 1.54 | -0.34 | 2.58 | -0.09 | -1.77 | 3.25 | 1.86 | -0.38 | 2.58 | 4.62 | 3.13 | 0.61 | 5.74 | 2.30 | -0.36 | 0.32 | -0.36 | 0.13 | 0.46 | -0.28 | -1.24 | -1.15 | -1.83 | 0.58 | 1.69 | 0.76 | -0.73 | 1.21 | -0.37 | -0.12 | NA | NA | NA | |
| Increase Decrease In Inventories | -1.44 | -1.84 | -3.96 | -0.96 | -0.96 | 1.25 | 0.78 | 6.43 | 4.63 | 1.93 | 2.01 | 2.77 | 4.31 | 3.72 | 2.59 | 1.88 | 3.07 | 3.37 | 1.42 | 0.42 | 1.21 | 1.19 | 0.68 | 0.51 | -0.54 | -1.18 | -1.25 | 0.27 | -1.13 | -0.28 | 0.05 | 1.16 | 0.28 | -0.58 | 0.93 | -0.26 | -0.68 | -1.34 | 1.82 | NA | NA | NA | |
| Share Based Compensation | 1.34 | 1.72 | 1.82 | 1.85 | 2.06 | 2.20 | 2.32 | 2.33 | 2.58 | 3.16 | 2.88 | 1.57 | 1.76 | 2.13 | 2.80 | 3.07 | 2.91 | 3.70 | 3.75 | 4.39 | 3.14 | 2.55 | 1.99 | 1.59 | 1.82 | 1.36 | 0.61 | 0.97 | 0.93 | 0.74 | 0.62 | 0.68 | 0.54 | 0.54 | 0.23 | 0.17 | 0.12 | 0.08 | 0.09 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.17 | -0.62 | -1.74 | -1.04 | -0.57 | -0.25 | -3.10 | -1.71 | 9.46 | -1.32 | -0.84 | -1.00 | -0.99 | -1.21 | -18.83 | -1.12 | -1.45 | -0.61 | -0.44 | -0.25 | -0.02 | -0.14 | -0.39 | -18.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.17 | 0.62 | 1.74 | 1.04 | 0.57 | 0.25 | -1.08 | 1.71 | 1.85 | 1.32 | 0.84 | 1.00 | 0.99 | 1.21 | 0.89 | 1.12 | 1.45 | 0.61 | 0.44 | 0.25 | 0.02 | 0.14 | 0.69 | -0.41 | 0.63 | 0.95 | 0.21 | 0.04 | 0.27 | 0.61 | 0.28 | 0.33 | 0.37 | 0.14 | 0.12 | 0.17 | 0.14 | 0.01 | 0.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.03 | 0.17 | 10.05 | -2.27 | -0.28 | 5.27 | 1.66 | -0.13 | -4.99 | 39.39 | -0.28 | -1.18 | -19.86 | 52.85 | -0.94 | 0.82 | 109.56 | 0.31 | -0.90 | 0.90 | 114.96 | 2.39 | -0.15 | 20.11 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23.13 | 22.56 | 25.07 | 22.57 | 21.51 | 21.40 | 22.65 | 19.62 | 20.10 | 23.24 | 22.64 | 19.22 | 12.45 | 16.93 | 23.21 | 22.41 | 20.52 | 17.55 | 19.02 | 16.88 | 17.55 | 14.68 | 11.06 | 9.82 | 8.17 | 7.49 | 6.49 | 6.53 | 6.24 | 1.47 | 1.54 | 9.93 | 14.21 | 12.43 | 12.12 | 10.67 | 11.72 | 10.23 | 9.25 | 7.98 | 9.48 | 8.46 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 23.13 | 22.56 | 25.07 | 22.57 | 21.51 | 21.40 | 22.65 | 19.62 | 20.10 | 23.24 | 22.64 | 19.22 | 12.45 | 16.93 | 23.21 | 22.41 | 20.52 | 17.55 | 19.02 | 16.88 | 17.55 | 14.68 | 11.06 | 9.82 | 8.17 | 7.49 | 6.49 | 6.53 | 6.24 | 1.47 | 1.54 | 9.93 | 14.21 | 12.43 | 12.12 | 10.67 | 11.72 | 10.23 | 9.25 | 7.98 | 9.48 | 8.46 |
