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    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Operating Expenses 258.19244.52211.68224.23292.20189.46189.21177.76198.46
Operating Income Loss 15.5620.075.80-9.35-20.03-9.59-1.3929.4335.05
Allocated Share Based Compensation Expense 36.8025.9659.9832.9931.9833.5859.6432.1728.84
Income Tax Expense Benefit 7.426.86-7.452.261.29-1.97-3.219.639.12
Income Taxes Paid Net 1.040.650.59-5.94-0.300.272.351.732.23
Profit Loss 19.2414.9217.48-6.46-11.37-13.253.5622.6728.56
Other Comprehensive Income Loss Net Of Tax 2.260.50-0.780.91-0.840.300.285.62-4.58
Comprehensive Income Net Of Tax 18.9813.6415.85-4.83-11.51-11.693.9225.2021.41
Net Income Loss Available To Common Stockholders Basic 16.8913.1616.57-5.66-10.73-11.973.6720.0525.61

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Assets 1153.061050.831012.471179.761120.471017.93989.031216.871158.43
Liabilities 757.96666.38619.71817.30740.38612.24556.92757.93713.53
Liabilities And Stockholders Equity 1153.061050.831012.471179.761120.471017.93989.031216.871158.43
Stockholders Equity 367.54357.54364.48352.14367.09390.15411.11444.50430.34

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Cash 45.1247.8433.9949.0522.9734.7449.20109.6572.39
Cash And Cash Equivalents At Carrying Value 145.33150.43102.64186.42147.45160.20134.62206.79148.25
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 146.06151.24103.25187.22148.22160.81135.38207.54148.95

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Property Plant And Equipment Gross 115.04112.60110.31106.70104.65100.1494.4893.2791.81
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 49.0645.9043.5242.9042.1040.3238.3036.1234.51
Property Plant And Equipment Net 65.9766.7066.7963.8062.5459.8356.1857.1557.30

    2024-09-30 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 27.5726.9128.2810.3213.0115.5421.0014.4414.56

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Stockholders Equity 367.54357.54364.48352.14367.09390.15411.11444.50430.34
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 395.10384.45392.76362.46380.09405.69432.11458.94444.90
Additional Paid In Capital Common Stock 1691.461651.501626.611573.701537.161502.471466.081412.801378.70
Retained Earnings Accumulated Deficit -862.08-831.05-799.09-767.59-716.75-660.53-603.12-560.69-536.85
Accumulated Other Comprehensive Income Loss Net Of Tax -2.09-4.17-4.65-3.93-4.76-3.99-4.27-4.53-9.67
Minority Interest 27.5726.9128.2810.3213.0115.5421.0014.4414.56

    2024-09-30 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 137.18139.96-165.0099.34140.1271.16-152.14122.40125.53
Net Cash Provided By Used In Investing Activities -95.34-20.63129.39-15.43-108.031.81170.22-15.43-55.84
Net Cash Provided By Used In Financing Activities -48.59-71.90-47.66-46.16-45.31-47.15-90.56-52.48-53.30

    2024-09-30 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 137.18139.96-165.0099.34140.1271.16-152.14122.40125.53
Profit Loss 19.2414.9217.48-6.46-11.37-13.253.5622.6728.56
Increase Decrease In Accounts Receivable 5.442.32-0.2025.77-9.804.38-16.33-0.5711.03
Deferred Income Tax Expense Benefit 7.426.86-7.45-0.641.48-1.97-3.17-2.221.38
Share Based Compensation 36.8025.9659.9832.9931.9833.5859.6432.1728.84

    2024-09-30 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 Investing Activities -95.34-20.63129.39-15.43-108.031.81170.22-15.43-55.84
Payments To Acquire Property Plant And Equipment 2.082.345.375.284.735.581.102.031.13

    2024-09-30 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 Financing Activities -48.59-71.90-47.66-46.16-45.31-47.15-90.56-52.48-53.30
Payments Of Dividends Common Stock 47.5651.4639.2644.6744.5346.9246.0344.8741.64

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Related Party 0.009.660.000.000.000.000.000.494.64

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Property Plant And Equipment Net
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

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