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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | NA | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Weighted Average Number Of Diluted Shares Outstanding | 3.61 | 71.47 | 71.42 | NA | 71.42 | 71.25 | 71.23 | NA | 71.23 | 71.11 | 71.06 | NA | 71.06 | 70.92 | 71.38 | NA | 68.94 | 68.26 | 67.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 3.61 | 71.47 | 71.42 | NA | 71.42 | 71.25 | 71.23 | NA | 71.23 | 71.11 | 71.06 | NA | 71.06 | 70.92 | 70.36 | NA | 68.94 | 68.26 | 67.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -1.36 | -0.16 | -0.06 | -0.34 | -0.06 | -0.06 | -0.05 | -0.09 | -0.05 | -0.05 | -0.37 | -0.11 | -0.06 | -0.11 | 4.26 | -0.06 | -0.07 | -0.06 | -0.08 | NA | NA | NA | NA | -0.10 | -0.06 | -0.07 | -0.07 | |
Earnings Per Share Diluted | -1.36 | -0.16 | -0.06 | -0.34 | -0.06 | -0.06 | -0.05 | -0.09 | -0.05 | -0.05 | -0.37 | -0.10 | -0.06 | -0.11 | 4.20 | -0.06 | -0.07 | -0.06 | -0.08 | NA | NA | NA | NA | -0.10 | -0.06 | -0.07 | -0.07 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 302.58 | 0.04 | 0.00 | 0.04 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.40 | 0.38 | 0.40 | 0.38 | |
Revenues | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 302.58 | 0.04 | 0.00 | 0.04 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.40 | 0.38 | 0.40 | 0.38 | |
Operating Expenses | 5.64 | 12.12 | 5.92 | 8.06 | 5.36 | 4.30 | 4.41 | 7.16 | 4.24 | 4.16 | 33.66 | 9.50 | 5.36 | 10.50 | 119.38 | 4.54 | 4.98 | 4.59 | 5.64 | 6.47 | 4.96 | 6.48 | 7.61 | 6.44 | 3.94 | 4.21 | 4.28 | |
Research And Development Expense | 1.22 | 4.75 | 1.37 | 2.71 | 1.22 | 1.25 | 1.23 | 2.12 | 1.15 | 1.15 | 1.15 | 2.03 | 1.09 | 3.80 | 1.91 | 0.96 | 0.96 | 0.99 | 0.94 | 1.69 | 0.93 | 1.19 | 1.00 | 1.20 | 0.48 | 0.52 | 0.47 | |
Selling General And Administrative Expense | 4.42 | 7.37 | 4.55 | 5.35 | 4.14 | 3.05 | 3.19 | 4.67 | 3.09 | 3.01 | 41.94 | 7.46 | 4.27 | 6.70 | 27.38 | 3.58 | 4.02 | 3.60 | 4.71 | 4.78 | 4.02 | 5.29 | 6.61 | 5.24 | 3.46 | 3.69 | 3.81 | |
Operating Income Loss | -5.63 | -12.12 | -5.91 | -8.05 | -5.36 | -4.27 | -4.40 | -7.14 | -4.24 | -4.14 | -33.65 | -9.48 | -5.33 | -10.49 | 183.19 | -4.50 | -4.98 | -4.55 | -5.63 | -6.44 | -4.95 | -6.46 | -7.61 | -6.04 | -3.56 | -3.81 | -3.91 | |
Allocated Share Based Compensation Expense | 0.71 | 0.68 | 0.68 | 0.87 | 0.87 | 0.81 | 0.78 | 1.16 | 1.18 | 0.97 | 0.88 | 1.14 | 1.07 | 0.95 | 0.78 | 1.00 | 1.00 | 0.93 | 0.79 | 1.03 | 1.02 | 1.12 | 0.89 | 1.21 | 1.06 | 0.88 | 0.83 | |
Income Tax Expense Benefit | -0.00 | 0.00 | -0.08 | 17.20 | -0.49 | 0.37 | -1.06 | -0.84 | -0.90 | -0.61 | -7.19 | -2.01 | -1.29 | -2.43 | 32.76 | 0.00 | 0.00 | -0.40 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | -0.00 | -0.00 | 0.00 | 0.01 | |
Income Taxes Paid Net | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 18.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -4.92 | -11.38 | -4.47 | -24.22 | -4.28 | -4.44 | -3.32 | -6.30 | -3.33 | -3.52 | -26.44 | -7.45 | -4.03 | -8.04 | 299.94 | -4.49 | -4.96 | -4.13 | -5.61 | -6.42 | -4.93 | -6.45 | -7.61 | -6.03 | -3.55 | -3.80 | -3.89 | |
Comprehensive Income Net Of Tax | -4.82 | -11.38 | -4.36 | -24.03 | -4.43 | -4.55 | -3.49 | -6.35 | -3.33 | -3.53 | -26.44 | -7.45 | -4.03 | -8.04 | 299.95 | -4.49 | -4.96 | -4.13 | -5.61 | -6.42 | -4.93 | -6.45 | -7.60 | -6.03 | -3.55 | -3.80 | -3.90 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 63.91 | 67.25 | 150.66 | 152.97 | 177.32 | 179.72 | 183.80 | 189.84 | 194.54 | 196.90 | 238.00 | 234.79 | 258.55 | 283.42 | 448.12 | 7.50 | 7.24 | 9.23 | 10.80 | 11.75 | 14.55 | 7.37 | 8.91 | 7.17 | 7.10 | 9.45 | 12.91 | |
Liabilities | 1.60 | 0.81 | 73.52 | 0.73 | 1.90 | 0.76 | 1.07 | 1.07 | NA | NA | NA | 10.36 | 27.79 | 49.72 | 136.51 | 1.87 | NA | NA | 2.07 | 1.86 | 1.19 | 3.72 | 4.74 | 5.62 | 4.42 | 4.28 | 4.83 | |
Liabilities And Stockholders Equity | 63.91 | 67.25 | 150.66 | 152.97 | 177.32 | 179.72 | 183.80 | 189.84 | 194.54 | 196.90 | 238.00 | 234.79 | 258.55 | 283.42 | 448.12 | 7.50 | 7.24 | 9.23 | 10.80 | 11.75 | 14.55 | 7.37 | 8.91 | 7.17 | 7.10 | 9.45 | 12.91 | |
Stockholders Equity | 62.31 | 66.43 | 77.14 | 152.24 | 175.41 | 178.97 | 182.73 | 188.78 | 193.97 | 196.13 | 198.88 | 224.44 | 230.75 | 233.71 | 311.61 | 5.63 | 5.64 | 8.38 | 8.73 | 9.89 | 13.36 | 3.65 | 4.17 | 1.55 | 2.68 | 5.17 | 8.08 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 61.47 | 66.71 | 150.03 | 152.26 | 159.39 | 162.19 | 165.81 | 169.49 | 175.73 | 178.91 | 220.53 | 224.43 | 248.39 | 273.38 | 437.78 | 5.77 | 5.51 | 7.39 | 8.87 | 10.14 | 12.84 | 5.56 | 7.00 | 5.18 | 5.00 | 7.25 | 10.61 | |
Cash And Cash Equivalents At Carrying Value | 27.84 | 25.97 | 97.05 | 86.56 | 105.81 | 127.18 | 136.41 | 142.02 | 148.04 | 153.63 | 197.20 | 192.91 | 225.91 | 270.18 | 435.81 | 3.13 | 2.57 | 4.16 | 5.23 | 7.61 | 11.40 | 3.97 | 5.54 | 3.13 | 1.65 | 2.21 | 3.61 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 27.84 | 25.97 | 97.05 | 86.56 | 105.81 | 127.18 | 136.41 | 142.02 | 148.04 | 153.63 | 197.20 | 192.91 | 225.91 | 270.18 | 435.81 | 3.13 | 2.57 | 4.16 | 5.23 | 7.61 | 11.40 | 3.97 | 5.54 | 3.13 | NA | NA | NA | |
Accounts Receivable Net Current | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 0.44 | 0.48 | 0.61 | 0.22 | 0.37 | 0.51 | 0.66 | 0.20 | 0.32 | 0.45 | 0.59 | 0.26 | 0.40 | 0.57 | 0.63 | 0.24 | 0.32 | 0.45 | 0.60 | 0.72 | 0.79 | 0.86 | 0.87 | 0.59 | 0.69 | 0.79 | 0.87 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 0.17 | NA | NA | NA | 0.17 | NA | NA | NA | 0.16 | NA | NA | NA | 0.16 | NA | NA | NA | 0.15 | NA | NA | NA | 0.25 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 0.16 | NA | NA | NA | 0.15 | NA | NA | NA | 0.15 | NA | NA | NA | 0.14 | NA | NA | NA | 0.14 | NA | NA | NA | 0.24 | NA | NA | NA | |
Property Plant And Equipment Net | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1.60 | 0.81 | 73.52 | 0.73 | 1.90 | 0.74 | 1.04 | 1.02 | 0.57 | 0.77 | 39.12 | 10.36 | 27.79 | 49.70 | 136.48 | 1.83 | 1.60 | 0.85 | 2.07 | 1.86 | 1.04 | 3.58 | 4.60 | 4.48 | 3.05 | 2.53 | 2.70 | |
Accounts Payable And Accrued Liabilities Current | 1.18 | 0.40 | 1.69 | 0.37 | 1.48 | 0.35 | 0.65 | 0.34 | 0.25 | 0.45 | 0.53 | 0.65 | 0.58 | 1.06 | 4.62 | 1.35 | 1.17 | 0.45 | 1.28 | 1.05 | 0.40 | 2.97 | 3.75 | 0.41 | 0.80 | 0.44 | 0.65 | |
Accrued Income Taxes Current | NA | NA | NA | NA | 0.00 | NA | 0.00 | 0.01 | NA | NA | NA | NA | 17.41 | 38.86 | 41.48 | 0.00 | 0.00 | 0.00 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.40 | 0.40 | |
Dividends Payable Current | NA | NA | 71.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.00 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.19 | 0.14 | 0.14 | 0.17 | 0.14 | NA | NA | NA | 0.00 | 0.14 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | NA | NA | NA | NA | 0.00 | 0.02 | 0.03 | 0.05 | NA | NA | NA | NA | 0.00 | 0.02 | 0.03 | 0.04 | NA | NA | 0.00 | 0.00 | 0.14 | 0.14 | 0.14 | 0.14 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 62.31 | 66.43 | 77.14 | 152.24 | 175.41 | 178.97 | 182.73 | 188.78 | 193.97 | 196.13 | 198.88 | 224.44 | 230.75 | 233.71 | 311.61 | 5.63 | 5.64 | 8.38 | 8.73 | 9.89 | 13.36 | 3.65 | 4.17 | 1.55 | 2.68 | 5.17 | 8.08 | |
Common Stock Value | NA | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid In Capital | 241.81 | 241.10 | 240.43 | 239.75 | 238.88 | 238.01 | 237.22 | 236.44 | 235.29 | 234.11 | 233.34 | 232.46 | 231.32 | 230.25 | 229.27 | 223.24 | 218.76 | 216.54 | 212.77 | 208.32 | 205.38 | 190.72 | 184.79 | 177.08 | 172.17 | 171.11 | 170.22 | |
Retained Earnings Accumulated Deficit | -179.39 | -174.47 | -163.09 | -87.19 | -62.97 | -58.69 | -54.26 | -47.61 | -41.31 | -37.98 | -34.46 | -8.01 | -0.56 | 3.46 | 82.34 | -217.60 | -213.12 | -208.16 | -204.03 | -198.42 | -192.00 | -187.07 | -180.62 | -175.52 | -169.48 | -165.93 | -162.13 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.11 | -0.21 | -0.21 | -0.31 | -0.50 | -0.35 | -0.24 | -0.07 | -0.02 | -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 | -0.02 | -0.02 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.29 | -11.76 | -2.71 | -7.09 | -2.51 | -3.33 | -3.96 | -3.17 | -3.03 | -41.29 | -4.22 | -26.73 | -24.82 | -93.42 | 426.36 | -3.17 | -2.95 | -4.13 | -4.82 | -4.54 | -6.28 | -6.20 | -5.29 | -3.42 | -2.13 | -3.26 | -6.13 | |
Net Cash Provided By Used In Investing Activities | 5.17 | 12.11 | 13.20 | -12.16 | -18.86 | -5.87 | -1.65 | -2.85 | -2.56 | -2.08 | 8.52 | -6.27 | -19.45 | -1.29 | 1.06 | 0.21 | 0.15 | 0.26 | -1.23 | -1.16 | 0.08 | -0.16 | 0.87 | 1.21 | 1.58 | 1.89 | 3.12 | |
Net Cash Provided By Used In Financing Activities | -0.01 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | -70.92 | 5.26 | 3.52 | 1.22 | 2.80 | 3.66 | 1.91 | 13.62 | 4.78 | 6.83 | 3.70 | -0.01 | -0.03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.29 | -11.76 | -2.71 | -7.09 | -2.51 | -3.33 | -3.96 | -3.17 | -3.03 | -41.29 | -4.22 | -26.73 | -24.82 | -93.42 | 426.36 | -3.17 | -2.95 | -4.13 | -4.82 | -4.54 | -6.28 | -6.20 | -5.29 | -3.42 | -2.13 | -3.26 | -6.13 | |
Net Income Loss | -4.92 | -11.38 | -4.47 | -24.22 | -4.28 | -4.44 | -3.32 | -6.30 | -3.33 | -3.52 | -26.44 | -7.45 | -4.03 | -8.04 | 299.94 | -4.49 | -4.96 | -4.13 | -5.61 | -6.42 | -4.93 | -6.45 | -7.61 | -6.03 | -3.55 | -3.80 | -3.89 | |
Increase Decrease In Accounts Receivable | 0.00 | NA | NA | -0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
Increase Decrease In Accounts Payable | 0.79 | -1.30 | 1.32 | NA | 1.13 | -0.30 | 0.31 | NA | -0.20 | -0.09 | -0.12 | NA | -0.48 | -3.56 | 3.27 | NA | NA | NA | 0.23 | NA | NA | NA | 3.33 | NA | NA | NA | -1.16 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 5.17 | 12.11 | 13.20 | -12.16 | -18.86 | -5.87 | -1.65 | -2.85 | -2.56 | -2.08 | 8.52 | -6.27 | -19.45 | -1.29 | 1.06 | 0.21 | 0.15 | 0.26 | -1.23 | -1.16 | 0.08 | -0.16 | 0.87 | 1.21 | 1.58 | 1.89 | 3.12 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.01 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | -70.92 | 5.26 | 3.52 | 1.22 | 2.80 | 3.66 | 1.91 | 13.62 | 4.78 | 6.83 | 3.70 | -0.01 | -0.03 | 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 | ||
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Revenues | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 302.58 | 0.04 | 0.00 | 0.04 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.40 | 0.38 | 0.40 | 0.38 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 302.58 | 0.04 | 0.00 | 0.04 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.40 | 0.38 | 0.40 | 0.38 |