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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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Common Stock Value 476.25 476.14 475.34 474.85 474.54 474.43 474.30 474.18 474.02 461.56 461.16 460.50 459.82 459.06 458.11 457.72 457.54 457.43 457.01 456.94 456.73 456.61 456.35 456.05 455.86 455.87 455.69 455.44 455.27 439.21 439.04 438.90 405.09 404.91 404.91 404.91 404.47 404.47 404.47 404.47 404.25 404.25 404.00 403.58 393.69 381.95 380.85 380.12 379.86 378.85 349.72

Weighted Average Number Of Diluted Shares Outstanding 121.09 120.64 119.04 NA 118.13 118.08 117.44 NA 115.59 104.57 103.51 NA 105.50 103.86 100.70 NA 100.61 100.54 100.32 NA 99.81 99.55 99.45 NA 98.99 98.20 97.89 NA 92.54 83.99 82.89 NA 82.79 82.39 82.39 NA 82.28 82.28 82.28 NA 81.79 81.75 81.60 NA 76.73 72.11 71.55 NA 72.78 69.54 NA

Weighted Average Number Of Shares Outstanding Basic 121.09 120.64 119.04 NA 118.13 118.08 117.44 NA 115.59 104.57 103.51 NA 102.37 101.37 100.70 NA 100.61 100.54 100.32 NA 99.81 99.55 99.45 NA 98.99 98.20 97.89 NA 92.54 82.90 82.89 NA 82.62 82.39 82.39 NA 82.28 82.28 82.28 NA 81.79 81.75 81.60 NA 75.86 72.11 71.55 NA 71.21 69.09 NA

Earnings Per Share Basic -0.01 -0.01 -0.02 -0.01 -0.02 -0.01 0.00 -0.08 -0.02 -0.01 -0.03 -0.03 0.05 0.01 -0.03 -0.01 -0.02 -0.03 -0.03 -0.04 -0.02 -0.02 -0.01 -0.04 -0.03 -0.03 -0.03 -0.03 -0.02 0.02 -0.01 -0.03 0.01 0.04 -0.01 -0.12 -0.06 -0.04 -0.01 -0.10 -0.04 -0.26 -0.34 -0.55 0.16 -0.42 -0.16 -0.06 0.15 0.69 -0.10

Earnings Per Share Diluted -0.01 -0.01 -0.02 -0.01 -0.02 -0.01 0.00 -0.08 -0.02 -0.01 -0.03 -0.03 0.05 0.02 -0.03 -0.01 -0.02 -0.03 -0.03 -0.04 -0.02 -0.02 -0.01 -0.04 -0.03 -0.03 -0.03 -0.03 -0.02 0.02 -0.01 -0.03 0.01 0.04 -0.01 -0.12 -0.06 -0.04 -0.01 -0.10 -0.04 -0.26 -0.34 -0.55 0.16 -0.42 -0.16 -0.06 0.15 0.69 -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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Operating Expenses 1.52 1.57 1.98 1.55 1.71 1.87 0.32 8.33 3.10 0.83 3.08 2.25 -1.60 -0.72 2.34 1.67 2.28 2.03 2.10 3.77 1.94 1.96 3.20 3.34 2.60 2.23 2.58 2.14 1.89 1.61 2.08 2.38 2.87 1.96 0.25 7.88 1.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 0.67 0.88 1.17 0.71 0.78 0.88 1.40 0.88 0.82 0.93 1.31 0.63 0.89 0.88 1.38 0.86 0.86 1.07 1.15 0.79 0.97 0.89 1.42 0.91 0.82 0.78 1.02 0.62 0.58 0.65 1.09 1.21 0.83 0.80 1.04 1.30 0.13 1.09 1.27 1.33 1.06 1.23 1.91 5.34 1.74 2.00 2.07 2.31 1.31 1.66 1.38

Allocated Share Based Compensation Expense 0.10 0.25 0.18 0.11 0.11 0.11 0.44 0.16 0.14 0.16 0.42 0.16 0.17 0.20 0.39 0.15 0.15 0.42 0.05 0.13 0.27 0.25 0.34 0.19 0.25 0.18 0.25 0.17 0.17 0.17 0.14 0.13 0.22 0.24 0.23 0.96 -0.58 0.33 NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -1.45 -1.50 -1.97 -1.50 -1.69 -1.42 -0.32 -8.32 -3.07 -0.75 -3.10 -2.20 4.22 1.90 -3.50 -1.19 -2.50 -3.04 -2.65 -3.78 -2.06 -1.92 -0.95 -3.85 -2.65 -2.68 -2.85 -1.97 -2.08 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 -1.45 -1.50 -1.97 -1.50 -1.69 -1.42 -0.32 -8.32 -3.07 -0.75 -3.10 -2.20 4.22 1.90 -3.50 -1.19 -2.50 -3.04 -2.65 -3.78 -2.06 -1.92 -0.95 -3.85 -2.65 -2.68 -2.85 -1.97 -2.08 1.64 -0.71 -2.17 0.54 3.59 -0.95 -9.96 -4.91 -2.92 -1.14 -8.04 -3.03 -21.02 -27.41 -46.27 12.27 -30.50 -11.23 -8.15 10.73 47.76 -5.18

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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Assets 7.48 8.65 9.42 10.99 12.14 13.86 15.90 16.34 24.69 14.99 15.88 17.23 18.39 16.30 13.63 16.68 16.11 18.32 19.75 22.13 25.78 27.52 29.53 31.14 34.20 36.75 39.07 41.61 42.95 28.89 27.35 27.87 30.21 29.71 26.42 28.03 37.80 44.60 47.71 53.09 72.38 75.21 104.62 133.06 162.74 126.05 167.88 180.60 179.30 157.48 82.97

Liabilities 0.98 0.79 0.87 0.96 0.92 1.05 1.81 2.05 2.24 1.93 2.47 1.38 1.02 3.91 4.09 4.04 2.44 2.27 1.07 0.87 0.95 0.75 1.10 2.06 1.46 1.35 1.16 1.08 0.60 0.53 0.84 0.80 1.11 1.34 1.88 2.74 3.57 4.84 5.37 10.08 21.33 21.65 29.77 31.72 31.75 22.95 36.22 39.38 35.98 25.40 24.63

Liabilities And Stockholders Equity 7.48 8.65 9.42 10.99 12.14 13.86 15.90 16.34 24.69 14.99 15.88 17.23 18.39 16.30 13.63 16.68 16.11 18.32 19.75 22.13 25.78 27.52 29.53 31.14 34.20 36.75 39.07 41.61 42.95 28.89 27.35 27.87 30.21 29.71 26.42 28.03 37.80 44.60 47.71 53.09 72.38 75.21 104.62 133.06 162.74 126.05 167.88 180.60 179.30 157.48 82.97

Stockholders Equity 6.50 7.85 8.55 10.03 11.22 12.80 14.09 14.29 22.45 13.06 13.41 15.85 17.37 12.39 9.54 12.65 13.66 16.05 18.67 21.25 24.83 26.77 28.43 29.08 32.74 35.40 37.92 40.52 42.35 28.36 26.51 27.07 29.10 28.36 24.54 25.28 34.23 39.76 42.34 43.01 51.05 53.56 74.85 101.34 130.99 103.09 131.66 141.22 143.33 132.08 58.34

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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Assets Current 5.13 6.33 7.09 8.65 9.79 11.49 13.52 13.95 16.81 7.14 8.07 9.41 10.64 8.51 5.81 8.83 8.22 10.39 11.70 14.07 15.92 17.69 19.73 21.11 22.57 24.99 27.16 29.52 30.68 16.49 14.84 15.20 17.06 16.21 12.67 11.36 14.65 19.07 21.61 9.84 33.07 33.91 60.82 91.43 124.21 10.12 17.16 20.17 29.00 35.17 42.62

Cash And Cash Equivalents At Carrying Value 4.85 5.99 6.64 8.11 9.58 10.70 12.48 12.76 16.02 6.26 7.15 7.76 6.11 2.21 2.26 1.41 1.38 1.31 0.38 1.07 1.16 2.60 0.41 1.43 1.25 2.07 1.36 1.90 1.30 1.35 2.55 0.90 2.87 3.81 8.66 3.71 5.26 5.71 7.50 5.47 4.33 9.30 16.29 18.28 14.85 7.50 14.83 17.87 26.95 32.99 39.84

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.85 5.99 6.64 8.11 9.58 10.70 12.48 12.76 16.02 6.26 7.15 7.76 6.11 2.21 2.26 1.41 1.38 1.31 0.38 1.07 1.16 2.60 0.41 1.43 1.25 NA NA 1.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Current 0.28 0.34 0.45 0.54 0.21 0.42 0.66 0.81 0.46 0.54 0.66 0.95 0.19 0.32 0.34 0.48 0.21 0.33 0.47 0.54 0.23 0.34 0.62 0.79 0.53 0.58 0.63 0.65 0.51 0.56 0.54 0.51 0.60 1.26 1.35 1.35 1.17 1.31 1.41 1.84 1.75 2.10 3.19 2.96 1.77 1.72 1.26 1.18 1.12 1.05 1.08

