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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 307.00 | 307.00 | 263.00 | 263.00 | 263.00 | 263.00 | 263.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 370.00 | 372.00 | 302.00 | NA | 308.00 | 309.00 | 312.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 370.00 | 371.00 | 302.00 | NA | 308.00 | 308.00 | 311.00 | |
| Earnings Per Share Basic | -0.60 | 1.46 | 0.44 | 5.76 | 1.49 | 1.24 | 0.78 | |
| Earnings Per Share Diluted | -0.60 | 1.46 | 0.44 | 5.75 | 1.49 | 1.23 | 0.78 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 2674.00 | 1564.00 | 1260.00 | 1196.00 | 1251.00 | 1105.00 | 1079.00 | |
| Costs And Expenses | 2880.00 | 1864.00 | 1456.00 | 1352.00 | 1476.00 | 1261.00 | 1220.00 | |
| General And Administrative Expense | 92.00 | 85.00 | 93.00 | 75.00 | 139.00 | 72.00 | 65.00 | |
| Operating Income Loss | -143.00 | 979.00 | 691.00 | 971.00 | 1057.00 | 691.00 | 929.00 | |
| Interest Expense Debt | 109.00 | 108.00 | 85.00 | 85.00 | 89.00 | 89.00 | 88.00 | |
| Interest Paid Net | 128.00 | 74.00 | 104.00 | 51.00 | 110.00 | 56.00 | 112.00 | |
| Income Taxes Paid Net | 310.00 | 200.00 | 366.00 | 404.00 | 391.00 | 190.00 | 286.00 | |
| Profit Loss | -139.00 | 620.00 | 212.00 | 1864.00 | 555.00 | 462.00 | 326.00 | |
| Comprehensive Income Net Of Tax | -223.00 | 540.00 | 132.00 | 1771.00 | 459.00 | 381.00 | 245.00 | |
| Net Income Loss Available To Common Stockholders Basic | -223.00 | 541.00 | 132.00 | 1773.00 | 459.00 | 381.00 | 242.00 | |
| Net Income Loss Available To Common Stockholders Diluted | -223.00 | 541.00 | 132.00 | 1773.00 | 459.00 | 381.00 | 242.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | 19376.00 | 20195.00 | 14952.00 | 15244.00 | 13545.00 | 13244.00 | 13213.00 | |
| Liabilities And Stockholders Equity | 19376.00 | 20195.00 | 14952.00 | 15244.00 | 13545.00 | 13244.00 | 13213.00 | |
| Stockholders Equity | 5114.00 | 5423.00 | 2607.00 | 2655.00 | 1078.00 | 709.00 | 444.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Assets Current | 3620.00 | 2918.00 | 2506.00 | 2462.00 | 2800.00 | 2599.00 | 2732.00 | |
| Cash And Cash Equivalents At Carrying Value | 64.00 | 160.00 | 102.00 | 87.00 | 95.00 | 142.00 | 154.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 64.00 | 160.00 | 102.00 | 87.00 | 95.00 | 142.00 | 154.00 | |
| Accounts Receivable Net Current | 1652.00 | 1936.00 | 1597.00 | 1610.00 | 1753.00 | 1364.00 | NA | |
| Inventory Net | 501.00 | 466.00 | 472.00 | 453.00 | 443.00 | 488.00 | 488.00 | |
| Other Assets Current | 813.00 | 822.00 | 807.00 | 765.00 | 952.00 | 1093.00 | 1060.00 | |
| Prepaid Expense And Other Assets Current | 85.00 | 80.00 | 54.00 | 46.00 | 49.00 | 65.00 | 37.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2925.00 | 2889.00 | 2152.00 | 2404.00 | 2635.00 | 2630.00 | 2454.00 | |
| Debt Current | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Accounts Payable Current | 939.00 | 1012.00 | 694.00 | 658.00 | 741.00 | 656.00 | 658.00 | |
| Accrued Income Taxes Current | 144.00 | 168.00 | 86.00 | 138.00 | 228.00 | 193.00 | 136.00 | |
| Other Liabilities Current | 1760.00 | 1875.00 | 1456.00 | 1744.00 | 1892.00 | 1972.00 | 1794.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 6370.00 | 6741.00 | 5178.00 | 5186.00 | 5582.00 | 5574.00 | 5796.00 | |
| Deferred Income Tax Liabilities Net | 86.00 | 256.00 | 300.00 | 371.00 | 305.00 | 449.00 | 460.00 | |
| Minority Interest | 1046.00 | 1072.00 | NA | 1036.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 574.00 | 531.00 | 462.00 | 466.00 | 440.00 | 439.00 | 451.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 5114.00 | 5423.00 | 2607.00 | 2655.00 | 1078.00 | 709.00 | 444.00 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6160.00 | 6495.00 | 3653.00 | 3691.00 | 2107.00 | 1696.00 | 1433.00 | |
| Common Stock Value | 307.00 | 307.00 | 263.00 | 263.00 | 263.00 | 263.00 | 263.00 | |
| Additional Paid In Capital | 13239.00 | 13322.00 | 11047.00 | 11126.00 | 11197.00 | 11267.00 | 11337.00 | |
| Retained Earnings Accumulated Deficit | -2509.00 | -2286.00 | -2827.00 | -2959.00 | -4732.00 | -5191.00 | -5572.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 14.00 | 14.00 | 15.00 | 15.00 | 17.00 | 17.00 | 17.00 | |
| Minority Interest | 1046.00 | 1072.00 | NA | 1036.00 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.00 | 2414.00 | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 110.00 | 53.00 | NA | NA | 54.00 | 83.00 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1339.00 | 877.00 | 368.00 | 1030.00 | 764.00 | 1000.00 | 335.00 | |
| Net Cash Provided By Used In Investing Activities | -855.00 | -64.00 | -88.00 | -356.00 | -667.00 | -583.00 | -532.00 | |
| Net Cash Provided By Used In Financing Activities | -580.00 | -755.00 | -265.00 | -682.00 | -144.00 | -429.00 | 106.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1339.00 | 877.00 | 368.00 | 1030.00 | 764.00 | 1000.00 | 335.00 | |
| Profit Loss | -139.00 | 620.00 | 212.00 | 1864.00 | 555.00 | 462.00 | 326.00 | |
| Depreciation Depletion And Amortization | 595.00 | 588.00 | 430.00 | 423.00 | 418.00 | 367.00 | 332.00 | |
| Increase Decrease In Accounts Receivable | -282.00 | 119.00 | -18.00 | -132.00 | 389.00 | -153.00 | 53.00 | |
| Increase Decrease In Inventories | 24.00 | -15.00 | 17.00 | 6.00 | -64.00 | 14.00 | 31.00 | |
| Increase Decrease In Accounts Payable | -66.00 | -162.00 | 37.00 | -82.00 | 110.00 | -2.00 | -110.00 | |
| Deferred Income Tax Expense Benefit | -461.00 | 23.00 | -65.00 | -1640.00 | -144.00 | -16.00 | 138.00 | |
| Amortization Of Financing Costs | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -855.00 | -64.00 | -88.00 | -356.00 | -667.00 | -583.00 | -532.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -580.00 | -755.00 | -265.00 | -682.00 | -144.00 | -429.00 | 106.00 | |
| Payments Of Dividends Common Stock | 92.00 | 92.00 | 76.00 | 76.00 | 77.00 | 77.00 | 78.00 |
