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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 2014-12-31 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
Common Stock Value 0.460.460.460.450.450.450.450.450.450.450.440.440.430.430.430.430.430.430.430.430.430.430.430.420.420.420.420.420.410.410.340.330.330.330.330.330.320.320.320.320.250.250.250.250.250.240.240.240.240.240.240.24NA0.24NANA
Weighted Average Number Of Diluted Shares Outstanding 47.47NA47.3547.3047.31NA47.1847.1546.74NA46.9646.4243.35NA43.6842.9242.63NA42.6242.6042.6042.6042.5342.4042.4042.2243.4643.5543.5036.5335.3034.2733.9432.7233.8634.3834.28NA32.0327.8526.85NA25.0726.8626.75NA26.5726.1825.85NA23.7824.9925.17NA25.2322.57
Weighted Average Number Of Shares Outstanding Basic 45.51NA45.4045.3445.30NA45.0644.9644.78NA43.8743.5043.35NA42.6642.6342.63NA42.6242.6042.6042.6042.5342.4042.4042.2241.8741.5741.5136.5333.8733.1332.8932.7232.6432.5432.33NA32.0326.2725.09NA25.0724.8924.33NA23.9323.8423.79NA23.7823.7823.78NA23.7820.99
Earnings Per Share Basic 0.210.080.300.420.340.110.650.890.660.140.360.26-0.02-0.110.000.06-0.07-0.250.06-0.32-0.09-0.19-0.33-0.72-0.07-0.120.050.210.14-0.050.140.150.09-0.030.030.090.06-0.03-0.000.010.01-0.07-0.360.010.180.130.090.220.11-0.030.000.030.05-0.030.010.06
Earnings Per Share Diluted 0.200.080.290.410.330.100.620.840.630.130.340.24-0.02-0.110.000.06-0.07-0.250.06-0.32-0.09-0.19-0.33-0.72-0.07-0.120.050.200.13-0.050.140.140.09-0.030.030.080.06-0.03-0.000.010.01-0.07-0.360.010.170.120.080.200.10-0.030.000.030.04-0.020.010.06

    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
Revenue From Contract With Customer Including Assessed Tax 65.2544.8676.5090.4777.2047.4489.50103.9484.3437.7760.6560.5533.7822.1141.4747.6836.3525.7545.6356.0134.6625.7240.5557.8342.4324.6124.7152.2338.837.7834.9334.6028.177.3021.6828.6422.108.0515.3016.8815.584.8215.1715.7722.884.8714.4722.2514.853.8611.9414.7113.824.148.0016.05
Revenues 65.2544.8676.5090.4777.2047.4489.50103.9484.3437.7760.6560.5533.7822.1141.4747.6836.3525.7545.6356.0134.6625.7240.5557.8342.4324.6124.7152.2338.837.7834.9334.6028.177.3021.6828.6422.108.0515.3016.8815.584.8215.1715.7722.884.8714.4722.2514.853.8611.9414.7113.824.148.0016.05
Cost Of Revenue 43.8330.8945.9253.8546.8732.1145.2646.4438.5220.7536.97NANANANANANANANANANANANANA34.5221.5919.6434.8126.366.7522.8924.1120.645.9317.3021.4316.587.1113.8014.6713.784.6413.0813.2213.713.909.1112.018.893.0510.4612.0110.122.796.1912.36
Cost Of Goods And Services Sold 43.8330.8945.9253.8546.8732.1145.2646.4438.5220.7536.97NANANANANANANANANANANANANA34.5221.5919.6434.8126.366.7522.8924.1120.645.9317.3021.4316.587.1113.8014.6713.784.6413.0813.2213.713.909.1112.018.893.0510.4612.0110.122.796.1912.36
Gross Profit 21.4213.9730.5836.6330.3315.3444.2457.5045.8217.0223.6821.839.145.438.9612.688.354.767.78-2.376.993.087.73-26.087.913.035.0717.4212.471.0312.0410.497.521.374.387.215.530.951.502.201.800.17-12.612.559.160.975.3710.245.970.811.472.713.701.351.803.70
Operating Expenses 8.649.237.468.977.678.237.927.717.527.686.777.467.457.176.887.477.989.589.027.606.756.988.1011.358.8212.663.593.523.073.274.022.352.503.122.482.452.252.931.621.541.332.391.831.771.762.491.651.771.751.801.461.181.711.881.411.26
Selling General And Administrative Expense 7.958.536.768.276.987.537.227.016.826.986.076.776.756.466.166.767.268.868.286.856.026.237.3610.618.0811.923.473.402.953.143.90NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 12.784.7423.1227.6622.667.1136.3249.7838.309.3416.9114.361.69-1.752.085.210.37-4.82-1.24-9.970.24-3.90-0.37-37.43-0.91-9.641.4813.909.39-2.238.028.145.02-1.751.904.763.27-1.98-0.130.660.47-2.22-14.450.777.41-1.523.718.474.22-1.000.011.531.99-0.520.402.44
Interest Expense 0.210.254.361.901.852.032.372.627.302.842.842.872.822.922.973.133.315.994.454.274.214.144.063.353.212.990.020.060.090.200.300.350.270.180.160.240.210.150.100.19-0.210.250.250.240.200.160.170.190.170.170.190.270.240.300.220.30
Interest Paid Net 0.100.241.281.581.371.602.195.712.202.522.582.582.482.632.753.812.193.563.713.993.914.882.613.182.931.800.090.050.090.16NANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt NA0.00NANANA0.000.000.00-4.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 3.000.555.186.575.28-0.014.607.351.440.310.670.21-0.050.090.07-0.30-0.06-0.040.550.070.070.079.45-10.16-1.06-7.39-0.655.313.57-1.072.932.961.80-0.600.661.711.17-1.05-0.120.160.10-0.93-5.580.202.74-4.641.353.151.54-0.44-0.070.480.67-0.27-0.020.81
Income Taxes Paid Net 0.101.586.2910.520.145.673.885.900.000.41-0.56-0.160.44NANA-0.090.03NANA0.000.010.07-4.02-6.320.000.040.23NANA0.662.57NANA0.00-0.18NANANANANANANANANANANANANANANANANANANANANA
Profit Loss 9.563.9413.5819.1915.535.0829.3639.8129.556.1915.8711.28-1.08-4.750.042.39-2.88-10.772.67-13.80-4.04-8.11-13.88-30.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 9.563.9413.5819.1915.535.0829.3639.8129.556.1915.8711.28-1.08-4.750.042.39-2.88-10.772.67-13.80-4.04-8.11-13.88-30.62-3.06-5.212.108.535.73-1.934.794.832.94-1.021.082.811.89-1.08-0.110.310.16-1.53-9.120.334.472.962.195.132.51-0.72-0.110.781.09-0.560.201.33