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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Assets Noncurrent 2.35 2.32 2.33 2.34 2.35 2.36 2.38 2.39 7.88 7.85 7.81 7.82 7.75 7.79 7.82 7.86 7.89 7.92 8.05 8.06 9.86 9.83 9.80 10.03 11.63 11.77 11.91 12.09 12.27 12.40 12.51 12.67 13.15 13.50 13.76 16.66 23.15 25.53 26.10 43.25 39.31 41.31 43.80 41.64 38.53 115.93 150.72 160.43 150.30 122.31 40.35

Property Plant And Equipment Gross 5.71 5.70 5.70 5.70 5.70 5.70 5.70 5.69 11.24 11.20 11.14 11.14 11.07 11.07 11.07 11.07 11.07 11.07 11.07 11.03 12.55 12.52 12.48 12.48 12.49 12.49 12.49 12.50 12.57 12.56 12.53 12.54 5.91 5.91 5.89 5.90 5.90 5.90 6.28 6.27 7.80 7.72 7.55 5.51 21.42 21.15 NA 20.56 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5.50 5.52 5.51 5.50 5.49 5.48 5.47 5.46 5.53 5.52 5.51 5.50 5.48 5.47 5.46 5.45 5.43 5.42 5.41 5.39 5.16 5.16 5.15 4.92 4.73 4.60 4.45 4.29 4.17 4.03 3.89 3.75 3.58 3.42 3.24 3.06 2.86 2.64 2.79 2.58 2.71 2.46 2.19 1.92 1.72 1.59 NA 1.33 NA NA NA

Property Plant And Equipment Net 0.21 0.17 0.18 0.19 0.20 0.21 0.22 0.23 5.71 5.68 5.63 5.64 5.59 5.60 5.61 5.62 5.63 5.65 5.66 5.63 7.39 7.36 7.33 7.55 7.75 7.89 8.04 8.21 8.40 8.53 8.64 8.79 2.33 2.50 2.65 2.84 3.04 3.26 3.48 3.70 5.09 5.26 5.36 3.59 19.70 19.56 19.45 19.23 18.82 18.74 18.81

Available For Sale Debt Securities Amortized Cost Basis NA NA NA NA NA 0.37 0.37 0.38 NA NA NA 0.40 4.05 3.29 0.96 3.26 3.11 5.01 6.01 7.00 9.03 8.98 12.92 15.14 16.66 18.13 20.48 21.98 NA NA NA 11.99 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Liabilities Current 0.94 0.76 0.84 0.93 0.89 1.03 1.54 1.79 1.97 1.67 2.20 1.13 0.77 3.66 0.89 1.07 1.04 0.84 1.01 0.87 0.95 0.75 1.10 2.06 1.46 1.35 1.16 1.08 0.60 0.53 0.84 0.80 1.11 1.34 1.88 2.74 3.57 4.84 5.37 1.22 20.69 21.02 29.14 31.09 1.87 3.00 3.05 3.22 2.43 1.81 24.63

Accounts Payable Current 0.16 0.06 0.22 0.17 0.15 0.21 0.72 0.57 0.56 0.46 0.18 0.36 0.07 0.05 0.13 0.19 0.19 0.09 0.29 0.20 0.22 0.11 0.33 0.83 0.48 0.15 0.16 0.25 0.12 0.08 0.15 0.12 0.18 0.11 0.54 0.46 0.52 0.41 0.72 0.70 0.44 2.21 3.28 4.41 0.28 0.97 0.60 0.76 0.11 0.16 0.15

Accrued Liabilities Current 0.79 0.70 0.62 0.76 0.74 0.82 0.82 0.84 1.03 0.96 0.86 0.70 0.64 0.65 0.76 0.64 0.60 0.51 0.48 0.43 0.49 0.40 0.53 0.99 0.72 0.88 0.66 0.48 0.48 0.45 0.69 0.69 0.49 0.60 0.61 0.37 0.47 0.54 0.54 0.52 1.42 1.84 1.82 1.84 1.59 2.03 2.45 2.47 2.32 1.65 1.37

Other Liabilities Current 0.03 0.04 0.04 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Liabilities Noncurrent 0.04 0.04 0.03 0.02 0.03 0.03 0.27 0.26 0.27 0.26 0.27 0.25 0.24 0.24 3.21 2.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 8.86 0.64 0.64 0.64 0.64 29.88 19.95 33.17 36.16 33.55 23.59 0.00

Other Liabilities Noncurrent 0.04 0.04 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.03 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 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 NA NA 0.00

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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Stockholders Equity 6.50 7.85 8.55 10.03 11.22 12.80 14.09 14.29 22.45 13.06 13.41 15.85 17.37 12.39 9.54 12.65 13.66 16.05 18.67 21.25 24.83 26.77 28.43 29.08 32.74 35.40 37.92 40.52 42.35 28.36 26.51 27.07 29.10 28.36 24.54 25.28 34.23 39.76 42.34 43.01 51.05 53.56 74.85 101.34 130.99 103.09 131.66 141.22 143.33 132.08 58.34

Common Stock Value 476.25 476.14 475.34 474.85 474.54 474.43 474.30 474.18 474.02 461.56 461.16 460.50 459.82 459.06 458.11 457.72 457.54 457.43 457.01 456.94 456.73 456.61 456.35 456.05 455.86 455.87 455.69 455.44 455.27 439.21 439.04 438.90 405.09 404.91 404.91 404.91 404.47 404.47 404.47 404.47 404.25 404.25 404.00 403.58 393.69 381.95 380.85 380.12 379.86 378.85 349.72

Retained Earnings Accumulated Deficit -469.75 -468.29 -466.79 -464.82 -463.32 -461.63 -460.21 -459.89 -451.57 -448.50 -447.75 -444.65 -442.45 -446.67 -448.57 -445.07 -443.88 -441.38 -438.34 -435.68 -431.90 -429.84 -427.92 -426.97 -423.12 -420.46 -417.78 -414.93 -412.96 -410.88 -412.51 -411.80 -409.63 -410.17 -413.76 -412.81 -402.85 -397.94 -395.02 -393.88 -385.85 -382.82 -361.80 -334.40 NA NA NA NA -239.09 -239.09 -239.09

Stock Issued During Period Value New Issues 0.00 0.56 0.45 0.19 0.00 0.05 -0.33 0.00 12.32 0.44 0.43 0.52 0.63 0.81 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.22 0.00 0.00 0.26 12.02 NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.10 0.25 0.18 0.11 0.11 0.11 0.44 0.16 0.14 0.16 0.42 0.16 0.17 0.20 0.39 0.15 0.15 0.42 0.05 0.13 0.27 0.25 0.34 0.19 0.25 0.18 0.25 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Net Cash Provided By Used In Operating Activities -1.09 -1.22 -1.78 -1.66 -1.50 -1.80 -2.45 -3.18 -2.65 -2.26 -2.52 -2.26 -1.43 -1.52 -1.74 -1.86 -1.80 -1.63 -1.76 -2.22 -1.35 -1.79 -3.20 -2.73 -2.03 -1.65 -2.39 -0.90 -1.42 -1.62 -1.09 -1.73 2.15 3.96 -1.36 -1.55 -1.30 -1.94 -2.27 -3.05 -4.98 -6.95 -9.55 -5.38 -7.99 -8.16 -7.05 -8.37 -6.62 -5.52 -3.63

Net Cash Provided By Used In Investing Activities NA NA NA 0.00 0.38 -0.01 2.51 -0.08 0.09 1.12 1.50 3.58 4.73 0.72 2.60 1.86 1.90 2.57 1.04 2.12 0.00 3.96 2.23 2.92 1.47 2.35 1.85 1.50 -14.53 0.43 2.73 -0.23 -3.09 -8.81 6.31 -0.00 0.85 0.16 10.64 7.15 0.01 -0.05 -2.08 -4.18 0.82 -0.27 3.28 -0.89 0.17 -3.57 -2.64

Net Cash Provided By Used In Financing Activities 0.00 0.56 0.31 0.19 -0.00 0.02 -0.33 0.00 12.32 0.25 0.42 0.33 0.60 NA NA 0.02 -0.03 0.00 0.02 0.01 -0.08 0.02 -0.04 0.00 NA NA NA 0.00 NA NA NA NA NA NA NA 0.00 0.00 0.00 -6.34 -2.96 0.00 0.00 9.64 10.37 14.52 1.10 0.73 0.18 0.41 29.39 33.12

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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Net Cash Provided By Used In Operating Activities -1.09 -1.22 -1.78 -1.66 -1.50 -1.80 -2.45 -3.18 -2.65 -2.26 -2.52 -2.26 -1.43 -1.52 -1.74 -1.86 -1.80 -1.63 -1.76 -2.22 -1.35 -1.79 -3.20 -2.73 -2.03 -1.65 -2.39 -0.90 -1.42 -1.62 -1.09 -1.73 2.15 3.96 -1.36 -1.55 -1.30 -1.94 -2.27 -3.05 -4.98 -6.95 -9.55 -5.38 -7.99 -8.16 -7.05 -8.37 -6.62 -5.52 -3.63

Net Income Loss -1.45 -1.50 -1.97 -1.50 -1.69 -1.42 -0.32 -8.32 -3.07 -0.75 -3.10 -2.20 4.22 1.90 -3.50 -1.19 -2.50 -3.04 -2.65 -3.78 -2.06 -1.92 -0.95 -3.85 -2.65 -2.68 -2.85 -1.97 -2.08 1.64 -0.71 -2.17 0.54 3.59 -0.95 -9.96 -4.91 -2.92 -1.14 -8.04 -3.03 -21.02 -27.41 -46.27 12.27 -30.50 -11.23 -8.15 10.73 47.76 -5.18

Profit Loss -1.45 -1.50 -1.97 -1.50 -1.69 -1.42 -0.32 -8.32 -3.07 -0.75 -3.10 -2.20 4.22 1.90 -3.50 -1.19 -2.50 -3.04 -2.65 -3.78 -2.06 -1.92 -0.95 -3.85 -2.65 -2.68 -2.85 -1.97 -2.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.73 0.01 0.01 0.23 0.20 0.14 0.15 0.17 0.19 0.14 0.13 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 0.10 0.25 0.18 0.11 0.11 0.11 0.44 0.16 0.14 0.16 0.42 0.16 0.17 0.20 0.39 0.15 0.15 0.42 0.05 0.13 0.27 0.25 0.34 0.19 0.25 0.18 0.25 0.17 0.17 0.17 0.14 0.13 0.22 0.24 0.23 0.96 -0.58 0.33 0.41 -0.47 0.47 -0.13 0.88 1.96 1.04 0.98 1.01 0.66 0.41 0.82 0.01

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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Net Cash Provided By Used In Investing Activities NA NA NA 0.00 0.38 -0.01 2.51 -0.08 0.09 1.12 1.50 3.58 4.73 0.72 2.60 1.86 1.90 2.57 1.04 2.12 0.00 3.96 2.23 2.92 1.47 2.35 1.85 1.50 -14.53 0.43 2.73 -0.23 -3.09 -8.81 6.31 -0.00 0.85 0.16 10.64 7.15 0.01 -0.05 -2.08 -4.18 0.82 -0.27 3.28 -0.89 0.17 -3.57 -2.64

Payments To Acquire Property Plant And Equipment NA NA NA 0.00 0.00 0.00 0.01 0.03 0.05 NA NA NA NA NA NA 0.00 0.00 NA NA -0.02 0.04 NA NA NA NA NA NA 0.00 0.01 NA NA 0.12 0.00 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Net Cash Provided By Used In Financing Activities 0.00 0.56 0.31 0.19 -0.00 0.02 -0.33 0.00 12.32 0.25 0.42 0.33 0.60 NA NA 0.02 -0.03 0.00 0.02 0.01 -0.08 0.02 -0.04 0.00 NA NA NA 0.00 NA NA NA NA NA NA NA 0.00 0.00 0.00 -6.34 -2.96 0.00 0.00 9.64 10.37 14.52 1.10 0.73 0.18 0.41 29.39 33.12

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Noncurrent

Current Liabilities

Other Liabilities Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

NonoperatingIncomeExpense

Other Nonoperating Income Expense

Line plots across dimensions of each concept

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

Allocated Share Based Compensation Expenseus-gaap: Award Type

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

Stockholders Equityus-gaap: Statement Equity Components

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

Property Plant And Equipment Grossus-gaap: Capitalized Costs Of Unproved Properties Excluded From Amortization By Property Or Project

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationByPropertyOrProject
(None,)

Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Capitalized Costs Of Unproved Properties Excluded From Amortization By Property Or Project

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

Stockholders Equityus-gaap: Statement Equity Components