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    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 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
Weighted Average Number Of Diluted Shares Outstanding 56.38NA55.8055.6055.27NA54.8454.8054.56NA69.1468.9668.61NANANANANANANANANANANANANANANANANA37.51NANANA36.59NANANA22.74NANANANANANA
Weighted Average Number Of Shares Outstanding Basic 56.38NA55.8055.6055.27NA54.8454.8054.56NA69.1468.9668.61NANANANANANANANANANANANANANANANANA37.51NANANA34.50NANANA22.74NANANANANANA
Earnings Per Share Basic -1.45-1.72-1.64-1.51-1.470.67-1.49-1.68-1.74-1.41-1.43-1.31-0.59NANANANANANANANANANANANANANANANANA-1.07NANA-0.760.11-0.54-0.39NA-0.52NANANANANANA
Earnings Per Share Diluted -1.45-1.72-1.64-1.51-1.470.67-1.49-1.68-1.74-1.41-1.43-1.31-0.59NANANANANANANANANANANANANANANANANA-1.07NANA-0.760.10-0.54-0.39NA-0.52NANANANANANA

    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 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
Revenue From Contract With Customer Excluding Assessed Tax 8.197.107.406.715.614.313.525.580.8344.0534.7137.3587.1035.4426.0226.2230.2330.0115.2040.418.769.8011.3611.3510.5122.658.986.9831.286.225.4813.2234.2014.6433.908.408.406.746.276.276.276.286.276.296.27
Revenues 8.197.107.406.715.614.313.525.580.8344.0534.7137.3587.1035.4426.0226.2230.2330.0115.2040.418.769.8011.3611.3510.5122.658.986.9831.286.225.4813.2234.2014.6433.908.408.406.746.276.276.276.286.276.296.27
Realized Investment Gains Losses 0.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 0.630.590.631.110.550.410.520.430.340.960.640.680.530.290.390.300.330.700.690.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 100.26113.38108.30100.4196.22103.4894.61103.22101.98136.48125.03127.54130.29141.37135.08140.08127.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 68.6277.4981.8468.8967.3070.3064.9774.5270.1295.7489.5690.9291.26106.25101.67107.3995.5893.8182.5686.7378.2277.2272.9279.8262.7364.6860.6450.8044.0436.9336.0336.4232.4434.8625.5322.5817.4115.2814.8012.9611.4611.229.8010.46NA
Selling General And Administrative Expense 31.0135.3025.8230.4128.3732.7729.1228.2631.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss -92.07-106.28-100.90-93.70-90.61-99.17-91.09-97.64-101.14-92.43-90.33-90.20-43.19-105.93-109.06-113.86-97.48-96.36-99.16-72.95-94.01-90.13-79.02-84.60-67.05-57.41-63.51-56.47-23.59-40.90-40.48-32.13-5.20-26.733.21-18.33-12.28-12.24-11.07-8.53-7.05-6.50-5.11-6.12-5.26
Interest Income Expense Nonoperating Net 8.898.628.38NA8.096.493.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 9.2313.819.0811.7410.1411.4611.1611.1615.5116.5918.4120.4319.6917.1318.5918.5518.1118.1924.1916.4514.5212.6812.2112.1910.739.8412.1411.009.119.359.378.185.064.752.872.381.501.171.110.330.420.380.170.09NA
Income Taxes Paid Net -0.53NANANANANA0.100.001.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Taxes Paid NA-0.020.79NANANA0.10-0.041.84NANANANANANANANANANANANANANANANANANANANANANANANA0.020.000.005.96NANANANANANANANA
Net Income Loss -81.55-95.94-91.32-83.81-81.0236.53-81.75-91.81-94.77-97.66-98.98-90.48-40.26-102.35-106.17-109.87-93.08-91.79-94.66-68.75-90.83-88.28-77.14-83.08-66.17-23.20-62.83-55.95-23.20-40.62-40.26-31.90-4.96-26.663.70-18.30-12.25-12.38-11.18-8.62-7.23-5.31-4.64-5.51-4.63
Comprehensive Income Net Of Tax -82.19-90.48-88.35-84.27-76.8939.07-86.33-94.56-101.32-98.22-99.95-88.92-40.38-102.61-106.20-108.90-91.39-91.85-94.39-68.50-92.08-89.16-77.00-83.52-66.06-22.79-63.10-55.74-22.79-41.16-40.25-31.87-4.71-26.773.74-18.32-12.23-12.39-11.15-8.62-7.23-5.31-4.64-5.52NA

