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| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Common Stock Value | 307.00 | 263.00 | 263.00 | 263.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 372.00 | 302.00 | 309.00 | 312.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 371.00 | 302.00 | 308.00 | 311.00 | |
| Earnings Per Share Basic | 1.46 | 0.44 | 1.24 | 0.78 | |
| Earnings Per Share Diluted | 1.46 | 0.44 | 1.23 | 0.78 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Operating Expenses | 1564.00 | 1260.00 | 1105.00 | 1079.00 | |
| Costs And Expenses | 1864.00 | 1456.00 | 1261.00 | 1220.00 | |
| General And Administrative Expense | 85.00 | 93.00 | 72.00 | 65.00 | |
| Operating Income Loss | 979.00 | 691.00 | 691.00 | 929.00 | |
| Interest Expense Debt | 108.00 | 85.00 | 89.00 | 88.00 | |
| Interest Paid Net | 74.00 | 104.00 | 56.00 | 112.00 | |
| Gains Losses On Extinguishment Of Debt | NA | NA | 0.00 | 9.00 | |
| Income Taxes Paid Net | 200.00 | 366.00 | 190.00 | 286.00 | |
| Profit Loss | 620.00 | 212.00 | 462.00 | 326.00 | |
| Comprehensive Income Net Of Tax | 540.00 | 132.00 | 381.00 | 245.00 | |
| Net Income Loss Available To Common Stockholders Basic | 541.00 | 132.00 | 381.00 | 242.00 | |
| Net Income Loss Available To Common Stockholders Diluted | 541.00 | 132.00 | 381.00 | 242.00 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Assets | 20195.00 | 14952.00 | 13244.00 | 13213.00 | |
| Liabilities And Stockholders Equity | 20195.00 | 14952.00 | 13244.00 | 13213.00 | |
| Stockholders Equity | 5423.00 | 2607.00 | 709.00 | 444.00 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Assets Current | 2918.00 | 2506.00 | 2599.00 | 2732.00 | |
| Cash And Cash Equivalents At Carrying Value | 160.00 | 102.00 | 142.00 | 154.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 160.00 | 102.00 | 142.00 | 154.00 | |
| Accounts Receivable Net Current | 1936.00 | 1597.00 | 1364.00 | NA | |
| Inventory Net | 466.00 | 472.00 | 488.00 | 488.00 | |
| Other Assets Current | 822.00 | 807.00 | 1093.00 | 1060.00 | |
| Prepaid Expense And Other Assets Current | 80.00 | 54.00 | 65.00 | 37.00 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Liabilities Current | 2889.00 | 2152.00 | 2630.00 | 2454.00 | |
| Debt Current | 2.00 | 2.00 | 2.00 | 2.00 | |
| Accounts Payable Current | 1012.00 | 694.00 | 656.00 | 658.00 | |
| Accrued Income Taxes Current | 168.00 | 86.00 | 193.00 | 136.00 | |
| Other Liabilities Current | 1875.00 | 1456.00 | 1972.00 | 1794.00 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 6741.00 | 5178.00 | 5574.00 | 5796.00 | |
| Deferred Income Tax Liabilities Net | 256.00 | 300.00 | 449.00 | 460.00 | |
| Minority Interest | 1072.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 531.00 | 462.00 | 439.00 | 451.00 | |
| Operating Lease Liability Noncurrent | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Stockholders Equity | 5423.00 | 2607.00 | 709.00 | 444.00 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6495.00 | 3653.00 | 1696.00 | 1433.00 | |
| Common Stock Value | 307.00 | 263.00 | 263.00 | 263.00 | |
| Additional Paid In Capital | 13322.00 | 11047.00 | 11267.00 | 11337.00 | |
| Retained Earnings Accumulated Deficit | -2286.00 | -2827.00 | -5191.00 | -5572.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 14.00 | 15.00 | 17.00 | 17.00 | |
| Minority Interest | 1072.00 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 2414.00 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 53.00 | NA | 83.00 | NA |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 877.00 | 368.00 | 1000.00 | 335.00 | |
| Net Cash Provided By Used In Investing Activities | -64.00 | -88.00 | -583.00 | -532.00 | |
| Net Cash Provided By Used In Financing Activities | -755.00 | -265.00 | -429.00 | 106.00 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 877.00 | 368.00 | 1000.00 | 335.00 | |
| Profit Loss | 620.00 | 212.00 | 462.00 | 326.00 | |
| Depreciation Depletion And Amortization | 588.00 | 430.00 | 367.00 | 332.00 | |
| Increase Decrease In Accounts Receivable | 119.00 | -18.00 | -153.00 | 53.00 | |
| Increase Decrease In Inventories | -15.00 | 17.00 | 14.00 | 31.00 | |
| Increase Decrease In Accounts Payable | -162.00 | 37.00 | -2.00 | -110.00 | |
| Deferred Income Tax Expense Benefit | 23.00 | -65.00 | -16.00 | 138.00 | |
| Amortization Of Financing Costs | 2.00 | 1.00 | 1.00 | 1.00 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -64.00 | -88.00 | -583.00 | -532.00 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -755.00 | -265.00 | -429.00 | 106.00 | |
| Payments Of Dividends Common Stock | 92.00 | 76.00 | 77.00 | 78.00 |