    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 294.16296.67291.39299.06289.82272.49286.55284.73246.84215.72197.13190.68169.53161.65167.76187.24187.73180.15204.21219.24236.86228.34241.01281.01323.31321.44141.13142.38153.11122.4793.9597.5689.7385.0181.6983.5570.6259.9453.1251.8655.0852.3759.5678.5871.6157.2348.3453.1531.4631.4527.4431.79NA31.10NANA
Liabilities 55.5567.9066.8187.6198.3297.62115.96143.79145.95144.78130.19139.49129.62121.03122.55142.29145.38135.04149.25167.22171.31159.13164.46191.00202.87197.9913.2415.7535.0910.4528.7339.7337.0835.5931.3634.4624.5815.949.007.6526.8024.2830.0139.9333.8124.5419.2426.359.9112.417.6811.98NA13.07NANA
Liabilities And Stockholders Equity 294.16296.67291.39299.06289.82272.49286.55284.73246.84215.72197.13190.68169.53161.65167.76187.24187.73180.15204.21219.24236.86228.34241.01281.01323.31321.44141.13142.38153.11122.4793.9597.5689.7385.0181.6983.5570.6259.9453.1251.8655.0852.3759.5678.5871.6157.2348.3453.1531.4631.4527.4431.79NA31.10NANA
Stockholders Equity 238.61228.77224.58211.45191.50174.88170.59140.94100.9070.9466.9451.2039.9140.6245.2144.9542.3545.1154.9552.0165.5569.2176.5590.01120.44123.45127.89126.63118.02112.0265.2257.8352.6649.4250.3349.1046.0444.0044.1144.2128.2828.0929.5538.6437.8132.7029.1026.8021.5519.0419.7519.81NA18.02NANA

    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 203.48205.00198.09205.29194.82176.83192.62190.29152.33119.95101.4294.6271.7962.1467.8585.3684.2274.4298.49111.38126.17123.59134.61163.68212.33208.92128.31129.14139.55108.1880.8483.9976.3969.4765.5066.3151.6643.3342.9141.8244.8341.8748.5568.7661.8847.0244.1549.1227.2724.7621.5926.17NA24.28NANA
Cash And Cash Equivalents At Carrying Value 10.5512.453.7811.4112.325.2915.0520.685.153.499.501.872.771.359.237.856.252.6014.691.301.172.271.382.330.985.0043.9933.6740.1633.933.981.541.171.261.041.480.460.941.171.892.490.673.942.371.443.993.444.010.153.965.192.923.733.934.080.49
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10.5512.453.7811.4112.325.2915.0520.685.153.499.501.872.771.359.237.856.252.6014.691.301.172.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 35.9425.1744.9449.0638.7620.8738.6743.7438.1814.2222.1333.3113.949.8114.7025.3215.458.0619.7728.0520.1014.0623.1737.9426.8514.8313.9524.5220.734.809.2321.9315.844.419.6114.688.133.979.0410.1610.223.716.8711.876.521.965.098.198.882.454.628.95NA1.77NANA
Inventory Net 147.76154.45139.23134.44137.01145.38120.16118.66101.3194.1458.7948.2547.6144.4640.3748.5758.2959.2459.3575.2599.77101.96106.51116.45170.93172.4963.8164.6172.3568.6066.5857.7755.2861.9048.9644.9541.5337.0227.6524.5226.1033.9732.3851.3051.5340.1734.6833.1416.6217.7310.0113.81NA18.21NANA
Prepaid Expense And Other Assets Current 7.557.4910.1410.386.735.2918.747.217.688.0911.0011.197.466.533.543.624.234.534.696.785.125.293.563.123.906.936.556.336.310.850.672.373.731.525.484.801.141.014.843.343.100.615.132.992.160.680.943.790.570.611.780.49NA0.38NANA

    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 59.9259.0859.5858.2057.8257.4155.4654.5753.7953.8552.9552.7052.5752.2851.8551.4451.0450.8550.8250.1750.6450.4750.4150.2049.9249.7122.7822.6022.3321.98NANANA20.30NANANA18.91NANANA14.66NANANA14.23NANANA12.52NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 40.4539.7139.0138.3037.5936.8436.1135.3834.6133.7632.9132.0731.2230.3730.4129.3328.2527.1826.2825.2024.1423.0822.0921.0420.2719.2515.7115.4014.9114.45NANANA12.77NANANA11.02NANANA10.13NANANA9.46NANANA9.08NANANANANANA
Amortization Of Intangible Assets 0.700.700.700.700.700.700.700.700.700.700.700.700.700.710.710.720.720.720.740.750.720.750.740.740.740.710.200.100.100.100.200.100.10NANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 19.4719.3820.5719.9120.2320.5719.3519.1919.1820.0920.0420.6321.3521.9121.4322.1122.7823.6724.5424.9726.5027.3928.3329.1629.6630.467.077.207.427.537.057.157.227.547.527.817.717.894.464.424.424.544.754.904.744.763.693.733.483.443.042.92NA3.01NANA
Goodwill 47.8047.8047.8047.8047.8047.8047.8047.8047.8047.8047.8047.8047.8047.8047.8047.8047.8047.8047.8047.8047.8047.8047.8047.8049.4649.460.860.860.860.860.860.860.860.862.602.602.600.27NANANA0.00NANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 14.0714.7715.4716.1716.8717.5618.2618.9619.6620.3621.0521.7522.4523.1523.8624.5825.3026.0126.7327.9828.7329.4530.1930.9431.6832.422.943.063.183.303.423.553.633.793.383.523.672.320.050.040.050.060.060.060.070.080.080.090.090.090.080.08NA0.07NANA
Finite Lived Intangible Assets Net 14.0714.7715.4716.1716.8717.5618.2618.9619.6620.3621.0521.7522.4523.1523.8624.5825.3026.0126.7327.9828.7329.4530.1930.9431.6832.422.943.063.183.30NANANA3.79NANANA2.32NANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 3.163.142.422.392.392.390.760.690.700.710.170.310.080.090.090.180.050.190.160.090.090.110.070.180.180.180.090.090.070.070.070.070.070.080.080.100.110.100.150.110.090.110.270.290.320.340.420.210.120.080.080.08NA0.07NANA

    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 47.3658.5557.1253.5954.7252.6359.0756.7446.8664.4450.7859.8548.3437.7737.4255.3458.1846.13143.65161.6267.2860.4164.4190.16101.4795.3613.1515.6434.9610.3024.5835.5832.8630.9625.4828.4818.4311.218.547.1222.2119.6124.7235.1128.9619.6214.2521.299.7712.297.5311.84NA12.05NANA
Accrued Liabilities Current 11.7012.26NANANA11.70NANANA13.99NANANA5.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 0.140.16NANANA0.91NANANA2.97NANANA0.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Deferred Income Tax Liabilities Net 3.714.564.523.161.600.240.880.091.741.691.531.471.411.351.301.241.181.19NANANA0.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 4.494.795.175.776.065.766.186.285.825.503.632.813.413.934.334.715.145.744.465.015.600.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 238.61228.77224.58211.45191.50174.88170.59140.94100.9070.9466.9451.2039.9140.6245.2144.9542.3545.1154.9552.0165.5569.2176.5590.01120.44123.45127.89126.63118.02112.0265.2257.8352.6649.4250.3349.1046.0444.0044.1144.2128.2828.0929.5538.6437.8132.7029.1026.8021.5519.0419.7519.81NA18.02NANA
Common Stock Value 0.460.460.460.450.450.450.450.450.450.450.440.440.430.430.430.430.430.430.430.430.430.430.430.420.420.420.420.420.410.410.340.330.330.330.330.330.320.320.320.320.250.250.250.250.250.240.240.240.240.240.240.24NA0.24NANA
Additional Paid In Capital 118.37118.09117.85118.30117.53116.44117.24116.94116.71116.31118.51118.64118.63118.27118.12117.89117.68117.56116.63116.36116.10115.72114.95114.53114.34114.30113.54114.39114.30114.0365.3962.7962.4562.1662.0561.9061.6561.5160.5460.5344.9844.9444.8844.8644.3643.7243.0942.9842.8742.8742.8642.81NA42.89NANA
Retained Earnings Accumulated Deficit 119.79110.23106.2892.7073.5157.9852.9023.54-16.27-45.82-52.01-67.88-79.16-78.08-73.33-73.37-75.76-72.87-62.10-64.77-50.97-46.93-38.83-24.955.678.7313.9311.833.30-2.43-0.51-5.29-10.12-13.07-12.04-13.12-15.94-17.83-16.75-16.64-16.95-17.11-15.58-6.46-6.80-11.27-14.23-16.43-21.56-24.07-23.35-23.23NA-25.10NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.280.240.240.761.060.090.250.180.400.000.140.010.360.100.190.210.120.930.260.250.380.770.070.190.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -0.9315.0322.2710.5810.672.8026.1528.805.07-9.2516.45-3.46-4.97-8.1617.296.16-3.604.5332.38-1.23-1.861.0226.59-0.779.506.2311.43-6.246.941.91NANANANANANANANANA1.983.06-0.708.11-6.50-7.33-2.21-3.52-1.41-2.13-3.227.381.97-5.52-0.502.02NA
Net Cash Provided By Used In Investing Activities -0.96-1.36-1.38-0.42-0.41-1.94-0.90-0.79-0.03-1.26-0.25-0.13-0.29-0.470.59-0.40-0.19-0.08-0.65-0.11-0.17-0.10-0.21-0.58-0.21-209.13-0.22-0.27-0.37-0.86NANANANANANANANANA-0.16-0.060.21-0.07-0.29-0.24-1.34-0.10-0.38-0.17-0.53-0.25-0.09-0.09-0.34-0.02NA
Net Cash Provided By Used In Financing Activities -0.00-5.00-28.53-11.06-3.23-10.61-30.89-12.48-3.384.50-8.582.696.690.75-16.50-4.167.43-16.53-18.351.470.93-0.02-27.332.71-13.32163.91-0.890.02-0.3528.90NANANANANANANANANA-2.42-1.18-2.79-6.477.735.034.103.055.65-1.512.51-4.86-2.695.410.691.59NA

    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 -0.9315.0322.2710.5810.672.8026.1528.805.07-9.2516.45-3.46-4.97-8.1617.296.16-3.604.5332.38-1.23-1.861.0226.59-0.779.506.2311.43-6.246.941.91NANANANANANANANANA1.983.06-0.708.11-6.50-7.33-2.21-3.52-1.41-2.13-3.227.381.97-5.52-0.502.02NA
Net Income Loss 9.563.9413.5819.1915.535.0829.3639.8129.556.1915.8711.28-1.08-4.750.042.39-2.88-10.772.67-13.80-4.04-8.11-13.88-30.62-3.06-5.212.108.535.73-1.934.794.832.94-1.021.082.811.89-1.08-0.110.310.16-1.53-9.120.334.472.962.195.132.51-0.72-0.110.781.09-0.560.201.33
Profit Loss 9.563.9413.5819.1915.535.0829.3639.8129.556.1915.8711.28-1.08-4.750.042.39-2.88-10.772.67-13.80-4.04-8.11-13.88-30.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 0.740.780.720.740.750.730.730.790.940.850.850.850.85-0.001.081.081.080.951.081.101.061.031.041.071.010.580.480.600.600.500.580.540.610.450.540.540.540.350.210.210.200.210.210.180.200.140.150.140.13NANANANANANANA
Increase Decrease In Accounts Receivable 10.93-19.91-4.1710.6418.40-19.03-4.576.1124.61-7.89-11.2119.404.17-4.74-10.329.867.82-11.37-8.197.685.79-8.63-14.7911.1212.03-13.74-10.543.8215.96-4.43-12.766.1311.47-5.15-5.066.564.19-5.08-1.08-0.066.51-3.18-4.975.374.56-3.13-3.07-0.706.43-2.21-4.260.646.55-2.40-4.74NA
Increase Decrease In Inventories -6.2915.153.70-3.99-8.0528.211.4916.526.8434.5710.27-0.352.393.77-9.65-11.01-1.82-1.33-17.41-19.64-5.08-4.90-14.15-23.80-0.475.63-0.80-7.743.752.028.812.49-6.6112.934.013.423.067.463.14-1.59-7.860.61-12.23-0.2411.375.491.5416.51-1.117.73-3.81-4.700.305.42-0.21NA
Deferred Income Tax Expense Benefit -0.850.031.361.561.36-0.640.79-1.650.050.160.060.060.060.060.060.06-0.010.060.550.070.070.079.63-9.66-1.063.350.160.190.31-0.500.24-0.381.73-0.650.601.651.17-1.05-0.080.180.10-0.40-1.550.000.50-4.120.001.551.54-0.45-0.100.460.67-0.15NANA
Share Based Compensation 0.280.240.240.761.060.090.250.180.400.000.140.010.360.100.230.210.120.930.270.250.380.770.420.190.031.470.030.000.000.100.570.020.010.040.090.000.080.680.010.010.010.070.020.000.030.070.060.000.000.000.060.000.01-0.000.10NA
Amortization Of Financing Costs 0.060.060.130.270.27-1.070.151.720.290.280.280.280.280.280.320.250.281.860.310.310.310.300.270.240.240.180.000.020.020.040.040.040.030.010.010.030.030.030.030.030.030.030.02NANANANANANANANANANANANANA

    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 -0.96-1.36-1.38-0.42-0.41-1.94-0.90-0.79-0.03-1.26-0.25-0.13-0.29-0.470.59-0.40-0.19-0.08-0.65-0.11-0.17-0.10-0.21-0.58-0.21-209.13-0.22-0.27-0.37-0.86NANANANANANANANANA-0.16-0.060.21-0.07-0.29-0.24-1.34-0.10-0.38-0.17-0.53-0.25-0.09-0.09-0.34-0.02NA
Payments To Acquire Property Plant And Equipment 0.961.361.380.420.411.940.900.790.031.260.250.130.290.470.410.400.190.080.650.110.170.100.210.580.210.160.220.270.370.860.360.380.130.240.100.490.060.180.250.200.08-0.010.040.340.170.610.100.370.160.510.240.070.070.330.02NA

    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 -0.00-5.00-28.53-11.06-3.23-10.61-30.89-12.48-3.384.50-8.582.696.690.75-16.50-4.167.43-16.53-18.351.470.93-0.02-27.332.71-13.32163.91-0.890.02-0.3528.90NANANANANANANANANA-2.42-1.18-2.79-6.477.735.034.103.055.65-1.512.51-4.86-2.695.410.691.59NA

    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 65.2544.8676.5090.4777.2047.4489.50103.9484.3437.7760.6560.5533.7822.1141.4747.6836.3525.7545.6356.0134.6625.7240.5557.8342.4324.6124.7152.2338.837.7834.9334.6028.177.3021.6828.6422.108.0515.3016.8815.584.8215.1715.7722.884.8714.4722.2514.853.8611.9414.7113.824.148.0016.05
Revenue From Contract With Customer Including Assessed Tax 65.2544.8676.5090.4777.2047.4489.50103.9484.3437.7760.6560.5533.7822.1141.4747.6836.3525.7545.6356.0134.6625.7240.5557.8342.4324.6124.7152.2338.837.7834.9334.6028.177.3021.6828.6422.108.0515.3016.8815.584.8215.1715.7722.884.8714.4722.2514.853.8611.9414.7113.824.148.0016.05
Management Service 0.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept