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| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 244.52 | 211.68 | 224.23 | 292.20 | 189.46 | 189.21 | 177.76 | 198.46 | |
| Operating Income Loss | 20.07 | 5.80 | -9.35 | -20.03 | -9.59 | -1.39 | 29.43 | 35.05 | |
| Allocated Share Based Compensation Expense | 25.96 | 59.98 | 32.99 | 31.98 | 33.58 | 59.64 | 32.17 | 28.84 | |
| Income Tax Expense Benefit | 6.86 | -7.45 | 2.26 | 1.29 | -1.97 | -3.21 | 9.63 | 9.12 | |
| Income Taxes Paid Net | 0.65 | 0.59 | -5.94 | -0.30 | 0.27 | 2.35 | 1.73 | 2.23 | |
| Profit Loss | 14.92 | 17.48 | -6.46 | -11.37 | -13.25 | 3.56 | 22.67 | 28.56 | |
| Other Comprehensive Income Loss Net Of Tax | 0.50 | -0.78 | 0.91 | -0.84 | 0.30 | 0.28 | 5.62 | -4.58 | |
| Comprehensive Income Net Of Tax | 13.64 | 15.85 | -4.83 | -11.51 | -11.69 | 3.92 | 25.20 | 21.41 | |
| Net Income Loss Available To Common Stockholders Basic | 13.16 | 16.57 | -5.66 | -10.73 | -11.97 | 3.67 | 20.05 | 25.61 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | 1050.83 | 1012.47 | 1179.76 | 1120.47 | 1017.93 | 989.03 | 1216.87 | 1158.43 | |
| Liabilities | 666.38 | 619.71 | 817.30 | 740.38 | 612.24 | 556.92 | 757.93 | 713.53 | |
| Liabilities And Stockholders Equity | 1050.83 | 1012.47 | 1179.76 | 1120.47 | 1017.93 | 989.03 | 1216.87 | 1158.43 | |
| Stockholders Equity | 357.54 | 364.48 | 352.14 | 367.09 | 390.15 | 411.11 | 444.50 | 430.34 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash | 47.84 | 33.99 | 49.05 | 22.97 | 34.74 | 49.20 | 109.65 | 72.39 | |
| Cash And Cash Equivalents At Carrying Value | 150.43 | 102.64 | 186.42 | 147.45 | 160.20 | 134.62 | 206.79 | 148.25 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 151.24 | 103.25 | 187.22 | 148.22 | 160.81 | 135.38 | 207.54 | 148.95 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 112.60 | 110.31 | 106.70 | 104.65 | 100.14 | 94.48 | 93.27 | 91.81 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 45.90 | 43.52 | 42.90 | 42.10 | 40.32 | 38.30 | 36.12 | 34.51 | |
| Property Plant And Equipment Net | 66.70 | 66.79 | 63.80 | 62.54 | 59.83 | 56.18 | 57.15 | 57.30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Minority Interest | 26.91 | 28.28 | 10.32 | 13.01 | 15.54 | 21.00 | 14.44 | 14.56 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 357.54 | 364.48 | 352.14 | 367.09 | 390.15 | 411.11 | 444.50 | 430.34 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 384.45 | 392.76 | 362.46 | 380.09 | 405.69 | 432.11 | 458.94 | 444.90 | |
| Additional Paid In Capital Common Stock | 1651.50 | 1626.61 | 1573.70 | 1537.16 | 1502.47 | 1466.08 | 1412.80 | 1378.70 | |
| Retained Earnings Accumulated Deficit | -831.05 | -799.09 | -767.59 | -716.75 | -660.53 | -603.12 | -560.69 | -536.85 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4.17 | -4.65 | -3.93 | -4.76 | -3.99 | -4.27 | -4.53 | -9.67 | |
| Minority Interest | 26.91 | 28.28 | 10.32 | 13.01 | 15.54 | 21.00 | 14.44 | 14.56 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 139.96 | -165.00 | 99.34 | 140.12 | 71.16 | -152.14 | 122.40 | 125.53 | |
| Net Cash Provided By Used In Investing Activities | -20.63 | 129.39 | -15.43 | -108.03 | 1.81 | 170.22 | -15.43 | -55.84 | |
| Net Cash Provided By Used In Financing Activities | -71.90 | -47.66 | -46.16 | -45.31 | -47.15 | -90.56 | -52.48 | -53.30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 139.96 | -165.00 | 99.34 | 140.12 | 71.16 | -152.14 | 122.40 | 125.53 | |
| Profit Loss | 14.92 | 17.48 | -6.46 | -11.37 | -13.25 | 3.56 | 22.67 | 28.56 | |
| Increase Decrease In Accounts Receivable | 2.32 | -0.20 | 25.77 | -9.80 | 4.38 | -16.33 | -0.57 | 11.03 | |
| Deferred Income Tax Expense Benefit | 6.86 | -7.45 | -0.64 | 1.48 | -1.97 | -3.17 | -2.22 | 1.38 | |
| Share Based Compensation | 25.96 | 59.98 | 32.99 | 31.98 | 33.58 | 59.64 | 32.17 | 28.84 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -20.63 | 129.39 | -15.43 | -108.03 | 1.81 | 170.22 | -15.43 | -55.84 | |
| Payments To Acquire Property Plant And Equipment | 2.34 | 5.37 | 5.28 | 4.73 | 5.58 | 1.10 | 2.03 | 1.13 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -71.90 | -47.66 | -46.16 | -45.31 | -47.15 | -90.56 | -52.48 | -53.30 | |
| Payments Of Dividends Common Stock | 51.46 | 39.26 | 44.67 | 44.53 | 46.92 | 46.03 | 44.87 | 41.64 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Related Party | 9.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 4.64 |
