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 | 2019-09-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 9.71 | NA | 9.49 | 9.12 | 8.96 | NA | 132.38 | 124.44 | 116.21 | NA | 113.94 | 102.30 | 92.34 | NA | 84.18 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 9.71 | NA | 9.49 | 9.12 | 8.96 | NA | 132.38 | 124.44 | 116.21 | NA | 113.94 | 102.30 | 92.34 | NA | 84.18 | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -1.04 | -0.15 | -2.61 | -3.27 | -1.12 | -17.02 | -0.23 | -0.35 | -0.12 | -1.46 | -0.18 | -0.12 | -0.02 | 0.43 | -0.65 | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -1.04 | -0.15 | -2.61 | -3.27 | -1.12 | -17.02 | -0.23 | -0.35 | -0.12 | -1.46 | -0.18 | -0.12 | -0.02 | 0.43 | -0.65 | 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 | 2019-09-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 185.60 | 276.70 | 132.04 | 142.78 | 183.16 | 69.38 | 133.05 | 158.65 | 270.59 | 449.60 | 211.73 | 196.90 | 204.18 | 445.92 | 163.36 | 127.06 | 141.01 | 308.49 | 19.79 | 87.41 | |
Revenues | 185.60 | 276.70 | 132.04 | 142.78 | 183.16 | 69.38 | 133.05 | 158.65 | 270.59 | 449.60 | 211.73 | 196.90 | 204.18 | 445.92 | 163.36 | 127.06 | 141.01 | 308.49 | 19.79 | 87.41 | |
Cost Of Revenue | 38.01 | 41.09 | 35.99 | 36.42 | 45.46 | 20.63 | 48.04 | 51.07 | 67.92 | 99.89 | 53.63 | 37.44 | 48.38 | 94.68 | 25.83 | 36.56 | 42.13 | 90.38 | 4.74 | 25.05 | |
Costs And Expenses | 189.63 | 261.64 | 170.01 | 195.79 | 188.91 | 202.55 | 192.19 | 259.69 | 295.90 | 872.88 | 260.35 | 215.85 | 202.78 | 304.09 | 361.16 | 141.47 | 135.18 | 284.39 | 30.25 | 164.73 | |
General And Administrative Expense | 16.92 | 19.63 | 12.97 | 37.85 | 22.62 | 25.67 | 25.61 | 38.11 | 29.22 | 29.01 | 24.23 | 25.25 | 19.69 | 19.83 | 156.55 | 10.36 | 10.49 | 13.67 | 2.29 | 65.12 | |
Marketing And Advertising Expense | 52.77 | 80.61 | 39.42 | 39.27 | 45.74 | 56.15 | 22.66 | 44.71 | 84.03 | 195.41 | 59.51 | 55.73 | 54.48 | 96.31 | 62.85 | 21.63 | 26.07 | 24.81 | 7.14 | 21.33 | |
Operating Income Loss | -4.03 | 15.06 | -37.98 | -53.02 | -5.75 | -133.18 | -59.14 | -101.04 | -25.31 | -423.28 | -48.62 | -18.95 | 1.40 | 141.83 | -197.80 | -14.41 | 5.83 | 24.10 | -10.46 | -77.32 | |
Interest Expense | 17.95 | 17.75 | 17.57 | 17.27 | 16.89 | 17.32 | 15.63 | 12.72 | 11.40 | 9.62 | 6.92 | 8.28 | 8.69 | 8.59 | 8.64 | 8.99 | 6.76 | 8.08 | 1.29 | 0.03 | |
Allocated Share Based Compensation Expense | 1.78 | 3.40 | -0.55 | 10.12 | 6.58 | 6.26 | 6.46 | 14.26 | 5.16 | 7.20 | 7.39 | 7.60 | 5.11 | 3.08 | 212.07 | 0.60 | 0.48 | 0.45 | NA | 87.06 | |
Income Tax Expense Benefit | -0.07 | 0.38 | -0.11 | -0.07 | -0.04 | 0.29 | 0.00 | 0.00 | 0.47 | 0.12 | -0.08 | -0.03 | -0.03 | 0.01 | 0.06 | -0.02 | -0.00 | 0.04 | -0.04 | -0.08 | |
Profit Loss | -21.35 | -2.29 | -56.20 | -70.23 | -22.54 | -150.74 | -74.65 | -113.75 | -37.24 | -432.32 | -55.43 | -39.17 | -7.27 | 133.10 | -206.50 | -22.87 | -0.94 | 15.99 | -11.71 | -77.34 | |
Net Income Loss | -9.22 | -1.23 | -23.91 | -28.94 | -9.18 | -61.40 | -30.00 | -43.82 | -13.48 | -155.09 | -20.18 | -11.99 | -2.09 | 35.96 | -56.42 | -22.87 | -0.94 | 15.99 | -11.71 | -77.34 | |
