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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 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 52.29 | NA | 28.04 | 28.02 | 27.94 | NA | 13.74 | 13.02 | 13.02 | NA | 12.83 | 5.98 | 3.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 52.29 | NA | 28.04 | 28.02 | 27.94 | NA | 13.74 | 13.02 | 13.02 | NA | 12.83 | 5.98 | 3.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.38 | -0.94 | -0.63 | -0.45 | -0.40 | -0.64 | -0.87 | -0.86 | -1.18 | 3.23 | -0.61 | -5.33 | -45.60 | -2.64 | -3.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.38 | -0.94 | -0.63 | -0.45 | -0.40 | -0.64 | -0.87 | -0.86 | -1.18 | 3.23 | -0.61 | -5.33 | -45.60 | -2.64 | -3.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 24.15 | 34.20 | 20.24 | 15.10 | 13.49 | 14.29 | 12.39 | 11.45 | 15.38 | 9.51 | 7.90 | 7.49 | 170.09 | 8.98 | 10.86 | 9.55 | 8.04 | 6.75 | 6.68 | 7.33 | 6.33 | 6.09 | 6.01 | 6.64 | 7.64 | 5.71 | 7.20 | 6.92 | 7.76 | 8.67 | 8.28 | 9.40 | 9.21 | 9.33 | 8.20 | 7.76 | 5.88 | |
| Research And Development Expense Excluding Acquired In Process Cost | 15.73 | 11.67 | 13.34 | 9.09 | 8.03 | 9.59 | 7.70 | 6.62 | 10.36 | 5.69 | 3.79 | 3.48 | 2.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 8.42 | 7.33 | 6.90 | 6.01 | 5.46 | 4.70 | 4.69 | 4.83 | 5.02 | 3.81 | 4.11 | 4.01 | 2.88 | 3.23 | 3.06 | 2.80 | 2.75 | 2.48 | 1.99 | 2.17 | 2.14 | 2.43 | 2.11 | 2.40 | 2.39 | 1.72 | 2.43 | 2.40 | 2.36 | 2.41 | 2.35 | 2.58 | 2.77 | 2.66 | 2.39 | 1.83 | 1.55 | |
| Operating Income Loss | -24.15 | -34.20 | -20.24 | -15.10 | -13.49 | -14.29 | -12.39 | -11.45 | -15.38 | -9.51 | -7.90 | -7.49 | -170.09 | -8.98 | -10.86 | -9.55 | -8.04 | -6.75 | -6.68 | -7.33 | -6.33 | -6.09 | -6.01 | -6.64 | -7.64 | -5.50 | -6.95 | -6.92 | -7.76 | -8.78 | -8.28 | -9.40 | -9.21 | -9.61 | -8.20 | -7.76 | -6.03 | |
| Profit Loss | -19.93 | -31.41 | -17.73 | -12.57 | -11.19 | -13.26 | -12.00 | -11.25 | -15.32 | -9.49 | -7.87 | -7.47 | -170.08 | -8.98 | -10.86 | -9.51 | -7.95 | -6.61 | -6.51 | -7.13 | -6.04 | -6.06 | -5.68 | -6.48 | -7.65 | -5.50 | -7.02 | -6.97 | -7.88 | -8.78 | -8.42 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -19.93 | -31.41 | -17.73 | -12.57 | -11.19 | -13.26 | -12.00 | -11.25 | -15.32 | -9.49 | -7.87 | -7.47 | -170.08 | -8.98 | -10.86 | -9.51 | -7.95 | -6.61 | -6.51 | -7.13 | -6.04 | -6.06 | -5.68 | -6.48 | -7.65 | -5.50 | -7.02 | -6.97 | -7.88 | -8.78 | -8.42 | -9.45 | -9.42 | -9.61 | -8.48 | -8.04 | -6.03 | |
| Comprehensive Income Net Of Tax | -19.94 | -31.41 | -17.73 | -12.56 | -11.11 | -13.13 | -12.03 | -11.38 | -15.38 | -9.49 | -7.87 | -7.47 | -170.08 | -8.98 | -10.86 | -9.49 | -7.97 | -6.61 | -6.51 | -7.13 | -6.03 | -6.06 | -5.68 | -6.48 | -7.65 | -5.50 | -7.02 | -6.97 | -7.87 | -8.78 | -8.43 | -9.45 | -9.40 | -9.61 | -8.48 | -8.04 | NA |
| 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 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 378.81 | 254.67 | 193.86 | 207.05 | 218.24 | 230.63 | 119.82 | 105.29 | 114.65 | 127.51 | 135.13 | 140.94 | 148.74 | 47.46 | 56.85 | 57.09 | 59.18 | 41.78 | 43.83 | 48.53 | 54.50 | 39.17 | 44.70 | 50.85 | 18.29 | 17.90 | 23.31 | 30.82 | 33.42 | 40.21 | 48.94 | 44.56 | 54.27 | 64.22 | 73.66 | 82.45 | 15.96 | |
| Liabilities | 11.07 | 11.55 | 9.38 | 6.65 | 6.88 | 9.42 | 6.95 | 5.87 | 4.97 | 5.20 | 4.70 | 4.05 | 9.00 | 6.79 | 7.54 | 6.23 | 5.46 | 6.06 | 5.56 | 5.17 | 4.63 | 4.23 | 4.18 | 5.04 | 5.36 | 6.11 | 7.66 | 9.27 | 9.47 | 11.12 | 12.08 | 11.75 | 12.54 | 13.73 | 14.11 | 14.87 | 8.87 | |
| Liabilities And Stockholders Equity | 378.81 | 254.67 | 193.86 | 207.05 | 218.24 | 230.63 | 119.82 | 105.29 | 114.65 | 127.51 | 135.13 | 140.94 | 148.74 | 47.46 | 56.85 | 57.09 | 59.18 | 41.78 | 43.83 | 48.53 | 54.50 | 39.17 | 44.70 | 50.85 | 18.29 | 17.90 | 23.31 | 30.82 | 33.42 | 40.21 | 48.94 | 44.56 | 54.27 | 64.22 | 73.66 | 82.45 | 15.96 | |
| Stockholders Equity | 367.74 | 243.12 | 184.48 | 200.40 | 211.36 | 221.22 | 112.87 | 99.42 | 109.69 | 122.31 | 130.43 | 136.90 | -101.14 | 40.67 | 49.31 | 50.86 | 53.71 | 35.72 | 38.27 | 43.36 | 49.87 | 34.94 | 40.52 | 45.81 | 12.93 | 11.79 | 15.66 | 21.55 | 23.95 | 29.09 | 36.86 | 32.81 | 41.72 | 50.49 | 59.54 | 67.59 | -73.05 |
| 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 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 374.52 | 250.94 | 191.47 | 204.41 | 215.44 | 227.69 | 118.48 | 103.82 | 114.22 | 127.08 | 134.52 | 140.05 | 147.68 | 46.33 | 55.51 | 55.60 | 57.14 | 38.96 | 42.73 | 46.99 | 52.65 | 38.91 | 44.54 | 50.68 | 17.92 | 17.46 | 22.81 | 30.26 | 32.81 | 39.53 | 48.30 | 43.73 | 53.39 | 63.58 | 73.30 | 82.08 | 15.02 | |
| Cash And Cash Equivalents At Carrying Value | 172.01 | 175.53 | 119.81 | 133.96 | 202.30 | 20.52 | 45.97 | 29.83 | 46.69 | 86.51 | 131.78 | 139.52 | 146.92 | 24.93 | 52.86 | 51.88 | 13.34 | 9.90 | 17.77 | 9.62 | 11.65 | 15.29 | 19.88 | 49.93 | 17.03 | 16.37 | 21.71 | 29.37 | 31.80 | 23.60 | 26.46 | 24.28 | 23.82 | 62.78 | 72.71 | 81.55 | 14.67 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 172.18 | 175.69 | 119.97 | 134.12 | 202.46 | 20.69 | 46.13 | 30.11 | 46.97 | 86.63 | 131.90 | 139.64 | 147.04 | 25.05 | 53.09 | 52.12 | 13.58 | 10.38 | 17.88 | 9.73 | 11.77 | 15.41 | 19.99 | 50.04 | 17.14 | 16.48 | 21.83 | 29.48 | 31.91 | 23.71 | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 197.90 | 71.00 | 69.00 | 69.00 | 11.03 | 205.91 | 70.60 | 72.65 | 66.13 | 39.00 | NA | NA | NA | 20.00 | NA | 2.00 | 41.76 | 26.34 | 22.85 | 36.50 | 40.01 | 22.28 | 23.36 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 4.61 | 4.41 | 2.66 | 1.46 | 2.12 | 1.25 | 1.91 | 1.34 | 1.41 | 1.57 | 2.75 | 0.53 | 0.76 | 1.40 | 2.66 | 1.71 | 2.04 | 2.71 | 2.11 | 0.88 | 0.98 | 1.34 | 1.30 | 0.75 | 0.89 | 1.09 | 1.10 | 0.89 | 1.02 | 1.00 | 1.03 | 0.91 | 0.81 | 0.80 | 0.59 | 0.53 | 0.35 |
| 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 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Assets Noncurrent | 4.08 | 3.36 | 1.88 | 1.98 | 1.99 | 2.00 | 0.24 | 0.19 | 0.20 | 0.04 | 0.05 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.24 | 0.47 | 0.14 | 0.26 | 0.11 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | 0.03 | 0.04 | 0.54 |
| 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 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 11.07 | 11.55 | 9.38 | 6.60 | 6.67 | 9.06 | 6.44 | 5.22 | 4.97 | 5.20 | 4.70 | 3.99 | 4.41 | 6.39 | 6.98 | 5.51 | 4.59 | 5.03 | 5.56 | 5.17 | 4.30 | 4.17 | 4.12 | 4.96 | 5.28 | 6.02 | 7.56 | 8.13 | 7.50 | 8.32 | 8.54 | 7.42 | 7.43 | 7.81 | 7.41 | 7.39 | 4.23 | |
| Accounts Payable Current | 0.86 | 1.51 | 1.14 | 0.83 | 0.93 | 0.79 | 0.79 | 0.99 | 0.93 | 1.56 | 0.57 | 0.62 | 1.81 | 1.54 | 1.41 | 1.17 | 0.71 | 1.20 | 2.16 | 1.39 | 1.59 | 1.41 | 1.05 | 0.79 | 1.11 | 0.77 | 1.20 | 2.06 | 0.94 | 1.41 | 1.72 | 1.56 | 1.63 | 1.33 | 1.78 | 2.49 | 1.13 | |
| Other Accrued Liabilities Current | 0.38 | 0.32 | 0.33 | 0.24 | 0.41 | 0.41 | 0.75 | 0.30 | 0.43 | 0.29 | 0.25 | 0.18 | NA | NA | 0.43 | 0.30 | 0.31 | 0.10 | 0.11 | 0.17 | 0.09 | 0.17 | 0.20 | 0.29 | 0.20 | 0.14 | 0.07 | 0.27 | 0.30 | 0.36 | 0.33 | 0.54 | 0.67 | 0.66 | 0.24 | 0.28 | 0.10 | |
| Accrued Liabilities Current | 10.04 | 9.71 | 7.76 | 5.18 | 5.16 | 7.69 | 5.07 | 3.66 | 3.85 | 3.28 | 3.58 | 2.71 | 1.95 | 4.20 | 4.92 | 3.69 | 3.00 | 2.61 | 2.48 | 2.51 | 1.45 | 2.76 | 2.73 | 3.00 | 2.16 | 2.43 | 2.74 | 2.80 | 3.29 | 3.68 | 3.60 | 2.66 | 2.62 | 3.28 | 2.44 | 2.56 | 2.79 |
| 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 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 367.74 | 243.12 | 184.48 | 200.40 | 211.36 | 221.22 | 112.87 | 99.42 | 109.69 | 122.31 | 130.43 | 136.90 | -101.14 | 40.67 | 49.31 | 50.86 | 53.71 | 35.72 | 38.27 | 43.36 | 49.87 | 34.94 | 40.52 | 45.81 | 12.93 | 11.79 | 15.66 | 21.55 | 23.95 | 29.09 | 36.86 | 32.81 | 41.72 | 50.49 | 59.54 | 67.59 | -73.05 | |
| Common Stock Value | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Additional Paid In Capital | 872.83 | 728.28 | 638.25 | 636.45 | 634.84 | 632.51 | 511.05 | 485.58 | 484.46 | 481.71 | 480.34 | 475.50 | 329.81 | 301.55 | 301.21 | 291.90 | 285.26 | 259.31 | 255.25 | 253.82 | 253.20 | 232.24 | 231.70 | 231.31 | 191.99 | 183.20 | 181.57 | 180.45 | 175.88 | 173.14 | 172.14 | 159.66 | 159.12 | 158.49 | 157.93 | 157.49 | 2.33 | |
| Retained Earnings Accumulated Deficit | -600.46 | -580.53 | -549.12 | -531.40 | -518.83 | -507.64 | -494.38 | -482.38 | -471.13 | -455.81 | -446.32 | -438.45 | -430.98 | -260.90 | -251.92 | -241.06 | -231.55 | -223.60 | -216.99 | -210.47 | -203.34 | -197.30 | -191.24 | -185.56 | -179.09 | -171.43 | -165.94 | -158.92 | -151.95 | -144.07 | -135.29 | -126.87 | -117.43 | -108.01 | -98.40 | -89.92 | -75.38 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.01 | NA | NA | NA | -0.00 | -0.08 | -0.21 | -0.19 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.75 | NA | 1.69 | 1.33 | 1.22 | NA | 1.16 | 1.12 | 1.21 | NA | 1.01 | 1.01 | 0.37 | NA | NA | NA | NA | NA | NA | NA | 0.41 | NA | NA | NA | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -19.09 | -30.24 | -14.26 | -10.70 | -13.25 | -10.66 | -10.25 | -10.06 | -12.56 | -6.29 | -7.75 | -7.40 | -8.72 | -8.06 | -9.97 | -7.47 | -6.99 | -7.77 | -6.47 | -5.74 | -6.59 | -5.27 | -5.78 | -5.60 | -6.82 | -5.64 | -7.41 | -5.68 | -8.11 | -7.98 | -6.90 | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -126.23 | -2.02 | -0.00 | -57.92 | 194.99 | -135.18 | 1.95 | -6.80 | -27.10 | -39.00 | 0.00 | 0.00 | 26.45 | -20.01 | 2.00 | 39.74 | -15.43 | -3.50 | 13.65 | 3.51 | -17.74 | 1.09 | -23.01 | NA | NA | 0.00 | -0.02 | NA | NA | 5.81 | -2.33 | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 141.81 | 87.98 | 0.11 | 0.27 | 0.04 | 120.40 | NA | NA | NA | 0.02 | 0.01 | 0.00 | 104.26 | 0.03 | 8.94 | 6.26 | 25.62 | 3.77 | 0.97 | 0.19 | 20.68 | -0.41 | -1.27 | 38.49 | 7.48 | 0.29 | -0.22 | 3.25 | 1.40 | -0.69 | 11.41 | NA | NA | NA | NA | NA | NA |
| 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 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -19.09 | -30.24 | -14.26 | -10.70 | -13.25 | -10.66 | -10.25 | -10.06 | -12.56 | -6.29 | -7.75 | -7.40 | -8.72 | -8.06 | -9.97 | -7.47 | -6.99 | -7.77 | -6.47 | -5.74 | -6.59 | -5.27 | -5.78 | -5.60 | -6.82 | -5.64 | -7.41 | -5.68 | -8.11 | -7.98 | -6.90 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -19.93 | -31.41 | -17.73 | -12.57 | -11.19 | -13.26 | -12.00 | -11.25 | -15.32 | -9.49 | -7.87 | -7.47 | -170.08 | -8.98 | -10.86 | -9.51 | -7.95 | -6.61 | -6.51 | -7.13 | -6.04 | -6.06 | -5.68 | -6.48 | -7.65 | -5.50 | -7.02 | -6.97 | -7.88 | -8.78 | -8.42 | -9.45 | -9.42 | -9.61 | -8.48 | -8.04 | -6.03 | |
| Profit Loss | -19.93 | -31.41 | -17.73 | -12.57 | -11.19 | -13.26 | -12.00 | -11.25 | -15.32 | -9.49 | -7.87 | -7.47 | -170.08 | -8.98 | -10.86 | -9.51 | -7.95 | -6.61 | -6.51 | -7.13 | -6.04 | -6.06 | -5.68 | -6.48 | -7.65 | -5.50 | -7.02 | -6.97 | -7.88 | -8.78 | -8.42 | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -0.65 | 0.38 | 0.31 | -0.10 | 0.14 | 0.00 | -0.20 | 0.07 | -0.63 | 0.98 | -0.05 | -1.19 | -1.71 | 0.14 | 0.24 | 0.47 | -0.50 | -0.89 | 0.84 | -0.21 | 0.05 | 0.39 | 0.68 | -0.74 | 0.34 | -0.43 | -0.85 | 1.12 | -0.47 | -0.10 | -0.03 | -0.02 | 0.23 | -0.42 | -0.03 | 0.73 | -0.06 | |
| Share Based Compensation | 2.75 | 2.07 | 1.69 | 1.33 | 1.22 | 1.07 | 1.16 | 1.12 | 1.21 | 0.97 | 1.01 | 1.01 | 0.37 | 0.30 | 0.38 | NA | NA | 0.28 | 0.38 | 0.44 | 0.41 | 0.43 | 0.42 | 0.45 | 0.48 | 0.51 | 0.52 | 0.48 | 0.51 | 0.58 | 0.51 | 0.52 | 0.55 | 0.52 | 0.49 | 0.35 | 0.29 |
| 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 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -126.23 | -2.02 | -0.00 | -57.92 | 194.99 | -135.18 | 1.95 | -6.80 | -27.10 | -39.00 | 0.00 | 0.00 | 26.45 | -20.01 | 2.00 | 39.74 | -15.43 | -3.50 | 13.65 | 3.51 | -17.74 | 1.09 | -23.01 | NA | NA | 0.00 | -0.02 | NA | NA | 5.81 | -2.33 | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | NA | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | NA | NA | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.02 | 0.03 | 0.01 | 0.02 | 0.05 | 0.10 | 0.29 | 0.36 | 0.03 | 0.01 | 0.07 |
| 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 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 141.81 | 87.98 | 0.11 | 0.27 | 0.04 | 120.40 | NA | NA | NA | 0.02 | 0.01 | 0.00 | 104.26 | 0.03 | 8.94 | 6.26 | 25.62 | 3.77 | 0.97 | 0.19 | 20.68 | -0.41 | -1.27 | 38.49 | 7.48 | 0.29 | -0.22 | 3.25 | 1.40 | -0.69 | 11.41 | NA | NA | NA | NA | NA | NA |
