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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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 705.36 | 693.45 | 682.46 | NA | 662.15 | 667.16 | 641.92 | NA | 629.53 | 624.96 | 640.78 | NA | 603.39 | 588.37 | 565.38 | NA | 89.07 | 84.59 | 84.03 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 705.36 | 693.45 | 682.46 | NA | 662.15 | 646.06 | 641.92 | NA | 629.53 | 624.96 | 619.14 | NA | 603.39 | 588.37 | 565.38 | NA | 89.07 | 84.59 | 84.03 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.11 | -0.13 | -0.16 | -0.14 | -0.16 | 0.04 | -0.16 | -0.63 | -1.47 | -0.09 | 0.05 | -0.32 | -0.09 | -0.24 | -0.48 | -0.49 | -0.91 | -0.66 | -0.74 | -1.10 | -1.12 | -0.96 | -1.07 | |
| Earnings Per Share Diluted | -0.11 | -0.13 | -0.16 | -0.14 | -0.16 | 0.03 | -0.16 | -0.63 | -1.47 | -0.09 | 0.04 | -0.32 | -0.09 | -0.24 | -0.48 | -0.49 | -0.91 | -0.66 | -0.74 | -1.11 | -1.15 | -1.03 | -1.08 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1377.00 | 1511.00 | 1181.00 | 870.00 | 980.00 | 1976.00 | 3120.00 | 2857.00 | 3361.00 | 4198.00 | 5151.00 | 3821.99 | 2266.35 | 1185.39 | 747.27 | 248.89 | 338.61 | 739.83 | 1255.80 | 1255.65 | 1210.64 | 1260.31 | 1013.97 | |
| Revenues | 1377.00 | 1511.00 | 1181.00 | 870.00 | 980.00 | 1976.00 | 3120.00 | 2857.00 | 3361.00 | 4198.00 | 5151.00 | 3821.99 | 2266.35 | 1185.39 | 747.27 | 248.89 | 338.61 | 739.83 | 1255.80 | 1255.65 | 1210.64 | 1260.31 | 1013.97 | |
| Cost Of Revenue | 1272.00 | 1382.00 | 1067.00 | 798.00 | 884.00 | 1827.00 | 2950.00 | 2786.00 | 3786.00 | 3712.00 | 4616.00 | 3550.38 | 2063.86 | 1026.62 | 650.14 | 210.52 | 302.80 | 685.25 | 1164.75 | NA | NA | NA | NA | |
| Gross Profit | 105.00 | 129.00 | 114.00 | 72.00 | 96.00 | 149.00 | 170.00 | 71.00 | -425.00 | 486.00 | 535.00 | 271.61 | 202.49 | 158.77 | 97.13 | 38.37 | 35.81 | 54.57 | 91.05 | 73.96 | 77.16 | 81.55 | 68.58 | |
| Operating Expenses | 172.00 | 201.00 | 201.00 | 187.00 | 175.00 | 217.00 | 294.00 | 342.00 | 385.00 | 454.00 | 417.00 | 373.75 | 270.90 | 311.52 | 341.83 | 104.49 | 80.69 | 93.43 | 127.06 | NA | NA | NA | NA | |
| Research And Development Expense | 30.00 | 37.00 | 41.00 | 46.00 | 42.00 | 39.00 | 40.00 | 48.00 | 40.00 | 41.00 | 40.00 | 31.64 | 27.30 | 24.39 | 50.68 | 12.36 | 13.18 | 16.84 | 15.79 | NA | NA | NA | NA | |
| General And Administrative Expense | 46.00 | 48.00 | 47.00 | 48.00 | 48.00 | 44.00 | 66.00 | 23.00 | 85.00 | 137.00 | 101.00 | 117.20 | 90.11 | 190.61 | 222.08 | 53.70 | 40.17 | 29.32 | 29.58 | NA | NA | NA | NA | |
| Selling And Marketing Expense | 96.00 | 116.00 | 113.00 | 89.00 | 85.00 | 124.00 | 188.00 | 194.00 | 260.00 | 276.00 | 276.00 | 224.91 | 153.50 | 96.53 | 69.07 | 38.43 | 27.34 | 47.27 | 81.69 | NA | NA | NA | NA | |
| Operating Income Loss | -67.00 | -72.00 | -87.00 | -115.00 | -79.00 | -68.00 | -124.00 | -271.00 | -810.00 | 32.00 | 118.00 | -102.14 | -68.41 | -152.75 | -244.69 | -179.50 | -6.06 | -0.30 | -36.01 | NA | NA | NA | NA | |
| Interest Paid Net | 31.00 | 28.00 | 34.00 | 34.00 | 43.00 | 52.00 | 74.00 | 107.00 | 103.00 | 77.00 | 68.00 | 64.85 | 36.62 | 11.44 | 9.09 | 8.96 | 7.64 | 15.15 | 25.19 | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -1.00 | NA | 34.00 | 0.00 | 104.00 | 78.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 25.00 | 33.00 | 33.00 | 32.00 | 31.00 | 21.00 | 42.00 | -7.00 | 52.00 | 59.00 | 67.00 | 70.94 | 62.01 | 164.22 | 238.83 | 28.84 | 2.52 | 3.67 | 2.97 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.00 | 1.00 | 0.20 | 0.00 | 0.00 | 1.00 | 0.30 | 0.00 | 1.00 | 1.00 | 0.30 | 0.39 | 0.33 | 0.19 | 0.09 | -0.17 | 0.04 | 0.08 | 0.12 | NA | NA | NA | NA | |
| Net Income Loss | -78.00 | -92.00 | -109.00 | -91.00 | -106.00 | 23.00 | -101.00 | -399.00 | -928.00 | -54.00 | 28.00 | -191.00 | -57.00 | NA | NA | -280.44 | -6.04 | -0.28 | 0.00 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -78.00 | -92.00 | -108.00 | -91.00 | -105.00 | 24.00 | -100.00 | -398.00 | -928.00 | -55.00 | 26.00 | -193.00 | -57.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -78.00 | -92.00 | -109.00 | -91.00 | -106.00 | 23.00 | -101.00 | -399.00 | -928.00 | -54.00 | 28.00 | -191.00 | -57.00 | -144.00 | -270.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -78.00 | -92.00 | -109.00 | -91.00 | -106.00 | 23.00 | -101.00 | -399.00 | -928.00 | -54.00 | 28.00 | -191.00 | -57.00 | -144.00 | -270.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3411.00 | 3372.00 | 3404.00 | 3567.00 | 3947.00 | 4223.00 | 5112.00 | 6608.00 | 9784.00 | 10136.00 | 8272.00 | 9506.00 | 8968.61 | 4868.26 | 3271.71 | 2175.58 | 414.68 | 415.36 | 0.48 | 0.05 | NA | NA | NA | |
| Liabilities | 2610.00 | 2527.00 | 2505.00 | 2600.00 | 2927.00 | 3137.00 | 4076.00 | 5522.00 | 8296.00 | 7780.00 | 5925.00 | 7258.00 | 6605.75 | 2450.34 | 888.15 | 575.58 | 19.99 | 14.63 | NA | 0.07 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3411.00 | 3372.00 | 3404.00 | 3567.00 | 3947.00 | 4223.00 | 5112.00 | 6608.00 | 9784.00 | 10136.00 | 8272.00 | 9506.00 | 8968.61 | 4868.26 | 3271.71 | 2175.58 | 414.68 | 415.36 | 0.48 | 0.05 | NA | NA | NA | |
| Stockholders Equity | 801.00 | 845.00 | 899.00 | 967.00 | 1020.00 | 1086.00 | 1036.00 | 1086.00 | 1488.00 | 2356.00 | 2347.00 | 2248.00 | 2363.00 | 2418.00 | NA | 1553.00 | 5.00 | 5.00 | 0.00 | -0.02 | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3263.00 | 3249.00 | 3284.00 | 3445.00 | 3819.00 | 4093.00 | 4972.00 | 6466.00 | 9584.00 | 9945.00 | 8079.00 | 9340.00 | 8821.00 | 4738.62 | 3143.30 | 2053.11 | 0.63 | 1.33 | NA | 0.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 829.00 | 790.00 | 953.00 | 999.00 | 1154.00 | 1120.00 | 1143.00 | 1137.00 | 1327.00 | 2239.00 | 2312.00 | 1731.00 | 1358.78 | 1557.82 | 2039.88 | 1412.66 | 0.25 | 0.99 | 0.16 | 0.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1054.00 | 911.00 | 1286.00 | 1540.00 | 2378.00 | 2804.00 | 2658.00 | 1791.00 | 3079.00 | 2854.00 | 2756.00 | 2578.00 | 1843.25 | 1689.47 | 2183.19 | 1505.53 | 643.56 | 665.71 | 719.14 | 684.82 | NA | NA | NA | |
| Marketable Securities Current | 8.00 | 19.00 | 37.00 | 69.00 | 72.00 | 90.00 | 108.00 | 144.00 | 178.00 | 233.00 | 464.00 | 484.00 | 481.05 | NA | NA | 47.64 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 41.00 | 61.00 | 65.00 | 52.00 | 47.00 | 37.00 | 46.00 | 41.00 | 80.00 | 162.00 | 126.00 | 91.00 | 84.36 | 67.15 | 33.29 | 24.99 | NA | NA | NA | 30.88 | NA | NA | NA | |
| Equity Securities Fv Ni | 8.00 | 11.00 | 12.00 | 15.00 | 12.00 | 18.00 | 12.00 | 11.00 | 11.00 | 22.00 | 24.00 | 46.00 | 61.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 138.00 | 151.00 | 145.00 | 166.00 | 159.00 | 146.00 | 159.00 | 148.00 | 145.00 | 129.00 | 115.00 | 102.00 | 88.19 | 77.02 | 68.25 | 63.49 | NA | NA | NA | 55.07 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 79.00 | 80.00 | 79.00 | 100.00 | 91.00 | 84.00 | 100.00 | 90.00 | 83.00 | 75.00 | 66.00 | 57.00 | 49.87 | 43.06 | 37.21 | 34.26 | NA | NA | NA | 20.46 | NA | NA | NA | |
| Amortization Of Intangible Assets | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.80 | 1.00 | 0.60 | 0.60 | 0.60 | 0.90 | 1.10 | 1.10 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 59.00 | 71.00 | 66.00 | 66.00 | 68.00 | 62.00 | 59.00 | 58.00 | 62.00 | 54.00 | 49.00 | 45.00 | 38.32 | 33.96 | 31.04 | 29.23 | NA | NA | NA | 34.61 | NA | NA | NA | |
| Goodwill | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 62.00 | 60.00 | 60.00 | 60.00 | 47.16 | 30.95 | 30.95 | 30.95 | NA | NA | NA | 30.95 | NA | NA | NA | |
| Other Assets Noncurrent | 61.00 | 23.00 | 23.00 | 22.00 | 22.00 | 27.00 | 27.00 | 27.00 | 26.00 | 27.00 | 29.00 | 7.00 | 6.84 | 11.40 | 11.21 | 4.10 | NA | NA | NA | 5.39 | NA | NA | NA | |
| Equity Securities Fv Ni | 8.00 | 11.00 | 12.00 | 15.00 | 12.00 | 18.00 | 12.00 | 11.00 | 11.00 | 22.00 | 24.00 | 46.00 | 61.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 721.00 | 393.00 | 74.00 | 70.00 | 74.00 | 88.00 | 443.00 | 1505.00 | 3601.00 | 3606.00 | 2814.00 | 4400.00 | 4239.95 | 1810.05 | 643.69 | 393.39 | 5.50 | 0.14 | 0.48 | 0.07 | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 2.00 | NA | 1.00 | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | 2.32 | 0.12 | 0.12 | 0.09 | NA | NA | NA | 0.21 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 19.00 | 18.00 | 18.00 | 19.00 | 20.00 | 21.00 | 35.00 | 38.00 | 39.00 | 42.00 | 43.00 | 42.00 | 43.07 | 44.59 | 45.24 | 46.62 | NA | NA | NA | 48.44 | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 801.00 | 845.00 | 899.00 | 967.00 | 1020.00 | 1086.00 | 1036.00 | 1086.00 | 1488.00 | 2356.00 | 2347.00 | 2248.00 | 2363.00 | 2418.00 | NA | 1553.00 | 5.00 | 5.00 | 0.00 | -0.02 | NA | NA | NA | |
| Additional Paid In Capital | 4413.00 | 4379.00 | 4341.00 | 4301.00 | 4263.00 | 4224.00 | 4198.00 | 4148.00 | 4152.00 | 4092.00 | 4028.00 | 3955.00 | 3877.42 | 3875.55 | 3697.38 | 2677.16 | 11.34 | 5.30 | 0.02 | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -3612.00 | -3534.00 | -3442.00 | -3333.00 | -3242.00 | -3136.00 | -3159.00 | -3058.00 | -2659.00 | -1731.00 | -1677.00 | -1705.00 | -1514.51 | -1457.69 | -1313.88 | -1077.24 | -6.34 | -0.30 | -0.02 | -0.02 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 30.00 | 38.00 | 38.00 | 38.00 | 38.00 | 25.00 | 48.00 | -4.00 | 57.00 | 63.00 | 71.00 | 73.92 | 64.32 | 165.90 | 243.87 | 28.84 | 2.52 | 3.67 | 2.97 | NA | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 62.00 | -399.00 | -178.00 | -542.00 | -216.00 | 940.00 | 2162.00 | 1395.00 | -322.00 | -1893.00 | 1550.00 | 109.56 | -3591.45 | -1907.40 | -404.71 | -355.44 | 87.01 | 513.97 | 436.38 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 0.00 | 9.00 | 22.00 | -4.00 | 3.00 | 15.00 | 30.00 | 24.00 | 27.00 | 221.00 | -38.00 | -44.17 | -257.80 | -148.74 | -25.29 | 28.95 | 18.10 | -13.77 | -55.15 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 81.00 | 15.00 | -98.00 | -292.00 | -213.00 | -809.00 | -1325.00 | -2707.00 | 520.00 | 1770.00 | -1334.00 | 668.89 | 4003.04 | 1562.42 | 1107.65 | 1188.46 | -127.25 | -553.63 | -346.92 | NA | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 62.00 | -399.00 | -178.00 | -542.00 | -216.00 | 940.00 | 2162.00 | 1395.00 | -322.00 | -1893.00 | 1550.00 | 109.56 | -3591.45 | -1907.40 | -404.71 | -355.44 | 87.01 | 513.97 | 436.38 | NA | NA | NA | NA | |
| Net Income Loss | -78.00 | -92.00 | -109.00 | -91.00 | -106.00 | 23.00 | -101.00 | -399.00 | -928.00 | -54.00 | 28.00 | -191.00 | -57.00 | NA | NA | -280.44 | -6.04 | -0.28 | 0.00 | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 7.00 | 9.00 | 9.00 | 11.00 | 8.00 | 9.00 | 10.00 | 9.00 | 10.00 | 9.00 | 9.00 | 8.10 | 7.20 | 6.10 | 5.60 | 4.70 | 6.10 | 5.90 | 5.00 | NA | NA | NA | NA | |
| Share Based Compensation | 25.00 | 33.00 | 33.00 | 32.00 | 31.00 | 21.00 | 42.00 | -7.00 | 52.00 | 59.00 | 67.00 | 70.94 | 62.01 | 164.22 | 238.83 | 28.84 | 2.52 | 3.67 | 2.97 | NA | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 0.00 | 9.00 | 22.00 | -4.00 | 3.00 | 15.00 | 30.00 | 24.00 | 27.00 | 221.00 | -38.00 | -44.17 | -257.80 | -148.74 | -25.29 | 28.95 | 18.10 | -13.77 | -55.15 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 6.00 | 8.00 | 8.00 | 9.00 | 11.00 | 9.00 | 8.00 | 4.00 | 13.00 | 10.00 | 10.00 | 10.12 | 11.92 | 6.82 | 4.14 | 5.27 | 1.31 | 5.07 | 5.68 | NA | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 81.00 | 15.00 | -98.00 | -292.00 | -213.00 | -809.00 | -1325.00 | -2707.00 | 520.00 | 1770.00 | -1334.00 | 668.89 | 4003.04 | 1562.42 | 1107.65 | 1188.46 | -127.25 | -553.63 | -346.92 | NA | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1377.00 | 1511.00 | 1181.00 | 870.00 | 980.00 | 1976.00 | 3120.00 | 2857.00 | 3361.00 | 4198.00 | 5151.00 | 3821.99 | 2266.35 | 1185.39 | 747.27 | 248.89 | 338.61 | 739.83 | 1255.80 | 1255.65 | 1210.64 | 1260.31 | 1013.97 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1377.00 | 1511.00 | 1181.00 | 870.00 | 980.00 | 1976.00 | 3120.00 | 2857.00 | 3361.00 | 4198.00 | 5151.00 | 3821.99 | 2266.35 | 1185.39 | 747.27 | 248.89 | 338.61 | 739.83 | 1255.80 | 1255.65 | 1210.64 | 1260.31 | 1013.97 |