Comprehensive Income Net Of Tax | -9.22 | -1.29 | -23.85 | -28.93 | -9.18 | -61.37 | -29.94 | -43.95 | -13.53 | -155.15 | -20.17 | -12.02 | -2.09 | 35.89 | -56.44 | -22.68 | -1.02 | 15.98 | -11.71 | -77.32 | |
Net Income Loss Available To Common Stockholders Basic | -10.11 | -2.12 | -24.80 | -29.83 | -10.07 | -62.27 | -30.07 | -43.82 | -13.48 | -155.03 | -20.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -10.11 | -2.12 | -24.80 | -29.83 | -10.07 | -62.27 | -30.07 | -43.82 | -13.48 | -155.03 | -20.24 | 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 | 2019-09-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1395.26 | 1499.57 | 1437.41 | 1482.25 | 1543.45 | 1659.29 | 2001.68 | 1898.06 | 1962.96 | 2068.85 | 2130.62 | 2111.63 | 2098.38 | 2108.80 | 1938.26 | 0.00 | NA | 1602.30 | NA | NA | |
Liabilities And Stockholders Equity | 1395.26 | 1499.57 | 1437.41 | 1482.25 | 1543.45 | 1659.29 | 2001.68 | 1898.06 | 1962.96 | 2068.85 | 2130.62 | 2111.63 | 2098.38 | 2108.80 | 1938.26 | NA | NA | 1602.30 | NA | NA | |
Stockholders Equity | 225.88 | 231.01 | 227.93 | 249.91 | 263.51 | 268.76 | 324.94 | 346.46 | 361.12 | 353.10 | 497.42 | 470.83 | 445.10 | 380.42 | 337.68 | 0.00 | 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 | 2019-09-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 397.10 | 476.44 | 346.32 | 368.10 | 375.46 | 414.56 | 468.15 | 333.01 | 391.76 | 429.00 | 256.51 | 296.25 | 320.79 | 391.82 | 417.17 | NA | NA | 143.77 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 97.82 | 90.81 | 26.39 | 25.36 | 32.33 | 16.46 | 215.40 | 76.16 | 129.63 | 84.36 | 85.22 | 112.86 | 173.98 | 144.23 | 294.60 | NA | NA | 12.28 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 97.82 | 90.81 | 26.39 | 25.36 | 32.33 | 16.46 | 215.40 | 76.16 | 129.63 | 84.36 | 85.22 | 112.86 | 173.98 | 144.23 | 294.60 | 118.34 | 152.42 | 12.28 | 40.16 | 0.71 | |
Accounts Receivable Net Current | 9.23 | 0.25 | 12.41 | 35.98 | 26.18 | 4.70 | 4.83 | 38.25 | 40.12 | 17.28 | 8.58 | 17.34 | 22.09 | 26.87 | 7.92 | NA | NA | 24.46 | NA | NA | |
Prepaid Expense And Other Assets Current | 20.25 | 49.17 | 21.60 | 12.43 | 24.01 | 57.59 | 29.97 | 19.95 | 32.73 | 58.70 | 29.29 | 52.99 | 26.50 | 29.19 | 19.53 | NA | NA | 5.95 | 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 | 2019-09-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 23.51 | 23.51 | 23.51 | 23.52 | 23.51 | 23.51 | 23.51 | 23.52 | 23.51 | 23.51 | 23.51 | 23.52 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 28.22 | 4.70 | NA | |
Intangible Assets Net Excluding Goodwill | 373.04 | 396.55 | 430.07 | 453.58 | 477.10 | 500.61 | 524.13 | 547.64 | 571.15 | 594.67 | 618.18 | 641.70 | 665.21 | 688.73 | 712.24 | NA | NA | 782.78 | NA | NA | |
Finite Lived Intangible Assets Net | 300.04 | 323.55 | 347.07 | 370.58 | 394.10 | 417.61 | 441.13 | 464.64 | 488.15 | 511.67 | 535.18 | 558.70 | 582.21 | 605.73 | 629.24 | NA | NA | 699.78 | NA | NA | |
Other Assets Noncurrent | 2.12 | 2.26 | 2.91 | 2.24 | 1.78 | 1.72 | 1.93 | 2.44 | 2.86 | 3.61 | 3.99 | 2.59 | 2.17 | 2.07 | 1.13 | NA | NA | 1.00 | 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 | 2019-09-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 300.00 | 370.01 | 217.78 | 210.26 | 209.81 | 265.45 | 255.42 | 141.89 | 140.89 | 217.07 | 132.93 | 113.87 | 99.65 | 127.37 | 145.33 | NA | NA | 113.06 | NA | NA | |
Long Term Debt Current | 75.00 | 75.00 | NA | NA | 19.29 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 4.27 | 4.27 | 4.17 | 4.17 | 4.17 | NA | NA | 3.00 | NA | NA | |
Accounts Payable Current | 5.77 | 17.70 | 6.21 | 8.70 | 11.41 | 15.15 | 9.37 | 14.64 | 25.80 | 39.84 | 24.30 | 17.08 | 11.99 | 8.73 | 9.18 | NA | NA | 13.58 | NA | NA | |
Other Accrued Liabilities Current | NA | 33.64 | NA | NA | NA | 11.59 | NA | NA | NA | 5.32 | NA | NA | NA | 5.18 | NA | NA | NA | 3.04 | NA | NA | |
Accrued Liabilities Current | 66.59 | 86.25 | 46.66 | 49.80 | 30.98 | 53.33 | 32.32 | 33.23 | 34.72 | 52.79 | 32.74 | 31.04 | 26.14 | 26.93 | 20.77 | NA | NA | 22.57 | NA | NA | |
Other Liabilities Current | 13.71 | 14.12 | 12.66 | 13.31 | 12.12 | 10.11 | 15.40 | 15.76 | 11.07 | 8.34 | 10.76 | 9.21 | 9.04 | 8.33 | 3.77 | NA | NA | 2.69 | 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 | 2019-09-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 659.42 | 674.60 | 765.72 | 761.93 | 761.04 | 802.13 | 1008.59 | 997.84 | 962.11 | 959.29 | 679.90 | 631.96 | 601.72 | 582.27 | 529.76 | NA | NA | 629.09 | NA | NA | |
Long Term Debt | 485.32 | 497.70 | 496.96 | 496.22 | 509.50 | 510.08 | 665.66 | 667.29 | 667.95 | 670.38 | 443.49 | 419.18 | 400.15 | 400.57 | 400.99 | NA | NA | 291.23 | NA | NA | |
Long Term Debt Noncurrent | 410.32 | 422.70 | 496.96 | 496.22 | 490.21 | 504.81 | 660.39 | 662.02 | 662.68 | 665.12 | 439.22 | 414.91 | 395.98 | 396.40 | 396.82 | NA | NA | 288.23 | NA | NA | |
Minority Interest | 159.76 | 174.64 | 176.68 | 210.84 | 259.78 | 273.64 | 364.29 | 411.86 | 498.83 | 539.39 | 820.37 | 894.97 | 951.91 | 1018.74 | 925.49 | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 9.25 | 9.10 | 6.88 | 9.82 | 7.67 | 5.84 | 3.62 | 2.89 | NA | NA | 3.68 | 2.82 | 3.04 | 3.27 | 3.50 | NA | NA | 0.66 | NA | NA | |
Operating Lease Liability Noncurrent | 38.20 | 39.55 | 40.82 | 35.23 | 36.74 | 38.37 | 38.67 | 40.95 | 18.18 | 19.78 | 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 | 2019-09-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 225.88 | 231.01 | 227.93 | 249.91 | 263.51 | 268.76 | 324.94 | 346.46 | 361.12 | 353.10 | 497.42 | 470.83 | 445.10 | 380.42 | 337.68 | 0.00 | NA | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 385.64 | 405.65 | 404.61 | 460.76 | 523.30 | 542.40 | 689.24 | 758.32 | 859.96 | 892.49 | 1317.79 | 1365.80 | 1397.01 | 1399.15 | 1263.17 | NA | NA | NA | 832.01 | 2.25 | |
Additional Paid In Capital | 659.08 | 654.06 | 649.47 | 646.23 | 630.32 | 626.27 | 621.12 | 612.63 | 583.32 | 561.45 | 550.46 | 503.69 | 465.94 | 399.17 | 392.49 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -429.50 | -420.28 | -419.05 | -395.14 | -366.20 | -357.02 | -295.69 | -265.62 | -221.80 | -208.32 | -53.06 | -32.88 | -20.89 | -18.80 | -54.76 | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.13 | -0.13 | -0.06 | -0.12 | -0.14 | -0.14 | -0.17 | -0.23 | -0.10 | -0.06 | -0.00 | -0.01 | 0.02 | 0.02 | -0.09 | NA | NA | -0.02 | NA | NA | |
Minority Interest | 159.76 | 174.64 | 176.68 | 210.84 | 259.78 | 273.64 | 364.29 | 411.86 | 498.83 | 539.39 | 820.37 | 894.97 | 951.91 | 1018.74 | 925.49 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.17 | 4.25 | 2.17 | 8.68 | 4.44 | 4.37 | 5.48 | 12.14 | 5.16 | 7.20 | 7.39 | 7.60 | 5.11 | NA | NA | NA | NA | 0.45 | 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 | 2019-09-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.51 | 71.30 | 6.50 | 10.86 | 20.48 | -41.00 | 95.53 | -48.11 | 54.49 | -226.59 | -40.17 | -63.45 | 31.20 | -143.05 | 33.00 | -27.76 | 23.59 | -9.28 | 16.14 | NA | |
Net Cash Provided By Used In Investing Activities | -4.56 | -5.64 | -3.43 | -2.43 | -2.23 | -1.42 | -2.44 | -3.66 | -6.00 | -0.53 | -11.36 | -4.17 | -3.74 | -2.50 | -4.26 | -4.24 | -3.52 | -810.01 | -808.40 | NA | |
Net Cash Provided By Used In Financing Activities | -0.94 | -1.09 | -2.19 | -15.43 | -2.40 | -156.59 | 46.00 | -1.36 | -3.10 | 226.35 | 23.86 | 6.61 | 2.28 | -4.92 | 147.68 | -2.27 | 120.17 | 830.88 | 831.71 | 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 | 2019-09-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.51 | 71.30 | 6.50 | 10.86 | 20.48 | -41.00 | 95.53 | -48.11 | 54.49 | -226.59 | -40.17 | -63.45 | 31.20 | -143.05 | 33.00 | -27.76 | 23.59 | -9.28 | 16.14 | NA | |
Net Income Loss | -9.22 | -1.23 | -23.91 | -28.94 | -9.18 | -61.40 | -30.00 | -43.82 | -13.48 | -155.09 | -20.18 | -11.99 | -2.09 | 35.96 | -56.42 | -22.87 | -0.94 | 15.99 | -11.71 | -77.34 | |
Profit Loss | -21.35 | -2.29 | -56.20 | -70.23 | -22.54 | -150.74 | -74.65 | -113.75 | -37.24 | -432.32 | -55.43 | -39.17 | -7.27 | 133.10 | -206.50 | -22.87 | -0.94 | 15.99 | -11.71 | -77.34 | |
Depreciation Depletion And Amortization | 2.73 | 3.33 | 2.75 | 2.85 | 2.75 | 3.06 | 4.55 | 2.90 | 2.43 | 6.82 | 2.56 | 2.22 | 1.85 | 1.60 | 1.26 | 1.00 | 0.63 | 0.52 | 0.09 | NA | |
Increase Decrease In Accounts Receivable | 8.96 | -12.42 | -24.03 | 9.83 | 21.23 | 0.28 | -33.97 | -1.77 | 22.89 | 8.93 | -8.88 | 1.04 | 1.66 | 19.20 | -5.17 | -3.08 | -9.30 | 15.11 | 0.12 | NA | |
Share Based Compensation | 1.78 | 4.25 | 2.17 | 8.68 | 4.44 | 4.37 | 5.48 | 12.14 | 5.16 | 7.20 | 7.39 | 7.60 | 5.11 | 3.08 | 212.07 | 0.60 | 0.48 | 0.45 | 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 | 2019-09-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -4.56 | -5.64 | -3.43 | -2.43 | -2.23 | -1.42 | -2.44 | -3.66 | -6.00 | -0.53 | -11.36 | -4.17 | -3.74 | -2.50 | -4.26 | -4.24 | -3.52 | -810.01 | -808.40 | NA | |
Payments To Acquire Productive Assets | 4.56 | 5.64 | 3.43 | 2.43 | 2.23 | 1.42 | 2.44 | 3.66 | 6.00 | 0.53 | 11.36 | 4.17 | 3.74 | 2.50 | 4.26 | 4.24 | 3.52 | 2.42 | 0.81 | 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 | 2019-09-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.94 | -1.09 | -2.19 | -15.43 | -2.40 | -156.59 | 46.00 | -1.36 | -3.10 | 226.35 | 23.86 | 6.61 | 2.28 | -4.92 | 147.68 | -2.27 | 120.17 | 830.88 | 831.71 | 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 | 2019-09-12 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 185.60 | 276.70 | 132.04 | 142.78 | 183.16 | 69.38 | 133.05 | 158.65 | 270.59 | 449.60 | 211.73 | 196.90 | 204.18 | 445.92 | 163.36 | 127.06 | 141.01 | 308.49 | 19.79 | 87.41 | |
Commission | 81.16 | 93.84 | 78.24 | 89.89 | 98.27 | -73.27 | 87.06 | 118.04 | 209.64 | 384.83 | 174.95 | 147.51 | 173.98 | 360.63 | 101.39 | 96.61 | 112.51 | 243.35 | 13.72 | 64.54 | |
Agency Revenue, Medicare | 99.12 | NA | 97.88 | 110.60 | 124.66 | NA | 102.03 | 130.41 | 225.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commission, Medicare | 79.73 | NA | 76.58 | 87.40 | 97.53 | NA | 82.31 | 109.03 | 191.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Agency Revenue, Medicare | 85.90 | NA | 33.51 | 28.10 | 44.97 | NA | 12.85 | 3.55 | 5.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Partner Marketing And Other Revenue, Medicare | 19.39 | NA | 21.30 | 23.20 | 27.12 | NA | 19.73 | 21.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other, Other Revenue | 0.57 | NA | 0.65 | 1.55 | 6.74 | NA | 0.61 | 1.58 | 4.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Medicare | 185.03 | NA | 131.39 | 138.70 | 169.63 | -74.03 | 86.27 | 116.56 | 208.20 | 381.72 | 173.13 | 145.32 | 169.49 | 351.96 | 96.83 | 90.02 | 102.05 | 226.11 | 13.27 | 50.57 | |
Other Revenue | 0.57 | NA | 0.65 | 4.08 | 13.53 | NA | 18.17 | 24.70 | 39.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 185.60 | 276.70 | 132.04 | 142.78 | 183.16 | 69.38 | 133.05 | 158.65 | 270.59 | 449.60 | 211.73 | 196.90 | 204.18 | 445.92 | 163.36 | 127.06 | 141.01 | 308.49 | 19.79 | 87.41 | |
Commission | 81.16 | 93.84 | 78.24 | 89.89 | 98.27 | -73.27 | 87.06 | 118.04 | 209.64 | 384.83 | 174.95 | 147.51 | 173.98 | 360.63 | 101.39 | 96.61 | 112.51 | 243.35 | 13.72 | 64.54 | |
Agency Revenue, Medicare | 99.12 | NA | 97.88 | 110.60 | 124.66 | NA | 102.03 | 130.41 | 225.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commission, Medicare | 79.73 | NA | 76.58 | 87.40 | 97.53 | NA | 82.31 | 109.03 | 191.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Agency Revenue, Medicare | 85.90 | NA | 33.51 | 28.10 | 44.97 | NA | 12.85 | 3.55 | 5.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Partner Marketing And Other Revenue, Medicare | 19.39 | NA | 21.30 | 23.20 | 27.12 | NA | 19.73 | 21.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other, Other Revenue | 0.57 | NA | 0.65 | 1.55 | 6.74 | NA | 0.61 | 1.58 | 4.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Medicare | 185.03 | NA | 131.39 | 138.70 | 169.63 | -74.03 | 86.27 | 116.56 | 208.20 | 381.72 | 173.13 | 145.32 | 169.49 | 351.96 | 96.83 | 90.02 | 102.05 | 226.11 | 13.27 | 50.57 | |
Other Revenue | 0.57 | NA | 0.65 | 4.08 | 13.53 | NA | 18.17 | 24.70 | 39.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |