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Common Stock Value 0.250.260.260.260.260.260.260.260.260.260.260.250.250.250.250.240.240.260.250.250.240.230.230.210.210.210.210.210.210.210.210.210.210.210.21NANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 26.3126.35NA26.3025.6725.60NA25.6025.6725.62NA25.1825.1425.07NA24.9324.3125.85NA24.5624.2324.04NA21.2621.3021.43NA21.4521.4721.29NA21.3821.2921.29NA21.29NANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 25.5425.72NA25.6725.6725.60NA25.6025.6725.62NA25.1825.1425.07NA24.3724.3125.39NA24.0923.7423.55NA20.7720.7820.99NA21.0921.0421.04NA21.2621.2921.29NA21.29NANANANANANANA
Earnings Per Share Basic 0.411.020.721.31-0.15-0.150.15-0.02-0.30-0.181.54-0.21-0.14-0.27-0.171.21-0.381.10-0.534.93-0.08-0.19-0.21-0.25-0.080.48-0.212.560.350.170.010.330.690.00-0.10-0.05-0.11-0.25NANANANANA
Earnings Per Share Diluted 0.401.000.701.28-0.15-0.150.15-0.02-0.30-0.181.51-0.21-0.14-0.27-0.171.19-0.381.08-0.534.84-0.08-0.19-0.21-0.25-0.080.47-0.212.510.340.170.010.330.690.00-0.10-0.05-0.11-0.25NANANANANA

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Revenues 64.2467.5868.8969.8469.5769.2369.3568.0565.7760.7958.5056.3852.5651.8050.5550.9950.6852.5849.6846.8343.0741.4939.3936.4935.6635.0634.9137.1035.2336.9932.6033.0833.6633.5132.6030.7728.7525.5420.4311.926.823.980.32
Other Income 1.851.982.031.971.761.691.441.551.611.491.301.471.521.461.261.411.431.47-12.626.005.365.174.794.774.594.484.454.954.73NANANANANANANANANANANANANANA
Costs And Expenses 57.4458.3057.1859.4759.5256.1058.6157.0861.5755.1353.8450.8347.8248.5546.0445.1549.0251.0349.3242.6036.4637.7836.3431.6930.4231.3632.1432.3433.3333.1427.9128.1426.9627.9928.9527.0426.7727.4223.3916.327.82NANA
General And Administrative Expense 2.652.282.422.622.242.272.712.392.192.011.882.081.761.561.311.561.531.831.791.551.771.661.661.281.651.551.401.591.581.591.401.531.611.331.621.141.491.150.840.870.22NANA
Operating Income Loss 25.4840.9936.5553.4610.0513.1225.4310.974.205.6650.875.564.743.254.5136.001.6840.520.34131.936.603.713.054.815.243.702.784.761.903.854.694.946.695.523.663.731.97-1.88-2.98-4.40-1.00NANA
Interest Expense 13.9714.3918.2617.5914.5216.7415.7811.7712.4010.6411.7911.5310.6810.6211.0511.0510.9911.6610.759.968.598.097.837.126.826.807.108.267.067.164.525.686.475.235.604.624.244.013.162.051.33NANA
Interest Paid Net 26.5127.5528.7029.1327.1524.0720.8814.739.627.447.376.537.016.496.596.768.8311.9810.6111.1210.159.188.287.947.366.686.376.09NANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt -0.300.500.312.000.00-0.308.730.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 10.6426.4018.4233.88-3.97-3.903.80-0.60-7.83-4.6738.83-5.41-3.42-6.90-4.2129.64-9.3228.04-13.31119.10-1.99-4.37-4.78-5.26-1.6710.09-4.3454.089.93-3.300.188.8216.600.29-1.94-0.89-2.26-5.89-6.13-6.44-2.34-2.62-0.17
Net Income Loss 10.6026.3018.3533.75-3.95-3.883.79-0.60-7.80-4.6538.72-5.39-3.41-6.88-4.2029.55-9.2927.95-13.27118.75-1.98-4.36-4.77-5.25-1.6610.06-4.3353.917.41-3.620.227.0914.59-0.01-2.12-1.06-2.25-5.40-5.57-5.74-1.98-2.31-0.17
Comprehensive Income Net Of Tax 3.1428.97-9.1433.019.13-21.02-3.1534.219.4949.7654.66-0.86-8.2024.373.3333.61-17.31-22.43-7.75115.21-12.89-10.01-14.54-4.031.0817.801.0654.134.90-2.6710.986.1014.58-0.04-2.11-1.17-2.37-5.64-5.79-5.80-1.98NANA
Net Income Loss Available To Common Stockholders Basic 10.6026.3018.3533.75-3.95-3.883.79-0.60-7.80-4.6538.72-5.39-3.41-6.88-4.2029.55-9.2927.95-13.27118.75-1.98-4.36-4.77-5.25-1.6610.06-4.3353.917.41-3.620.227.09NANANANANANANANANANANA

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Assets 1988.722042.692107.642180.032207.472195.852225.342269.392242.182156.412063.472005.241936.941810.221829.211814.301816.951838.891865.991624.281276.921269.511161.211175.711039.561031.631055.381077.421098.581053.421035.40886.22917.43959.26976.27970.18903.08NA697.36NANANANA
Liabilities 1491.961524.831607.781661.121713.041701.761700.041731.951725.061637.241587.481595.291525.641383.351418.191420.131459.951444.391436.451201.051002.54986.38862.62941.80797.53781.81813.80831.20903.35805.12779.29636.63665.69715.51727.34713.75642.17NA499.83NANANANA
Liabilities And Stockholders Equity 1988.722042.692107.642180.032207.472195.852225.342269.392242.182156.412063.472005.241936.941810.221829.211814.301816.951838.891865.991624.281276.921269.511161.211175.711039.561031.631055.381077.421098.581053.421035.40886.22917.43959.26976.27970.18903.08NA697.36NANANANA
Stockholders Equity 491.14512.78494.62513.82488.24488.03519.67531.62510.10512.55469.85405.43407.27423.49407.93390.91354.42392.17426.24419.81271.35280.32296.03231.49239.94247.72239.44244.12NANA231.54NANANANANANANANANANANANA

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Cash And Cash Equivalents At Carrying Value 21.2637.2312.377.5310.0614.1416.7615.7720.4699.5449.4518.4126.4922.7124.4670.2853.1769.5425.6720.3716.8920.5419.8619.3218.3113.9416.0492.6926.2527.7422.7034.0928.5517.3716.2318.9624.1631.9212.667.615.90NA0.19
Land 359.82359.82359.82359.84378.41378.42378.44378.44395.79375.86375.86352.05340.69323.43323.43312.44317.89317.89317.89261.59203.75231.17202.35202.35189.62189.62189.62167.25169.75166.99165.86155.99152.13158.32177.15174.20165.21NA129.32NANANANA

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Construction In Progress Gross 5.206.868.3212.0215.4513.1710.628.175.504.536.086.379.4911.9710.8016.4313.879.504.381.600.611.591.885.055.114.243.791.852.082.902.832.692.563.125.355.479.75NA6.53NANANANA

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Line Of Credit NANA23.2439.9755.6955.4272.64333.43333.20332.98278.21273.34248.49182.53182.32214.54224.19223.85216.50106.0351.5451.91NA49.1034.9929.8829.8429.8029.76324.77310.49196.48196.29NANANANANANANANANANA

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Long Term Debt NA1498.281575.241616.411678.561678.631681.531693.341693.671615.771561.151550.501484.521350.881351.081336.811376.501376.681411.531167.95986.85976.96845.71925.95785.69774.47NANANANANANANANANANANANANANANANANA

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Stockholders Equity 491.14512.78494.62513.82488.24488.03519.67531.62510.10512.55469.85405.43407.27423.49407.93390.91354.42392.17426.24419.81271.35280.32296.03231.49239.94247.72239.44244.12NANA231.54NANANANANANANANANANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 491.14512.78494.62513.82488.24488.03519.67531.62510.10512.55469.85405.43407.27423.49407.93390.91354.42392.17426.24419.81271.35280.32296.03231.49239.94247.72239.44244.12195.23248.31256.10249.59251.74243.75248.94256.43260.91NA197.52NANANA11.16
Common Stock Value 0.250.260.260.260.260.260.260.260.260.260.260.250.250.250.250.240.240.260.250.250.240.230.230.210.210.210.210.210.210.210.210.210.210.210.21NANANANANANANANA
Additional Paid In Capital Common Stock 402.12414.24413.01410.68408.12405.85405.38403.38407.44411.06407.80386.73378.37376.90376.71354.53343.26378.94359.75337.69297.45286.58285.51199.66198.57202.09206.23206.61211.73242.06241.45240.92240.62240.62240.62NANANANANANANANA
Retained Earnings Accumulated Deficit 23.7025.7411.495.53-18.23-3.0811.8818.9028.1244.2559.2131.8046.5559.4575.3288.0366.8684.3463.7884.92-26.82-17.89-6.764.8015.5722.5719.2928.96-20.24-22.92-14.58-10.08-12.79-23.00-18.59NANANANANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 65.0872.5469.8697.3598.0985.01102.16109.0974.2856.992.58-13.37-17.90-13.11-44.35-51.89-55.94-47.922.47-3.050.4911.4017.0526.8225.6022.8613.728.338.1210.009.05-1.71-0.74-0.73-0.70-0.81-0.70NA-0.31NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.441.232.332.502.270.472.022.011.63-0.881.791.801.550.361.431.431.34-0.431.190.711.421.071.091.091.090.920.690.820.980.610.53NANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 19.6619.6914.8227.8425.9927.929.5130.9030.008.6815.3526.9617.2113.7410.7020.5914.5111.4212.4215.3212.2411.3811.2913.1214.203.1310.0113.27NANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities 30.3694.1733.9554.33-19.86-16.5017.23-14.12-154.95-10.46-12.95-83.19-132.18-7.59-87.9040.78-13.6772.29-256.10-144.70-12.94-139.38-12.97-138.43-8.2722.72-65.29135.07NANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -64.12-90.39-53.33-75.32-10.23-16.14-41.56-16.3859.0445.2119.0163.28122.57-10.5425.59-37.77-21.41-49.31253.38151.291.98123.16-0.77131.671.10-36.91-23.58-81.94NANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 19.6619.6914.8227.8425.9927.929.5130.9030.008.6815.3526.9617.2113.7410.7020.5914.5111.4212.4215.3212.2411.3811.2913.1214.203.1310.0113.27NANANANANANANANANANANANANANANA
Net Income Loss 10.6026.3018.3533.75-3.95-3.883.79-0.60-7.80-4.6538.72-5.39-3.41-6.88-4.2029.55-9.2927.95-13.27118.75-1.98-4.36-4.77-5.25-1.6610.06-4.3353.917.41-3.620.227.0914.59-0.01-2.12-1.06-2.25-5.40-5.57-5.74-1.98-2.31-0.17
Profit Loss 10.6426.4018.4233.88-3.97-3.903.80-0.60-7.83-4.6738.83-5.41-3.42-6.90-4.2129.64-9.3228.04-13.31119.10-1.99-4.37-4.78-5.26-1.6710.09-4.3454.089.93-3.300.188.8216.600.29-1.94-0.89-2.26-5.89-6.13-6.44-2.34-2.62-0.17
Increase Decrease In Accounts Receivable 0.701.360.113.270.963.752.953.47NANANANANANANANANANANANANANANANANANANANA-0.17-0.761.26-0.03-0.13-0.210.200.110.220.45-1.271.99NANANA
Share Based Compensation 2.682.552.332.492.501.972.032.011.991.881.781.811.801.611.431.431.341.301.191.291.581.071.091.091.090.920.690.820.980.610.53NANANANANANANANANANANANA

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Net Cash Provided By Used In Investing Activities 30.3694.1733.9554.33-19.86-16.5017.23-14.12-154.95-10.46-12.95-83.19-132.18-7.59-87.9040.78-13.6772.29-256.10-144.70-12.94-139.38-12.97-138.43-8.2722.72-65.29135.07NANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Financing Activities -64.12-90.39-53.33-75.32-10.23-16.14-41.56-16.3859.0445.2119.0163.28122.57-10.5425.59-37.77-21.41-49.31253.38151.291.98123.16-0.77131.671.10-36.91-23.58-81.94NANANANANANANANANANANANANANANA
Payments Of Dividends Common Stock 11.8612.7311.8710.7810.8811.2710.739.719.8310.379.638.628.638.928.547.627.648.507.896.876.576.726.465.295.195.335.264.744.634.634.634.384.394.394.39NANANA2.47NANANANA

    2024-06-30 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
Revenues 64.2467.5868.8969.8469.5769.2369.3568.0565.7760.7958.5056.3852.5651.8050.5550.9950.6852.5849.6846.8343.0741.4939.3936.4935.6635.0634.9137.1035.2336.9932.6033.0833.6633.5132.6030.7728.7525.5420.4311.926.823.980.32

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
Liabilities
Liabilities
Stockholders Equity
Common Stock Value
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
Shares
Weighted Average Number Of Shares Outstanding Basic

Line plots across dimensions of each concept