Home Data Calendar Blog

IBRX

Tables

    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
Common Stock Value 0.070.070.070.040.040.040.040.040.040.040.040.040.040.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANANANANA
Weighted Average Number Of Diluted Shares Outstanding 672.83NA498.38437.46428.38NA400.06397.99397.88NA391.85384.82382.74NA381.76NANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 672.83NA498.38437.46428.38NA400.06397.99397.88NA391.85384.82382.74NA381.76NANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.20-0.38-0.19-0.32-0.27-0.27-0.28-0.24-0.26-0.23-0.22-0.23-0.21-0.18-0.17NANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.20-0.38-0.19-0.32-0.27-0.27-0.28-0.24-0.26-0.23-0.22-0.23-0.21-0.18-0.17NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenues 0.040.140.080.040.360.070.120.040.010.390.070.340.140.020.070.000.020.010.010.020.010.010.030.000.010.010.010.010.010.010.010.010.010.010.010.090.120.100.130.120.29
Realized Investment Gains Losses -0.050.000.020.00-0.01-0.000.00-0.12NA-0.010.000.18-0.00-0.01-0.000.00-0.000.00-0.000.000.000.000.000.000.000.010.03-0.00-0.000.040.050.020.002.500.00NANANANANANA
Gain Loss On Investments 3.100.480.04-0.060.67-3.810.86-1.801.67-6.93-5.94-0.188.941.220.150.99NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Expenses 95.2485.5380.2285.19111.9484.9790.9279.6695.9979.6678.9086.2586.4030.9122.0020.2318.6116.1216.0817.3118.3417.7324.1428.2828.2925.4124.4523.8325.4825.1632.7934.9831.5929.9442.8084.1732.222.731.031.291.11
Research And Development Expense 53.3551.5348.4053.1779.2658.0871.6163.0855.3851.7549.2853.8041.1320.2617.2813.7113.2312.0012.0513.1312.6012.4814.5614.6913.9912.0211.079.719.259.458.366.394.945.113.951.750.600.900.330.24NA
Selling General And Administrative Expense 41.8833.1131.8232.0232.6826.2119.3116.5740.6127.9129.6232.4545.2710.654.716.525.374.124.034.185.745.259.5813.5914.3013.3813.3814.1316.2315.7124.4228.5926.6525.8438.8582.4331.621.830.701.050.99
Operating Income Loss -95.20-85.39-80.14-85.14-111.58-84.90-90.80-79.62-95.97-79.27-78.84-85.91-86.26-30.89-21.93-20.23-18.59-16.11-16.07-17.30-18.34-17.72-24.11-28.28-28.28-25.39-24.44-23.82-25.46-25.14-32.77-34.97-31.59-29.92-42.79-84.08-32.10-2.63-0.90-1.17-0.83
Interest Expense 29.4832.1335.0232.2329.8228.5616.769.708.494.493.613.583.172.842.232.121.89NANANANANANANA0.030.030.390.150.040.040.030.000.000.000.00NANANANANANA
Interest Paid Net 23.9144.297.3810.0115.5214.449.856.115.040.640.620.830.010.020.010.000.010.010.010.000.000.260.040.140.030.040.390.200.040.040.030.000.000.00NANANANANANANA
Allocated Share Based Compensation Expense 8.2712.7714.4511.0610.889.3510.6310.1810.0210.1813.8417.8615.300.670.710.320.450.480.280.521.351.413.978.939.078.888.719.3810.0211.2718.6723.3620.5421.4138.99126.3124.52NANANANA
Income Taxes Paid Net 0.01NANANANA-0.00NANANA-0.000.000.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.010.000.000.000.00NANA
Profit Loss -134.13-233.41-95.64-138.21-116.58-108.33-111.16-94.83-103.00-91.55-88.43-89.39-80.48-32.13-66.17-52.02-18.38-15.64-15.58-16.68-17.89-17.34-23.64-27.73-27.52NANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.02-0.780.83-0.01-0.220.37-0.080.26-0.37-0.050.020.07-0.16-0.01-0.020.03-0.02-0.050.030.120.060.080.100.11-0.170.100.04-0.280.04-0.42-0.290.110.51-0.14-0.05NANANANANANA
Net Income Loss -134.11-233.39-95.58-137.88-116.34-108.22-110.94-94.59-102.83-91.26-87.63-88.29-79.61-32.13-21.78-20.09-18.38-15.64-15.58-16.68-17.89-17.34-23.64-27.73-27.52-24.49-23.97-23.45-24.52-24.24-31.90-34.00-30.65-26.82-42.65-84.58-32.85-2.75-0.90-1.40-1.09
Comprehensive Income Net Of Tax -134.13-234.17-94.75-137.89-116.56-107.84-111.02-94.33NANANANA-79.77-32.14-21.79-20.06-18.41-15.69-15.55-16.56-17.82-17.26-23.54-27.62-27.69-24.38-23.93-23.73-24.47-24.66-32.19-33.89-30.14-76.96-42.70-130.89-32.85-2.73-0.90NANA

