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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 32.85 | 32.90 | 32.98 | NA | 33.16 | 33.39 | 33.32 | NA | 33.39 | 33.65 | 33.53 | NA | 33.50 | 33.11 | 32.96 | NA | 33.05 | 32.99 | 33.13 | NA | 33.20 | 33.18 | 33.12 | NA | 33.19 | 33.14 | 33.15 | NA | 33.12 | 33.08 | 33.01 | NA | 32.88 | 32.80 | 32.77 | NA | 32.96 | 32.95 | 32.83 | NA | 32.73 | 30.06 | 32.21 | NA | 32.09 | 31.86 | 31.76 | NA | 31.79 | 31.52 | 31.28 | NA | 30.83 | 27.46 | 27.16 | |
Weighted Average Number Of Shares Outstanding Basic | 32.70 | 32.69 | 32.66 | NA | 33.01 | 33.17 | 33.13 | NA | 33.01 | 33.65 | 33.53 | NA | 33.50 | 33.11 | 32.96 | NA | 33.05 | 32.99 | 33.13 | NA | 33.19 | 33.17 | 33.10 | NA | 33.17 | 33.11 | 33.09 | NA | 33.06 | 33.05 | 32.96 | NA | 32.88 | 32.74 | 32.72 | NA | 32.86 | 32.83 | 32.68 | NA | 32.36 | 30.06 | 28.61 | NA | 28.20 | 28.07 | 27.94 | NA | 27.82 | 27.79 | 27.67 | NA | 27.52 | 27.46 | 27.16 | |
Earnings Per Share Basic | 0.01 | 0.03 | 0.04 | 0.01 | 0.42 | 0.31 | 0.32 | 0.44 | 0.17 | 0.20 | 0.16 | 0.07 | 0.04 | -0.38 | -0.22 | -0.07 | 0.11 | 0.05 | 0.08 | 0.10 | 0.07 | 0.12 | 0.18 | 0.14 | 0.09 | 0.30 | 0.06 | 0.05 | 0.07 | 0.07 | 0.02 | 0.63 | -0.01 | 0.02 | 0.09 | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | -0.02 | 0.05 | 0.03 | 0.08 | 0.06 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | -0.02 | -0.02 | |
Earnings Per Share Diluted | 0.01 | 0.03 | 0.04 | 0.00 | 0.41 | 0.31 | 0.32 | 0.44 | 0.17 | 0.20 | 0.16 | 0.07 | 0.04 | -0.38 | -0.22 | -0.07 | 0.11 | 0.05 | 0.08 | 0.10 | 0.07 | 0.12 | 0.17 | 0.14 | 0.09 | 0.30 | 0.06 | 0.07 | 0.07 | 0.07 | 0.02 | 0.63 | -0.01 | 0.02 | 0.09 | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | -0.02 | 0.04 | 0.03 | 0.07 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | -0.02 | -0.02 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 23.02 | 21.02 | 20.60 | 18.17 | 36.87 | 33.68 | 39.80 | 42.02 | 25.69 | 22.34 | 18.88 | 13.70 | 7.64 | 5.77 | 5.60 | 3.35 | 7.71 | 9.38 | 9.15 | 10.37 | 9.50 | 11.05 | 12.31 | 11.43 | 10.25 | 11.07 | 8.54 | 8.84 | 9.53 | 8.53 | 7.59 | 7.24 | 5.11 | 6.62 | 7.38 | 9.06 | 7.06 | 7.71 | 4.00 | 4.31 | 4.34 | 4.39 | 4.63 | 5.40 | 6.01 | 5.65 | 4.29 | 4.58 | 4.85 | 4.65 | 3.88 | 3.17 | 2.02 | 1.18 | 1.17 | |
Revenues | 23.02 | 21.02 | 20.60 | 18.17 | 36.87 | 33.68 | 39.80 | 42.02 | 25.69 | 22.34 | 18.88 | 13.70 | 7.64 | 5.77 | 5.60 | 3.35 | 7.71 | 9.38 | 9.15 | 10.37 | 9.50 | 11.05 | 12.31 | 11.43 | 10.25 | 11.07 | 8.54 | 8.84 | 9.53 | 8.53 | 7.59 | 7.24 | 5.11 | 6.62 | 7.38 | 9.06 | 7.06 | 7.71 | 4.00 | 4.31 | 4.34 | 4.39 | 4.63 | 5.40 | 6.01 | 5.65 | 4.29 | 4.58 | 4.85 | 4.65 | 3.88 | 3.17 | 2.02 | 1.18 | 1.17 | |
Cost Of Goods And Services Sold | 12.62 | 12.36 | 11.88 | 11.82 | 13.57 | 15.04 | 19.12 | 17.28 | 12.08 | 10.67 | 8.62 | 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 | |
Operating Costs And Expenses | 20.94 | 19.46 | 18.75 | 17.91 | 19.22 | 21.08 | 25.19 | 22.40 | 15.34 | 13.72 | 12.09 | 10.09 | 6.66 | 21.68 | 15.03 | NA | 6.76 | 7.13 | 5.88 | NA | 6.55 | 6.31 | 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 | |
General And Administrative Expense | 2.42 | 2.50 | 2.60 | 2.26 | 2.27 | 2.58 | 2.47 | 1.56 | 1.52 | 1.82 | 1.94 | 1.80 | 1.83 | 1.85 | 1.28 | 1.02 | 1.47 | 1.44 | 1.34 | 1.31 | 1.20 | 1.26 | 1.31 | 1.70 | 1.84 | 1.67 | 1.57 | 1.23 | 1.28 | 1.24 | 1.24 | 3.03 | 2.30 | 2.06 | 1.68 | 1.68 | 1.47 | 1.61 | 1.50 | 1.51 | 2.30 | 2.64 | 1.93 | 2.20 | 1.78 | 1.82 | 1.71 | 1.69 | 1.56 | 1.49 | 1.41 | NA | NA | NA | NA | |
Operating Income Loss | 2.08 | 1.57 | 1.85 | 0.26 | 17.65 | 12.60 | 14.61 | 19.62 | 10.35 | 8.62 | 6.79 | 3.00 | 0.98 | -15.91 | -9.43 | -2.79 | 0.95 | 2.25 | 3.27 | 3.96 | 2.95 | 4.73 | 5.99 | 5.18 | 3.66 | 4.83 | 2.54 | 2.58 | 3.89 | 3.68 | 2.73 | 0.95 | -0.68 | -0.45 | 1.85 | 3.33 | 1.25 | 2.16 | 1.84 | 2.36 | 1.36 | -0.16 | 1.96 | 2.35 | 3.39 | 3.02 | 1.93 | 2.12 | 2.27 | 2.43 | 2.01 | 1.21 | 0.20 | -0.57 | -0.65 | |
Interest Expense | 0.52 | 0.03 | 0.03 | 0.05 | 0.03 | 0.13 | 0.24 | 0.30 | 0.17 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 0.50 | 0.60 | 0.50 | NA | 0.50 | 0.50 | 0.20 | NA | 0.30 | 0.30 | 0.20 | NA | NA | NA | 0.30 | 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 | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.16 | 0.55 | 0.46 | 0.13 | 3.94 | 2.93 | 3.06 | 3.36 | 1.89 | 1.74 | 1.52 | 0.75 | -0.22 | -3.21 | -2.30 | -0.50 | -2.75 | 0.51 | 0.52 | 0.72 | 0.59 | 0.86 | 1.32 | 0.64 | 0.59 | -5.05 | 0.39 | 1.07 | 1.52 | 1.36 | 0.89 | 7.52 | -0.07 | 0.37 | 1.75 | 1.33 | 0.49 | 0.92 | 0.71 | 0.74 | 0.42 | 0.24 | 0.48 | 1.23 | 0.99 | 1.05 | 0.76 | 1.01 | 0.81 | 1.01 | 0.87 | 0.68 | 0.03 | -0.10 | -0.15 | |
Profit Loss | 0.29 | 1.08 | 1.47 | 0.17 | 13.96 | 10.39 | 10.71 | 14.87 | 5.71 | 6.83 | 5.22 | 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 | 0.29 | 1.08 | 1.47 | 0.17 | 13.96 | 10.39 | 10.71 | 14.87 | 5.71 | 6.83 | 5.22 | 2.22 | 1.19 | -12.71 | -7.14 | -2.33 | 3.71 | 1.76 | 2.79 | 3.28 | 2.40 | 3.90 | 5.80 | 4.53 | 3.07 | 9.88 | 2.14 | 1.50 | 2.42 | 2.31 | 1.82 | 20.87 | -0.13 | 0.82 | 3.09 | 1.89 | 0.73 | 1.24 | 1.13 | 1.61 | 0.92 | -0.41 | 1.47 | 1.11 | 2.40 | 1.96 | 1.16 | 1.10 | 1.47 | 1.43 | 1.14 | 0.53 | 0.17 | -0.46 | -0.49 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 166.53 | 125.97 | 127.20 | 128.32 | 137.67 | 131.66 | 141.20 | 148.05 | 116.21 | 87.16 | 85.73 | 76.71 | 64.87 | 64.70 | 81.99 | 92.14 | 94.22 | 94.63 | 94.67 | 95.76 | 95.49 | 96.42 | 96.82 | 93.66 | 91.69 | 91.03 | 88.66 | 88.27 | 87.47 | 87.09 | 92.88 | 97.45 | 70.67 | 69.92 | 67.71 | 69.88 | 65.21 | 65.73 | 62.08 | 65.02 | 65.89 | 66.57 | 67.35 | 66.56 | 65.07 | 61.50 | 58.62 | 58.96 | 53.35 | 51.32 | 47.90 | 40.17 | NA | NA | NA | |
Liabilities | 83.08 | 38.53 | 37.28 | 36.22 | 42.05 | 42.52 | 58.83 | 72.53 | 51.45 | 25.03 | 28.25 | 22.11 | 11.13 | 11.47 | 15.53 | 18.01 | 17.30 | 17.75 | 16.08 | 15.64 | 15.52 | 15.73 | 16.92 | 16.37 | 15.49 | 14.94 | 20.16 | 19.80 | 18.48 | 18.50 | 24.59 | 21.13 | 20.39 | 17.81 | 15.65 | 21.31 | 17.07 | 16.99 | 11.79 | 13.14 | 12.84 | 11.74 | 10.95 | 11.72 | 12.25 | 11.37 | 10.65 | 12.33 | 8.25 | 7.88 | 6.95 | 6.70 | NA | NA | NA | |
Liabilities And Stockholders Equity | 166.53 | 125.97 | 127.20 | 128.32 | 137.67 | 131.66 | 141.20 | 148.05 | 116.21 | 87.16 | 85.73 | 76.71 | 64.87 | 64.70 | 81.99 | 92.14 | 94.22 | 94.63 | 94.67 | 95.76 | 95.49 | 96.42 | 96.82 | 93.66 | 91.69 | 91.03 | 88.66 | 88.27 | 87.47 | 87.09 | 92.88 | 97.45 | 70.67 | 69.92 | 67.71 | 69.88 | 65.21 | 65.73 | 62.08 | 65.02 | 65.89 | 66.57 | 67.35 | 66.56 | 65.07 | 61.50 | 58.62 | 58.96 | 53.35 | 51.32 | 47.90 | 40.17 | NA | NA | NA | |
Stockholders Equity | 83.46 | 87.44 | 89.92 | 92.09 | 95.62 | 89.14 | 82.38 | 75.51 | 64.76 | 62.13 | 57.49 | 54.59 | 53.73 | 53.23 | 66.46 | 74.12 | 76.92 | 76.88 | 78.58 | 80.13 | 79.97 | 80.69 | 79.89 | 77.29 | 76.20 | 76.09 | 68.51 | 68.47 | 68.98 | 68.59 | 68.28 | 76.32 | 50.29 | 52.10 | 52.06 | 48.58 | 48.14 | 48.75 | 50.28 | 51.88 | 53.05 | 54.83 | 56.40 | 54.84 | 52.82 | 50.13 | 47.97 | 46.62 | 45.10 | 43.44 | 40.95 | 33.46 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 23.06 | 21.15 | 22.09 | 21.20 | 31.00 | 24.07 | 31.84 | 36.37 | 32.14 | 31.36 | 28.30 | 18.11 | 24.14 | 25.06 | 25.45 | 25.32 | 26.22 | 25.46 | 34.74 | 35.18 | 33.92 | 34.03 | 34.12 | 32.15 | 31.82 | 30.65 | 27.45 | 26.14 | 24.34 | 22.88 | 31.03 | 37.09 | 16.76 | 20.60 | 20.28 | 23.69 | 23.89 | 26.29 | 23.45 | 26.30 | 27.37 | 28.00 | 28.09 | 27.44 | 24.50 | 20.89 | 15.63 | 16.77 | 17.81 | 16.21 | 14.17 | 6.57 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 3.07 | 8.46 | 9.41 | 11.03 | 18.39 | 3.71 | 10.71 | 8.28 | 13.37 | 13.60 | 7.95 | 5.28 | 17.04 | 19.04 | 19.83 | 19.66 | 20.69 | 20.94 | 31.40 | 31.55 | 29.55 | 30.00 | 28.84 | 24.93 | 27.19 | 25.74 | 24.13 | 23.03 | 20.22 | 19.16 | 28.24 | 34.08 | 14.01 | 16.33 | 16.32 | 20.12 | 20.39 | 22.52 | 21.37 | 23.94 | 24.88 | 25.54 | 25.68 | 24.93 | 21.69 | 18.03 | 13.13 | 14.43 | 15.22 | 13.65 | 11.61 | 4.25 | 2.95 | 2.42 | 3.50 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3.07 | 8.46 | 9.41 | 11.03 | 18.39 | 3.71 | 10.71 | 8.28 | 13.37 | 13.60 | 7.95 | 5.28 | 17.04 | 19.04 | 19.83 | 19.66 | 20.69 | 20.94 | 31.40 | 31.55 | 29.55 | 30.00 | 28.84 | 27.68 | 27.19 | 25.74 | 24.13 | 23.03 | NA | NA | NA | 34.08 | NA | NA | NA | 20.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 13.37 | 10.12 | 10.55 | 7.88 | 9.85 | 18.21 | 18.85 | 24.08 | 15.30 | 12.59 | 16.30 | 8.69 | 3.50 | 2.50 | 2.10 | 1.92 | 1.98 | 4.00 | 2.97 | 3.17 | NA | NA | NA | 3.94 | 3.95 | 4.08 | 3.03 | 2.72 | 3.35 | 3.10 | 2.51 | 2.64 | 1.93 | 1.95 | 2.31 | 3.12 | 2.46 | 2.20 | NA | 1.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 6.28 | 2.57 | 2.12 | 2.28 | 2.77 | 1.91 | 2.23 | 3.84 | NA | NA | NA | 1.04 | NA | NA | NA | 0.49 | NA | NA | NA | 0.46 | 0.68 | 0.59 | 0.94 | 0.52 | 0.68 | 0.82 | 0.29 | 0.39 | 0.70 | 0.62 | 0.27 | 0.25 | 0.26 | 0.40 | 0.32 | 0.37 | 0.65 | 0.68 | 0.63 | 0.75 | 0.64 | 0.63 | 0.21 | 0.27 | 0.14 | 0.18 | 0.18 | 0.23 | 0.15 | 0.17 | 0.37 | 0.28 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Assets Noncurrent | 1.32 | 1.34 | 1.33 | 1.34 | 1.35 | 1.36 | 1.16 | 1.17 | NA | NA | NA | 0.07 | NA | NA | NA | 0.29 | NA | NA | NA | 0.21 | NA | NA | NA | 0.24 | NA | NA | NA | 0.30 | NA | NA | NA | 0.37 | NA | NA | NA | 0.73 | NA | NA | 0.53 | 0.46 | 0.44 | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 | 0.25 | 0.26 | 0.10 | 0.09 | 0.08 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 15.49 | 14.53 | 13.07 | 12.28 | 20.32 | 21.17 | 25.34 | 30.29 | 16.78 | 9.37 | 12.74 | 6.59 | 4.07 | 3.48 | 3.96 | 4.28 | 3.11 | 3.78 | 3.08 | 2.75 | 2.79 | 3.20 | 4.65 | 4.43 | 3.42 | 3.06 | 3.04 | 2.72 | 2.86 | 4.27 | 11.38 | 8.53 | 8.85 | 6.88 | 4.02 | 9.33 | 5.46 | 5.68 | 1.53 | 3.00 | 3.21 | 2.79 | 2.21 | 2.63 | 3.30 | 2.94 | 2.78 | 5.09 | 1.92 | 2.30 | 2.02 | 2.43 | NA | NA | NA | |
Accounts Payable Current | 8.10 | 8.23 | 7.12 | 5.89 | 8.73 | 10.09 | 10.04 | 15.13 | 13.29 | 8.19 | 10.40 | 5.61 | 2.56 | 2.05 | 1.54 | 1.47 | 2.26 | 2.99 | 2.01 | 2.08 | 2.12 | 2.71 | 3.06 | 3.43 | 2.79 | 2.40 | 2.03 | 2.10 | 1.71 | 3.26 | 2.51 | 5.81 | 7.47 | 4.90 | 2.66 | 8.17 | 4.56 | 4.82 | 0.61 | 0.44 | 0.49 | 0.33 | 0.28 | 0.64 | 0.30 | 0.42 | 0.44 | 0.41 | 0.53 | 0.97 | 0.67 | 0.51 | NA | NA | NA | |
Other Accrued Liabilities Current | 0.15 | 0.04 | 0.04 | 0.00 | NA | 0.04 | 0.05 | 0.20 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | NA | NA | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 5.99 | 6.29 | 5.20 | 6.03 | 9.43 | 9.88 | 10.70 | 11.89 | 0.91 | NA | NA | 0.95 | 0.77 | 1.38 | 1.02 | 0.72 | 0.57 | 0.55 | 0.47 | 0.54 | 0.57 | 0.36 | 0.42 | 0.87 | 0.63 | 0.66 | 0.63 | 0.73 | 0.69 | 0.70 | 0.84 | 2.10 | 1.23 | 1.26 | 0.58 | 0.86 | 0.79 | 0.81 | 0.87 | 2.56 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 6.93 | 6.16 | 6.73 | 6.80 | 7.00 | 6.74 | 7.06 | 7.10 | 6.36 | 5.90 | 5.84 | 5.96 | 4.35 | 5.29 | 8.90 | 11.06 | 11.59 | 11.36 | NA | 11.32 | NA | NA | NA | 10.56 | 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 | 0.08 | 0.10 | 0.11 | 0.12 | 0.14 | 0.15 | NA | NA | NA | NA | 0.01 | 0.02 | 0.04 | 0.05 | 0.07 | 0.08 | 0.10 | 0.11 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 83.46 | 87.44 | 89.92 | 92.09 | 95.62 | 89.14 | 82.38 | 75.51 | 64.76 | 62.13 | 57.49 | 54.59 | 53.73 | 53.23 | 66.46 | 74.12 | 76.92 | 76.88 | 78.58 | 80.13 | 79.97 | 80.69 | 79.89 | 77.29 | 76.20 | 76.09 | 68.51 | 68.47 | 68.98 | 68.59 | 68.28 | 76.32 | 50.29 | 52.10 | 52.06 | 48.58 | 48.14 | 48.75 | 50.28 | 51.88 | 53.05 | 54.83 | 56.40 | 54.84 | 52.82 | 50.13 | 47.97 | 46.62 | 45.10 | 43.44 | 40.95 | 33.46 | NA | NA | NA | |
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | |
Additional Paid In Capital | 40.65 | 40.92 | 40.47 | 40.10 | 39.80 | 43.24 | 42.81 | 42.63 | 43.37 | 43.07 | 42.74 | 42.54 | 42.22 | 41.90 | 41.58 | 41.29 | 40.93 | 41.31 | 41.46 | 42.49 | 42.30 | 42.09 | 41.88 | 41.76 | 41.89 | 41.54 | 41.34 | 40.96 | 40.66 | 40.37 | 40.22 | 47.17 | 40.21 | 40.06 | 39.04 | 36.85 | 36.49 | 36.04 | 35.36 | 34.63 | 33.99 | 33.26 | 31.06 | 31.81 | 30.63 | 30.16 | 29.77 | 29.42 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 42.77 | 46.48 | 49.42 | 51.96 | 55.79 | 45.86 | 39.53 | 32.85 | 21.35 | 19.03 | 14.72 | 12.02 | 11.48 | 11.29 | 24.84 | 32.80 | 35.95 | 35.54 | 37.09 | 37.60 | 37.64 | 38.56 | 37.98 | 35.50 | 34.27 | 34.52 | 27.13 | 27.47 | 28.29 | 28.19 | 28.03 | 29.12 | 10.04 | 12.01 | 12.99 | 11.70 | 11.62 | 12.68 | 14.89 | 17.21 | 19.03 | 21.53 | 25.32 | 24.01 | 23.07 | 20.84 | 19.05 | 18.06 | 17.13 | 15.83 | 14.57 | 13.56 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.55 | 0.56 | 0.47 | 0.48 | 0.45 | 0.49 | 0.21 | -0.74 | 0.34 | 0.33 | 0.20 | 0.32 | 0.32 | 0.32 | 0.30 | 0.36 | 0.36 | 0.24 | 0.33 | 0.21 | 0.21 | 0.25 | 0.22 | 0.04 | 0.35 | 0.48 | 0.49 | 0.30 | 0.29 | 0.28 | 0.31 | 1.04 | 0.28 | 0.27 | 0.22 | 0.23 | 0.23 | 0.25 | 0.24 | 0.22 | 0.44 | 0.69 | 0.37 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 3.36 | 7.05 | 4.32 | -0.45 | 23.95 | 10.40 | 17.36 | 23.77 | 14.80 | 8.30 | 5.59 | 2.17 | 1.34 | 0.08 | 1.15 | 0.16 | 4.06 | 3.13 | 5.04 | 5.72 | 4.19 | 6.49 | 7.66 | 6.02 | 5.42 | 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 Cash Provided By Used In Investing Activities | -46.44 | -3.88 | -1.83 | -2.73 | -1.35 | -1.04 | -1.88 | -26.73 | -27.61 | -0.14 | -0.39 | -16.26 | -2.33 | -0.03 | -0.15 | -0.37 | -0.27 | -9.90 | -0.52 | -0.39 | -1.32 | -1.96 | -3.09 | -2.04 | -0.66 | 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 Cash Provided By Used In Financing Activities | 37.68 | -4.13 | -4.12 | -4.18 | -7.92 | -16.37 | -13.05 | -2.12 | 12.59 | -2.52 | -2.52 | 2.32 | -1.01 | -0.84 | -0.83 | -0.82 | -4.03 | -3.70 | -4.67 | -3.34 | -3.32 | -3.37 | -3.41 | -3.48 | -3.32 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 3.36 | 7.05 | 4.32 | -0.45 | 23.95 | 10.40 | 17.36 | 23.77 | 14.80 | 8.30 | 5.59 | 2.17 | 1.34 | 0.08 | 1.15 | 0.16 | 4.06 | 3.13 | 5.04 | 5.72 | 4.19 | 6.49 | 7.66 | 6.02 | 5.42 | 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 | 0.29 | 1.08 | 1.47 | 0.17 | 13.96 | 10.39 | 10.71 | 14.87 | 5.71 | 6.83 | 5.22 | 2.22 | 1.19 | -12.71 | -7.14 | -2.33 | 3.71 | 1.76 | 2.79 | 3.28 | 2.40 | 3.90 | 5.80 | 4.53 | 3.07 | 9.88 | 2.14 | 1.50 | 2.42 | 2.31 | 1.82 | 20.87 | -0.13 | 0.82 | 3.09 | 1.89 | 0.73 | 1.24 | 1.13 | 1.61 | 0.92 | -0.41 | 1.47 | 1.11 | 2.40 | 1.96 | 1.16 | 1.10 | 1.47 | 1.43 | 1.14 | 0.53 | 0.17 | -0.46 | -0.49 | |
Profit Loss | 0.29 | 1.08 | 1.47 | 0.17 | 13.96 | 10.39 | 10.71 | 14.87 | 5.71 | 6.83 | 5.22 | 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 | |
Depreciation Depletion And Amortization | 5.90 | 4.60 | 4.26 | 3.83 | 3.38 | 3.46 | 3.60 | 3.56 | 1.74 | 1.22 | 1.53 | 1.33 | 1.07 | 1.36 | 1.41 | 1.45 | 1.40 | 1.46 | 1.45 | 1.54 | 1.56 | 1.60 | 1.55 | 1.50 | 1.36 | 1.63 | 1.52 | 1.61 | 1.52 | 1.31 | 1.27 | 1.21 | 1.27 | 1.47 | 1.22 | 1.19 | 1.14 | 0.92 | 0.37 | 0.28 | 0.31 | 0.33 | 0.31 | 0.37 | 0.28 | 0.35 | 0.30 | 0.30 | 0.32 | 0.28 | 0.24 | 0.20 | 0.13 | 0.10 | 0.12 | |
Deferred Income Tax Expense Benefit | 0.77 | -0.57 | -0.07 | -0.20 | 0.26 | -0.32 | -0.04 | 0.74 | 0.45 | 0.06 | -0.12 | 1.60 | -0.94 | -3.61 | -2.16 | -0.53 | 0.23 | 0.07 | -0.03 | 0.13 | 0.13 | 0.23 | 0.28 | -0.20 | 0.17 | -5.27 | 0.02 | 1.01 | 1.37 | 1.00 | 0.71 | 0.97 | 0.15 | -0.54 | -0.01 | 0.48 | 0.28 | 0.53 | 0.12 | 0.35 | 0.67 | 0.26 | 0.07 | 0.49 | 0.53 | 0.90 | 0.60 | 0.57 | 0.72 | 0.60 | 0.66 | 0.64 | 0.03 | -0.13 | -0.16 | |
Share Based Compensation | 0.55 | 0.56 | 0.47 | 0.48 | 0.45 | 0.49 | 0.21 | -0.74 | 0.34 | 0.33 | 0.20 | 0.32 | 0.32 | 0.32 | 0.30 | 0.36 | 0.36 | 0.24 | 0.33 | 0.21 | 0.21 | 0.25 | 0.22 | 0.04 | 0.35 | 0.48 | 0.49 | 0.30 | 0.29 | 0.28 | 0.31 | 1.04 | 0.28 | 0.21 | 0.22 | 0.23 | 0.23 | 0.25 | 0.24 | 0.22 | 0.44 | 0.32 | 0.37 | 0.39 | 0.39 | 0.39 | 0.35 | 0.35 | 0.35 | 0.35 | 0.42 | 0.39 | 0.39 | 0.40 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -46.44 | -3.88 | -1.83 | -2.73 | -1.35 | -1.04 | -1.88 | -26.73 | -27.61 | -0.14 | -0.39 | -16.26 | -2.33 | -0.03 | -0.15 | -0.37 | -0.27 | -9.90 | -0.52 | -0.39 | -1.32 | -1.96 | -3.09 | -2.04 | -0.66 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 37.68 | -4.13 | -4.12 | -4.18 | -7.92 | -16.37 | -13.05 | -2.12 | 12.59 | -2.52 | -2.52 | 2.32 | -1.01 | -0.84 | -0.83 | -0.82 | -4.03 | -3.70 | -4.67 | -3.34 | -3.32 | -3.37 | -3.41 | -3.48 | -3.32 | 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 | |
Payments Of Dividends Common Stock | 4.00 | 4.02 | 4.01 | 4.00 | 4.00 | 4.10 | 4.03 | 3.37 | 3.40 | 2.52 | 2.52 | 1.68 | 1.01 | 0.84 | 0.82 | 0.82 | 3.30 | 3.31 | 3.31 | 3.32 | 3.32 | 3.32 | 3.32 | 3.31 | 3.32 | 2.49 | 2.48 | 2.32 | 2.31 | 2.15 | 1.65 | 1.63 | 1.66 | 1.64 | 1.63 | 1.64 | 1.63 | 3.29 | 3.28 | 3.26 | 3.26 | 3.21 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.82 | 0.11 | 0.10 | 0.19 | 3.90 | 0.06 | 0.03 | 0.00 | 0.04 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.73 | 0.39 | 1.36 | 0.02 | 0.00 | 0.05 | 0.09 | 0.18 | 0.00 | 0.28 | 0.11 | 0.00 | 0.00 | 0.13 | 0.33 | 0.00 | 0.00 | 0.18 | 1.18 | NA | 0.00 | 0.00 | 0.06 | NA | 0.46 | 1.01 | 0.12 | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 23.02 | 21.02 | 20.60 | 18.17 | 36.87 | 33.68 | 39.80 | 42.02 | 25.69 | 22.34 | 18.88 | 13.70 | 7.64 | 5.77 | 5.60 | 3.35 | 7.71 | 9.38 | 9.15 | 10.37 | 9.50 | 11.05 | 12.31 | 11.43 | 10.25 | 11.07 | 8.54 | 8.84 | 9.53 | 8.53 | 7.59 | 7.24 | 5.11 | 6.62 | 7.38 | 9.06 | 7.06 | 7.71 | 4.00 | 4.31 | 4.34 | 4.39 | 4.63 | 5.40 | 6.01 | 5.65 | 4.29 | 4.58 | 4.85 | 4.65 | 3.88 | 3.17 | 2.02 | 1.18 | 1.17 | |
Revenue From Contract With Customer Excluding Assessed Tax | 23.02 | 21.02 | 20.60 | 18.17 | 36.87 | 33.68 | 39.80 | 42.02 | 25.69 | 22.34 | 18.88 | 13.70 | 7.64 | 5.77 | 5.60 | 3.35 | 7.71 | 9.38 | 9.15 | 10.37 | 9.50 | 11.05 | 12.31 | 11.43 | 10.25 | 11.07 | 8.54 | 8.84 | 9.53 | 8.53 | 7.59 | 7.24 | 5.11 | 6.62 | 7.38 | 9.06 | 7.06 | 7.71 | 4.00 | 4.31 | 4.34 | 4.39 | 4.63 | 5.40 | 6.01 | 5.65 | 4.29 | 4.58 | 4.85 | 4.65 | 3.88 | 3.17 | 2.02 | 1.18 | 1.17 | |
14.54 | 11.76 | 12.62 | 10.98 | 11.80 | 13.10 | 15.16 | 18.37 | 14.87 | 10.58 | 8.86 | 8.49 | 7.08 | 5.46 | 5.38 | 3.30 | 7.46 | 8.97 | 8.85 | 9.83 | 9.03 | 10.52 | 11.40 | 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 | ||
2.63 | 2.73 | 2.43 | 2.21 | 3.47 | 3.21 | 4.79 | 5.17 | 4.75 | 2.59 | 4.56 | 2.58 | 0.56 | 0.31 | 0.22 | 0.06 | 0.25 | 0.41 | 0.31 | 0.54 | 0.47 | 0.53 | 0.91 | 1.30 | 0.51 | 0.74 | 0.57 | 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 | ||
5.86 | 6.53 | 5.55 | 4.98 | 21.60 | 17.37 | 19.85 | 18.48 | 6.07 | 9.17 | 5.46 | 2.63 | 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 | 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 |