2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 11.71 | NA | 11.82 | 11.74 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 11.33 | 0.01 | 0.01 | NA | 9.38 | NA | NA | NA | NA | NA | NA | NA | 7.08 | NA | NA | NA | 125.69 | NA | NA | NA | 107.38 | NA | NA | NA | NA | NA | NA | NA | 70.57 | 57.96 | NA | NA | 44.39 | 43.32 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 11.71 | NA | 11.82 | 11.74 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 11.33 | 0.01 | 0.01 | NA | 9.38 | NA | NA | NA | NA | NA | NA | NA | 7.08 | NA | NA | NA | 112.56 | NA | NA | NA | 107.38 | NA | NA | NA | NA | NA | NA | NA | 61.06 | 55.48 | NA | NA | 44.39 | 43.32 | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.07 | -0.04 | -0.11 | -0.17 | -0.17 | -0.17 | -0.20 | -0.23 | -0.32 | -0.44 | -0.41 | -0.17 | -0.27 | -0.31 | -0.12 | NA | NA | NA | NA | NA | NA | NA | -0.19 | NA | NA | NA | 0.00 | NA | NA | NA | -0.01 | NA | NA | NA | NA | NA | NA | NA | 0.02 | 0.02 | NA | NA | -0.02 | -0.01 | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.07 | -0.04 | -0.11 | -0.17 | -0.17 | -0.17 | -0.20 | -0.23 | -0.32 | -0.44 | -0.41 | -0.17 | -0.27 | -0.31 | -0.12 | NA | NA | NA | NA | NA | NA | NA | -0.19 | NA | NA | NA | 0.00 | NA | NA | NA | -0.01 | NA | NA | NA | NA | NA | NA | NA | 0.02 | 0.02 | NA | NA | -0.02 | -0.01 | NA | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8.08 | 7.87 | 7.84 | 7.84 | 7.77 | 7.74 | 7.70 | 7.57 | 6.91 | 6.49 | 6.20 | 6.02 | 5.79 | 5.59 | 5.34 | 5.28 | 4.26 | 3.57 | 2.78 | 2.44 | 1.99 | 1.78 | 1.49 | 1.23 | 1.15 | 0.88 | 0.74 | 0.68 | 0.43 | 0.40 | 0.28 | 0.19 | 0.12 | 0.02 | 0.11 | 0.10 | 0.10 | -8.36 | 4.84 | 3.01 | 1.03 | 0.75 | 0.38 | 0.20 | 0.22 | 0.01 | 0.22 | 0.04 | 0.01 | |
Cost Of Revenue | 1.76 | 1.70 | 1.79 | 1.79 | 1.70 | 1.75 | 1.92 | 1.84 | 1.71 | 1.69 | 1.57 | 1.51 | 1.35 | 1.48 | 1.55 | 1.61 | 1.32 | 1.21 | 1.12 | 1.15 | 0.90 | 0.74 | 0.67 | 0.62 | 0.59 | 0.34 | 0.26 | 0.44 | 0.34 | 0.32 | 0.31 | 0.30 | 0.29 | 0.05 | 0.32 | 0.39 | 0.46 | -0.26 | 1.08 | 0.33 | 0.04 | 0.18 | 0.13 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.09 | |
Gross Profit | 6.32 | 6.17 | 6.05 | 6.05 | 6.07 | 5.99 | 5.78 | 5.73 | 5.20 | 4.80 | 4.63 | 4.51 | 4.43 | 4.11 | 3.79 | 3.68 | 2.94 | 2.36 | 1.66 | 1.29 | 1.08 | 1.04 | 0.82 | 0.61 | 0.56 | 0.54 | 0.48 | 0.24 | 0.09 | 0.08 | -0.03 | -0.11 | -0.17 | -0.02 | -0.21 | -0.29 | -0.36 | -8.10 | 3.75 | 2.68 | 0.99 | 0.57 | 0.25 | 0.15 | 0.18 | -0.04 | 0.16 | -0.02 | -0.07 | |
Operating Expenses | 6.95 | 6.67 | 7.44 | 8.08 | 8.12 | 7.92 | 8.06 | 8.34 | 8.81 | 9.80 | 9.29 | 7.60 | 7.20 | 7.11 | 5.43 | 4.53 | 4.64 | 3.86 | 3.81 | 3.31 | 3.22 | 2.05 | 2.12 | 1.71 | 1.72 | 2.14 | 1.37 | 1.15 | 1.21 | 1.16 | 1.03 | 1.24 | 0.82 | 0.83 | 0.37 | 2.57 | 2.66 | 2.51 | 2.44 | 1.68 | 2.39 | 1.64 | 1.10 | 0.68 | 0.54 | 0.26 | 0.46 | NA | NA | |
Research And Development Expense | 1.32 | 1.25 | 1.96 | 2.03 | 1.75 | 1.61 | 1.54 | 1.41 | 1.53 | 1.35 | 1.61 | 1.31 | 1.03 | 0.43 | 0.20 | 0.27 | 0.33 | 0.20 | 0.14 | 0.15 | 0.22 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.06 | 0.14 | 0.22 | 0.15 | 0.11 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 2.63 | 3.02 | 2.59 | 2.79 | 3.13 | 3.15 | 3.17 | 3.50 | 3.56 | 4.47 | 3.17 | 2.92 | 3.41 | 3.76 | 3.20 | 2.56 | 2.49 | 2.46 | 2.25 | 2.07 | 2.14 | 1.75 | 1.32 | 0.94 | 0.94 | 1.56 | 0.82 | 0.62 | 0.74 | 0.67 | 0.60 | 0.82 | 0.47 | 0.47 | -0.03 | 2.17 | 2.02 | 2.10 | 1.55 | 1.14 | 1.67 | 1.96 | 0.55 | 0.68 | 0.54 | 0.09 | 0.41 | 0.15 | 0.17 | |
Selling And Marketing Expense | 3.00 | 2.39 | 2.89 | 3.25 | 3.24 | 3.15 | 3.35 | 3.42 | 3.73 | 3.98 | 4.50 | 3.38 | 2.75 | 2.92 | 2.03 | 1.71 | 1.82 | 1.19 | 1.42 | 1.09 | 0.87 | 0.65 | 0.63 | 0.58 | 0.61 | 0.44 | 0.36 | 0.34 | 0.28 | 0.20 | 0.19 | 0.19 | 0.12 | 0.14 | 0.17 | 0.21 | 0.37 | 0.24 | 0.55 | 0.26 | 0.50 | 0.13 | 0.12 | 0.04 | 0.01 | NA | NA | NA | NA | |
Operating Income Loss | -0.63 | -0.49 | -1.39 | -2.03 | -2.05 | -1.92 | -2.28 | -2.61 | -3.62 | -5.00 | -4.66 | -3.10 | -2.76 | -3.00 | -1.64 | -0.85 | -1.70 | -1.50 | -2.16 | -2.02 | -2.14 | -1.02 | -1.30 | -1.10 | -1.16 | -1.61 | -0.89 | -0.91 | -1.11 | -1.08 | -1.06 | -1.35 | -0.99 | -0.85 | -0.58 | -2.86 | -3.02 | -10.61 | 1.31 | 1.00 | -1.40 | -1.07 | -0.85 | -0.53 | -0.36 | -0.08 | -0.31 | -0.18 | -0.25 | |
Interest Income Expense Nonoperating Net | -0.20 | -0.04 | 0.04 | 0.06 | 0.04 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.04 | -0.06 | 0.00 | -0.04 | -0.04 | -0.00 | -0.00 | -0.15 | -0.03 | -0.00 | 0.00 | -0.86 | -0.01 | -0.05 | 0.00 | 0.00 | 0.00 | -0.57 | -0.11 | -0.08 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 0.88 | NA | 0.89 | 1.03 | 1.12 | NA | 1.31 | 1.04 | 1.15 | NA | 1.88 | 1.76 | 1.78 | NA | 1.09 | 0.66 | 0.09 | -0.93 | 0.27 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.30 | 0.94 | 0.56 | -1.41 | 0.31 | 0.42 | 0.81 | 0.37 | -0.19 | 0.17 | 0.08 | NA | NA | NA | NA | |
Profit Loss | -0.83 | -0.53 | -1.35 | -1.97 | -2.01 | -1.92 | -2.28 | -2.61 | -3.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -0.83 | -0.53 | -1.35 | -1.97 | -2.01 | -1.92 | -2.28 | -2.61 | -3.62 | -5.00 | -4.66 | -1.78 | -2.77 | -3.01 | -1.08 | -1.41 | -1.66 | -1.43 | -2.20 | -2.02 | -2.14 | -1.43 | -1.33 | -1.09 | -1.16 | -2.77 | 0.18 | -2.22 | -0.80 | -0.85 | -0.71 | -3.51 | -4.51 | -0.75 | -0.58 | -2.86 | -3.02 | -10.65 | 1.30 | 1.00 | -1.41 | -1.09 | -0.87 | -0.53 | -0.40 | -0.15 | -0.32 | -0.20 | -0.23 |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 23.56 | 25.50 | 19.25 | 20.60 | 21.90 | 24.43 | 25.60 | 27.73 | 30.75 | 29.31 | 30.36 | 33.02 | 33.99 | 18.25 | 17.71 | 9.96 | 8.68 | 9.15 | 9.01 | 7.54 | 8.08 | 9.10 | 9.48 | 4.01 | 4.42 | 5.03 | 4.50 | 3.48 | 3.78 | 4.49 | 4.78 | 5.57 | 4.63 | 5.35 | 3.79 | 4.91 | 4.69 | 7.07 | 14.01 | 8.89 | 6.46 | 6.28 | 4.16 | 4.22 | 4.21 | 0.25 | NA | NA | NA | |
Liabilities | 18.65 | 18.79 | 11.49 | 12.26 | 12.46 | 13.84 | 14.06 | 14.74 | 15.65 | 11.72 | 9.83 | 9.87 | 11.03 | 10.62 | 9.38 | 10.51 | 8.52 | 7.59 | 6.01 | 4.96 | 3.86 | 3.23 | 2.87 | 1.87 | 1.46 | 4.34 | 4.44 | 5.35 | 3.95 | 4.18 | 4.37 | 4.70 | 6.40 | 2.81 | 0.39 | 0.64 | 0.61 | 1.21 | 0.62 | 1.38 | 1.49 | 0.95 | 0.77 | 0.41 | 0.63 | 1.83 | NA | NA | NA | |
Liabilities And Stockholders Equity | 23.56 | 25.50 | 19.25 | 20.60 | 21.90 | 24.43 | 25.60 | 27.73 | 30.75 | 29.31 | 30.36 | 33.02 | 33.99 | 18.25 | 17.71 | 9.96 | 8.68 | 9.15 | 9.01 | 7.54 | 8.08 | 9.10 | 9.48 | 4.01 | 4.42 | 5.03 | 4.50 | 3.48 | 3.78 | 4.49 | 4.78 | 5.57 | 4.63 | 5.35 | 3.79 | 4.91 | 4.69 | 7.07 | 14.01 | 8.89 | 6.46 | 6.28 | 4.16 | 4.22 | 4.21 | 0.25 | NA | NA | NA | |
Stockholders Equity | 4.92 | 6.71 | 7.76 | 8.34 | 9.44 | 10.59 | 11.53 | 12.99 | 15.10 | 17.60 | 20.53 | 23.15 | 22.96 | 7.63 | 8.33 | -0.55 | 0.16 | 1.56 | 2.99 | 2.58 | 4.22 | 5.87 | 6.61 | 2.14 | 2.96 | 0.70 | 0.06 | -1.88 | -0.16 | 0.31 | 0.41 | 0.87 | -1.76 | 2.53 | 3.40 | 4.27 | 4.09 | 5.86 | 13.39 | 7.51 | 4.96 | 5.33 | 3.39 | 3.81 | 3.59 | -1.57 | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 12.96 | 14.78 | 8.34 | 9.53 | 10.75 | 12.97 | 13.79 | 15.15 | 17.74 | 24.83 | 26.46 | 29.11 | 30.42 | 14.63 | 14.18 | 6.57 | 5.27 | 5.61 | 5.39 | 3.77 | 4.69 | 6.14 | 6.48 | 1.07 | 1.51 | 2.13 | 1.67 | 0.69 | 0.86 | 1.47 | 1.63 | 2.26 | 1.19 | 1.80 | 0.30 | 1.35 | 1.00 | 3.27 | 8.11 | 4.29 | 1.92 | 2.50 | 0.29 | 0.26 | 0.14 | 0.25 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 7.04 | 9.24 | 3.27 | 4.32 | 5.54 | 6.90 | 7.82 | 9.25 | 11.96 | 18.97 | 21.95 | 24.75 | 25.84 | 9.10 | 10.29 | 2.13 | 1.78 | 1.97 | 3.46 | 2.80 | 4.09 | 5.74 | 6.09 | 0.68 | 1.28 | 1.96 | 1.56 | 0.41 | 0.78 | 1.41 | 1.49 | 2.14 | 1.08 | 1.69 | 0.05 | 1.15 | 0.76 | 1.67 | 2.15 | NA | NA | 1.85 | NA | NA | NA | NA | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7.04 | 9.24 | 3.27 | 4.32 | 5.54 | 6.90 | 7.82 | 9.25 | 11.96 | 18.97 | 21.95 | 24.75 | 25.84 | 9.10 | NA | NA | NA | 1.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 5.08 | 4.83 | 4.41 | 4.68 | 4.57 | 5.42 | 5.06 | 5.15 | 4.98 | 5.31 | 3.80 | 3.76 | 3.92 | 5.10 | 3.46 | 4.02 | 2.50 | 3.12 | 1.36 | 0.63 | 0.29 | 0.17 | 0.23 | 0.26 | 0.14 | 0.11 | 0.07 | 0.25 | 0.06 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.26 | 0.70 | 0.65 | 1.30 | 0.57 | 0.12 | 0.01 | 0.01 | 0.02 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 0.84 | 0.71 | 0.66 | 0.53 | 0.64 | 0.59 | 0.85 | 0.68 | 0.70 | 0.45 | 0.59 | 0.45 | 0.50 | 0.29 | 0.22 | 0.20 | 0.23 | 0.20 | 0.37 | 0.15 | 0.13 | 0.05 | 0.03 | 0.07 | 0.05 | 0.07 | 0.03 | 0.02 | 0.01 | 0.02 | 0.06 | 0.04 | 0.04 | 0.04 | 0.08 | 0.12 | 0.14 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.27 | 0.25 | 0.27 | 0.25 | 0.23 | 0.25 | 0.24 | 0.24 | 0.23 | 0.21 | 0.19 | 0.24 | 0.22 | 0.21 | 0.18 | 0.16 | 0.14 | 0.12 | 0.10 | 0.08 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | 0.03 | NA | NA | NA | 0.02 | NA | NA | NA | 0.02 | NA | NA | NA | 0.02 | NA | NA | NA | |
Property Plant And Equipment Net | 0.24 | 0.22 | 0.24 | 0.22 | 0.15 | 0.16 | 0.18 | 0.16 | 0.18 | 0.20 | 0.17 | 0.15 | 0.07 | 0.09 | 0.12 | 0.14 | 0.14 | 0.16 | 0.17 | 0.17 | 0.11 | 0.11 | 0.10 | 0.09 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | NA | NA | NA | |
Goodwill | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.32 | 4.31 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 5.72 | 5.78 | 5.87 | 5.98 | 6.01 | 6.04 | 6.23 | 6.55 | 6.82 | 2.62 | 2.52 | 2.48 | 2.16 | 2.14 | 1.93 | 1.71 | 1.66 | 1.72 | 1.71 | 1.84 | 1.96 | 2.06 | 2.10 | 2.08 | 2.12 | 2.16 | 2.11 | 2.07 | 2.22 | 2.31 | 2.45 | 2.60 | 2.74 | 2.84 | 2.79 | 2.86 | 2.99 | 3.10 | 5.20 | 3.90 | 3.83 | 3.07 | 3.16 | 3.25 | 3.36 | 3.45 | NA | NA | NA | |
Other Assets Noncurrent | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 11.42 | 11.53 | 11.02 | 11.70 | 9.78 | 11.06 | 11.35 | 11.83 | 12.76 | 11.22 | 9.51 | 9.46 | 9.72 | 9.02 | 7.46 | 8.46 | 7.74 | 6.73 | 5.05 | 3.90 | 3.12 | 2.77 | 2.81 | 1.82 | 1.45 | 4.33 | 4.42 | 5.34 | 3.93 | 4.17 | 4.37 | 4.69 | 4.43 | 0.89 | 0.36 | 0.61 | 0.56 | 1.16 | 0.56 | 1.31 | 1.42 | 0.83 | 0.69 | 0.32 | 0.52 | 1.72 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 2.53 | 2.34 | 2.11 | 2.48 | 2.56 | 2.45 | 2.45 | 3.26 | 3.64 | 3.54 | 3.13 | 3.17 | 2.81 | 2.19 | 1.59 | 2.51 | 2.23 | 0.97 | 0.67 | 0.70 | 0.34 | 0.09 | 0.24 | 0.08 | 0.06 | 0.08 | 0.06 | 0.10 | 0.26 | 0.25 | 0.27 | 0.19 | 0.27 | 0.21 | 0.26 | 0.55 | 0.51 | 0.78 | 0.53 | 1.17 | 1.28 | 0.42 | 0.43 | 0.29 | 0.46 | 0.39 | NA | NA | NA | |
Contract With Customer Liability Current | 6.25 | 6.47 | 6.36 | 6.61 | 6.71 | 7.12 | 7.43 | 7.09 | 7.50 | 7.07 | 6.08 | 5.97 | 6.20 | 6.33 | 5.59 | 5.08 | 5.14 | 5.37 | 4.12 | NA | 5.14 | 2.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 6.75 | 6.73 | NA | NA | NA | 1.95 | NA | NA | NA | NA | NA | NA | 0.86 | 1.08 | 1.30 | 1.30 | 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 | |
Operating Lease Liability Noncurrent | 0.37 | 0.42 | 0.46 | 0.53 | 0.62 | 0.74 | 0.86 | 0.98 | 1.10 | 0.45 | 0.24 | 0.30 | 0.37 | 0.43 | 0.49 | 0.54 | 0.60 | 0.66 | 0.71 | 0.76 | 0.37 | 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 |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 4.92 | 6.71 | 7.76 | 8.34 | 9.44 | 10.59 | 11.53 | 12.99 | 15.10 | 17.60 | 20.53 | 23.15 | 22.96 | 7.63 | 8.33 | -0.55 | 0.16 | 1.56 | 2.99 | 2.58 | 4.22 | 5.87 | 6.61 | 2.14 | 2.96 | 0.70 | 0.06 | -1.88 | -0.16 | 0.31 | 0.41 | 0.87 | -1.76 | 2.53 | 3.40 | 4.27 | 4.09 | 5.86 | 13.39 | 7.51 | 4.96 | 5.33 | 3.39 | 3.81 | 3.59 | -1.57 | NA | NA | NA | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Additional Paid In Capital | 96.91 | 96.18 | 95.58 | 94.81 | 93.93 | 93.07 | 92.09 | 90.92 | 90.01 | 88.89 | 86.82 | 84.79 | 82.81 | 64.72 | 62.41 | 52.45 | 51.75 | 51.49 | 51.49 | 48.88 | 48.51 | 48.02 | 47.32 | 41.52 | 41.25 | 40.12 | 35.27 | 34.96 | 34.46 | 34.12 | 34.00 | 33.75 | 27.61 | 27.39 | 27.52 | 27.80 | 24.76 | 23.52 | 20.40 | 15.82 | 14.27 | 13.23 | 9.59 | 9.13 | 4.49 | 2.52 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -91.99 | -89.48 | -87.82 | -86.47 | -84.49 | -82.48 | -80.56 | -77.93 | -74.91 | -71.29 | -66.29 | -61.63 | -59.85 | -57.08 | -54.08 | -53.00 | -51.59 | -49.93 | -48.50 | -46.30 | -44.28 | -42.14 | -40.71 | -39.38 | -38.29 | -39.43 | -36.66 | -36.84 | -34.62 | -33.82 | -32.97 | -32.26 | -28.75 | -24.24 | -23.49 | -22.91 | -20.05 | -17.03 | -6.38 | -7.69 | -8.69 | -7.28 | -6.19 | -5.32 | -0.91 | -4.09 | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.20 | 0.83 | -0.32 | -0.49 | 0.30 | -0.51 | -0.85 | -1.70 | -1.95 | -2.51 | -2.54 | -0.58 | 0.65 | -0.86 | -0.26 | -0.74 | -0.05 | -1.29 | -1.40 | -1.29 | -1.63 | -0.39 | -0.16 | -0.50 | -0.60 | -0.50 | -0.10 | -0.41 | -0.61 | -0.63 | NA | NA | NA | NA | -1.03 | -1.36 | -2.42 | -2.04 | -2.10 | -0.38 | -1.28 | -0.72 | -0.30 | -0.31 | -0.06 | 0.05 | -0.06 | -0.04 | -0.20 | |
Net Cash Provided By Used In Investing Activities | -0.55 | -0.50 | -0.60 | -0.58 | -0.48 | -0.31 | -0.09 | -0.32 | -5.01 | -0.34 | -0.39 | -0.60 | -0.30 | -0.50 | -0.43 | -0.25 | -0.12 | -0.18 | -0.04 | -0.08 | -0.06 | -0.11 | -0.14 | -0.10 | -0.09 | -0.17 | -0.19 | -0.01 | -0.06 | -0.00 | NA | NA | NA | NA | -0.06 | 0.00 | -0.03 | 0.07 | -0.14 | -0.31 | -0.11 | -0.00 | -0.00 | NA | NA | -0.00 | 0.17 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -1.85 | 5.63 | -0.12 | -0.16 | -1.18 | -0.10 | -0.49 | -0.69 | -0.04 | -0.14 | 0.13 | 0.10 | 16.39 | 0.15 | 8.85 | 1.33 | -0.01 | -0.02 | 2.10 | 0.09 | 0.03 | 0.15 | 5.70 | -0.00 | 0.00 | 1.07 | 1.44 | 0.04 | 0.04 | 0.54 | NA | NA | NA | NA | -0.01 | 1.74 | 1.54 | 1.49 | 3.88 | 0.71 | 0.03 | 2.50 | 0.18 | 0.42 | 0.15 | -0.11 | -0.23 | 0.33 | 0.24 |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.20 | 0.83 | -0.32 | -0.49 | 0.30 | -0.51 | -0.85 | -1.70 | -1.95 | -2.51 | -2.54 | -0.58 | 0.65 | -0.86 | -0.26 | -0.74 | -0.05 | -1.29 | -1.40 | -1.29 | -1.63 | -0.39 | -0.16 | -0.50 | -0.60 | -0.50 | -0.10 | -0.41 | -0.61 | -0.63 | NA | NA | NA | NA | -1.03 | -1.36 | -2.42 | -2.04 | -2.10 | -0.38 | -1.28 | -0.72 | -0.30 | -0.31 | -0.06 | 0.05 | -0.06 | -0.04 | -0.20 | |
Net Income Loss | -0.83 | -0.53 | -1.35 | -1.97 | -2.01 | -1.92 | -2.28 | -2.61 | -3.62 | -5.00 | -4.66 | -1.78 | -2.77 | -3.01 | -1.08 | -1.41 | -1.66 | -1.43 | -2.20 | -2.02 | -2.14 | -1.43 | -1.33 | -1.09 | -1.16 | -2.77 | 0.18 | -2.22 | -0.80 | -0.85 | -0.71 | -3.51 | -4.51 | -0.75 | -0.58 | -2.86 | -3.02 | -10.65 | 1.30 | 1.00 | -1.41 | -1.09 | -0.87 | -0.53 | -0.40 | -0.15 | -0.32 | -0.20 | -0.23 | |
Profit Loss | -0.83 | -0.53 | -1.35 | -1.97 | -2.01 | -1.92 | -2.28 | -2.61 | -3.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 0.28 | NA | -0.22 | 0.20 | -0.94 | NA | 0.03 | 0.26 | -0.74 | NA | 0.07 | -0.09 | -1.16 | NA | NA | 1.55 | -0.45 | 1.76 | 0.73 | 0.34 | 0.12 | -0.06 | -0.03 | 0.12 | 0.03 | 0.04 | -0.18 | 0.20 | 0.01 | 0.02 | -0.01 | 0.01 | -0.00 | -0.03 | 0.03 | -0.01 | -0.24 | -0.33 | 0.05 | -0.59 | 0.73 | 0.50 | 0.11 | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 | 0.01 | |
Share Based Compensation | 0.88 | 0.66 | 0.89 | 1.03 | 1.12 | 1.07 | 1.31 | 1.04 | 1.15 | 2.19 | 1.88 | 1.76 | 1.78 | 2.13 | 1.09 | 0.66 | 0.26 | 0.22 | 0.27 | 0.28 | 0.45 | 0.10 | 0.09 | 0.27 | 0.37 | 0.87 | 0.30 | 0.36 | 0.21 | 0.17 | 0.22 | 0.47 | 0.22 | -0.12 | -0.30 | 0.94 | 0.56 | 0.31 | 0.31 | 0.38 | 0.85 | 0.65 | 0.34 | 0.08 | 0.17 | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.03 | 0.06 | 0.06 | 0.05 | 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 |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.55 | -0.50 | -0.60 | -0.58 | -0.48 | -0.31 | -0.09 | -0.32 | -5.01 | -0.34 | -0.39 | -0.60 | -0.30 | -0.50 | -0.43 | -0.25 | -0.12 | -0.18 | -0.04 | -0.08 | -0.06 | -0.11 | -0.14 | -0.10 | -0.09 | -0.17 | -0.19 | -0.01 | -0.06 | -0.00 | NA | NA | NA | NA | -0.06 | 0.00 | -0.03 | 0.07 | -0.14 | -0.31 | -0.11 | -0.00 | -0.00 | NA | NA | -0.00 | 0.17 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.06 | 0.03 | 0.09 | 0.05 | 0.01 | 0.01 | 0.04 | 0.00 | 0.02 | 0.07 | NA | NA | NA | 0.00 | NA | NA | 0.00 | 0.01 | -0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -1.85 | 5.63 | -0.12 | -0.16 | -1.18 | -0.10 | -0.49 | -0.69 | -0.04 | -0.14 | 0.13 | 0.10 | 16.39 | 0.15 | 8.85 | 1.33 | -0.01 | -0.02 | 2.10 | 0.09 | 0.03 | 0.15 | 5.70 | -0.00 | 0.00 | 1.07 | 1.44 | 0.04 | 0.04 | 0.54 | NA | NA | NA | NA | -0.01 | 1.74 | 1.54 | 1.49 | 3.88 | 0.71 | 0.03 | 2.50 | 0.18 | 0.42 | 0.15 | -0.11 | -0.23 | 0.33 | 0.24 | |
Payments For Repurchase Of Common Stock | 1.69 | NA | NA | NA | NA | 0.00 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8.08 | 7.87 | 7.84 | 7.84 | 7.77 | 7.74 | 7.70 | 7.57 | 6.91 | 6.49 | 6.20 | 6.02 | 5.79 | 5.59 | 5.34 | 5.28 | 4.26 | 3.57 | 2.78 | 2.44 | 1.99 | 1.78 | 1.49 | 1.23 | 1.15 | 0.88 | 0.74 | 0.68 | 0.43 | 0.40 | 0.28 | 0.19 | 0.12 | 0.02 | 0.11 | 0.10 | 0.10 | -8.36 | 4.84 | 3.01 | 1.03 | 0.75 | 0.38 | 0.20 | 0.22 | 0.01 | 0.22 | 0.04 | 0.01 |