    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
Assets 400.68504.45432.42291.23343.40362.36352.94317.72389.59468.91214.42246.30209.43151.86180.53196.16127.02143.12160.21175.70208.26181.95201.64211.43229.84250.44277.74301.62303.68317.50332.41342.94357.43366.85370.19132.56NA60.83NANANA
Liabilities 1091.661090.39843.06936.41875.12812.18782.02739.69727.14712.82404.37404.89394.7634.4731.9126.5124.4322.4424.2524.4340.4535.9439.5529.8029.4831.6040.0348.7025.3124.0821.5215.5812.9310.857.266.04NA2.40NANANA
Liabilities And Stockholders Equity 400.68504.45432.42291.23343.40362.36352.94317.72389.59468.91214.42246.30209.43151.86180.53196.16127.02143.12160.21175.70208.26181.95201.64211.43229.84250.44277.74301.62303.68317.50332.41342.94357.43366.85370.19132.56NA60.83NANANA
Stockholders Equity -692.01-586.99-411.72-642.12-528.98-447.33-426.70-419.81-335.64-242.17-188.50-157.94-185.79117.39148.62169.65102.59120.68135.96151.27167.81146.01162.09181.63200.36218.84237.70252.92278.37293.42310.89327.36344.50356.00362.93126.52NA58.42NANANA

    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
Assets Current 195.72294.08215.0866.83113.49140.58143.09114.99212.34334.3594.45113.7399.5775.5098.02115.2944.1255.7671.6187.05113.4388.77100.57110.09126.80132.46156.85181.56195.95205.15214.47217.96225.53297.54360.29120.87NA59.37NANANA
Cash And Cash Equivalents At Carrying Value 133.03265.45177.9643.5188.48104.64104.1661.9036.38181.1064.5283.9644.6811.4427.69102.7016.9515.5118.2917.2822.2816.8215.3116.1211.2023.8720.9239.0413.608.0831.4038.2263.25175.91358.62120.4449.8559.103.183.99NA
Marketable Securities Current 37.461.0111.832.452.792.546.9021.04155.95136.0115.8519.9738.5961.15NANANANANANANANANANANA104.28131.35136.47177.37190.84177.85175.54158.51118.31NANANANANANANA
Other Assets Current 2.582.654.384.554.433.733.243.003.985.550.260.280.340.040.090.070.080.020.050.050.080.040.200.260.330.400.290.300.240.180.25NANA0.00NANANANANANANA
Prepaid Expense And Other Assets Current 23.0925.6022.9618.8520.7531.5030.5530.6016.1215.9012.787.7614.249.298.984.663.914.115.562.7513.6013.8116.434.734.964.154.535.974.905.135.21NA3.783.321.670.39NA0.12NANANA
Available For Sale Securities Debt Securities 35.820.9810.991.040.960.880.8515.71148.69130.142.971.1016.5754.7762.12NANA37.6449.2668.26NANANANANANANANANANANANANANANANANANANANANA

    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
Property Plant And Equipment Gross 231.90230.46233.05229.07227.58212.91195.04180.11162.07135.94119.39137.10125.4281.0480.7081.6879.3679.1178.5479.2579.8688.4586.5985.4082.1981.0377.7562.8524.3620.0817.079.787.365.69NANANA0.26NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 88.3984.3881.0577.5873.4269.2564.6060.6656.8553.0749.5148.0844.5527.1224.8323.0720.8218.6116.3914.1611.9411.569.317.195.374.303.282.631.801.180.600.270.200.17NANANA0.05NANANA
Amortization Of Intangible Assets 0.500.500.500.500.500.500.600.600.30NANANANANANANANA0.000.000.000.600.600.600.600.600.600.600.600.601.300.400.500.40NANANANANANANANA
Property Plant And Equipment Net 143.52146.08152.00151.49154.16143.66130.44119.44105.2282.8669.8889.0280.8853.9355.8658.6258.5460.5062.1665.0967.9276.8977.2778.2176.8376.7374.4760.2222.5618.9116.489.517.165.521.410.31NA0.21NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 0.510.521.381.401.401.39NANANA1.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 16.5717.0918.4718.9919.5020.0020.4721.7422.351.421.431.451.441.46NANANA0.000.000.000.000.561.131.702.262.833.393.964.525.095.956.406.847.297.167.62NA0.83NANANA
Finite Lived Intangible Assets Net 16.0616.5717.0817.5918.1018.61NANANANANANANANANANANANANANANANANANANANANANANANANANANA7.29NANANA0.00NANANA
Other Assets Noncurrent 2.732.883.433.774.544.865.136.026.486.787.446.801.911.122.032.604.054.393.280.310.311.531.580.350.370.330.320.340.660.790.861.141.701.361.333.76NA0.16NANANA
Available For Sale Debt Securities Amortized Cost Basis 35.831.0311.081.131.050.970.9315.77149.02130.062.931.0416.4454.7962.13NANA37.6449.2568.27NANANANANANANANANANANANANANANANANANANANANA

    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
Liabilities Current 53.7658.2890.32613.48564.95500.8670.84376.05381.01369.0065.4174.4379.8624.6520.6617.0514.2511.5612.5212.4327.7027.2630.4020.1919.4020.8728.6736.8814.2012.5510.2310.047.866.156.68NANA1.88NANANA
Other Accrued Liabilities Current 0.560.721.100.820.991.321.541.652.899.440.590.570.760.100.070.070.060.180.130.130.100.200.480.190.310.610.420.130.370.140.140.130.130.14NANANA0.03NANANA
Accrued Liabilities Current 32.7142.7164.8762.3454.1241.8346.2252.3562.4751.3938.5236.1336.798.345.507.456.635.345.256.4720.2421.1022.7911.5212.0811.2715.8414.386.865.865.914.724.722.581.132.62NA0.31NANANA

    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
Secured Long Term Debt 163.42155.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 1.031.051.07-3.07-2.73-2.49-2.38-2.16-1.91-1.74-1.45-0.650.451.32NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1.281.110.470.470.460.460.570.290.290.250.910.920.891.03NANANANANANANA0.000.020.040.070.090.340.370.220.240.02NANA0.00NANANANANANANA
Operating Lease Liability Noncurrent 38.2039.9439.3144.5646.2947.9549.5650.6536.2537.0734.6429.1216.559.8111.259.4610.1810.8811.7312.0012.750.00NANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity -692.01-586.99-411.72-642.12-528.98-447.33-426.70-419.81-335.64-242.17-188.50-157.94-185.79117.39148.62169.65102.59120.68135.96151.27167.81146.01162.09181.63200.36218.84237.70252.92278.37293.42310.89327.36344.50356.00362.93126.52NA58.42NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -690.98-585.94-410.64-645.18-531.72-449.82-429.08-421.97-337.56-243.91-189.94-158.59-185.34-118.49-51.0714.38-20.7016.33NANANA81.94NANANANANANANANANANANANANANANANANANANA
Common Stock Value 0.070.070.070.040.040.040.040.040.040.040.040.040.040.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANANANANA
Additional Paid In Capital Common Stock 2403.722374.622315.721990.591965.841930.941843.721739.591729.431719.701682.071625.021508.96872.08871.17870.41783.29782.97782.55782.31781.79741.25739.84735.85726.95717.93709.35700.64691.23680.76669.62651.33625.20606.55535.70256.51NA71.16NANANA
Retained Earnings Accumulated Deficit -3095.79-2961.68-2728.29-2632.71-2494.83-2378.49-2270.27-2159.34-2064.75-1961.92-1870.66-1783.03-1694.74-754.57-722.44-700.67-680.57-662.19-646.55-630.97-613.79-594.98-577.41-553.78-526.05-498.71-471.45-447.49-412.63-387.06-358.88-324.40-281.03-250.38-172.72-130.00NA-12.74NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.010.010.79-0.04-0.030.18-0.19-0.11-0.370.000.050.04-0.04-0.12-0.12-0.10-0.13-0.10-0.05-0.08-0.21-0.27-0.35-0.45-0.56-0.38-0.20-0.24-0.24-0.280.140.420.32-0.19NANANANANANANA
Minority Interest 1.031.051.07-3.07-2.73-2.49-2.38-2.16-1.91-1.74-1.45-0.650.451.32NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.27NA14.4511.0610.88NA10.6310.1810.0210.1813.8417.8615.300.670.710.320.450.480.280.521.351.413.978.939.078.888.719.3810.0211.2718.6723.3820.5470.5536.10NANANANANANA

    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
Net Cash Provided By Used In Operating Activities -106.98-115.27-87.40-79.77-84.31-90.73-80.60-91.25-74.93-71.64-72.72-69.59-60.47-23.06-18.28-16.52-12.60-14.88-16.57-16.83-13.08-14.03-17.57-16.27-15.51-13.64-10.13NANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -35.622.25-15.63-8.60-8.48-18.89-1.17116.67-69.31-137.8010.5810.4931.846.57-56.2514.9314.1612.1617.3711.38-19.4615.9116.8721.392.9219.736.96NANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 10.22200.54237.5043.4176.89109.94123.99-0.01-0.30325.9542.6698.3438.500.24-0.4887.34-0.12-0.06-0.04-0.5039.20-0.37-0.12-0.20-0.09-3.14-14.95NANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities -106.98-115.27-87.40-79.77-84.31-90.73-80.60-91.25-74.93-71.64-72.72-69.59-60.47-23.06-18.28-16.52-12.60-14.88-16.57-16.83-13.08-14.03-17.57-16.27-15.51-13.64-10.13NANANANANANANANANANANANANANA
Net Income Loss -134.11-233.39-95.58-137.88-116.34-108.22-110.94-94.59-102.83-91.26-87.63-88.29-79.61-32.13-21.78-20.09-18.38-15.64-15.58-16.68-17.89-17.34-23.64-27.73-27.52-24.49-23.97-23.45-24.52-24.24-31.90-34.00-30.65-26.82-42.65-84.58-32.85-2.75-0.90-1.40-1.09
Profit Loss -134.13-233.41-95.64-138.21-116.58-108.33-111.16-94.83-103.00-91.55-88.43-89.39-80.48-32.13-66.17-52.02-18.38-15.64-15.58-16.68-17.89-17.34-23.64-27.73-27.52NANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 4.554.564.584.684.685.234.504.444.093.603.693.982.972.282.382.272.222.212.202.212.402.792.782.371.621.571.461.371.161.840.770.510.480.410.031.020.03-0.110.040.070.03
Share Based Compensation 8.2712.7714.4511.0610.889.3510.6310.1810.0210.1813.8417.8615.300.670.710.320.450.480.280.521.351.413.978.939.078.888.719.3810.0211.2718.6723.3820.5470.5536.1080.0424.520.590.030.03NA

    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
Net Cash Provided By Used In Investing Activities -35.622.25-15.63-8.60-8.48-18.89-1.17116.67-69.31-137.8010.5810.4931.846.57-56.2514.9314.1612.1617.3711.38-19.4615.9116.8721.392.9219.736.96NANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 1.267.965.678.538.4318.9315.9415.9527.3510.408.038.047.080.401.700.390.150.680.410.982.102.043.662.494.9011.4310.728.164.511.363.081.061.070.951.130.110.040.040.18NANA

    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
Net Cash Provided By Used In Financing Activities 10.22200.54237.5043.4176.89109.94123.99-0.01-0.30325.9542.6698.3438.500.24-0.4887.34-0.12-0.06-0.04-0.5039.20-0.37-0.12-0.20-0.09-3.14-14.95NANANANANANANANANANANANANANA

    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
Revenues 0.040.140.080.040.360.070.120.040.010.390.070.340.140.020.070.000.020.010.010.020.010.010.030.000.010.010.010.010.010.010.010.010.010.010.010.090.120.100.130.120.29

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept