2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.80 | 0.69 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.62 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.37 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.30 | 0.30 |
2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 1.27 | 1.21 | 0.88 | 0.76 | 0.72 | 1.10 | 1.24 | 0.62 | 0.59 | 0.67 | 0.50 | 0.43 | 0.38 | 0.34 | 0.30 | 0.46 | NA | 1.14 | 1.03 | 0.59 | NA | 0.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 0.64 | 0.28 | 0.32 | 0.48 | 0.26 | 0.43 | 0.28 | 0.39 | 0.21 | 0.21 | 0.26 | 0.28 | 0.23 | 0.23 | 0.25 | 0.34 | 0.30 | 0.32 | 0.32 | 0.42 | 0.45 | 0.34 | 0.76 | 0.40 | 0.30 | 0.04 | 0.56 | 0.30 | 0.25 | 1.21 | 0.26 | 0.44 | 0.45 | 0.48 | 0.48 | 0.55 | 0.45 | 0.79 | 0.40 | 0.53 | 0.69 | 0.41 | 0.52 | 0.63 | 0.82 | 0.57 | 0.62 | 0.67 | 0.59 | 0.62 | 0.69 | 2.13 | 1.08 | |
Profit Loss | -1.04 | -1.29 | -1.80 | 0.38 | 7.19 | -1.06 | -2.72 | 0.51 | 4.26 | -0.70 | -1.72 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.54 | -0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -1.04 | -1.29 | -1.04 | -0.38 | -0.67 | -1.06 | -1.69 | -0.51 | -0.47 | -0.70 | -0.67 | -0.53 | -0.53 | -0.05 | 0.26 | -0.61 | -0.37 | -1.48 | -1.00 | -0.44 | 1.26 | -0.72 | -0.61 | -1.00 | -1.40 | 0.08 | -0.52 | -0.01 | 0.06 | -1.12 | -0.16 | -0.49 | -0.49 | 9.95 | -0.14 | -0.45 | -0.26 | -0.51 | -0.54 | -0.54 | -0.36 | -0.21 | -0.44 | -0.99 | 0.90 | 1.38 | 0.46 | 0.86 | 10.93 | -1.90 | 1.37 | 7.69 | 1.36 |
2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 26.76 | 22.11 | 20.84 | 21.67 | 22.03 | 22.97 | 23.72 | 25.14 | 23.62 | 22.35 | 23.15 | NA | 23.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 31.14 | 17.33 | 17.49 | 17.61 | 17.45 | 17.73 | 17.54 | 18.05 | 18.40 | 18.08 | 18.17 | 19.04 | 19.90 | 19.25 | 20.07 | 19.50 | 19.82 | 19.49 | 21.98 | 23.48 | 24.40 | 24.63 | 20.47 | 22.05 | 28.23 | 31.44 | 29.61 | 29.61 | |
Liabilities And Stockholders Equity | 26.76 | 22.11 | 20.84 | 21.67 | 22.03 | 22.97 | 23.72 | 25.14 | 23.62 | 22.35 | 23.15 | 23.53 | 23.80 | 24.38 | 24.38 | 24.07 | 24.53 | 24.79 | 26.67 | 27.62 | 27.90 | 28.48 | 29.17 | 29.40 | 30.39 | 31.14 | 17.33 | 17.49 | 17.61 | 17.45 | 17.73 | 17.54 | 18.05 | 18.40 | 18.08 | 18.17 | 19.04 | 19.90 | 19.25 | 20.07 | 19.50 | 19.82 | 19.49 | 21.98 | 23.48 | 24.40 | 24.63 | 20.47 | 22.05 | 28.23 | 31.44 | 29.61 | 29.61 | |
Stockholders Equity | 25.95 | 21.60 | 20.37 | 21.33 | 21.65 | 22.23 | 23.05 | 24.72 | 23.18 | 21.93 | 22.49 | 23.17 | 23.50 | 24.01 | 23.99 | 23.61 | 24.13 | 24.41 | 25.81 | 26.73 | 27.09 | 28.22 | 28.89 | 29.11 | 30.13 | 30.87 | 17.08 | 17.38 | 17.49 | 17.31 | 17.46 | 17.41 | 17.88 | 18.32 | 5.97 | 6.33 | 7.22 | NA | 8.28 | 9.10 | 8.07 | 7.35 | 5.70 | 7.20 | 8.69 | 9.70 | 9.89 | 10.95 | 15.85 | 19.01 | 20.51 | 11.89 | 11.89 |
2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 9.94 | 5.28 | 3.99 | 4.91 | 5.25 | 6.13 | 7.24 | 8.69 | 7.16 | 6.05 | 6.96 | 7.70 | 8.05 | 8.60 | 8.63 | 8.32 | 8.76 | 8.99 | 10.89 | 11.83 | 12.14 | 12.71 | 13.39 | 13.62 | 14.61 | 15.23 | 16.58 | 16.84 | 16.80 | 16.95 | 17.32 | 17.47 | 17.99 | 18.14 | 1.24 | 2.07 | 3.22 | 4.98 | 2.33 | 3.29 | 3.78 | 4.80 | 4.85 | 7.15 | 7.94 | 7.88 | 11.34 | 6.47 | 5.28 | 6.41 | 7.98 | 6.11 | 6.11 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.20 | 0.17 | 0.50 | 0.44 | 0.32 | 0.24 | 0.35 | 0.34 | 0.46 | 0.55 | NA | NA | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Short Term Investments | 8.44 | 3.96 | 2.08 | 3.16 | 3.95 | 4.90 | 5.87 | 6.61 | 5.09 | 3.88 | 5.25 | 4.83 | 5.80 | 6.32 | 6.68 | 6.83 | 6.83 | 7.32 | NA | NA | 10.22 | 10.56 | 11.12 | 11.22 | 11.64 | 11.97 | 12.73 | 14.99 | 15.25 | 15.51 | 16.00 | 16.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Marketable Securities Current | 1.44 | NA | NA | NA | 1.44 | NA | NA | NA | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.27 | 0.24 | 0.37 | 0.03 | 0.04 | 0.04 | 0.08 | 0.32 | 0.30 | 0.38 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.32 | 0.42 | 0.44 | 0.21 | 0.06 | 0.08 | 0.09 | 0.11 | 0.18 | 0.15 | 0.07 | 0.09 | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | 0.05 | 0.03 | 0.04 | 0.05 | 0.03 | 0.05 | 0.12 | 0.12 | 0.17 | 0.21 | 0.21 | 0.14 | 0.36 | 0.32 | 0.49 | 0.56 | 0.38 | 0.42 | 0.42 |
2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 0.63 | 0.33 | 0.27 | 0.21 | 0.26 | 0.61 | 0.53 | 0.27 | 0.28 | 0.25 | 0.47 | 0.17 | 0.17 | 0.25 | 0.27 | 0.34 | 0.27 | 0.23 | 0.71 | 0.73 | 0.69 | 0.13 | NA | 0.17 | 0.14 | 0.14 | 0.25 | 0.12 | 0.13 | 0.14 | 0.27 | 0.12 | 0.18 | 0.08 | 5.42 | 5.27 | 5.20 | 5.03 | 0.36 | 0.38 | 1.25 | 1.22 | 2.21 | 3.03 | 3.69 | 2.70 | 4.93 | 6.17 | 4.94 | 4.50 | 4.05 | 5.98 | 5.98 | |
Accounts Payable Current | 0.59 | 0.29 | 0.23 | 0.19 | 0.23 | 0.57 | 0.49 | 0.23 | 0.24 | 0.21 | 0.44 | 0.14 | 0.16 | 0.14 | 0.12 | 0.29 | 0.23 | 0.19 | 0.67 | 0.69 | 0.69 | NA | NA | NA | 0.14 | 0.14 | 0.24 | 0.11 | 0.12 | 0.08 | 0.14 | 0.08 | 0.17 | 0.07 | 0.45 | 0.35 | 0.34 | 0.23 | 0.36 | 0.37 | 0.37 | 0.38 | 0.29 | 0.43 | 0.40 | 0.76 | 0.50 | 0.37 | 0.48 | 0.71 | 0.22 | 0.63 | 0.63 |
2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 0.17 | 0.18 | 0.20 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | NA | NA | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.16 | 11.18 | NA | 10.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 0.05 | 0.06 | 0.07 | NA | NA | NA | NA | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 25.95 | 21.60 | 20.37 | 21.33 | 21.65 | 22.23 | 23.05 | 24.72 | 23.18 | 21.93 | 22.49 | 23.17 | 23.50 | 24.01 | 23.99 | 23.61 | 24.13 | 24.41 | 25.81 | 26.73 | 27.09 | 28.22 | 28.89 | 29.11 | 30.13 | 30.87 | 17.08 | 17.38 | 17.49 | 17.31 | 17.46 | 17.41 | 17.88 | 18.32 | 5.97 | 6.33 | 7.22 | NA | 8.28 | 9.10 | 8.07 | 7.35 | 5.70 | 7.20 | 8.69 | 9.70 | 9.89 | 10.95 | 15.85 | 19.01 | 20.51 | 11.89 | 11.89 | |
Common Stock Value | 0.80 | 0.69 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.62 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.37 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.30 | 0.30 | |
Additional Paid In Capital | 82.80 | 77.51 | 75.03 | 74.95 | 74.89 | 74.81 | 74.56 | 74.55 | 72.52 | 70.83 | 70.70 | 70.70 | 70.51 | 70.49 | 70.42 | 70.29 | 70.20 | 70.12 | 70.04 | 69.95 | 69.87 | 69.75 | 69.69 | 69.30 | 69.31 | 69.41 | 55.76 | 55.78 | 55.79 | 55.82 | 54.90 | 54.98 | 55.06 | 55.03 | 54.88 | 54.67 | 54.51 | 54.36 | 53.84 | 53.75 | 51.96 | 50.20 | 48.10 | 47.49 | 47.11 | 46.90 | 46.69 | 45.67 | 49.02 | 48.83 | 48.55 | 36.80 | 36.80 | |
Retained Earnings Accumulated Deficit | -57.64 | -56.60 | -55.31 | -54.27 | -53.89 | -53.22 | -52.16 | -50.47 | -49.96 | -49.49 | -48.79 | -48.12 | -47.59 | -47.06 | -47.01 | -47.26 | -46.65 | -46.29 | -44.81 | -43.81 | -43.37 | -42.11 | -41.38 | -40.77 | -40.34 | -39.85 | -39.93 | -39.41 | -39.40 | -39.46 | -38.34 | -38.18 | -37.69 | -37.20 | -47.15 | -47.01 | -46.56 | -46.31 | -45.80 | -45.26 | -44.73 | -44.31 | -44.11 | -43.67 | -42.68 | -41.80 | -40.44 | -40.05 | -39.38 | -37.92 | -37.01 | -37.00 | -37.00 |
2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.58 | -0.92 | -1.08 | -0.69 | -0.95 | -0.68 | -0.68 | -0.60 | -0.43 | -0.99 | -0.35 | -0.38 | -0.29 | -0.20 | -0.28 | -0.24 | -0.25 | -1.39 | -0.82 | -0.17 | -0.34 | -0.57 | 0.05 | -0.49 | -0.35 | -0.26 | -0.67 | -0.39 | -0.40 | -0.44 | -0.37 | -0.63 | -0.28 | -0.79 | -0.25 | -0.40 | -0.35 | -0.29 | -0.48 | -0.49 | -0.43 | -0.13 | -0.89 | -0.79 | -1.37 | -0.25 | -1.00 | -0.89 | -2.90 | -1.48 | -1.57 | -1.65 | NA | |
Net Cash Provided By Used In Investing Activities | -4.46 | -1.88 | 1.12 | 0.81 | 1.01 | 0.57 | 0.68 | -1.56 | -1.36 | 1.10 | -0.67 | 1.02 | 0.49 | 0.24 | 0.14 | 0.11 | 0.49 | 1.16 | 0.85 | 0.60 | 0.30 | 0.56 | 0.10 | 0.40 | 0.31 | 0.35 | 0.77 | 0.36 | 0.24 | 0.51 | -0.30 | -15.97 | -0.00 | 23.99 | -0.01 | -0.14 | -0.69 | -0.52 | -0.34 | -0.14 | -0.35 | -0.54 | -0.23 | 3.64 | -1.15 | -1.52 | 6.53 | 0.01 | 0.02 | -0.06 | -1.15 | 0.27 | NA | |
Net Cash Provided By Used In Financing Activities | 5.08 | 2.47 | NA | NA | 0.01 | 0.00 | 0.00 | 2.04 | 1.70 | 0.04 | 0.02 | 0.17 | 0.00 | -0.00 | 0.07 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.03 | -0.01 | -0.04 | -0.03 | -0.00 | 0.00 | -0.02 | -0.01 | -0.03 | -0.01 | -0.12 | -0.08 | 0.12 | NA | NA | NA | 0.00 | 1.50 | 0.00 | 0.58 | -0.50 | 0.69 | 0.07 | 0.93 | 1.11 | -1.82 | -0.16 | 0.69 | -0.01 | -0.05 | 7.16 | 1.30 | NA |
2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.58 | -0.92 | -1.08 | -0.69 | -0.95 | -0.68 | -0.68 | -0.60 | -0.43 | -0.99 | -0.35 | -0.38 | -0.29 | -0.20 | -0.28 | -0.24 | -0.25 | -1.39 | -0.82 | -0.17 | -0.34 | -0.57 | 0.05 | -0.49 | -0.35 | -0.26 | -0.67 | -0.39 | -0.40 | -0.44 | -0.37 | -0.63 | -0.28 | -0.79 | -0.25 | -0.40 | -0.35 | -0.29 | -0.48 | -0.49 | -0.43 | -0.13 | -0.89 | -0.79 | -1.37 | -0.25 | -1.00 | -0.89 | -2.90 | -1.48 | -1.57 | -1.65 | NA | |
Net Income Loss | -1.04 | -1.29 | -1.04 | -0.38 | -0.67 | -1.06 | -1.69 | -0.51 | -0.47 | -0.70 | -0.67 | -0.53 | -0.53 | -0.05 | 0.26 | -0.61 | -0.37 | -1.48 | -1.00 | -0.44 | 1.26 | -0.72 | -0.61 | -1.00 | -1.40 | 0.08 | -0.52 | -0.01 | 0.06 | -1.12 | -0.16 | -0.49 | -0.49 | 9.95 | -0.14 | -0.45 | -0.26 | -0.51 | -0.54 | -0.54 | -0.36 | -0.21 | -0.44 | -0.99 | 0.90 | 1.38 | 0.46 | 0.86 | 10.93 | -1.90 | 1.37 | 7.69 | 1.36 | |
Profit Loss | -1.04 | -1.29 | -1.80 | 0.38 | 7.19 | -1.06 | -2.72 | 0.51 | 4.26 | -0.70 | -1.72 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.54 | -0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -4.46 | -1.88 | 1.12 | 0.81 | 1.01 | 0.57 | 0.68 | -1.56 | -1.36 | 1.10 | -0.67 | 1.02 | 0.49 | 0.24 | 0.14 | 0.11 | 0.49 | 1.16 | 0.85 | 0.60 | 0.30 | 0.56 | 0.10 | 0.40 | 0.31 | 0.35 | 0.77 | 0.36 | 0.24 | 0.51 | -0.30 | -15.97 | -0.00 | 23.99 | -0.01 | -0.14 | -0.69 | -0.52 | -0.34 | -0.14 | -0.35 | -0.54 | -0.23 | 3.64 | -1.15 | -1.52 | 6.53 | 0.01 | 0.02 | -0.06 | -1.15 | 0.27 | NA |
2023-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 5.08 | 2.47 | NA | NA | 0.01 | 0.00 | 0.00 | 2.04 | 1.70 | 0.04 | 0.02 | 0.17 | 0.00 | -0.00 | 0.07 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.03 | -0.01 | -0.04 | -0.03 | -0.00 | 0.00 | -0.02 | -0.01 | -0.03 | -0.01 | -0.12 | -0.08 | 0.12 | NA | NA | NA | 0.00 | 1.50 | 0.00 | 0.58 | -0.50 | 0.69 | 0.07 | 0.93 | 1.11 | -1.82 | -0.16 | 0.69 | -0.01 | -0.05 | 7.16 | 1.30 | NA |