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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 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 2011-03-31
Common Stock Value 0.040.040.040.040.040.040.040.040.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.200.200.190.180.180.170.130.130.13NANANA
Weighted Average Number Of Diluted Shares Outstanding 41.89NA41.8437.1836.42NA34.7734.5433.71NA31.860.030.03NA0.020.020.02NA0.020.020.02NA0.020.020.02NA0.020.020.02NA0.020.020.020.020.020.020.020.020.020.020.02202.72193.90189.64182.23170.73176.56133.24131.13130.13100.4592.3890.79
Weighted Average Number Of Shares Outstanding Basic 41.89NA38.8837.1836.42NA34.7734.5433.71NA31.860.030.03NA0.020.020.02NA0.020.020.02NA0.020.020.02NA0.020.020.02NA0.020.020.020.020.020.020.020.020.020.020.02198.06193.90189.64182.23170.73168.58133.24131.13130.13100.4592.3890.79

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Revenue From Contract With Customer Including Assessed Tax 72.6370.7668.6945.112.1566.7371.8365.9052.0564.3649.9054.8842.8137.3340.9247.8239.4852.1057.3950.6241.8938.8444.6345.0343.0238.8838.9440.7631.5737.4039.3833.0633.3335.3538.5138.0734.7341.4848.3557.2060.6654.0556.6947.3519.4247.1653.4144.2844.2057.2956.5727.250.74
Revenues 72.63-38.7668.6945.112.15-161.6771.8365.9052.0564.3649.9054.8842.8137.3340.9247.8239.4852.1057.3950.6241.8938.8444.6345.0343.0238.8838.9440.7631.5737.4039.3833.0633.3335.3538.5138.0734.7341.4848.3557.2060.6654.0556.6947.3519.4247.1653.4144.2844.2057.2956.5727.250.74
Cost Of Goods And Services Sold 73.2569.9068.2043.163.4567.8672.9466.1155.1351.6854.6851.2446.4140.7040.1533.7739.9146.3153.4147.3542.2440.7441.9742.2641.1538.5836.9839.0632.1633.4935.7131.1131.2433.9037.4836.1234.9539.0240.6345.8445.0442.7953.6543.6019.1749.5555.6746.3046.4553.0755.7927.570.79
Gross Profit -0.610.860.491.96-1.29-1.13-1.10-0.21-3.0812.69-4.793.65-3.61-3.370.7714.06-0.435.793.983.27-0.35-1.902.672.771.870.301.961.71-0.593.903.671.942.091.441.031.95-0.232.457.7111.3515.6211.263.043.750.25-2.38-2.26-2.02-2.264.220.78-0.31-0.05
Research And Development Expense NA0.040.040.040.040.040.050.050.040.020.020.020.020.040.040.020.120.040.040.090.030.060.070.060.060.291.880.110.090.080.090.110.100.120.120.100.110.120.100.140.100.070.120.120.230.140.140.150.190.140.340.070.03
Selling General And Administrative Expense 8.859.798.989.7110.797.456.877.067.317.455.095.755.384.334.564.053.944.714.533.944.244.803.893.593.813.453.183.263.292.893.222.903.002.812.773.153.633.332.973.452.843.203.883.984.224.692.552.411.962.272.211.992.10
Operating Income Loss -9.46-8.96-8.53-7.79-12.12-8.69-7.59-7.69-10.435.21-9.89-2.13-9.01-7.74-3.839.99-4.491.04-0.58-0.76-4.62-6.75-1.30-0.88-2.00-3.44-3.10-1.67-3.970.940.36-1.06-1.01-1.48-1.86-1.30-3.97-1.004.647.7612.687.99-0.96-0.36-4.20-7.21-4.96-4.58-4.411.82-1.77-2.38-2.18
Interest Expense 10.5110.6610.189.639.058.757.094.934.435.234.414.535.969.395.805.575.5910.185.405.194.9912.294.694.434.279.433.873.162.848.543.052.962.682.522.612.482.552.312.292.532.923.292.912.895.115.013.385.303.974.023.793.652.10
Interest Expense Debt 9.098.878.758.307.086.595.464.934.432.195.555.227.183.416.476.196.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 2.962.892.383.031.514.041.2110.244.030.04NANANA0.620.160.480.050.640.140.980.720.891.491.871.341.220.600.271.002.38NANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.880.75-55.311.07-0.251.040.000.000.01-0.140.000.000.01-0.710.00-0.06-0.211.120.000.000.010.000.000.000.010.000.000.000.010.000.000.000.010.000.000.000.010.000.000.000.010.000.000.000.010.000.000.000.000.00-0.100.000.00
Income Taxes Paid Net 0.880.000.000.010.010.000.000.000.010.000.000.000.010.000.000.000.010.010.000.000.000.000.000.000.010.000.000.000.010.000.000.000.010.000.000.000.010.000.000.000.01-0.010.000.000.010.00-0.000.000.000.000.000.000.00
Net Income Loss -24.23NANA-25.28-26.41-22.41-66.84-0.21-18.29-0.88-17.60-10.56-18.11-14.58-12.222.19-12.05-7.65-7.23-13.93-10.67-12.31-6.65-6.22-11.11-9.04-8.22-5.99-8.53-1.45-4.09-4.98-5.11-6.45-5.75-6.29-8.64-3.740.462.727.693.26-8.29-9.59-9.81-12.7420.67-9.75-8.36-2.21-5.45-6.37-4.26
Comprehensive Income Net Of Tax -24.27-25.5330.45-25.26-26.29-22.63-67.14-0.60-18.49-0.93-17.57-10.74-18.14-14.49-11.902.17-12.72-7.76-7.48-13.87-10.61-12.02-7.07-6.62-11.26-8.87-8.30-5.96-8.16-1.60-4.04-5.08-5.12-6.52-5.86-6.37-8.61-3.800.372.727.793.33-8.56-10.19-9.61-9.6521.00-9.97-8.05-2.86-6.18-6.38-4.24

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Assets 242.24243.41277.44212.59210.38207.11198.88178.45166.49160.83146.98143.29143.73125.14122.17122.16103.8199.9096.6892.3392.3891.8291.7393.1394.0494.3396.3379.4274.9877.8179.3480.4680.5383.1486.9791.1593.3189.1895.1195.4599.3897.1493.3996.5494.7696.8798.8524.6927.0327.22NANANA
Liabilities And Stockholders Equity 242.24243.41277.44212.59210.38207.11198.88178.45166.49160.83146.98143.29143.73125.14122.17122.16103.8199.9096.6892.3392.3891.8291.7393.1394.0494.3396.3379.4274.9877.8179.3480.4680.5383.1486.9791.1593.3189.1895.1195.4599.3897.1493.3996.5494.7696.8798.8524.6927.0327.22NANANA
Stockholders Equity -232.14-216.98-199.99-238.94-222.42-201.85-184.89-122.71-128.59-120.24-132.09-124.02-138.37-184.74-175.56-164.20-166.69-154.37-139.18-132.84-120.16-110.84-99.91-94.00-88.56-78.39-70.84-63.59-57.84-49.81-48.38-44.77-39.97-35.29-29.03-23.68-15.60-2.970.65-1.08-4.22-12.77-16.68-10.47-3.383.5111.38-37.41-28.53-22.20NANANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Assets Current 32.9536.4078.4920.9121.2218.1424.0515.0416.1520.6917.0118.9624.228.6813.5517.949.8512.5812.6110.2310.3110.3110.7411.2911.3211.4612.6410.044.937.047.367.516.328.009.5612.2613.127.9312.6012.7715.5712.718.7310.115.806.857.035.446.727.13NANANA
Cash And Cash Equivalents At Carrying Value 1.632.673.903.494.134.310.253.565.477.756.397.1715.790.590.083.410.300.660.920.350.041.190.071.070.390.431.750.670.231.490.650.590.330.282.523.335.510.335.494.787.324.931.110.130.050.290.080.100.110.250.210.560.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.946.287.675.466.227.00NA3.565.477.75NA7.1715.790.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 16.0118.298.147.4612.544.6610.434.914.865.134.864.574.213.974.827.295.256.523.524.096.326.137.686.706.405.745.746.062.783.243.983.072.764.803.775.434.644.495.185.054.094.104.904.264.414.564.012.973.123.98NANANA
Inventory Finished Goods 4.796.702.552.455.061.565.991.481.902.322.231.120.951.321.773.981.492.501.261.090.861.160.781.010.481.301.490.420.400.840.880.370.511.781.242.751.921.520.631.211.161.782.100.622.530.811.810.73NA1.30NANANA
Other Assets Current 4.033.463.812.582.793.650.570.550.300.640.550.330.321.550.940.901.812.572.191.351.300.960.620.540.790.640.230.310.210.211.272.761.751.220.350.400.410.460.620.690.760.340.330.550.610.370.740.540.921.03NANANA
Land 7.347.347.347.357.357.347.356.166.184.084.084.084.094.094.094.084.084.104.114.124.124.122.682.712.742.752.732.742.742.712.722.722.732.732.732.752.762.752.772.782.782.762.762.792.842.842.860.64NA0.67NANANA
Machinery And Equipment Gross 15.1514.9814.9814.9814.9515.2115.615.205.275.295.305.265.275.194.394.194.174.254.214.234.213.933.863.913.953.973.954.334.354.314.314.294.134.054.044.064.074.063.992.612.262.082.562.232.232.622.522.36NA1.03NANANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Property Plant And Equipment Gross 256.70252.29243.55236.56232.88230.97218.65204.95192.85181.43169.91162.79155.55150.99142.74136.81127.75120.57116.14112.83111.20110.53107.52107.54107.44106.72106.0190.5590.0889.4489.5489.2989.4589.2489.3289.6989.9589.7689.8688.9088.9388.2987.6187.9089.0988.9289.4518.88NA18.26NANANA
Furniture And Fixtures Gross 2.532.272.031.931.931.831.701.501.361.331.301.281.191.201.171.091.091.091.091.061.061.061.051.041.001.000.980.600.600.570.500.490.500.490.490.490.460.460.490.520.510.560.380.380.380.380.380.15NA0.15NANANA
Construction In Progress Gross 76.6173.0659.9252.7352.5788.9376.2251.2865.3855.8644.3237.5230.0325.4018.6122.6019.2112.578.084.893.413.582.541.841.900.940.520.540.100.090.030.030.270.150.120.120.160.150.050.070.050.540.030.030.030.080.08NANA3.19NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 58.9757.1855.4853.7752.0750.5349.1648.1647.6346.3344.9943.6342.4641.1139.6938.2937.1336.3435.2934.3333.2032.0430.7029.8428.9427.8926.6525.5324.4123.0722.0020.7719.6618.5217.3916.3215.19-13.9512.8211.72-10.60-9.36-8.19-7.16-6.21-5.02-3.84-3.41NA-2.73NANANA
Amortization Of Intangible Assets 0.010.040.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.040.040.040.040.290.030.030.030.030.030.030.030.030.030.030.030.030.060.020.020.090.020.020.12NANANANANANANANA
Property Plant And Equipment Net 197.74195.11188.08182.78180.81180.44169.49156.79145.22135.10124.92119.16113.09109.88103.0598.5390.6384.2380.8478.5177.9978.4976.8177.7078.5178.8479.3665.0265.6766.3767.5468.5269.7970.7271.9373.3874.7675.8177.0577.1878.3378.9379.4280.7482.8883.8985.6115.4715.7115.53NANANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Liabilities Current 117.9284.39114.37108.92103.6388.28183.0960.3662.7365.3374.6162.9066.37102.2395.8360.0060.9557.8258.4857.5549.8842.5843.2641.2657.7736.0233.8235.3329.0027.2229.3729.7027.8029.3027.1229.9727.9027.3232.9930.9130.1936.1234.0935.2987.9257.8449.2635.8434.0129.43NANANA
Debt Current 72.8137.0366.4862.8562.7049.2229.0224.8623.1622.7823.8624.0225.4159.5259.3423.6623.3622.7422.4821.3621.6017.3019.4019.4235.1615.6214.5617.2212.8611.41-12.55-14.76-11.8911.95-12.63-14.78-12.1412.75-16.45-12.1512.1317.9713.3911.9666.5934.5227.82NANA9.65NANANA
Long Term Debt Current 48.8713.5924.0721.4617.4212.4610.209.008.338.199.969.9111.8544.9741.987.576.045.795.064.804.642.401.853.2320.252.041.821.651.572.034.994.824.725.615.556.406.326.035.955.936.074.403.603.60NA26.2820.573.003.032.43NANANA
Accounts Payable Current 29.7932.1328.8030.3128.5126.1732.9419.1418.7816.4113.8916.0517.5720.7415.0216.3716.9015.9717.4517.1916.2013.5013.3512.5211.7310.469.379.027.817.848.816.908.1210.187.728.218.918.349.029.247.959.3711.4614.7812.5115.0716.5216.9415.4614.34NANANA
Other Liabilities Current 15.3210.3012.759.586.527.276.456.605.745.8711.585.094.506.546.405.376.935.675.005.204.775.404.493.573.943.313.312.802.522.472.525.255.024.424.054.294.183.594.916.947.546.256.726.066.365.802.523.733.143.12NANANA

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Liabilities Noncurrent 356.46375.99363.06342.60329.17320.69200.67240.80232.35215.74204.47204.41215.73207.65201.91226.36209.55196.45184.95174.29168.33164.82152.24148.93127.03138.18134.06107.67103.81100.4198.3695.5292.7089.1488.8884.8681.0264.8361.47NANA73.79NANANANANANANA19.99NANANA
Long Term Debt 307.22294.72286.53267.75261.94246.24222.98214.85210.03189.70185.84181.89NA230.07NANANA179.69NANANA157.82NANANA138.16NANANA100.31NANANA89.14NANANA64.83NA65.6173.4173.7975.9871.7310.2270.0538.2126.26NA19.99NANANA
Long Term Debt Noncurrent 234.42257.69220.05204.90199.23197.02193.96183.75180.06165.99161.12156.93174.01170.10167.01195.80185.69179.69173.06165.77160.41157.82152.24148.93127.03138.16134.02107.61103.73100.3198.2395.3892.5388.9588.6684.6380.7664.5661.1865.3073.0767.8967.5263.07NA35.5226.7521.0116.8315.70NANANA
Other Liabilities Noncurrent 5.173.333.355.995.305.484.594.582.332.452.712.822.932.943.743.527.542.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent NA1.781.892.002.102.192.122.192.262.322.382.442.502.582.662.730.160.201.650.350.460.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Stockholders Equity -232.14-216.98-199.99-238.94-222.42-201.85-184.89-122.71-128.59-120.24-132.09-124.02-138.37-184.74-175.56-164.20-166.69-154.37-139.18-132.84-120.16-110.84-99.91-94.00-88.56-78.39-70.84-63.59-57.84-49.81-48.38-44.77-39.97-35.29-29.03-23.68-15.60-2.970.65-1.08-4.22-12.77-16.68-10.47-3.383.5111.38-37.41-28.53-22.20NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -232.14-216.98-199.99-238.94-222.42-201.85-184.89-122.71-128.59-120.24NANANA-184.74-175.56-164.20-166.69-154.37-146.75-139.51-125.83-115.58-103.76-97.06-90.77-79.86-71.55NANA-49.81NANANA-35.29NANANANANANANANANANANANANANANANANANANA
Common Stock Value 0.040.040.040.040.040.040.040.040.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.200.200.190.180.180.170.130.130.13NANANA
Additional Paid In Capital Common Stock 273.17264.06255.51247.02238.27232.55226.88221.91215.44205.31192.52183.01157.9393.4388.1287.5887.2586.8586.7186.4786.2785.9285.7285.3585.0384.6884.1383.7883.5783.4483.2782.8482.5682.1181.8681.3583.0687.0886.9085.5485.1284.1983.6181.2678.1775.4676.3148.5647.1545.43NANANA
Retained Earnings Accumulated Deficit -499.64-475.40-449.96-480.67-455.39-428.99-406.57-339.73-339.52-321.23-320.35-302.75-292.19-274.08-259.50-247.28-249.47-237.42-222.19-215.87-202.93-193.20-181.78-175.92-170.56-160.19-151.91-144.40-138.41-129.89-128.44-124.35-119.36-114.25-107.80-102.04-95.76-87.11-83.37-83.84-86.56-94.25-97.50-89.21-79.62-69.81-62.97-83.64-73.89-65.53NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -5.71-5.67-5.58-5.32-5.33-5.45-5.23-4.93-4.54-4.35-4.30-4.32-4.14-4.11-4.21-4.52-4.49-3.83-3.71-3.46-3.52-3.58-3.87-3.45-3.05-2.90-3.08-2.99-3.02-3.39-3.23-3.29-3.19-3.18-3.11-3.01-2.92-2.96-2.91-2.81-2.81-2.92-2.99-2.72-2.12-2.32-2.13-2.47-1.93-2.24NANANA
Stock Issued During Period Value New Issues 5.51NA5.856.302.62NA2.875.123.35NA7.8824.7762.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.97NA1.811.752.66NA1.541.352.04NA0.280.280.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Operating Activities -10.2833.96-6.16-2.72-11.26-6.56-9.821.67-8.15-0.65-1.78-4.14-14.07-4.582.204.250.61-0.910.100.88-2.11-2.15-1.75-1.58-0.03-2.33-1.51-2.37-2.47-0.071.35-1.620.722.030.72-1.84-1.69-1.422.728.0311.254.40-0.30-1.83-3.96-4.45-7.50-2.03-2.950.81-0.85-1.260.06
Net Cash Provided By Used In Investing Activities -1.68-12.77-8.41-1.65-0.86-9.78-5.16-8.38-7.99-5.35-5.84-6.34-5.371.30-9.99-6.25-2.37-3.52-4.01-0.44-0.60-1.58-0.73-0.78-1.00-0.43-0.17-0.47-0.04-0.15-0.08-0.09-0.31-0.05-0.01-0.00-0.01-0.23-1.37-0.12-0.25-0.520.42-0.050.370.20-17.120.49-0.03-0.05-0.481.27-1.71
Net Cash Provided By Used In Financing Activities 10.60-22.5116.443.7711.3923.2511.684.8313.887.366.821.9034.633.794.455.121.424.174.49-0.131.564.861.503.050.981.312.823.250.991.18-1.252.06-0.37-4.29-1.43-0.346.88-3.58-0.59-10.43-8.62-0.050.992.113.194.4424.571.562.76-0.580.920.321.21

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Operating Activities -10.2833.96-6.16-2.72-11.26-6.56-9.821.67-8.15-0.65-1.78-4.14-14.07-4.582.204.250.61-0.910.100.88-2.11-2.15-1.75-1.58-0.03-2.33-1.51-2.37-2.47-0.071.35-1.620.722.030.72-1.84-1.69-1.422.728.0311.254.40-0.30-1.83-3.96-4.45-7.50-2.03-2.950.81-0.85-1.260.06
Net Income Loss -24.23NANA-25.28-26.41-22.41-66.84-0.21-18.29-0.88-17.60-10.56-18.11-14.58-12.222.19-12.05-7.65-7.23-13.93-10.67-12.31-6.65-6.22-11.11-9.04-8.22-5.99-8.53-1.45-4.09-4.98-5.11-6.45-5.75-6.29-8.64-3.740.462.727.693.26-8.29-9.59-9.81-12.7420.67-9.75-8.36-2.21-5.45-6.37-4.26
Increase Decrease In Accounts Receivable 0.244.08-1.545.89-1.00-8.287.69-0.620.91-0.040.020.01-0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -2.2610.230.74-5.077.94-6.005.45-0.070.26-1.31-0.29-0.850.24-0.85-2.562.09-1.073.05-0.52-2.210.17-1.871.320.510.75-0.09-0.253.20-0.50-0.710.890.32-2.001.10-1.610.850.12-0.660.250.810.050.89-0.80-0.050.18-0.57-0.941.68-0.910.71-2.05-1.91-0.48
Increase Decrease In Accounts Payable -3.249.000.361.363.00-6.578.36-0.440.834.62-1.91-0.92-1.791.07-0.39-0.351.07-2.430.72-0.052.75-0.790.870.831.301.070.371.44-0.30-0.781.83-1.19-1.952.50-0.40-0.640.56-0.57-0.131.27-1.45-2.18NANANANANANA1.05NANANA1.31
Deferred Income Tax Expense Benefit NA-0.61-0.840.96-0.26NANANANANANANA0.00-0.720.00-0.05-0.211.120.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 2.971.441.811.752.661.481.541.352.042.530.280.280.830.170.190.330.310.140.140.200.290.200.200.320.260.300.200.200.410.170.170.280.120.240.160.160.150.180.160.160.130.180.910.390.290.200.210.210.07-0.040.120.050.05

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Investing Activities -1.68-12.77-8.41-1.65-0.86-9.78-5.16-8.38-7.99-5.35-5.84-6.34-5.371.30-9.99-6.25-2.37-3.52-4.01-0.44-0.60-1.58-0.73-0.78-1.00-0.43-0.17-0.47-0.04-0.15-0.08-0.09-0.31-0.05-0.01-0.00-0.01-0.23-1.37-0.12-0.25-0.520.42-0.050.370.20-17.120.49-0.03-0.05-0.481.27-1.71
Payments To Acquire Property Plant And Equipment 3.5814.528.792.197.6210.236.4113.069.467.885.846.386.564.426.306.252.373.524.010.440.601.580.730.781.000.430.170.470.040.150.080.090.310.050.010.000.010.131.370.220.250.850.350.050.030.080.620.630.030.050.480.331.71

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Financing Activities 10.60-22.5116.443.7711.3923.2511.684.8313.887.366.821.9034.633.794.455.121.424.174.49-0.131.564.861.503.050.981.312.823.250.991.18-1.252.06-0.37-4.29-1.43-0.346.88-3.58-0.59-10.43-8.62-0.050.992.113.194.4424.571.562.76-0.580.920.321.21

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Revenues 72.63-38.7668.6945.112.15-161.6771.8365.9052.0564.3649.9054.8842.8137.3340.9247.8239.4852.1057.3950.6241.8938.8444.6345.0343.0238.8838.9440.7631.5737.4039.3833.0633.3335.3538.5138.0734.7341.4848.3557.2060.6654.0556.6947.3519.4247.1653.4144.2844.2057.2956.5727.250.74
Alternative Energy Ethanol, California Ethanol 25.39NANANA0.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gas Molecules And R I N Credits, California Dairy Renewable Natural Gas 3.79NANANA0.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Renewable Energy Biodiesel, India Biodiesel 30.99NANANA1.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wet Distillers Grains, California Ethanol 9.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, California Ethanol 1.49NANANA0.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, India Biodiesel 1.76NANANA0.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
California Ethanol 36.0944.8247.4411.330.4749.3560.91NA52.0464.3649.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
India Biodiesel 32.7522.0120.1433.571.4717.1710.92NA0.010.000.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 72.6370.7668.6945.112.1566.7371.8365.9052.0564.3649.9054.8842.8137.3340.9247.8239.4852.1057.3950.6241.8938.8444.6345.0343.0238.8838.9440.7631.5737.4039.3833.0633.3335.3538.5138.0734.7341.4848.3557.2060.6654.0556.6947.3519.4247.1653.4144.2844.2057.2956.5727.250.74
Operating NA70.7668.6945.112.1566.7972.1466.2052.3864.7250.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
J D Heiskell, Cds Sales 0.02NA0.010.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
J D Heiskell, Corn Oil Sales 1.29NA1.490.090.042.102.922.812.341.931.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
J D Heiskell, Ethanol Sales 25.3931.9736.388.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
J D Heiskell, Wet Distillers Grains Sales 9.219.989.432.55NA11.2613.0015.1511.5210.898.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
California Dairy Renewable Natural Gas 3.79NANANA0.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
California Ethanol 36.0944.8247.4411.330.4749.3560.91NA52.0464.3649.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
India Biodiesel 32.7522.0120.1433.571.4717.1710.92NA0.010.000.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
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
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept