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dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 25.33NA22.5920.6521.04NA20.2220.1120.04NA19.3319.2019.01NA15.8715.7815.73NA15.5615.4415.40NA15.2212.9412.58NA12.429.988.63NA6.556.436.29NA6.296.236.05NA6.286.365.97NA6.225.505.26NA5.254.984.70NA3.093.09NANA3.083.08NA
Weighted Average Number Of Shares Outstanding Basic 25.33NA22.5920.6520.35NA20.2220.1120.04NA19.1819.0419.01NA15.8715.7815.73NA15.5615.4415.40NA15.2212.9412.58NA12.429.988.63NA6.536.296.29NA6.296.076.05NA6.015.985.97NA5.935.505.26NA5.254.984.70NA3.083.08NANA3.083.08NA
Earnings Per Share Basic -0.01-0.15-0.10-0.180.02-0.05-0.22-0.29-0.15-0.220.280.20-0.08-0.37-0.30-0.25-0.112.66-0.22-0.32-0.190.14-0.24-0.29-0.15-0.13-0.10-0.18-0.120.020.050.02-0.25-0.12-0.090.02-0.080.020.030.00-0.09-0.010.02-0.10-0.21-0.12-0.23-0.06-0.18-0.210.010.01NA0.020.00-0.33NA
Earnings Per Share Diluted -0.01-0.15-0.10-0.180.02-0.05-0.22-0.29-0.15-0.230.280.20-0.08-0.37-0.30-0.25-0.112.66-0.22-0.32-0.190.14-0.24-0.29-0.15-0.13-0.10-0.18-0.120.020.050.02-0.25-0.12-0.090.02-0.080.020.030.00-0.09-0.010.02-0.10-0.21-0.12-0.23-0.06-0.18-0.210.010.01NA0.020.00-0.33NA

    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 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 31.6526.2629.3330.4233.0629.2921.9020.3024.3321.1117.9817.1719.8016.4316.0214.1218.95-3.0124.5624.8426.76-0.9023.4621.7719.3015.3115.5312.8810.739.729.449.666.726.766.657.166.337.107.036.556.536.736.476.305.975.955.664.214.153.652.502.432.362.412.542.622.46
Revenues 31.6526.2629.3330.4233.0629.2921.9020.3024.3321.1117.9817.1719.8016.4316.0214.1218.95-3.0124.5624.8426.7624.4223.4621.7719.3015.3115.5312.8810.739.729.449.666.726.766.657.166.337.107.036.556.536.736.476.305.975.955.664.214.153.652.502.432.362.412.542.622.46
Cost Of Goods And Services Sold 9.048.438.058.408.668.158.268.048.877.857.117.227.316.616.946.017.842.239.059.858.709.588.477.225.563.963.402.832.442.192.032.181.732.061.751.881.651.791.591.371.561.621.541.481.781.600.940.991.050.930.490.440.440.520.600.500.64
Gross Profit 22.6117.8421.2822.0224.4021.1413.6512.2615.4613.2610.879.9512.499.829.078.1111.11-5.2515.5114.9918.0614.8414.9914.5513.7511.3512.1310.058.297.537.417.494.994.704.905.284.685.315.435.174.975.114.934.824.204.354.723.213.112.722.022.001.921.891.942.121.82
Operating Expenses 23.05NA21.0323.4722.44NA17.3618.1117.64NA14.9414.3113.76NANANANANANANANA18.4617.0115.1913.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 1.771.741.801.321.981.621.231.471.821.441.501.341.121.601.801.381.17-1.382.501.882.351.863.511.561.421.970.880.840.770.680.760.650.810.790.790.740.740.870.870.850.720.730.740.660.700.390.810.590.590.530.370.390.390.340.390.360.34
General And Administrative Expense 10.069.759.2910.349.969.728.028.707.497.257.006.826.506.355.955.196.45NA6.976.628.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling And Marketing Expense 7.776.426.608.527.206.024.754.594.904.323.903.623.613.633.572.773.58NA3.253.062.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss -0.44-3.760.25-1.451.960.42-3.71-5.85-2.17-3.10-4.07-4.37-1.27-3.05-4.68-3.58-2.44-48.85-0.76-1.510.16-3.62-2.03-0.640.02-0.470.45-0.61-0.370.030.980.74-0.52-0.47-0.250.42-0.010.350.520.330.390.540.480.12-0.360.04-0.63-0.000.090.10-0.030.04-0.020.09-0.11-1.04-0.11
Interest Income Expense Net NA0.02-0.78-1.59-1.94-1.43-1.12-1.08-0.82-1.06-0.53-0.22-0.22-1.53-0.410.010.70NA-2.71-3.07-2.71NANANANANANANANA0.000.000.000.010.020.000.000.00NANANANANANANANANANANANANANANANANANANANA
Interest Paid Net NA0.001.021.081.041.150.810.750.680.690.270.230.220.060.380.490.102.321.782.502.302.212.082.001.533.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt NA0.00-1.52NANANA0.00NANA0.00-0.348.65NA0.01-0.01NANANANANANANANANANANANANANANANANANANANANANA0.00NANANA0.100.000.000.000.000.000.00-0.20NANANANANANANANA
Income Tax Expense Benefit 0.03-0.16-0.120.63-0.24-0.090.100.070.030.140.260.300.100.27-0.330.380.02-24.51-0.270.370.30-7.52-0.300.410.18-0.270.090.140.140.060.050.040.040.070.040.040.06-0.020.060.040.04-0.000.040.040.040.090.030.120.040.040.010.010.010.01-0.040.010.01
Other Comprehensive Income Loss Net Of Tax -0.24NA-0.20-0.490.48NA-1.24-0.50-1.06NA-0.08-0.07-0.14NA0.010.560.07-0.05-0.54-0.020.27-0.10-0.31-0.44NANA-0.01-0.02NANANANANANA0.03-0.04NANA0.01-0.01NANA-0.030.000.04NANANANANANANANANANANANA
Net Income Loss -0.31-3.58-2.21-3.770.34-1.06-4.53-5.86-3.02-4.305.333.76-1.60-5.84-4.76-3.94-1.7741.22-3.36-4.97-2.891.73-3.58-3.77-1.93-1.54-1.28-1.84-1.060.130.320.14-1.55-0.80-0.570.10-0.480.090.160.01-0.53-0.100.11-0.57-1.10-0.63-1.23-0.32-0.85-0.650.030.03-0.060.070.00-1.01-0.19
Comprehensive Income Net Of Tax -0.55-2.00-2.41-4.260.82-0.64-5.78-7.61-4.08-4.725.253.69-1.74-5.85-4.74-3.38-1.7041.16-3.87-5.25-2.631.63-3.90-4.21-1.92-1.55-1.29-1.86-1.090.070.340.22-1.52-0.78-0.550.05-0.480.110.170.01-0.54-0.110.07-0.56-1.06-0.63-1.23-0.33-0.82-0.03-0.040.02-0.05NANANANA

    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 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 469.34443.87394.50401.02438.84419.91391.12394.60449.86433.25392.08385.62441.10515.42372.73302.60300.14335.04335.43356.97380.10361.10309.64288.20271.80203.31182.34188.4995.1085.8262.0674.8078.7134.2133.6434.7334.1534.4734.8431.9433.0335.6235.3336.0635.5536.1535.7315.8315.7616.099.896.065.705.84NANANA
Liabilities 271.66252.21202.84254.20289.63274.84246.56245.06294.97275.00230.14236.20296.45369.77242.63168.51163.72197.47241.78260.06279.04258.58209.85188.12207.13139.54117.95123.2376.9467.5858.5771.7576.4730.10NANANANANANANANANANANANANANANANA7.183.333.013.11NANANA
Liabilities And Stockholders Equity 469.34443.87394.50401.02438.84419.91391.12394.60449.86433.25392.08385.62441.10515.42372.73302.60300.14335.04335.43356.97380.10361.10309.64288.20271.80203.31182.34188.4995.1085.8262.0674.8078.7134.2133.6434.7334.1534.4734.8431.9433.0335.6235.3336.0635.5536.1535.7315.8315.7616.099.896.065.705.84NANANA
Stockholders Equity 197.68191.66191.66146.81149.21145.07144.56149.54154.89158.24161.94149.42144.65145.65130.10134.09136.42137.5893.6596.92101.06102.5299.79100.0964.6763.7764.3865.2618.1518.253.483.052.243.724.424.734.074.474.263.793.744.224.174.081.132.162.773.223.522.062.712.732.692.72NANANA

    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 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets Current 282.44267.22224.42228.85264.96243.28210.66215.39268.26249.83204.51234.69286.38358.23220.43154.01149.51184.44124.48143.07162.54159.91114.98119.28110.6086.5867.2574.6644.3345.6021.2132.9335.207.816.637.206.597.097.027.077.609.668.978.447.277.257.563.543.153.107.413.302.752.65NANANA
Cash And Cash Equivalents At Carrying Value 23.1730.3232.7921.6121.4417.0110.8814.5912.0513.4311.5120.2924.2928.5812.9429.2620.7828.8312.5814.6616.5915.4419.1946.8425.8127.7927.4630.422.2912.770.290.280.551.160.120.210.270.321.642.001.673.943.113.291.592.182.751.491.191.076.082.031.381.070.840.701.99
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 190.24177.62136.30137.27183.11164.04137.57152.13215.85198.74168.81210.6124.2928.5812.9429.2620.7828.8312.5814.6616.5915.4419.1946.8425.8127.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 15.0714.2015.1316.6314.7612.126.825.746.615.314.593.483.874.855.225.544.904.8115.2015.6014.3816.0318.8218.1313.8813.3613.8913.058.958.116.606.184.474.674.255.164.885.293.723.434.213.903.692.983.223.043.311.601.491.480.980.971.031.24NANANA
Inventory Net 0.200.150.090.130.220.250.320.290.290.250.300.280.350.450.410.550.570.665.065.164.123.121.261.910.720.510.780.490.530.490.620.520.630.780.700.310.260.170.320.260.080.080.170.260.350.270.170.160.110.120.010.010.020.03NANANA
Available For Sale Securities Debt Securities NA71.77NANANA56.5655.2847.1234.8832.0617.4517.1124.2325.9226.9627.5926.8924.1418.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross NA38.52NANANA30.92NANANA25.83NANANA21.59NANANA20.57NANANA27.12NANANA22.10NANANA17.66NANANA13.68NANANA12.32NANANA11.57NANANA11.03NANANA9.25NANANANANANANA
Furniture And Fixtures Gross NA7.95NANANA7.55NANANA6.93NANANA6.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Leasehold Improvements Gross NA2.52NANANA1.88NANANA1.64NANANA1.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA24.00NANANA19.48NANANA16.89NANANA13.31NANANA12.70NANANA18.17NANANA16.89NANANA15.78NANANA11.47NANANA10.78NANANA10.33NANANA9.88NANANA8.83NANANANANANANA
Amortization Of Intangible Assets 3.453.693.333.293.303.353.353.353.433.362.532.532.532.422.422.352.353.852.382.762.782.652.451.991.601.251.341.040.850.620.620.630.380.350.510.500.510.510.490.500.500.520.500.580.580.570.570.290.290.230.150.150.150.150.150.150.15
Property Plant And Equipment Net 15.8214.5213.4412.5911.9411.4411.369.088.668.958.768.628.668.288.288.518.477.8710.6410.3710.088.957.836.816.315.222.763.061.811.881.762.002.242.212.332.192.001.541.241.301.291.231.111.181.181.150.500.420.400.410.220.240.250.28NANANA
Goodwill 86.0186.0186.0186.0186.0186.0186.0186.0186.0186.0186.1173.9673.9673.9671.2968.7068.7068.70115.96116.03116.28111.39107.5696.6691.0077.3575.8675.5131.4526.2626.2626.2726.5617.4417.4417.4417.4417.5018.4015.0115.0115.0115.0015.5315.5215.5315.306.266.266.26NANANA0.00NANANA
Intangible Assets Net Excluding Goodwill 70.9662.0857.3360.6363.0266.5970.2473.6677.2078.5782.3958.7461.6564.5562.0560.4863.2263.8572.4775.5378.8176.7675.8263.1748.6633.5534.0534.5817.1812.0512.7813.5114.246.036.497.107.718.328.168.539.119.6810.2110.8811.5312.1812.345.595.956.312.262.452.652.84NANANA
Finite Lived Intangible Assets Net 70.9662.0857.3360.6363.0266.5970.2473.6677.2078.5782.3958.7461.6564.5562.0560.4863.2263.8572.4775.5378.8176.7675.8263.1748.6633.5534.0534.5817.1812.0512.7813.5114.246.036.497.107.718.328.168.539.119.6810.2110.8811.5312.1812.345.59NA6.31NANANANANANANA
Other Assets Noncurrent 9.439.058.047.036.385.524.894.594.414.144.134.224.113.953.843.693.653.2211.8811.9812.404.093.452.2715.230.612.230.480.320.040.040.100.470.730.770.800.420.020.020.030.030.040.040.050.050.04NANANA0.00NANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis NA72.87NANANA59.0357.8748.7736.0532.1617.1616.7223.7725.3226.3426.9926.8424.1618.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 258.40241.34192.79215.27250.77235.18205.48200.94252.43232.83187.16219.85279.04350.02219.95143.50135.03166.59120.85137.78155.04148.4797.1377.2696.9369.5548.5153.4248.0141.3931.9543.7748.4316.4014.9314.6114.5514.4013.3513.0513.9317.5015.4114.5917.5016.9414.237.747.417.424.183.182.902.97NANANA
Notes Payable Current 0.020.030.206.565.424.113.061.951.771.911.913.2811.9012.3110.7915.702.822.574.223.835.714.734.505.207.828.898.728.092.975.465.104.904.701.030.940.840.750.750.751.000.994.311.971.453.453.451.550.110.100.35NANANANANANANA
Long Term Debt Current 0.020.030.206.565.424.113.061.951.771.911.913.2811.9012.3110.7915.702.822.574.223.835.714.734.505.207.828.898.728.092.975.465.104.904.961.030.940.840.750.750.751.000.994.31NANANA3.45NANANANANANANANANANANA
Accounts Payable Current 1.612.571.701.361.742.191.320.861.620.561.301.270.751.291.012.130.761.743.945.825.693.664.032.912.741.911.581.892.281.582.542.421.942.672.092.122.181.531.701.411.851.671.712.112.562.712.211.501.231.100.690.550.470.56NANANA
Other Accrued Liabilities Current 7.173.865.176.545.013.734.144.532.972.441.771.321.061.380.794.145.686.564.964.333.982.232.252.481.830.861.112.051.430.941.961.491.821.181.320.991.131.131.080.940.820.990.981.000.861.010.720.640.550.540.400.330.360.36NANANA
Contract With Customer Liability Current 3.556.853.393.294.188.464.172.041.633.751.501.281.605.843.583.773.535.5012.3611.69NA123.17NANANA42.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Noncurrent 13.2610.8710.0538.9338.8739.6641.0944.1242.5442.1842.9816.3517.4219.7522.6825.0128.6930.88120.92122.28124.00110.11112.72110.85110.2069.9869.4469.8128.9326.1826.6227.9828.0414.0914.2915.3915.5315.6017.2315.1015.3713.9015.7517.4016.9317.0518.734.874.846.61NANANA0.14NANANA
Long Term Debt 5.284.312.8336.7835.9034.9034.4335.8535.7535.0334.7113.3722.5824.5423.7033.5525.2826.71116.69116.67120.05111.96113.07111.62114.5975.8775.7076.3331.1430.0430.5630.9832.1913.6913.8814.7715.2515.1316.7115.0615.2417.0116.6617.6919.9220.14NANANA5.92NANANANANANANA
Long Term Debt Noncurrent 5.264.282.6330.2330.4830.8031.3733.9133.9833.1232.8010.0910.6812.2212.9117.8622.4624.14112.47112.84114.33107.23108.57106.42106.7766.9766.9868.2428.1624.5825.4626.0727.2212.6612.9413.9314.5014.3815.9614.0614.2512.7014.6916.2416.4716.69NANANA5.57NANANANANANANA
Deferred Income Tax Liabilities Net 1.751.731.611.591.431.501.761.671.621.591.451.250.980.890.360.410.340.341.972.191.781.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1.010.210.180.150.130.110.130.100.060.260.600.590.591.160.660.220.070.146.016.477.110.440.951.032.351.891.010.160.160.830.320.360.410.490.580.630.680.740.740.450.450.440.420.450.440.160.030.030.030.030.000.010.010.03NANANA
Operating Lease Liability Noncurrent 4.284.644.965.636.106.466.915.004.444.755.044.365.085.375.846.315.555.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 197.68191.66191.66146.81149.21145.07144.56149.54154.89158.24161.94149.42144.65145.65130.10134.09136.42137.5893.6596.92101.06102.5299.79100.0964.6763.7764.3865.2618.1518.253.483.052.243.724.424.734.074.474.263.793.744.224.174.081.132.162.773.223.522.062.712.732.692.72NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 197.68191.66191.66146.81149.21145.07144.56149.54154.89158.24161.94149.42144.65145.65130.10134.09136.42137.5893.6596.92101.06102.52NANANA63.77NANANA18.25NANANA3.72NANANA4.47NANANA4.22NANANA2.16NANANANANANANANANANANA
Additional Paid In Capital 494.54487.97485.98438.77436.91433.59432.44431.65430.64429.91428.89421.63420.56419.83398.45397.69396.65396.10394.81394.20393.09391.93390.83387.23347.64346.32345.38344.97296.04295.04280.37280.28279.69279.65279.57279.34278.74278.66278.56278.26278.22278.16278.00277.98274.47274.44274.14273.36273.33271.06271.03271.01270.99270.98NANANA
Retained Earnings Accumulated Deficit -295.76-290.44-286.86-284.65-280.89-281.23-280.17-275.64-269.78-266.76-262.46-267.79-271.55-269.95-264.11-259.35-255.41-253.64-294.86-291.50-286.54-283.64-285.37-281.79-278.02-277.60-276.05-274.77-272.93-271.88-272.01-272.32-272.46-270.90-270.11-269.53-269.63-269.15-269.24-269.40-269.41-268.88-268.78-268.89-268.32-267.22-266.59-265.36-265.04-264.19-263.55-263.57-263.60-263.54NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.36-1.11-2.70-2.50-2.00-2.48-2.90-1.66-1.16-0.100.320.400.470.600.610.600.04-0.03-1.44-0.93-0.64-0.91-0.81-0.50-0.06-0.06-0.06-0.05-0.030.010.060.04-0.04-0.08-0.09-0.12-0.08-0.09-0.11-0.12-0.11-0.10-0.09-0.06-0.06-0.10-0.10-0.10-0.10-0.13-0.10-0.02-0.02-0.03NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.90NA1.251.581.34NA0.800.810.73NA0.780.710.63NA0.710.590.44NA0.580.390.61NA0.360.330.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities -3.957.075.741.514.596.72-0.524.952.532.520.75-0.66-1.240.012.41-0.73-3.40-4.371.08-1.414.25-1.07-1.07-4.10-0.902.051.53-2.42-1.19-1.280.35-0.45-0.641.361.130.320.551.030.920.680.070.850.380.720.081.390.480.330.611.530.800.700.310.250.13-1.21-0.11
Net Cash Provided By Used In Investing Activities -4.50-11.35-0.91-10.62-6.65-2.01-12.42-14.85-6.72-15.93-26.22-59.9865.16-136.45-94.585.0824.8160.3915.1618.083.31-53.44-25.8210.10-38.07-20.142.47-34.27-6.56-11.0312.324.14-24.20-0.12-0.30-0.34-0.63-0.75-3.17-0.12-0.16-0.290.10-0.10-0.14-1.57-9.33-0.06-0.02-10.44-0.01-0.050.01-0.01-0.01-0.200.08
Net Cash Provided By Used In Financing Activities 21.0645.60-5.80-36.7321.1321.66-1.51-53.8221.3043.34-16.33-49.45-68.21152.0775.844.12-29.45-39.69-18.27-18.64-6.4050.41-1.1415.5436.9818.42-7.0564.88-2.7024.84-12.69-4.0524.20-0.23-0.950.010.03-1.631.86-0.21-2.170.29-0.641.09-0.57-0.4010.110.04-0.493.923.34-0.01-0.01-0.01-0.01-0.01-0.12

    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 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities -3.957.075.741.514.596.72-0.524.952.532.520.75-0.66-1.240.012.41-0.73-3.40-4.371.08-1.414.25-1.07-1.07-4.10-0.902.051.53-2.42-1.19-1.280.35-0.45-0.641.361.130.320.551.030.920.680.070.850.380.720.081.390.480.330.611.530.800.700.310.250.13-1.21-0.11
Net Income Loss -0.31-3.58-2.21-3.770.34-1.06-4.53-5.86-3.02-4.305.333.76-1.60-5.84-4.76-3.94-1.7741.22-3.36-4.97-2.891.73-3.58-3.77-1.93-1.54-1.28-1.84-1.060.130.320.14-1.55-0.80-0.570.10-0.480.090.160.01-0.53-0.100.11-0.57-1.10-0.63-1.23-0.32-0.85-0.650.030.03-0.060.070.00-1.01-0.19
Depreciation Depletion And Amortization 4.864.894.574.894.794.694.664.614.754.563.794.043.864.124.244.293.526.573.663.943.993.334.323.022.261.711.791.371.180.930.980.990.720.690.770.770.790.760.690.680.690.710.710.760.760.720.760.410.400.350.230.230.240.240.250.260.27
Increase Decrease In Inventories 0.050.06-0.04-0.09-0.03-0.070.030.010.04-0.060.02-0.06-0.040.13-0.130.07-0.08-0.48-0.021.160.932.81-0.610.520.23-0.270.28-0.040.04-0.130.10-0.12-0.150.090.390.050.09-0.150.060.180.00-0.09-0.08-0.090.080.090.020.04-0.00-0.020.000.010.000.06-0.00-0.060.03
Increase Decrease In Accounts Payable -0.960.870.33-0.38-0.450.870.46-0.791.07-0.740.030.52-0.540.28-1.151.41-0.98-2.58-1.86-0.792.050.741.13-0.950.670.32-0.33-0.840.60-0.920.130.48-0.800.58-0.03-0.080.65-0.160.29-0.450.18-0.04NANANANANANA0.14NANANA-0.09NANANANA
Share Based Compensation 1.901.261.251.581.340.840.800.810.730.870.710.710.630.630.710.590.440.690.580.390.610.800.360.330.190.230.140.170.050.060.060.070.040.070.240.060.040.100.050.040.040.050.040.040.020.020.030.030.010.030.030.010.010.010.010.010.01

    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 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -4.50-11.35-0.91-10.62-6.65-2.01-12.42-14.85-6.72-15.93-26.22-59.9865.16-136.45-94.585.0824.8160.3915.1618.083.31-53.44-25.8210.10-38.07-20.142.47-34.27-6.56-11.0312.324.14-24.20-0.12-0.30-0.34-0.63-0.75-3.17-0.12-0.16-0.290.10-0.10-0.14-1.57-9.33-0.06-0.02-10.44-0.01-0.050.01-0.01-0.01-0.200.08
Payments To Acquire Property Plant And Equipment 0.240.220.340.290.730.131.880.250.060.030.010.040.05-0.000.310.310.24-0.140.170.070.930.400.770.170.570.460.160.760.020.310.100.020.010.120.300.330.660.460.060.120.170.24-0.100.100.140.740.020.110.040.060.010.05-0.010.010.010.20-0.08

    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 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 21.0645.60-5.80-36.7321.1321.66-1.51-53.8221.3043.34-16.33-49.45-68.21152.0775.844.12-29.45-39.69-18.27-18.64-6.4050.41-1.1415.5436.9818.42-7.0564.88-2.7024.84-12.69-4.0524.20-0.23-0.950.010.03-1.631.86-0.21-2.170.29-0.641.09-0.57-0.4010.110.04-0.493.923.34-0.01-0.01-0.01-0.01-0.01-0.12

    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 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 31.6526.2629.3330.4233.0629.2921.9020.3024.3321.1117.9817.1719.8016.4316.0214.1218.95-3.0124.5624.8426.7624.4223.4621.7719.3015.3115.5312.8810.739.729.449.666.726.766.657.166.337.107.036.556.536.736.476.305.975.955.664.214.153.652.502.432.362.412.542.622.46
Revenue From Contract With Customer Excluding Assessed Tax 31.6526.2629.3330.4233.0629.2921.9020.3024.3321.1117.9817.1719.8016.4316.0214.1218.95-3.0124.5624.8426.76-0.9023.4621.7719.3015.3115.5312.8810.739.729.449.666.726.766.657.166.337.107.036.556.536.736.476.305.975.955.664.214.153.652.502.432.362.412.542.622.46
Professional Services Revenue 1.381.285.507.465.115.051.941.291.331.721.611.100.560.560.740.380.510.970.840.650.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Recurring 30.2724.9823.8322.9627.9624.2519.9619.0123.0019.3916.3716.0719.2415.8715.2713.7318.44NA17.0116.6219.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept