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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 2015-03-31 2014-11-30 2014-09-30 2014-06-30 2014-03-31 2013-11-30
Common Stock Value 0.070.070.070.070.070.070.070.070.070.070.060.060.060.050.050.050.040.040.040.040.040.030.020.020.020.020.020.020.020.020.020.000.000.000.000.000.000.00NANANA0.01
Weighted Average Number Of Diluted Shares Outstanding 65.57NA65.5665.5465.53NA65.5265.5165.30NA64.2061.1952.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 65.57NA65.5665.5465.53NA65.5265.5165.30NA64.2061.1952.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.01-0.010.050.180.010.000.120.030.040.060.060.040.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.01-0.010.050.180.010.000.120.030.040.060.060.040.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2014-11-30 2014-09-30 2014-06-30 2014-03-31 2013-11-30
Revenue From Contract With Customer Including Assessed Tax 0.050.030.020.030.030.020.060.020.020.030.020.060.0224.930.040.020.1220.450.080.040.0614.380.010.010.019.870.020.064.663.122.001.771.310.660.490.460.460.450.410.110.000.00
Revenues 35.1232.9635.5136.3536.2336.3135.4133.7031.8830.3429.9828.2627.3524.9325.1022.0521.6520.4518.2016.8815.2014.3814.0013.2511.569.878.397.424.663.122.001.771.310.660.490.460.460.450.410.110.000.00
Operating Expenses 32.8031.5432.9634.9634.5434.4632.1329.8627.5925.9324.6124.1024.0322.3434.6820.3818.8317.6815.8914.4213.1612.5512.2311.879.668.627.788.057.205.053.992.263.261.450.980.590.650.730.590.660.010.01
General And Administrative Expense 4.454.224.374.463.804.053.964.344.203.933.854.294.384.434.031.641.841.611.681.641.611.371.401.771.001.070.992.582.841.311.720.370.89-0.010.380.080.06NA0.050.440.010.01
Interest Expense 6.896.987.178.478.278.066.965.404.804.814.835.025.045.064.864.384.384.764.554.134.034.294.053.942.682.172.171.991.100.701.051.261.130.530.360.280.340.340.310.090.000.00
Interest Paid Net 6.416.867.008.158.146.376.214.794.264.404.124.584.604.574.424.093.824.594.173.813.713.973.513.352.251.821.451.650.830.402.660.700.340.200.270.140.55NA0.000.000.00NA
Profit Loss 2.310.554.8314.182.171.8510.033.834.29NANANANANANANANANANANANANANANANANANANANANANANANANA-0.50-0.13NA-0.28-0.19-0.55NA-0.01
Preferred Stock Dividends Income Statement Impact 1.461.461.461.461.461.461.461.461.461.461.461.461.461.461.461.461.461.461.461.461.461.461.461.461.461.460.260.000.000.000.000.000.00NANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 0.79-0.843.1411.820.670.378.062.242.663.803.692.551.761.06-10.270.201.251.210.770.900.537.040.29-0.060.41-0.190.38-0.62-1.32-1.93-1.98-0.49-1.95NANANANANANANANANA

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Assets 1263.581267.701302.521320.801369.041393.261406.751357.271285.491263.481243.311199.961136.321100.911025.55966.57956.17884.93812.32750.72656.69636.10604.09602.03539.86474.57428.93369.40325.77227.32205.7998.3996.1065.3335.8724.3524.5224.75NANANANA
Liabilities 666.48661.89668.87679.41740.56744.20742.16708.16632.88625.91613.08562.71540.50643.15576.34523.86517.38424.58440.88389.12286.13336.35349.44346.51285.11215.56175.90193.09176.5172.2946.0886.2583.3565.4735.1623.0723.0522.87NANANANA
Liabilities And Stockholders Equity 1263.581267.701302.521320.801369.041393.261406.751357.271285.491263.481243.311199.961136.321100.911025.55966.57956.17884.93812.32750.72656.69636.10604.09602.03539.86474.57428.93369.40325.77227.32205.7998.3996.1065.3335.8724.3524.5224.75NANANA0.00
Stockholders Equity 574.97583.58611.45619.56612.75632.98648.67634.01638.00622.78615.72623.19581.90444.81434.53427.92415.60430.27340.99331.18340.22269.30236.96238.03242.42246.34252.33176.30149.25155.03159.7112.1312.75-0.140.721.281.471.87NANANA-0.02

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Cash And Cash Equivalents At Carrying Value 1.331.281.282.464.604.023.205.871.857.216.035.825.305.512.058.3911.342.772.813.221.843.633.004.753.355.116.7812.038.3619.6781.352.570.519.180.300.340.370.330.240.010.000.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7.816.727.619.7913.9814.4613.6014.208.1912.7611.8712.3711.4010.757.2613.3416.887.185.835.873.314.843.826.197.407.118.8214.3210.1320.61NANANA9.63NANANANANANANANA
Land 164.31164.31164.31165.24167.28168.31168.29165.04155.53152.06149.25145.42133.04128.86116.12104.32101.7295.3886.8876.8368.3363.7156.8455.3352.3042.7036.8425.8223.1317.7911.737.047.044.561.860.57NANANANANANA

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Property Plant And Equipment Gross 1428.161426.971425.011431.371481.271484.181482.491444.571368.161343.001311.511260.321186.471142.901061.38996.88974.69905.53830.45763.60668.93647.55613.04602.01537.31471.51422.28355.07314.66206.60124.8394.0894.0856.14NANANANANANANANA
Finite Lived Intangible Assets Net 60.8165.4970.2976.0986.1091.1796.3296.6386.0687.6987.9680.6274.8973.3369.7864.5563.0159.1254.0145.0535.8436.2936.0336.7430.7729.3125.8617.2215.997.14NANANA0.00NANANANANANANANA

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Line Of Credit 592.08585.33560.78567.99634.80636.45634.90602.99529.13514.57497.20442.14420.22521.64454.32415.85425.84347.52363.24315.69219.99276.35293.27288.35229.15164.90126.10144.50128.9027.70NANANA0.00NANANANANANANANA

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Long Term Debt 25.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 22.1322.2322.2021.8315.7216.0815.9215.1014.6214.7914.5014.0713.9212.9614.6814.7923.1930.0830.4530.4330.3430.4517.7017.4812.3212.680.69NANA0.00NANANANANANANANANANANANA

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Stockholders Equity 574.97583.58611.45619.56612.75632.98648.67634.01638.00622.78615.72623.19581.90444.81434.53427.92415.60430.27340.99331.18340.22269.30236.96238.03242.42246.34252.33176.30149.25155.03159.7112.1312.75-0.140.721.281.471.87NANANA-0.02
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 597.10605.81633.65641.39628.48649.07664.58649.11652.62637.58630.23637.25595.82457.76449.21442.71438.79460.35371.44361.60370.56299.75254.66255.51254.74259.01253.03NANA155.03NANANA-0.14NANANANANANANANA
Common Stock Value 0.070.070.070.070.070.070.070.070.070.070.060.060.060.050.050.050.040.040.040.040.040.030.020.020.020.020.020.020.020.020.020.000.000.000.000.000.000.00NANANA0.01
Additional Paid In Capital 722.62722.42722.42722.42722.11721.99722.07722.07720.31711.41700.21700.04648.95504.79487.11462.61440.22433.33340.44322.87322.36243.04208.94205.79205.79205.79207.27202.51172.42172.00171.1418.0118.013.013.013.013.013.01NANANA0.07
Retained Earnings Accumulated Deficit -251.96-238.98-224.38-213.74-211.79-198.71-185.32-179.61-168.09-157.02-147.56-138.09-127.48-116.77-107.94-88.04-78.99-71.39-63.85-57.40-51.39-45.01-46.85NANA-34.43NANANANANANANA-3.15-2.30-1.73-1.54-1.14NANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 29.2925.1238.3835.8627.4134.6736.8816.5310.76-6.64-11.95-13.78-14.59-18.22-19.65-21.65-20.63-6.67-10.60-9.29-5.74-3.72-0.11-42.74-38.35-34.43-29.91-26.23-23.18-16.99-11.45-5.88-5.26-3.15NANANANANANANANA
Minority Interest 22.1322.2322.2021.8315.7216.0815.9215.1014.6214.7914.5014.0713.9212.9614.6814.7923.1930.0830.4530.4330.3430.4517.7017.4812.3212.680.69NANA0.00NANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.231.221.191.150.691.071.041.291.291.241.241.611.721.931.570.900.920.840.870.850.770.690.741.050.18NANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1.201.131.061.110.970.930.730.950.951.060.860.870.861.090.840.731.030.870.870.870.870.570.560.530.41NANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 14.2918.1216.6717.8815.7718.3118.3123.4816.4417.2818.6117.7915.2916.13-5.4811.6112.269.7510.0210.526.155.734.185.639.294.321.942.173.17-0.66NANANA-0.13-0.070.13-0.140.130.20-0.35-0.02-0.01
Net Cash Provided By Used In Investing Activities -2.72-3.115.6661.973.09-1.41-33.45-75.80-26.60-27.93-50.77-72.40-43.57-82.06-65.65-7.20-68.76-75.52-65.20-94.82-22.66-15.19-10.86-59.32-66.25-39.15-65.44-38.81-109.25-82.02NANANA-20.66-11.67NANA-2.51-2.55NANA0.00
Net Cash Provided By Used In Financing Activities -10.49-15.90-24.50-84.05-19.34-16.0414.5358.335.5911.5331.6655.5828.9369.4265.06-7.9566.1967.1455.1486.8714.9710.474.3252.4857.2433.1656.8940.8495.6021.01NANANA29.8811.70-0.150.212.552.5722.230.020.01

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Net Cash Provided By Used In Operating Activities 14.2918.1216.6717.8815.7718.3118.3123.4816.4417.2818.6117.7915.2916.13-5.4811.6112.269.7510.0210.526.155.734.185.639.294.321.942.173.17-0.66NANANA-0.13-0.070.13-0.140.130.20-0.35-0.02-0.01
Profit Loss 2.310.554.8314.182.171.8510.033.834.29NANANANANANANANANANANANANANANANANANANANANANANANANA-0.50-0.13NA-0.28-0.19-0.55NA-0.01
Share Based Compensation 1.231.221.191.150.691.071.041.291.291.241.241.611.721.931.570.900.920.840.870.850.770.690.741.050.180.320.340.720.420.850.830.000.000.00NANANANANANANANA
Amortization Of Financing Costs 0.010.030.040.040.040.040.040.040.04-1.010.460.430.060.060.040.040.030.030.030.030.030.030.030.030.030.030.030.030.030.120.060.060.090.040.030.030.03NANANANANA

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Net Cash Provided By Used In Investing Activities -2.72-3.115.6661.973.09-1.41-33.45-75.80-26.60-27.93-50.77-72.40-43.57-82.06-65.65-7.20-68.76-75.52-65.20-94.82-22.66-15.19-10.86-59.32-66.25-39.15-65.44-38.81-109.25-82.02NANANA-20.66-11.67NANA-2.51-2.55NANA0.00

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Net Cash Provided By Used In Financing Activities -10.49-15.90-24.50-84.05-19.34-16.0414.5358.335.5911.5331.6655.5828.9369.4265.06-7.9566.1967.1455.1486.8714.9710.474.3252.4857.2433.1656.8940.8495.6021.01NANANA29.8811.70-0.150.212.552.5722.230.020.01
Payments Of Dividends 1.461.461.461.461.461.461.461.461.461.461.461.461.461.461.461.461.461.461.451.461.461.461.461.461.46-10.073.613.603.603.590.000.120.160.090.040.060.06NANANANANA

    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 2014-11-30 2014-09-30 2014-06-30 2014-03-31 2013-11-30
Revenues 35.1232.9635.5136.3536.2336.3135.4133.7031.8830.3429.9828.2627.3524.9325.1022.0521.6520.4518.2016.8815.2014.3814.0013.2511.569.878.397.424.663.122.001.771.310.660.490.460.460.450.410.110.000.00
Revenue From Contract With Customer Including Assessed Tax 0.050.030.020.030.030.020.060.020.020.030.020.060.0224.930.040.020.1220.450.080.040.0614.380.010.010.019.870.020.064.663.122.001.771.310.660.490.460.460.450.410.110.000.00

Plots across concepts


Expenses
General And Administrative Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Goodwill
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept