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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.56 | 0.51 | 0.51 | 0.51 | 0.44 | 0.42 | 0.41 | 0.38 | 0.37 | 0.35 | 0.35 | 0.35 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | NA | 0.14 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.12 | 0.68 | 0.37 | 0.81 | 0.13 | 0.57 | 0.60 | 0.18 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.07 | 0.02 | 0.23 | 0.04 | 0.02 | 0.02 | 0.30 | 0.01 | 0.00 | 0.11 | 0.18 | 0.00 | 0.00 | 0.04 | 0.29 | 0.01 | 0.03 | 0.40 | 0.12 | 0.04 | 0.46 | 0.74 | 0.27 | 0.00 | |
| Cost Of Goods And Services Sold | 1.00 | 1.41 | 0.69 | 0.77 | 0.02 | 0.90 | 1.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.04 | 0.29 | NA | NA | 0.07 | 0.28 | NA | NA | 0.26 | 0.29 | NA | 0.00 | 0.23 | 0.29 | 0.00 | 0.00 | 0.72 | 0.27 | 0.02 | NA | 0.67 | 0.26 | NA | |
| Costs And Expenses | 6.03 | 6.13 | 6.13 | 6.39 | 4.28 | 5.52 | 5.04 | 3.58 | 3.93 | 3.95 | 4.31 | 6.48 | 3.34 | 2.41 | 2.63 | 3.19 | 4.06 | 3.02 | 3.07 | 3.35 | 2.99 | 4.10 | 2.60 | 2.36 | 2.59 | 4.12 | 2.52 | 2.21 | 4.22 | 2.43 | 2.05 | 2.71 | 2.43 | 3.91 | 3.88 | 3.79 | 2.74 | 2.90 | 2.68 | 2.46 | 2.65 | 4.16 | 3.29 | 2.88 | 3.95 | 4.17 | 3.35 | 2.99 | 2.92 | 3.61 | 2.83 | 2.33 | 3.49 | 3.44 | 2.36 | 2.10 | |
| General And Administrative Expense | 4.73 | 4.42 | 5.13 | 5.32 | 3.95 | 4.43 | 3.77 | 3.40 | 3.81 | 3.84 | 4.20 | 6.38 | 3.23 | 2.31 | 2.53 | 3.10 | 3.98 | 2.96 | 3.00 | 3.29 | 2.92 | 4.04 | 2.54 | 2.30 | 2.53 | 4.06 | 2.46 | 2.14 | 4.15 | 2.36 | 1.98 | 2.64 | 2.35 | 3.79 | 3.52 | 3.72 | 2.67 | 2.76 | 2.33 | 2.40 | 2.59 | 3.83 | 2.93 | 2.81 | 3.88 | 3.88 | 2.96 | 2.90 | 2.82 | 2.80 | 2.47 | 2.22 | 2.96 | 2.69 | 2.02 | 2.02 | |
| Operating Income Loss | -4.91 | -5.45 | -5.76 | -5.58 | -4.15 | -4.94 | -4.44 | -3.39 | -3.79 | -3.81 | -4.17 | -6.34 | -3.20 | -2.27 | -2.49 | -3.05 | -3.94 | -2.91 | -2.96 | -3.24 | -2.88 | -3.99 | -2.49 | -2.25 | -2.49 | -4.01 | -2.41 | -2.10 | -4.11 | -2.32 | -1.93 | -2.61 | -2.35 | -3.89 | -3.65 | -3.75 | -2.72 | -2.88 | -2.38 | -2.45 | -2.65 | -4.05 | -3.11 | -2.87 | -3.94 | -4.13 | -3.07 | -2.99 | -2.88 | -3.21 | -2.70 | -2.29 | -3.03 | -2.70 | -2.09 | -2.09 | |
| Interest Expense | 1.94 | 1.31 | 1.17 | 1.34 | 1.50 | 2.12 | 2.10 | 2.06 | 1.99 | 1.99 | 2.00 | 4.86 | 2.54 | 4.36 | 1.92 | 1.67 | 3.57 | 4.17 | 4.37 | 4.30 | 4.23 | 4.10 | 3.83 | 3.82 | 3.52 | 3.11 | 3.59 | 7.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | 0.00 | -5.33 | NA | NA | NA | NA | 0.00 | -1.40 | NA | NA | 0.00 | 0.00 | 0.00 | -12.40 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -3.50 | NA | 0.00 | 0.00 | 0.00 | -2.25 | NA | NA | NA | NA | NA | NA | NA | NA | -0.22 | 0.00 | 0.00 | -0.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -6.85 | -6.75 | -6.93 | -7.06 | -10.69 | -7.06 | -6.54 | -5.45 | -5.78 | -5.80 | -7.57 | -11.20 | -5.74 | -6.62 | -4.41 | -4.72 | -19.89 | -7.04 | -7.26 | -7.47 | -7.26 | -8.03 | -6.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.57 | -4.51 | NA | NA | -4.80 | -4.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income Loss | -6.85 | -6.75 | -6.94 | -7.06 | -10.69 | -6.85 | -6.54 | -5.48 | -5.91 | -5.90 | -7.84 | -11.56 | -5.94 | -8.02 | -4.49 | -4.79 | -20.51 | -7.35 | -7.44 | -7.48 | -7.26 | -8.03 | -6.24 | -6.03 | -5.97 | -7.08 | -5.99 | -13.57 | -7.23 | -6.72 | -5.17 | -5.64 | -8.79 | -7.22 | -5.96 | -5.99 | -4.84 | -5.11 | -4.57 | -4.51 | -4.69 | -5.98 | -4.80 | -4.46 | -7.44 | -5.81 | -4.74 | -4.58 | -4.45 | -4.75 | -4.11 | -3.73 | -4.25 | -4.37 | -3.18 | NA | |
| Preferred Stock Dividends Income Statement Impact | 1.26 | 1.29 | 1.26 | 1.29 | 1.26 | 1.29 | 1.26 | 1.29 | 1.26 | 1.29 | 1.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -8.12 | -8.04 | -8.20 | -8.35 | -11.96 | -8.14 | -7.81 | -6.77 | -7.18 | -7.19 | -9.29 | -11.56 | -5.94 | -8.02 | -4.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 125.51 | 107.37 | 114.45 | 120.86 | 127.55 | 110.79 | 104.12 | 114.10 | 119.74 | 112.49 | 120.11 | 101.64 | 89.55 | 74.36 | 73.37 | 70.93 | 74.07 | 76.72 | 73.52 | 77.53 | 73.93 | 69.31 | 72.32 | 74.71 | 62.87 | 66.50 | 68.89 | 72.22 | 61.98 | 67.10 | 59.01 | 58.12 | 54.51 | 55.42 | 59.53 | 63.28 | 66.03 | 68.21 | 55.97 | 57.86 | 60.20 | 64.17 | 57.98 | 60.15 | 64.12 | 50.52 | 51.49 | 53.72 | 55.43 | 58.00 | 49.32 | 47.91 | NA | 48.94 | NA | NA | |
| Liabilities | 88.90 | 67.41 | 66.80 | 68.22 | 66.72 | 76.56 | 72.18 | 74.84 | 74.13 | 71.88 | 72.99 | 106.71 | 102.60 | 99.66 | 95.89 | 95.11 | 93.76 | 158.84 | 160.16 | 157.29 | 155.35 | 155.55 | 152.23 | 148.65 | 145.76 | 145.20 | 145.18 | 142.88 | 119.65 | 121.42 | 129.24 | 124.83 | 119.47 | 111.91 | 114.13 | 113.03 | 110.15 | 107.95 | 105.70 | 103.50 | 101.36 | 100.67 | 90.96 | 88.36 | 87.89 | 67.29 | 63.05 | 60.61 | 57.80 | 56.07 | 54.05 | 52.81 | NA | 47.99 | NA | NA | |
| Liabilities And Stockholders Equity | 125.51 | 107.37 | 114.45 | 120.86 | 127.55 | 110.79 | 104.12 | 114.10 | 119.74 | 112.49 | 120.11 | 101.64 | 89.55 | 74.36 | 73.37 | 70.93 | 74.07 | 76.72 | 73.52 | 77.53 | 73.93 | 69.31 | 72.32 | 74.71 | 62.87 | 66.50 | 68.89 | 72.22 | 61.98 | 67.10 | 59.01 | 58.12 | 54.51 | 55.42 | 59.53 | 63.28 | 66.03 | 68.21 | 55.97 | 57.86 | 60.20 | 64.17 | 57.98 | 60.15 | 64.12 | 50.52 | 51.49 | 53.72 | 55.43 | 58.00 | 49.32 | 47.91 | NA | 48.94 | NA | NA | |
| Stockholders Equity | 36.61 | 39.97 | 47.66 | 52.63 | 60.82 | 34.22 | 31.94 | 39.26 | 45.61 | 40.61 | 47.12 | -5.07 | -13.05 | -25.30 | -22.52 | -24.18 | -19.69 | -82.12 | -86.64 | -79.77 | -81.42 | -86.24 | -79.91 | -73.94 | -82.89 | -78.70 | -76.29 | -70.67 | -57.67 | -54.32 | -70.23 | -66.71 | -64.97 | -56.50 | -54.60 | -49.75 | -44.12 | -39.74 | -49.73 | -45.65 | -41.16 | -36.50 | -32.98 | -28.22 | -23.77 | -16.77 | -11.56 | -6.89 | -2.37 | 1.93 | -4.73 | -4.91 | NA | 0.95 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 24.54 | 8.02 | 16.63 | 23.18 | 29.46 | 12.44 | 9.92 | 15.59 | 21.00 | 13.21 | 20.84 | 12.49 | 19.51 | 8.04 | 8.23 | 6.33 | 11.23 | 16.12 | 15.89 | 20.16 | 16.95 | 13.00 | 18.31 | 20.95 | 9.32 | 13.48 | 16.64 | 20.00 | 10.15 | 15.60 | 7.41 | 6.31 | 2.70 | 3.19 | 7.17 | 11.43 | 14.44 | 16.79 | 4.45 | 6.16 | 8.40 | 12.53 | 6.18 | 8.09 | 11.91 | 2.35 | 3.27 | 5.70 | 8.78 | 12.11 | 4.33 | 3.74 | NA | 6.49 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 19.21 | 4.50 | 13.31 | 19.24 | 26.28 | 10.00 | 6.96 | 13.24 | 18.82 | 10.96 | 18.57 | 11.19 | 18.67 | 7.29 | 7.50 | 5.57 | 10.52 | 15.68 | 15.27 | 19.48 | 16.23 | 12.56 | 17.67 | 20.24 | 8.58 | 13.03 | 16.05 | 19.43 | 9.41 | 12.17 | 3.89 | 5.92 | 2.10 | 2.69 | 6.39 | 10.61 | 13.55 | 16.21 | 3.37 | 5.31 | 7.45 | 11.89 | 5.14 | 7.22 | 11.05 | 1.69 | 1.37 | 4.02 | 6.86 | 11.37 | 3.45 | 2.98 | 2.81 | 5.91 | 2.99 | 4.62 | |
| Accounts Receivable Net Current | 1.58 | 0.90 | 0.41 | 0.88 | 0.23 | 0.45 | 0.55 | 0.15 | 0.12 | 0.27 | 0.08 | 0.07 | 0.02 | 0.06 | 0.10 | 0.14 | 0.08 | 0.05 | 0.09 | 0.11 | 0.06 | 0.04 | 0.11 | 0.11 | 0.04 | 0.04 | 0.06 | 0.05 | 0.08 | 0.04 | 0.07 | 0.06 | 0.04 | 0.19 | 0.28 | 0.10 | 0.07 | 0.24 | 0.53 | 0.24 | 0.30 | 0.29 | 0.36 | 0.09 | 0.04 | 0.26 | 0.37 | 0.17 | 0.14 | 0.14 | 0.14 | 0.02 | NA | 0.28 | NA | NA | |
| Inventory Net | 2.76 | 2.11 | 2.13 | 1.17 | NA | 0.32 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 0.99 | 0.51 | 0.78 | 0.61 | 1.69 | 0.70 | 0.81 | 0.91 | 0.79 | 0.69 | 0.74 | 1.24 | 0.82 | 0.69 | 0.64 | 0.63 | 0.63 | 0.39 | 0.52 | 0.57 | 0.65 | 0.41 | 0.54 | 0.60 | 0.70 | 0.41 | 0.53 | 0.52 | 0.66 | 3.39 | 3.46 | 0.33 | 0.56 | 0.31 | 0.49 | 0.54 | 0.72 | 0.35 | 0.48 | 0.40 | 0.54 | 0.35 | 0.47 | 0.49 | 0.67 | 0.40 | 1.21 | 1.51 | 1.78 | 0.60 | 0.74 | 0.74 | NA | 0.30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 96.59 | NA | NA | NA | 92.28 | NA | NA | NA | 86.38 | 84.96 | 83.37 | NA | 60.55 | NA | NA | NA | 56.64 | NA | NA | NA | 53.05 | NA | NA | NA | 51.44 | NA | NA | NA | 50.13 | NA | NA | NA | 50.13 | NA | NA | NA | 49.03 | NA | NA | NA | 48.96 | NA | 48.95 | 48.95 | 48.95 | 49.01 | 48.39 | NA | 46.42 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 9.38 | NA | NA | NA | 8.14 | NA | NA | NA | 7.49 | 7.38 | 7.27 | NA | 7.06 | NA | NA | NA | 6.69 | NA | NA | NA | 6.43 | NA | NA | NA | 6.17 | NA | NA | NA | 5.95 | NA | NA | NA | 5.66 | NA | NA | NA | 5.39 | NA | NA | NA | 5.14 | NA | 5.01 | 4.95 | 4.88 | 4.82 | 4.72 | NA | 4.53 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 87.05 | 87.22 | 85.54 | 85.44 | 85.20 | 84.14 | 80.77 | 80.51 | 79.38 | 78.89 | 77.58 | 76.10 | 53.70 | 53.48 | 52.68 | 52.45 | 51.63 | 49.95 | 47.59 | 47.36 | 46.92 | 46.62 | 46.30 | 46.02 | 45.78 | 45.27 | 44.72 | 44.66 | 44.24 | 44.18 | 44.26 | 44.33 | 44.40 | 44.47 | 44.55 | 43.95 | 43.60 | 43.64 | 43.66 | 43.71 | 43.76 | 43.82 | 43.88 | 43.95 | 44.01 | 44.07 | 44.20 | 43.67 | 42.46 | 41.89 | 40.82 | 39.99 | NA | 38.31 | NA | NA | |
| Goodwill | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | NA | 3.81 | NA | NA | |
| Other Assets Noncurrent | 5.40 | 5.44 | 5.56 | 5.47 | 5.00 | 5.03 | 4.51 | 4.54 | 4.57 | 4.30 | 4.32 | 4.49 | 4.94 | 4.68 | 4.30 | 4.34 | 4.38 | 4.12 | 4.16 | 4.20 | 4.25 | 3.87 | 3.90 | 3.93 | 3.96 | 3.95 | 3.72 | 3.75 | 3.77 | 3.50 | 3.53 | 3.67 | 3.59 | 3.32 | 3.35 | 3.37 | 3.40 | 3.13 | 3.16 | 3.22 | 3.22 | 2.94 | 2.98 | 3.12 | 3.15 | 0.28 | 0.21 | 0.54 | 0.38 | 0.19 | 0.35 | 0.36 | NA | 0.32 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 8.57 | 5.83 | 5.93 | 5.77 | 5.43 | 5.64 | 2.78 | 3.59 | 4.01 | 2.51 | 4.67 | 2.34 | 2.32 | 3.13 | 3.11 | 4.19 | 4.55 | 4.80 | 2.60 | 3.47 | 3.12 | 4.14 | 3.15 | 3.21 | 3.76 | 6.49 | 9.04 | 7.84 | 3.10 | 4.56 | 47.13 | 1.58 | 2.93 | 2.02 | 39.27 | 38.77 | 37.39 | 1.89 | 1.49 | 1.42 | 1.28 | 2.58 | 2.20 | 1.23 | 2.29 | 2.36 | 5.47 | 4.41 | 2.58 | 2.44 | 1.79 | 1.93 | NA | 1.89 | NA | NA | |
| Long Term Debt Current | 0.17 | 0.18 | 0.19 | 0.13 | 0.13 | 0.14 | 0.15 | 0.06 | 0.08 | 0.11 | 0.13 | 0.04 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 1.41 | 1.38 | 1.40 | 1.50 | 0.17 | 42.56 | 0.17 | 0.05 | 0.05 | 36.93 | 36.19 | 35.44 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.00 | 0.01 | 0.01 | NA | 0.02 | NA | NA | |
| Accounts Payable Current | 2.70 | 1.25 | 1.63 | 1.16 | 1.40 | 1.11 | 0.46 | 0.63 | 1.09 | 0.29 | 0.58 | 0.12 | 0.18 | 0.55 | 0.44 | 1.07 | 0.96 | 0.19 | 0.67 | 1.09 | 1.04 | 0.23 | 1.09 | 0.65 | 1.17 | 0.41 | 0.42 | 0.64 | 0.85 | 0.44 | 0.66 | 0.25 | 0.50 | 0.31 | 0.55 | 0.62 | 0.61 | 0.30 | 0.58 | 0.22 | 0.09 | 0.83 | 0.96 | 0.37 | 0.51 | 0.96 | 2.09 | 0.76 | 0.85 | 1.07 | 0.86 | 0.89 | NA | 0.36 | NA | NA | |
| Other Accrued Liabilities Current | NA | 0.65 | NA | NA | NA | 0.26 | NA | NA | NA | 0.28 | NA | NA | NA | 0.15 | NA | NA | NA | 0.42 | NA | NA | NA | 0.43 | NA | NA | NA | 0.46 | NA | NA | NA | 0.30 | NA | NA | NA | 0.27 | NA | NA | NA | 0.35 | NA | NA | NA | 0.23 | NA | NA | NA | 0.28 | NA | NA | NA | 0.16 | NA | NA | NA | NA | NA | NA | |
| Dividends Payable Current | 1.26 | 1.29 | 1.26 | 1.29 | 1.26 | 1.29 | 1.26 | 1.29 | 1.26 | 1.29 | 1.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 2.11 | 1.17 | 1.18 | 1.62 | 1.07 | 1.54 | 0.91 | 1.58 | 1.54 | 0.81 | 2.48 | 2.16 | 2.07 | 0.67 | 0.86 | 1.03 | 0.97 | 4.54 | 0.93 | 1.37 | 1.05 | 2.07 | 0.89 | 0.97 | 0.67 | 2.28 | 0.60 | 5.80 | 0.74 | 3.95 | 3.91 | 1.16 | 2.38 | 1.67 | 1.79 | 1.96 | 1.33 | 1.58 | 0.90 | 1.19 | 1.18 | 1.74 | 1.22 | 0.85 | 1.77 | 1.40 | 2.13 | 2.41 | 1.41 | 1.05 | 0.92 | 1.03 | NA | 1.52 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 38.45 | NA | NA | NA | 50.29 | NA | NA | NA | 50.17 | NA | NA | NA | 79.01 | NA | NA | NA | 137.90 | NA | NA | NA | 155.49 | NA | NA | NA | 147.08 | NA | NA | NA | 125.40 | NA | NA | NA | NA | NA | NA | NA | 106.20 | NA | NA | NA | 98.87 | 87.10 | 85.47 | 83.94 | 63.26 | NA | NA | NA | 52.04 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 54.23 | 37.71 | 37.39 | 36.92 | 36.62 | 48.95 | 48.35 | 47.61 | 47.03 | 46.48 | 45.93 | 82.48 | 78.92 | 78.60 | 75.22 | 73.74 | 72.40 | 137.56 | 141.41 | 137.99 | 136.72 | 136.25 | 133.29 | 129.94 | 126.78 | 123.77 | 120.93 | 117.84 | 101.85 | 102.37 | 67.85 | 109.28 | 100.98 | 108.22 | 73.19 | 72.58 | 71.09 | 104.38 | 102.54 | 100.41 | 98.40 | 96.42 | 87.09 | 85.46 | 83.92 | 63.25 | 56.83 | 55.15 | 53.57 | 52.03 | 50.52 | 49.08 | NA | 44.40 | NA | NA | |
| Long Term Debt And Capital Lease Obligations | NA | 37.71 | NA | NA | NA | 48.95 | NA | NA | NA | 46.48 | NA | NA | NA | 78.60 | NA | NA | NA | 137.56 | NA | NA | NA | 150.66 | NA | NA | NA | 137.04 | NA | NA | NA | 114.66 | NA | NA | NA | 108.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | 0.00 | 0.00 | 0.01 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1.97 | 0.32 | 0.35 | 0.38 | 0.42 | 0.44 | NA | 3.08 | 3.01 | 3.26 | 3.18 | 3.11 | 3.04 | 17.18 | 16.81 | 16.43 | 16.06 | 15.71 | 15.38 | 15.04 | 0.05 | 14.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 36.61 | 39.97 | 47.66 | 52.63 | 60.82 | 34.22 | 31.94 | 39.26 | 45.61 | 40.61 | 47.12 | -5.07 | -13.05 | -25.30 | -22.52 | -24.18 | -19.69 | -82.12 | -86.64 | -79.77 | -81.42 | -86.24 | -79.91 | -73.94 | -82.89 | -78.70 | -76.29 | -70.67 | -57.67 | -54.32 | -70.23 | -66.71 | -64.97 | -56.50 | -54.60 | -49.75 | -44.12 | -39.74 | -49.73 | -45.65 | -41.16 | -36.50 | -32.98 | -28.22 | -23.77 | -16.77 | -11.56 | -6.89 | -2.37 | 1.93 | -4.73 | -4.91 | NA | 0.95 | NA | NA | |
| Common Stock Value | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.56 | 0.51 | 0.51 | 0.51 | 0.44 | 0.42 | 0.41 | 0.38 | 0.37 | 0.35 | 0.35 | 0.35 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | NA | 0.14 | NA | NA | |
| Additional Paid In Capital | 683.90 | 679.15 | 678.80 | 675.57 | 675.41 | 636.96 | 626.59 | 626.10 | 625.67 | 613.57 | 612.90 | 551.45 | 531.92 | 513.74 | 508.53 | 502.38 | 502.08 | 419.19 | 407.33 | 406.76 | 397.62 | 383.52 | 381.82 | 381.56 | 366.58 | 364.81 | 360.14 | 359.78 | 359.20 | 355.34 | 332.73 | 331.08 | 327.18 | 326.86 | 321.53 | 320.43 | 320.07 | 319.60 | 304.52 | 304.04 | 304.01 | 303.98 | 301.52 | 301.49 | 301.48 | 301.04 | 300.44 | 300.37 | 300.31 | 300.16 | 288.77 | 284.49 | NA | 282.36 | NA | NA | |
| Retained Earnings Accumulated Deficit | -647.97 | -639.85 | -631.81 | -623.61 | -615.25 | -603.30 | -595.16 | -587.35 | -580.58 | -573.40 | -566.21 | -556.92 | -545.36 | -539.41 | -531.40 | -526.90 | -522.11 | -501.60 | -494.24 | -486.80 | -479.30 | -470.01 | -461.98 | -455.74 | -449.71 | -443.74 | -436.66 | -430.67 | -417.10 | -409.87 | -403.15 | -397.97 | -392.33 | -383.53 | -376.32 | -370.35 | -364.36 | -359.52 | -354.41 | -349.85 | -345.33 | -340.64 | -334.66 | -329.86 | -325.40 | -317.96 | -312.15 | -307.42 | -302.83 | -298.39 | -293.64 | -289.53 | NA | -281.55 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.87 | -5.52 | -5.53 | -5.80 | -4.07 | -5.22 | -5.82 | -4.33 | -3.22 | -5.63 | -3.64 | -3.18 | -2.82 | -3.13 | -3.28 | -2.64 | -4.38 | -3.00 | -3.83 | -2.84 | -4.04 | -3.55 | -2.23 | -2.48 | -3.94 | -2.74 | -2.86 | -2.23 | -2.63 | -3.10 | -1.59 | -3.34 | -1.48 | -3.13 | -4.08 | -2.71 | -2.64 | -1.63 | -1.93 | -2.12 | -4.43 | -3.14 | -2.08 | -3.83 | -6.72 | -3.23 | -2.10 | -2.04 | -4.02 | -2.17 | -2.53 | -0.83 | -1.99 | -1.64 | -1.29 | NA | |
| Net Cash Provided By Used In Investing Activities | -0.19 | -1.97 | -0.60 | -1.01 | -2.21 | -1.59 | -0.69 | -1.22 | -0.63 | -1.94 | -1.09 | -19.79 | -0.65 | -2.03 | -0.82 | -2.30 | -4.69 | -1.07 | -0.61 | -0.65 | -0.17 | -2.47 | -0.33 | -0.42 | -0.50 | -0.34 | -0.51 | -0.04 | -0.12 | NA | NA | NA | NA | -0.56 | -0.11 | -0.22 | -0.02 | -0.05 | -0.01 | NA | NA | 0.00 | 0.00 | 0.00 | -0.17 | -1.41 | -0.59 | -0.80 | -0.48 | -1.04 | -0.99 | -1.00 | -1.11 | -0.44 | -0.33 | NA | |
| Net Cash Provided By Used In Financing Activities | 17.77 | -1.31 | -1.09 | -1.31 | 21.27 | 8.59 | -1.06 | -1.30 | 10.42 | -1.49 | 22.33 | 15.48 | 14.85 | 4.95 | 6.03 | -0.01 | 3.91 | 4.49 | 0.23 | 6.74 | 7.88 | 0.91 | -0.01 | 14.57 | -0.01 | 0.05 | -0.01 | 12.30 | -0.01 | 11.38 | -0.44 | 7.16 | 0.89 | -0.01 | -0.01 | -0.01 | -0.00 | 14.52 | -0.00 | -0.00 | -0.00 | 9.89 | -0.00 | -0.00 | 16.25 | 4.96 | 0.05 | 0.00 | -0.00 | 11.12 | 4.00 | 2.00 | -0.00 | 5.00 | -0.00 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.87 | -5.52 | -5.53 | -5.80 | -4.07 | -5.22 | -5.82 | -4.33 | -3.22 | -5.63 | -3.64 | -3.18 | -2.82 | -3.13 | -3.28 | -2.64 | -4.38 | -3.00 | -3.83 | -2.84 | -4.04 | -3.55 | -2.23 | -2.48 | -3.94 | -2.74 | -2.86 | -2.23 | -2.63 | -3.10 | -1.59 | -3.34 | -1.48 | -3.13 | -4.08 | -2.71 | -2.64 | -1.63 | -1.93 | -2.12 | -4.43 | -3.14 | -2.08 | -3.83 | -6.72 | -3.23 | -2.10 | -2.04 | -4.02 | -2.17 | -2.53 | -0.83 | -1.99 | -1.64 | -1.29 | NA | |
| Net Income Loss | -6.85 | -6.75 | -6.94 | -7.06 | -10.69 | -6.85 | -6.54 | -5.48 | -5.91 | -5.90 | -7.84 | -11.56 | -5.94 | -8.02 | -4.49 | -4.79 | -20.51 | -7.35 | -7.44 | -7.48 | -7.26 | -8.03 | -6.24 | -6.03 | -5.97 | -7.08 | -5.99 | -13.57 | -7.23 | -6.72 | -5.17 | -5.64 | -8.79 | -7.22 | -5.96 | -5.99 | -4.84 | -5.11 | -4.57 | -4.51 | -4.69 | -5.98 | -4.80 | -4.46 | -7.44 | -5.81 | -4.74 | -4.58 | -4.45 | -4.75 | -4.11 | -3.73 | -4.25 | -4.37 | -3.18 | NA | |
| Increase Decrease In Accounts Receivable | 0.68 | 0.49 | -0.47 | 0.66 | -0.23 | -0.09 | 0.39 | 0.03 | -0.15 | 0.19 | 0.02 | 0.05 | -0.04 | -0.04 | -0.04 | 0.06 | 0.03 | -0.04 | -0.01 | 0.05 | 0.02 | -0.07 | 0.00 | 0.07 | 0.00 | -0.02 | 0.01 | -0.03 | 0.04 | -0.03 | 0.01 | 0.02 | -0.15 | -0.10 | 0.19 | 0.03 | -0.17 | -0.29 | 0.29 | -0.06 | 0.01 | -0.07 | 0.27 | 0.04 | -0.22 | -0.11 | 0.21 | 0.03 | 0.00 | 0.01 | -0.12 | 0.16 | 0.10 | 0.01 | -0.24 | NA | |
| Increase Decrease In Inventories | 0.65 | -0.02 | 0.96 | 0.27 | 0.58 | -0.10 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 1.49 | -0.38 | 0.50 | 0.29 | 0.52 | -0.14 | 0.04 | -0.45 | 0.66 | -0.18 | 0.24 | 0.03 | -0.19 | -0.10 | -0.65 | 0.14 | 0.74 | -0.47 | -0.26 | 0.01 | 0.66 | -0.60 | 0.39 | -0.41 | 0.53 | -0.03 | -0.09 | -0.37 | 0.41 | -0.22 | 0.41 | -0.26 | 0.20 | -0.24 | -0.07 | 0.01 | 0.32 | -0.28 | 0.36 | 0.14 | -0.75 | -0.13 | 0.59 | -0.14 | -0.28 | 0.05 | 0.91 | -1.45 | 0.62 | 0.10 | -0.31 | 1.00 | -0.50 | -0.02 | 0.26 | NA | |
| Share Based Compensation | 1.26 | 0.35 | 0.65 | 0.16 | 0.33 | 0.53 | 0.49 | 0.42 | 0.43 | 0.61 | 0.70 | 3.29 | 0.15 | 0.27 | 0.27 | 0.30 | 1.25 | 0.15 | 0.17 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.28 | 0.11 | 0.10 | 1.82 | 0.32 | 0.21 | 0.59 | 0.17 | 0.40 | 0.21 | 0.25 | 0.26 | 0.53 | 0.48 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.44 | 0.07 | 0.08 | 0.07 | 0.16 | 0.31 | 0.28 | 0.57 | 1.23 | 0.86 | 0.48 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.19 | -1.97 | -0.60 | -1.01 | -2.21 | -1.59 | -0.69 | -1.22 | -0.63 | -1.94 | -1.09 | -19.79 | -0.65 | -2.03 | -0.82 | -2.30 | -4.69 | -1.07 | -0.61 | -0.65 | -0.17 | -2.47 | -0.33 | -0.42 | -0.50 | -0.34 | -0.51 | -0.04 | -0.12 | NA | NA | NA | NA | -0.56 | -0.11 | -0.22 | -0.02 | -0.05 | -0.01 | NA | NA | 0.00 | 0.00 | 0.00 | -0.17 | -1.41 | -0.59 | -0.80 | -0.48 | -1.04 | -0.99 | -1.00 | -1.11 | -0.44 | -0.33 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.19 | 1.97 | 0.60 | 1.01 | 2.21 | 0.94 | 0.68 | 1.22 | 0.53 | 1.81 | 0.92 | 19.66 | 0.51 | 0.63 | 0.39 | 1.26 | 3.45 | 0.17 | 0.61 | 0.65 | 0.17 | 0.47 | 0.33 | 0.42 | 0.50 | 0.34 | 0.51 | 0.04 | 0.12 | NA | NA | NA | NA | 0.56 | 0.11 | 0.22 | 0.02 | 0.05 | 0.01 | NA | NA | 0.00 | 0.00 | 0.00 | 0.17 | 1.78 | 0.59 | 0.60 | 0.26 | 1.04 | 0.99 | 1.00 | 1.11 | 0.44 | 0.33 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 17.77 | -1.31 | -1.09 | -1.31 | 21.27 | 8.59 | -1.06 | -1.30 | 10.42 | -1.49 | 22.33 | 15.48 | 14.85 | 4.95 | 6.03 | -0.01 | 3.91 | 4.49 | 0.23 | 6.74 | 7.88 | 0.91 | -0.01 | 14.57 | -0.01 | 0.05 | -0.01 | 12.30 | -0.01 | 11.38 | -0.44 | 7.16 | 0.89 | -0.01 | -0.01 | -0.01 | -0.00 | 14.52 | -0.00 | -0.00 | -0.00 | 9.89 | -0.00 | -0.00 | 16.25 | 4.96 | 0.05 | 0.00 | -0.00 | 11.12 | 4.00 | 2.00 | -0.00 | 5.00 | -0.00 | NA | |
| Payments Of Dividends | 1.29 | 1.26 | 1.29 | 1.26 | 1.29 | 1.26 | 1.29 | 1.26 | 1.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.12 | 0.68 | 0.37 | 0.81 | 0.13 | 0.57 | 0.60 | 0.18 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.07 | 0.02 | 0.23 | 0.04 | 0.02 | 0.02 | 0.30 | 0.01 | 0.00 | 0.11 | 0.18 | 0.00 | 0.00 | 0.04 | 0.29 | 0.01 | 0.03 | 0.40 | 0.12 | 0.04 | 0.46 | 0.74 | 0.27 | 0.00 | |
| Water And Land Resources | 0.64 | 0.54 | 0.20 | 0.38 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Water Treatment | 0.48 | 0.14 | 0.17 | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