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Assets 849.71937.121007.261085.151151.301238.721180.321252.471335.86852.95908.45976.14799.74890.74698.62783.87822.13858.46929.08998.241040.13614.40687.20760.60557.32619.09672.04557.60396.12420.06449.09474.38474.34491.90269.61272.03181.91201.21219.07111.25NA137.01NANANA
Liabilities 105.79126.10120.42120.92114.77137.90130.15128.40128.41453.45428.00417.68174.44250.21250.32251.19201.87170.92168.87175.09174.53238.89237.39251.61NA260.50NANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 849.71937.121007.261085.151151.301238.721180.321252.471335.86852.95908.45976.14799.74890.74698.62783.87822.13858.46929.08998.241040.13614.40687.20760.60557.32619.09672.04557.60396.12420.06449.09474.38474.34491.90269.61272.03181.91201.21219.07111.25NA137.01NANANA
Stockholders Equity 743.92811.02886.84964.241036.531100.811050.171124.071207.45399.50480.45558.47625.30640.53448.29532.68620.26687.54760.21823.14865.59375.50449.81508.99307.38358.59401.45289.08332.37345.12375.66404.17426.82424.37207.75200.55121.34131.48142.59-87.05NA-72.02NANANA

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Assets Current 663.63833.84704.35757.24791.66832.77784.93870.01975.14636.68669.09846.36587.27611.70490.14533.71557.10613.78695.54753.78802.99445.26528.31604.68506.87559.89600.94484.16329.47337.33371.66390.15364.14359.55247.56245.16172.42169.75198.82102.53NA130.14NANANA
Cash And Cash Equivalents At Carrying Value 118.7688.2064.3384.75104.14139.26122.4588.5480.03127.44104.86295.8689.0980.9381.7183.58103.4470.50156.48210.32364.47102.72132.74138.72200.28160.75285.50234.0539.0371.7680.0572.5335.2614.0370.05108.2532.8471.56106.0177.4883.3891.3083.0396.12NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 118.7688.2064.3384.75104.14139.26122.4588.5480.03127.44104.86295.8689.0980.9381.7183.58103.4470.50156.48210.32364.47102.72NANANA160.75NANANANANANANANANANANANANANANANANANANA
Inventory Net 23.0719.0817.2715.6711.378.495.184.062.4814.7011.3711.239.787.335.854.662.330.870.86NANA0.00NANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 39.1135.0238.4136.7539.3038.9546.4942.3443.2323.6528.8626.9629.1524.1819.9819.0619.7017.1716.4615.5415.6117.4915.3213.0212.3910.2610.288.929.198.737.224.605.514.814.992.843.032.502.622.01NA0.92NANANA
Available For Sale Securities Debt Securities 595.53718.16808.06862.17906.79957.73903.581011.611099.34543.10617.57498.56524.03636.88458.77540.46604.35734.92721.92726.31630.28465.03NANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross NA67.61NANANA73.06NANANA73.64NANANA63.58NANANA50.47NANANA43.83NANANA38.71NANANA30.88NANANA11.94NANANA7.95NANANA6.32NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA52.23NANANA50.07NANANA41.35NANANA32.11NANANA26.15NANANA19.40NANANA13.37NANANA7.66NANANA5.56NANANA4.19NANANA2.75NANANA
Property Plant And Equipment Net 14.1215.3816.7919.6321.4422.9925.4427.3829.2032.2933.4933.9233.8431.4724.0623.0223.9724.3224.6124.1323.7324.4324.0224.7724.1425.3426.2625.1322.9523.2221.1319.3314.306.393.683.213.453.763.553.82NA3.56NANANA
Other Assets Noncurrent 4.064.064.064.063.963.963.903.962.901.121.351.571.800.000.000.000.060.240.420.591.100.891.071.252.891.611.341.380.840.610.680.660.640.590.450.460.470.000.011.62NA0.02NANANA
Available For Sale Debt Securities Amortized Cost Basis 596.62718.60813.95871.04915.20970.27918.671022.111107.08543.00616.91496.91523.97636.67458.19539.86604.83737.09724.04728.70632.91466.42NANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 51.6967.9558.4255.1445.1162.6353.6048.4045.7994.3969.7764.3569.8692.8992.4389.5080.9193.5084.7584.8774.7094.9488.1193.6582.4388.4378.0067.2645.0552.8949.7645.2036.3861.0935.0844.6434.0836.9337.3836.98NA35.11NANANA
Accounts Payable Current 11.159.7813.2711.638.6618.6210.417.7911.5526.8412.8515.4618.7121.9021.5115.4412.4117.8816.6217.3217.9322.7717.9023.4116.1517.1115.4218.4513.7514.758.978.9112.6411.076.225.394.413.682.143.04NA3.31NANANA
Other Accrued Liabilities Current 1.811.362.571.623.181.394.054.003.7815.5811.025.924.734.053.082.131.641.090.510.210.230.350.350.841.290.170.540.210.271.310.360.750.640.441.030.090.460.140.430.41NA0.07NANANA
Accrued Liabilities Current 25.1343.1730.4929.1922.4630.3529.7628.3819.7560.1449.7241.9139.6353.1446.7549.2237.2042.1525.3025.7917.0034.0330.7629.6425.1132.0022.8114.4112.2516.0015.9811.5815.6014.0210.005.463.846.594.763.59NA1.71NANANA

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Other Liabilities Noncurrent 1.161.161.161.161.313.281.051.05NANANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.010.26NANA0.36NANANA
Operating Lease Liability Noncurrent 52.9456.9960.8364.6268.3572.0075.5078.9582.3497.4699.69101.87104.01106.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 743.92811.02886.84964.241036.531100.811050.171124.071207.45399.50480.45558.47625.30640.53448.29532.68620.26687.54760.21823.14865.59375.50449.81508.99307.38358.59401.45289.08332.37345.12375.66404.17426.82424.37207.75200.55121.34131.48142.59-87.05NA-72.02NANANA
Additional Paid In Capital Common Stock 2451.622436.522421.862410.912398.932386.322374.762362.332351.152242.802225.542203.602181.522156.361861.521839.711818.391794.281775.111743.661717.611174.901160.051142.23857.11842.01828.04652.57640.12630.08619.45607.71598.49591.33347.95344.49246.97244.88243.602.84NA2.01NANANA
Retained Earnings Accumulated Deficit -904.20-822.65-726.71-635.38-551.58-470.56-507.09-425.34-333.53-1843.47-1745.82-1646.84-1556.36-1516.11-1413.76-1307.58-1197.71-1104.63-1012.84-918.17-849.43-798.06-709.78-632.64-549.56-483.15-426.67-363.83-307.88-284.68-244.06-203.80-171.91-166.95-140.28-143.99-125.69-113.44-101.06-89.89NA-74.04NANANA
Treasury Stock Value 802.49802.49802.49802.49802.49802.49802.49802.49802.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.23NA9.0811.7410.14NA11.1611.1615.51NA18.4120.4319.69NA18.5918.5518.11NA24.1916.4514.52NANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -99.87-72.49-61.64-66.75-95.18-66.16-71.35-74.23-97.73-49.40-68.21-67.80-105.36-93.61-85.59-88.15-103.27-74.19-63.84-67.39-99.00-74.45-77.72-58.99-74.07-51.22-49.03NANANANANANANANANANA-13.62-14.98NANA-11.63-11.40NANA
Net Cash Provided By Used In Investing Activities 124.5695.5139.3447.1257.6082.95104.0782.81-26.5771.40-126.2422.46108.14-184.7780.3864.48131.35-12.802.77-96.26-167.5341.8566.42-275.73109.55-77.52-62.74NANANANANANANANANANA-20.41-80.72NANA19.84-1.72NANA
Net Cash Provided By Used In Financing Activities 5.860.851.880.242.470.021.19-0.071.210.583.45252.105.38277.613.343.814.861.027.229.51528.282.595.32273.154.053.99163.23NANANANANANANANANANA-0.42124.23NANA0.050.03NANA

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Net Cash Provided By Used In Operating Activities -99.87-72.49-61.64-66.75-95.18-66.16-71.35-74.23-97.73-49.40-68.21-67.80-105.36-93.61-85.59-88.15-103.27-74.19-63.84-67.39-99.00-74.45-77.72-58.99-74.07-51.22-49.03NANANANANANANANANANA-13.62-14.98NANA-11.63-11.40NANA
Net Income Loss -81.55-95.94-91.32-83.81-81.0236.53-81.75-91.81-94.77-97.66-98.98-90.48-40.26-102.35-106.17-109.87-93.08-91.79-94.66-68.75-90.83-88.28-77.14-83.08-66.17-23.20-62.83-55.95-23.20-40.62-40.26-31.90-4.96-26.663.70-18.30-12.25-12.38-11.18-8.62-7.23-5.31-4.64-5.51-4.63
Increase Decrease In Accounts Receivable 0.641.63-1.070.47-0.430.390.221.060.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 3.991.801.604.302.883.321.121.572.483.330.141.452.451.481.192.331.460.010.860.000.000.00NANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable 1.43-3.531.642.96-9.808.062.62-2.24-5.0113.53-0.12-5.51-2.011.074.523.06-4.940.340.37-1.73-4.474.59-4.195.92-0.991.83-2.094.05-0.295.54-0.111.46-2.675.220.670.960.721.21-0.91-1.100.830.260.29NANA
Share Based Compensation 9.2313.819.0811.7410.1411.4611.1611.1615.5116.5918.4120.4319.6917.1318.5918.5518.1118.1924.1916.4514.5212.6812.2112.1910.739.8412.1411.009.119.359.378.185.064.732.892.381.501.171.110.330.420.380.17NANA

    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 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 124.5695.5139.3447.1257.6082.95104.0782.81-26.5771.40-126.2422.46108.14-184.7780.3864.48131.35-12.802.77-96.26-167.5341.8566.42-275.73109.55-77.52-62.74NANANANANANANANANANA-20.41-80.72NANA19.84-1.72NANA
Payments To Acquire Property Plant And Equipment 0.140.230.37-0.000.400.110.041.932.801.025.204.234.466.822.041.272.041.053.141.361.431.282.021.030.291.223.432.732.532.193.3010.883.801.490.630.090.010.220.100.700.280.031.14NANA

    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 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 5.860.851.880.242.470.021.19-0.071.210.583.45252.105.38277.613.343.814.861.027.229.51528.282.595.32273.154.053.99163.23NANANANANANANANANANA-0.42124.23NANA0.050.03NANA

    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 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 8.197.107.406.715.614.313.525.580.8344.0534.7137.3587.1035.4426.0226.2230.2330.0115.2040.418.769.8011.3611.3510.5122.658.986.9831.286.225.4813.2234.2014.6433.908.408.406.746.276.276.276.286.276.296.27
Revenue From Contract With Customer Excluding Assessed Tax 8.197.107.406.715.614.313.525.580.8344.0534.7137.3587.1035.4426.0226.2230.2330.0115.2040.418.769.8011.3611.3510.5122.658.986.9831.286.225.4813.2234.2014.6433.908.408.406.746.276.276.276.286.276.296.27
Product 8.197.107.406.715.614.313.523.080.8339.1231.7227.5822.6719.5617.4213.739.149.384.460.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Cost Of Goods And Services Sold
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept