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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | 0.06 | 0.06 | NA | 0.06 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 13.68 | NA | 13.98 | 13.85 | 13.36 | NA | 13.45 | 13.26 | 13.23 | NA | 12.41 | 12.44 | 0.01 | NA | 0.01 | 0.01 | 12.35 | NA | 12.12 | 12.12 | 0.01 | NA | 12.03 | 11.91 | 11.77 | NA | 11.71 | 11.70 | 11.68 | NA | 11.63 | 11.57 | 11.56 | NA | 11.56 | 11.54 | 11.49 | NA | 11.49 | 11.43 | 11.42 | NA | 11.35 | 56.33 | 56.27 | NA | 56.14 | 56.09 | 56.06 | NA | 0.06 | 0.06 | 55.10 | NA | 0.06 | 0.06 | |
Weighted Average Number Of Shares Outstanding Basic | 13.68 | NA | 13.57 | 13.47 | 13.36 | NA | 13.30 | 13.26 | 13.23 | NA | 12.20 | 12.18 | 0.01 | NA | 0.01 | 0.01 | 12.12 | NA | 12.07 | 12.05 | 0.01 | NA | 11.92 | 11.81 | 11.75 | NA | 11.71 | 11.70 | 11.68 | NA | 11.63 | 11.57 | 11.56 | NA | 11.53 | 11.51 | 11.49 | NA | 11.45 | 11.43 | 11.42 | NA | 11.35 | 56.33 | 56.27 | NA | 56.14 | 56.09 | 56.06 | NA | 0.06 | 0.06 | 55.10 | NA | 0.06 | 0.05 |
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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 13.62 | 22.72 | 21.88 | 25.03 | 20.11 | 16.76 | 18.47 | 19.45 | 15.91 | 17.12 | 15.80 | 16.14 | 23.13 | 28.35 | 30.17 | 22.05 | 24.86 | 22.08 | 22.54 | 17.14 | 11.71 | 11.74 | 11.98 | 13.16 | 12.66 | 12.59 | 11.76 | 12.71 | 12.71 | -33.35 | 12.92 | 14.81 | 10.04 | 15.12 | 17.31 | 16.35 | 13.60 | 16.96 | 16.91 | 12.66 | 10.54 | 12.73 | 19.07 | 22.78 | 19.83 | 26.68 | 29.13 | 33.98 | 38.07 | 32.78 | 32.79 | 28.91 | 23.61 | 25.51 | 22.86 | 25.85 | |
Revenues | 13.62 | 22.72 | 21.88 | 25.03 | 20.11 | 6.19 | 18.47 | 19.45 | 15.91 | 5.74 | 15.80 | 16.14 | 23.13 | 19.50 | 30.17 | 22.05 | 24.86 | 8.61 | 22.54 | 17.14 | 11.71 | -1.86 | 11.98 | 13.16 | 12.66 | -30.87 | 11.76 | 12.71 | 12.71 | -33.35 | 12.92 | 14.81 | 10.04 | 15.12 | 17.31 | 16.35 | 13.60 | 16.96 | 16.91 | 12.66 | 10.54 | 12.73 | 19.07 | 22.78 | 19.83 | 26.68 | 29.13 | 33.98 | 38.07 | 32.78 | 32.79 | 28.91 | 23.61 | 25.51 | 22.86 | 25.85 | |
Cost Of Goods And Services Sold | 14.24 | 18.42 | 17.33 | 20.52 | 17.10 | 14.74 | 15.40 | 16.57 | 14.28 | 15.84 | 13.57 | 15.18 | 20.78 | 25.15 | 25.42 | 18.74 | 20.22 | 17.43 | 17.38 | 13.86 | 9.21 | 10.47 | 10.16 | 11.12 | 9.34 | 10.79 | 10.01 | 10.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | -0.62 | 4.29 | 4.55 | 4.52 | 3.01 | 2.02 | 3.07 | 2.88 | 1.64 | 1.28 | 2.22 | 0.97 | 2.36 | 3.19 | 4.75 | 3.31 | 4.64 | 4.66 | 5.16 | 3.27 | 2.50 | 1.27 | 1.82 | 2.04 | 3.32 | 1.80 | 1.75 | 2.35 | 2.72 | 3.43 | 1.81 | 1.82 | 0.03 | 3.90 | 4.95 | 4.03 | 1.48 | 4.68 | 5.58 | 1.56 | 0.09 | 2.13 | 3.13 | 4.02 | 0.54 | 3.28 | 4.43 | 3.77 | 4.30 | 6.04 | 11.30 | 8.05 | 3.03 | 5.90 | 2.60 | 7.18 | |
Research And Development Expense | 0.30 | 0.22 | 0.12 | 0.12 | 0.10 | 0.09 | 0.07 | 0.08 | 0.10 | 0.21 | 0.24 | 0.14 | 0.15 | 0.16 | 0.16 | 0.21 | 0.23 | 0.14 | 0.17 | 0.22 | 0.23 | 0.69 | 0.23 | 0.22 | 0.23 | 0.29 | 0.29 | 0.62 | 0.39 | 0.48 | 0.44 | 0.55 | 0.57 | 0.80 | 0.58 | 0.51 | 0.40 | 0.37 | 0.25 | 0.32 | 0.37 | 0.34 | 0.52 | 0.40 | 0.50 | 0.43 | 0.50 | 0.57 | 0.36 | 0.48 | 0.36 | 0.40 | 0.27 | 0.19 | 0.34 | 0.18 | |
Selling General And Administrative Expense | 3.54 | 4.01 | 3.93 | 3.55 | 3.49 | 3.62 | 3.93 | 3.68 | 3.42 | 3.29 | 3.35 | 3.00 | 3.21 | 2.84 | 3.31 | 2.70 | 2.93 | 3.31 | 2.94 | 2.71 | 2.90 | 2.68 | 2.64 | 2.64 | 2.78 | 2.76 | 2.65 | 2.83 | 2.85 | 2.56 | 2.73 | 2.38 | 3.06 | 2.33 | 2.89 | 2.90 | 2.87 | 3.06 | 2.73 | 2.97 | 3.21 | 3.54 | 3.28 | 3.37 | 4.19 | 4.57 | 4.20 | 4.59 | 5.04 | 4.74 | 4.02 | 3.44 | 3.37 | 3.11 | 3.44 | 3.38 | |
Operating Income Loss | -4.46 | -0.01 | 0.50 | 0.84 | -0.58 | -1.71 | -0.93 | -0.88 | -1.88 | -2.23 | -1.37 | -2.17 | -1.00 | 0.19 | 1.28 | 0.41 | 1.45 | 1.21 | 2.04 | 0.34 | -0.62 | -2.09 | -1.03 | -0.80 | 0.32 | -1.25 | -1.87 | -1.10 | -0.52 | 0.40 | -1.38 | -11.22 | -3.60 | 0.82 | 1.50 | 0.61 | -1.80 | 1.25 | 2.62 | -2.09 | -3.49 | -28.52 | -0.67 | -0.90 | -4.15 | -1.65 | -0.28 | -1.39 | -1.10 | 1.21 | 6.92 | 4.22 | -0.61 | 2.61 | -1.33 | 3.63 | |
Interest Expense | 0.12 | 0.13 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.08 | 0.07 | 0.07 | 0.09 | 0.09 | 0.10 | 0.12 | 0.14 | 0.10 | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.09 | 0.10 | 0.11 | 0.10 | 0.11 | 0.17 | 0.10 | 0.12 | 0.14 | 0.13 | 0.11 | 0.14 | 0.21 | 0.15 | 0.23 | 0.19 | 0.20 | 0.14 | 0.18 | 0.22 | 0.20 | 0.22 | 0.20 | 0.10 | 0.18 | 0.18 | 0.17 | 0.16 | 0.21 | |
Interest Paid Net | 0.12 | 0.14 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.07 | 0.06 | 0.05 | 0.05 | 0.08 | 0.08 | 0.10 | 0.11 | 0.14 | 0.10 | 0.10 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.09 | 0.10 | 0.12 | 0.10 | 0.10 | 0.10 | 0.50 | 0.13 | 0.14 | 0.13 | 0.11 | 0.16 | 0.20 | 0.14 | 0.17 | 0.19 | 0.20 | 0.15 | 0.20 | 0.24 | 0.26 | 0.22 | 0.14 | 0.15 | 0.25 | 0.16 | 0.20 | 0.14 | NA | |
Income Tax Expense Benefit | -0.96 | -0.47 | 0.25 | 0.43 | -0.20 | -0.23 | 0.18 | 0.35 | -0.67 | -1.05 | -2.84 | 0.01 | -0.02 | -0.06 | -0.13 | 0.01 | 0.01 | 0.06 | 0.06 | 0.01 | 0.04 | -0.34 | 1.34 | -0.02 | 0.05 | -1.70 | 0.07 | 0.07 | 0.08 | 0.10 | 0.04 | -3.17 | 0.04 | 0.42 | 0.05 | 0.04 | 0.04 | 0.33 | 0.03 | 0.03 | 0.03 | 4.76 | -0.38 | -0.13 | -1.43 | 2.38 | -0.17 | -0.47 | -0.48 | -4.46 | 2.40 | 1.45 | -0.34 | 0.82 | -0.61 | 1.22 | |
Other Comprehensive Income Loss Net Of Tax | -0.06 | 0.07 | -0.06 | 0.05 | 0.01 | 0.04 | -0.14 | -0.07 | 0.03 | NA | NA | NA | 0.02 | NA | NA | NA | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA | NA | NA | 0.05 | NA | NA | NA | -0.09 | 0.02 | -0.00 | 0.01 | -0.02 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.01 | 0.01 | -0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
Net Income Loss | -3.56 | 0.08 | 0.34 | 0.47 | -0.41 | -1.69 | 0.66 | -1.45 | -1.34 | -2.47 | 1.40 | 3.02 | -1.12 | -0.01 | 1.45 | 0.20 | 1.22 | 0.93 | 1.77 | 0.29 | -0.67 | -2.39 | 0.22 | 0.61 | 0.14 | 0.26 | -2.04 | -1.17 | -0.73 | 0.23 | -1.56 | -8.23 | -3.84 | 0.10 | 1.07 | -0.15 | -2.06 | 0.86 | 1.87 | 0.01 | -3.97 | -31.38 | -0.81 | -0.88 | -2.91 | -3.55 | -0.42 | -1.29 | -1.05 | 5.63 | 6.01 | 2.52 | -0.32 | 1.59 | -1.07 | NA | |
Comprehensive Income Net Of Tax | -3.62 | 0.15 | 0.28 | 0.52 | -0.40 | -1.65 | 0.53 | -1.51 | -1.32 | -2.31 | 1.38 | 3.04 | -1.10 | 0.03 | 1.46 | 0.23 | 1.14 | 0.92 | 1.77 | 0.28 | -0.66 | -2.45 | 0.24 | 0.56 | 0.13 | 0.27 | -2.03 | -1.15 | -0.71 | 0.19 | -1.55 | -8.30 | -3.79 | 0.06 | 1.05 | -0.14 | -2.15 | 0.88 | 1.87 | 0.02 | -3.98 | -31.38 | -0.81 | -0.88 | -2.91 | -3.51 | -0.42 | -1.30 | -1.04 | 5.87 | 6.01 | 2.52 | -0.32 | NA | NA | NA |
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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 74.04 | 78.75 | 79.50 | 74.58 | 72.50 | 70.90 | 73.19 | 71.15 | 72.18 | 77.30 | 75.40 | 70.06 | 76.81 | 78.92 | 79.48 | 72.87 | 68.60 | 66.52 | 67.10 | 62.65 | 59.73 | 57.44 | 58.61 | 56.80 | 57.98 | 59.54 | 58.70 | 58.29 | 63.93 | 65.33 | 68.45 | 69.18 | 77.94 | 83.06 | 83.60 | 83.85 | 85.79 | 88.64 | 88.95 | 86.30 | 88.15 | 91.60 | 135.38 | 132.56 | 135.76 | 141.03 | 148.51 | 152.20 | 157.17 | 164.10 | 138.34 | 132.28 | NA | 125.31 | NA | NA | |
Liabilities | 37.80 | 39.37 | 40.67 | 36.35 | 35.13 | 33.37 | 34.22 | 32.95 | 32.68 | 36.72 | 34.35 | 35.45 | 45.37 | 46.47 | 47.17 | 42.12 | 38.16 | 37.28 | 38.99 | 36.39 | 34.18 | 31.31 | 29.92 | 28.43 | 29.66 | 31.09 | 30.57 | 28.15 | 32.49 | 33.18 | 36.46 | 35.74 | 36.12 | 37.36 | 37.66 | 39.87 | 41.60 | 42.30 | 40.01 | 40.57 | 42.51 | 42.01 | 54.52 | 48.13 | 49.95 | 52.39 | 56.24 | 59.63 | 63.49 | 69.56 | 51.17 | 51.24 | NA | 46.81 | NA | NA | |
Liabilities And Stockholders Equity | 74.04 | 78.75 | 79.50 | 74.58 | 72.50 | 70.90 | 73.19 | 71.15 | 72.18 | 77.30 | 75.40 | 70.06 | 76.81 | 78.92 | 79.48 | 72.87 | 68.60 | 66.52 | 67.10 | 62.65 | 59.73 | 57.44 | 58.61 | 56.80 | 57.98 | 59.54 | 58.70 | 58.29 | 63.93 | 65.33 | 68.45 | 69.18 | 77.94 | 83.06 | 83.60 | 83.85 | 85.79 | 88.64 | 88.95 | 86.30 | 88.15 | 91.60 | 135.38 | 132.56 | 135.76 | 141.03 | 148.51 | 152.20 | 157.17 | 164.10 | 138.34 | 132.28 | NA | 125.31 | NA | NA |
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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 24.91 | 30.56 | 32.22 | 27.59 | 24.92 | 23.53 | 25.44 | 23.68 | 24.58 | 29.97 | 29.43 | 27.53 | 34.49 | 36.63 | 37.02 | 30.94 | 26.83 | 25.13 | 26.28 | 22.00 | 14.23 | 14.76 | 16.27 | 14.56 | 15.97 | 17.31 | 18.14 | 15.96 | 20.36 | 14.61 | 16.73 | 17.33 | 16.42 | 20.27 | 20.76 | 20.30 | 21.10 | 23.13 | 22.55 | 17.97 | 17.89 | 20.11 | 30.75 | 25.62 | 26.43 | 30.45 | 36.10 | 40.49 | 44.06 | 51.77 | 40.37 | 30.70 | NA | 25.22 | NA | NA | |
Cash | 2.37 | 7.50 | NA | NA | NA | 1.87 | NA | NA | NA | 4.44 | NA | NA | NA | 7.92 | NA | NA | NA | 0.39 | NA | NA | NA | 0.81 | NA | NA | NA | 1.06 | NA | 0.54 | 0.13 | 0.16 | 0.14 | 0.38 | 0.80 | 1.44 | 2.00 | 1.04 | 1.13 | 3.68 | 1.67 | 0.04 | 0.04 | 0.33 | 0.09 | 0.10 | 2.25 | 4.37 | 2.75 | 1.26 | 2.70 | 12.05 | 10.64 | 0.03 | 0.03 | 0.10 | 0.08 | 0.05 | |
Accounts Receivable Net Current | 8.70 | 9.72 | 15.34 | 11.93 | 10.88 | 9.36 | 9.99 | 12.96 | 10.32 | 11.37 | 11.82 | 9.24 | 20.12 | 9.66 | 13.44 | 10.81 | 10.23 | 13.18 | 10.78 | 7.75 | 7.34 | 7.74 | 8.30 | 6.08 | 4.76 | 7.94 | 8.79 | 8.59 | 6.85 | 8.71 | 9.82 | 10.21 | 8.52 | 9.67 | 8.46 | 9.62 | 8.57 | 8.27 | 9.80 | 10.90 | 7.53 | 8.11 | 12.24 | 10.95 | 10.60 | 11.39 | 14.98 | 17.40 | 20.42 | 19.11 | 17.03 | 14.88 | NA | 8.54 | NA | NA | |
Inventory Net | 1.07 | 1.16 | 1.03 | 1.03 | 1.10 | 0.81 | 1.06 | 1.01 | 0.95 | 0.68 | 0.54 | 0.70 | 0.59 | 0.61 | 0.53 | 0.55 | 0.56 | 0.49 | 0.45 | 0.45 | 0.36 | 0.45 | 0.36 | 0.36 | 0.32 | 0.39 | 0.33 | 0.33 | 0.39 | 0.37 | 0.33 | 0.40 | 0.37 | 0.38 | 0.35 | 0.40 | 0.41 | 0.50 | 0.45 | 0.51 | 0.60 | 0.52 | 0.46 | 0.45 | 0.45 | 0.47 | 0.44 | 0.40 | 0.48 | 0.57 | 0.45 | 0.39 | NA | 0.47 | NA | NA | |
Prepaid Expense And Other Assets Current | 3.96 | 3.74 | 4.51 | 2.73 | 3.80 | 5.41 | 6.21 | 3.18 | 4.08 | 4.47 | 4.13 | 2.93 | 3.81 | 3.97 | 3.86 | 2.76 | 3.88 | 2.98 | 3.26 | 2.17 | 2.77 | 2.55 | 3.33 | 2.82 | 3.30 | 3.28 | 3.34 | 2.65 | 2.95 | 2.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.08 | 3.48 | NA | 4.60 | NA | NA | NA | NA | NA | NA | |
Machinery And Equipment Gross | 22.93 | 22.81 | 22.34 | 21.92 | 21.70 | 21.24 | 22.96 | 22.93 | 22.53 | 22.13 | 22.10 | 22.13 | 22.12 | 22.09 | 22.29 | 21.46 | 20.36 | 20.07 | 19.71 | 19.31 | 19.27 | 19.16 | 18.32 | 17.80 | 33.25 | 33.18 | 33.43 | 33.48 | 33.46 | 33.45 | 33.30 | 33.38 | 35.20 | 35.19 | 35.68 | 35.63 | 36.06 | 35.93 | 35.77 | 35.68 | 35.47 | 35.28 | 34.84 | 34.73 | 34.65 | 34.66 | 34.66 | 34.46 | 34.41 | 34.28 | 33.39 | 33.36 | NA | 33.28 | NA | NA |
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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 49.99 | 49.70 | 49.21 | 48.73 | 48.36 | 47.75 | 49.39 | 48.57 | 47.81 | 47.54 | 47.27 | 46.38 | 46.05 | 45.69 | 45.80 | 44.94 | 44.43 | 43.49 | 43.05 | 42.55 | 42.44 | 42.27 | 41.45 | 40.92 | 71.48 | 71.25 | 69.91 | 70.49 | 70.44 | 70.44 | 70.20 | 69.52 | 69.70 | 69.70 | 70.11 | 70.05 | 69.91 | 69.95 | 70.01 | 70.33 | 69.89 | 69.68 | 76.04 | 75.84 | 75.80 | 75.69 | 75.75 | 75.89 | 75.71 | 75.50 | 74.19 | 73.89 | NA | 72.20 | NA | NA | |
Furniture And Fixtures Gross | 1.14 | 1.13 | 1.13 | 1.13 | 1.13 | 1.30 | 1.32 | 1.32 | 1.32 | 1.32 | 1.42 | 1.43 | 1.43 | 1.41 | 1.47 | 1.43 | 1.42 | 1.42 | 1.56 | 1.56 | 1.55 | 1.55 | 1.58 | 1.58 | 1.67 | 1.67 | 1.74 | 1.74 | 1.74 | 1.74 | 1.75 | 1.75 | 1.75 | 1.75 | 1.83 | 1.83 | 1.82 | 1.80 | 1.91 | 2.05 | 2.05 | 2.05 | 2.11 | 2.10 | 2.12 | 2.12 | 2.13 | 2.13 | 2.12 | 2.08 | 1.91 | 1.91 | NA | 1.89 | NA | NA | |
Leasehold Improvements Gross | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.12 | 0.12 | 11.55 | 11.55 | 11.55 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 11.61 | 11.61 | 11.61 | 11.61 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.53 | 11.53 | 11.53 | 11.51 | 11.51 | NA | 11.51 | NA | NA | |
Construction In Progress Gross | 1.16 | 1.01 | 1.19 | 1.14 | 1.02 | 0.73 | 0.60 | 0.58 | 2.85 | 3.00 | 2.64 | 2.23 | 1.90 | 1.57 | 1.51 | 1.52 | 2.17 | 1.61 | 1.42 | 1.47 | 1.45 | 1.39 | 1.28 | 1.27 | 0.83 | 0.65 | 0.25 | 0.70 | 0.67 | 0.67 | 0.56 | 0.50 | 0.49 | 0.50 | 0.36 | 0.38 | 0.31 | 0.34 | 0.45 | 0.56 | 0.76 | 0.63 | 0.48 | 0.40 | 0.45 | 0.33 | 0.33 | 0.75 | 0.80 | 0.76 | 1.45 | 1.44 | NA | 0.59 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 31.10 | 30.69 | 30.52 | 29.90 | 29.30 | 28.80 | 29.87 | 29.58 | 29.17 | 28.93 | 28.91 | 28.57 | 28.22 | 27.91 | 27.90 | 27.50 | 27.20 | 26.92 | 27.24 | 26.98 | 26.73 | 26.53 | 26.11 | 25.84 | 56.65 | 56.38 | 56.40 | 55.38 | 54.38 | 53.32 | 52.28 | 51.25 | 50.48 | 49.71 | 49.58 | 48.78 | 47.96 | 47.12 | 46.45 | 45.92 | 44.65 | 43.62 | 43.67 | 42.59 | 41.50 | 40.38 | 39.26 | 38.10 | 36.88 | 35.67 | 35.14 | 34.02 | NA | 31.75 | NA | NA | |
Amortization Of Intangible Assets | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.23 | 0.09 | 0.10 | 0.09 | 0.11 | 0.10 | 0.14 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.18 | 0.18 | 0.22 | 0.18 | 0.18 | 0.16 | -0.23 | -0.11 | 0.62 | 0.17 | 0.13 | 0.05 | 0.04 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 18.89 | 19.01 | 18.69 | 18.83 | 19.06 | 18.96 | 19.52 | 18.99 | 18.64 | 18.61 | 18.36 | 17.81 | 17.82 | 17.78 | 17.90 | 17.44 | 17.23 | 16.58 | 15.80 | 15.57 | 15.72 | 15.74 | 15.34 | 15.07 | 14.83 | 14.87 | 13.51 | 15.11 | 16.06 | 17.11 | 17.92 | 18.27 | 19.21 | 19.99 | 20.54 | 21.27 | 21.95 | 22.82 | 23.55 | 24.41 | 25.24 | 26.06 | 32.37 | 33.25 | 34.30 | 35.31 | 36.49 | 37.79 | 38.82 | 39.84 | 39.05 | 39.86 | NA | 40.44 | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 9.97 | 9.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.35 | 0.37 | 0.38 | 0.41 | 0.42 | 0.44 | 0.45 | 0.44 | 0.44 | 0.81 | 0.83 | 0.85 | 0.87 | 0.89 | 0.91 | 0.75 | 0.77 | 0.99 | 1.20 | 1.22 | 1.15 | 1.05 | 1.18 | 1.22 | 1.27 | 1.31 | 0.97 | 1.05 | 1.12 | 1.15 | 1.23 | 1.28 | 1.34 | 1.36 | 1.14 | 1.18 | 1.22 | 1.25 | 1.29 | 1.33 | 1.36 | 1.40 | 1.44 | 1.48 | 1.51 | 1.55 | 1.59 | 1.62 | 1.66 | 1.59 | 2.07 | 2.18 | NA | 2.08 | NA | NA |
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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 24.66 | 25.95 | 27.47 | 25.88 | 24.58 | 22.71 | 23.93 | 22.56 | 22.24 | 25.91 | 22.28 | 24.14 | 33.48 | 32.96 | 30.00 | 25.62 | 26.99 | 25.10 | 26.23 | 22.48 | 21.80 | 21.51 | 20.20 | 17.93 | 18.44 | 19.58 | 19.16 | 16.78 | 18.67 | 16.74 | 15.26 | 15.35 | 16.14 | 17.18 | 19.61 | 20.20 | 21.22 | 22.37 | 22.78 | 21.66 | 22.35 | 23.07 | 26.27 | 22.56 | 24.48 | 27.14 | 29.50 | 31.54 | 34.39 | 40.23 | 31.44 | 27.90 | NA | 22.89 | NA | NA | |
Long Term Debt Current | 0.67 | 0.77 | 0.88 | 0.46 | 0.45 | 0.48 | 0.47 | 0.49 | 0.38 | 0.39 | 0.40 | 0.40 | 5.20 | 3.60 | 0.83 | 1.73 | 1.61 | 1.30 | 0.35 | 0.36 | 1.18 | 1.18 | 1.24 | 1.24 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.19 | 1.45 | 1.81 | 2.46 | 3.61 | 3.72 | 3.72 | 3.73 | 3.77 | 3.56 | 3.22 | 2.88 | 2.49 | 2.57 | 2.69 | 2.79 | 3.64 | 3.65 | 3.71 | 3.94 | 2.08 | 2.33 | NA | 3.61 | NA | NA | |
Accounts Payable Current | 7.98 | 9.58 | 9.61 | 13.90 | 11.81 | 10.32 | 10.37 | 10.72 | 10.33 | 11.97 | 9.72 | 11.51 | 15.43 | 15.38 | 14.65 | 11.56 | 10.71 | 9.28 | 9.78 | 9.64 | 7.21 | 5.50 | 4.52 | 5.06 | 3.62 | 3.54 | 3.64 | 3.91 | 5.64 | 4.24 | 4.79 | 5.76 | 5.73 | 6.11 | 4.91 | 5.49 | 5.80 | 5.35 | 3.47 | 5.90 | 5.83 | 5.46 | 5.32 | 6.84 | 8.18 | 8.66 | 9.03 | 10.75 | 12.08 | 13.12 | 5.29 | 6.48 | NA | 4.89 | NA | NA | |
Other Accrued Liabilities Current | NA | 0.55 | NA | NA | NA | 0.46 | NA | NA | NA | 0.63 | NA | NA | NA | 0.39 | NA | NA | NA | 0.47 | NA | NA | NA | 0.67 | NA | NA | NA | 0.76 | NA | NA | NA | 0.45 | NA | NA | NA | 0.47 | NA | NA | NA | 0.63 | NA | NA | NA | 0.34 | NA | NA | NA | 0.44 | NA | NA | NA | 1.02 | NA | NA | NA | NA | NA | NA | |
Taxes Payable Current | NA | 0.48 | NA | NA | NA | 0.24 | NA | NA | NA | 0.18 | NA | NA | NA | 0.59 | NA | NA | NA | 0.79 | NA | NA | NA | 0.40 | NA | NA | NA | 0.40 | NA | NA | NA | 0.27 | NA | NA | NA | 0.20 | NA | NA | NA | 0.41 | NA | NA | NA | 0.37 | NA | NA | NA | 0.38 | NA | NA | NA | 0.51 | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 6.24 | 6.56 | 6.92 | 4.09 | 4.72 | 4.59 | 6.44 | 4.51 | 5.54 | 5.08 | 6.65 | 5.64 | 7.08 | 6.38 | 6.74 | 5.79 | 5.90 | 6.12 | 6.18 | 4.58 | 5.00 | 5.01 | 5.08 | 4.27 | 4.79 | 4.78 | 5.35 | 4.10 | 4.41 | 4.09 | 4.99 | 4.36 | 4.25 | 4.34 | 5.53 | 4.21 | 4.58 | 4.54 | 5.79 | 4.76 | 5.25 | 4.93 | 6.21 | 5.01 | 6.03 | 6.25 | 7.18 | 7.34 | 8.65 | 9.53 | 10.50 | 6.57 | NA | 6.00 | NA | NA |
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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 13.14 | 13.43 | 13.20 | 10.47 | 10.55 | 10.66 | 10.28 | 10.38 | 10.45 | 10.80 | 12.07 | 11.31 | 11.88 | 13.51 | 17.16 | 16.49 | 11.16 | 12.18 | 12.76 | 13.91 | 12.39 | 9.80 | 9.72 | 10.50 | 11.22 | 11.51 | 11.41 | 11.37 | 13.83 | 16.44 | 21.20 | 20.39 | 19.97 | 20.19 | 18.05 | 19.67 | 20.38 | 19.93 | 17.23 | 18.91 | 20.16 | 18.95 | 28.25 | 25.57 | 25.47 | 25.25 | 26.75 | 28.10 | 29.10 | 29.33 | 19.73 | 23.34 | NA | 23.92 | NA | NA | |
Long Term Debt | 2.55 | 2.75 | 3.00 | 0.77 | 0.89 | 1.04 | 1.15 | 1.29 | 0.88 | 0.99 | 1.10 | 1.22 | 6.66 | 6.73 | 7.25 | NA | NA | 2.58 | 3.91 | 4.17 | 3.37 | 3.30 | NA | NA | NA | NA | NA | NA | NA | NA | 10.62 | 10.81 | 9.11 | 9.99 | 8.88 | 11.19 | 11.98 | 11.37 | 12.34 | 14.46 | 15.71 | 14.28 | 15.66 | 14.47 | 14.53 | 14.27 | 16.52 | 17.55 | NA | 19.05 | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 1.87 | 1.98 | 2.12 | 0.32 | 0.44 | 0.56 | 0.68 | 0.81 | 0.49 | 0.60 | 0.70 | 0.82 | 1.46 | 3.13 | 6.43 | 6.55 | 1.59 | 2.58 | 1.56 | 1.66 | 2.19 | 2.12 | 3.18 | 2.21 | 2.37 | 2.66 | 2.96 | 3.25 | 5.79 | 7.65 | 9.43 | 9.37 | 7.30 | 7.53 | 5.26 | 7.46 | 8.25 | 7.64 | 8.57 | 10.89 | 12.46 | 11.37 | 13.13 | 11.85 | 11.78 | 11.40 | 12.80 | 13.81 | 14.09 | 15.01 | 3.49 | 6.93 | NA | 6.64 | NA | NA | |
Debt And Capital Lease Obligations | NA | 2.75 | NA | NA | NA | 1.04 | NA | NA | NA | 0.99 | NA | NA | NA | 6.73 | NA | NA | NA | 3.88 | NA | NA | NA | 3.30 | NA | NA | NA | 3.85 | NA | NA | NA | 8.83 | NA | NA | NA | 9.99 | NA | NA | NA | 11.37 | NA | NA | NA | 14.25 | NA | 11.85 | 11.78 | 14.20 | 16.44 | 17.46 | 13.28 | 17.72 | 5.56 | 9.26 | NA | 10.25 | NA | NA | |
Operating Lease Liability Noncurrent | 1.59 | 1.67 | 1.74 | 1.40 | 1.49 | 1.58 | 1.67 | 1.78 | 1.92 | 2.03 | 2.13 | 2.12 | 2.04 | 2.07 | 2.14 | 2.21 | 2.28 | 2.34 | 2.41 | 2.47 | 2.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 36.24 | 39.38 | 38.83 | 38.23 | 37.37 | 37.53 | 38.97 | 38.20 | 39.49 | 40.58 | 41.06 | 34.61 | 31.44 | 32.45 | 32.31 | 30.76 | 30.45 | 29.24 | 28.11 | 26.26 | 25.55 | 26.13 | 28.69 | 28.36 | 27.04 | 27.16 | 26.85 | 28.85 | 30.15 | 30.87 | 30.71 | 32.15 | 40.54 | 44.42 | 44.65 | 42.69 | 42.90 | 45.05 | 47.65 | 44.45 | 44.36 | 48.30 | 79.58 | 83.14 | 84.53 | 87.35 | 90.98 | 91.28 | 92.40 | 93.26 | NA | NA | NA | 77.22 | NA | NA | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | 0.06 | 0.06 | NA | 0.06 | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital | 116.98 | 116.50 | 116.11 | 115.79 | 115.45 | 115.21 | 114.99 | 114.75 | 114.53 | 114.31 | 109.95 | 109.21 | 109.06 | 108.93 | 108.79 | 108.66 | 108.56 | 108.46 | 108.22 | 108.11 | 107.66 | 107.55 | 107.44 | 107.32 | 106.52 | 106.42 | 106.31 | 106.19 | 106.12 | 106.05 | 105.96 | 105.72 | 105.64 | 105.56 | 104.06 | 103.96 | 103.87 | 103.77 | 103.65 | 103.57 | 103.50 | 103.45 | 103.35 | 102.97 | 102.92 | 102.82 | 102.71 | 102.61 | 102.53 | 102.41 | 101.28 | 101.16 | NA | 100.82 | NA | NA | |
Retained Earnings Accumulated Deficit | -80.51 | -76.95 | -77.03 | -77.37 | -77.85 | -77.44 | -75.74 | -76.41 | -74.96 | -73.62 | -71.15 | -72.56 | -75.58 | -74.45 | -74.44 | -75.89 | -76.09 | -77.31 | -78.25 | -80.01 | -80.30 | -79.63 | -77.25 | -77.47 | -78.07 | -77.89 | -78.15 | -76.11 | -74.94 | -74.21 | -74.44 | -72.88 | -64.65 | -60.81 | -60.91 | -61.98 | -61.82 | -59.76 | -57.16 | -59.04 | -59.05 | -55.08 | -23.70 | -19.79 | -18.92 | -16.00 | -12.27 | -11.85 | -10.55 | -9.51 | -15.36 | -21.37 | NA | -23.57 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.15 | NA | 0.15 | 0.12 | 0.12 | NA | 0.10 | 0.10 | 0.10 | NA | 0.06 | 0.04 | 0.04 | NA | 0.07 | 0.05 | 0.04 | NA | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | NA | NA | NA | NA | 0.05 | 0.03 | NA | NA | 0.06 | 0.04 | 0.03 | 0.06 | NA | NA | NA | NA | NA | NA | NA |
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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.59 | 6.17 | -4.45 | 2.86 | 1.56 | 0.34 | 2.16 | -3.06 | 0.01 | -2.51 | -4.82 | 7.09 | -6.60 | 4.19 | 0.48 | -0.57 | 3.27 | -1.22 | -2.27 | -0.87 | -0.33 | 1.38 | -1.75 | -0.10 | 2.43 | 0.55 | 0.92 | -2.90 | 1.87 | 2.13 | -0.03 | -2.06 | 0.07 | -1.41 | 2.32 | 0.86 | -2.93 | 1.91 | 2.51 | -4.38 | -1.48 | 2.29 | -1.23 | -1.52 | -2.25 | 2.90 | 2.76 | -0.90 | -8.16 | 7.40 | 9.26 | 4.92 | -0.82 | 2.36 | 1.25 | NA | |
Net Cash Provided By Used In Investing Activities | -0.24 | -0.33 | -0.34 | -0.30 | -0.75 | -0.07 | -0.19 | -0.41 | -0.32 | -0.43 | -0.48 | -0.29 | -0.36 | -0.23 | -0.02 | -0.47 | -0.88 | -0.70 | -0.48 | -0.04 | -0.20 | -0.30 | -0.52 | -0.22 | -0.27 | -0.23 | -0.10 | 5.84 | -0.04 | -0.31 | -0.08 | -0.00 | -0.02 | -0.20 | -0.01 | -0.15 | -0.13 | -0.10 | 1.26 | NA | NA | -0.58 | -0.21 | -0.58 | -0.12 | -0.01 | 0.08 | -0.18 | -0.60 | -14.41 | 5.15 | -1.10 | -2.63 | -0.23 | -1.47 | NA | |
Net Cash Provided By Used In Financing Activities | -0.12 | -0.19 | 2.18 | -0.09 | -0.20 | -0.23 | -0.25 | -0.26 | -0.19 | 0.16 | 5.22 | -0.22 | -0.22 | -0.84 | -1.26 | 4.83 | -0.83 | NA | NA | 1.04 | 0.14 | -0.96 | 0.96 | -0.28 | -0.30 | -0.30 | NA | NA | NA | NA | NA | NA | -0.72 | 1.09 | -1.36 | -0.81 | 0.59 | 0.20 | -2.14 | -1.27 | 1.41 | -1.47 | 1.44 | -0.06 | 0.26 | -1.27 | -1.35 | -0.35 | -0.59 | 8.43 | -4.69 | -2.93 | 3.38 | -2.10 | -1.33 | NA |
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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Operating Activities | -4.59 | 6.17 | -4.45 | 2.86 | 1.56 | 0.34 | 2.16 | -3.06 | 0.01 | -2.51 | -4.82 | 7.09 | -6.60 | 4.19 | 0.48 | -0.57 | 3.27 | -1.22 | -2.27 | -0.87 | -0.33 | 1.38 | -1.75 | -0.10 | 2.43 | 0.55 | 0.92 | -2.90 | 1.87 | 2.13 | -0.03 | -2.06 | 0.07 | -1.41 | 2.32 | 0.86 | -2.93 | 1.91 | 2.51 | -4.38 | -1.48 | 2.29 | -1.23 | -1.52 | -2.25 | 2.90 | 2.76 | -0.90 | -8.16 | 7.40 | 9.26 | 4.92 | -0.82 | 2.36 | 1.25 | NA | |
Net Income Loss | -3.56 | 0.08 | 0.34 | 0.47 | -0.41 | -1.69 | 0.66 | -1.45 | -1.34 | -2.47 | 1.40 | 3.02 | -1.12 | -0.01 | 1.45 | 0.20 | 1.22 | 0.93 | 1.77 | 0.29 | -0.67 | -2.39 | 0.22 | 0.61 | 0.14 | 0.26 | -2.04 | -1.17 | -0.73 | 0.23 | -1.56 | -8.23 | -3.84 | 0.10 | 1.07 | -0.15 | -2.06 | 0.86 | 1.87 | 0.01 | -3.97 | -31.38 | -0.81 | -0.88 | -2.91 | -3.55 | -0.42 | -1.29 | -1.05 | 5.63 | 6.01 | 2.52 | -0.32 | 1.59 | -1.07 | NA | |
Depreciation Depletion And Amortization | 0.43 | 0.44 | 0.69 | 0.69 | 0.75 | 0.68 | 0.50 | 0.48 | 0.46 | 0.48 | 0.41 | 0.40 | 0.40 | 0.41 | 0.48 | 0.36 | 0.35 | 0.37 | 0.33 | 0.32 | 0.32 | 0.36 | 0.36 | 0.36 | 0.37 | 0.41 | 1.11 | 1.13 | 1.16 | 1.18 | 1.19 | 0.91 | 0.88 | 0.90 | 0.91 | 0.94 | 0.97 | 0.96 | 0.97 | 1.10 | 1.21 | 0.28 | 1.27 | 1.29 | 1.29 | 0.95 | 1.08 | 1.83 | 1.61 | 1.46 | 1.17 | 1.18 | 1.16 | 1.16 | 1.15 | NA | |
Increase Decrease In Accounts Receivable | -1.03 | -5.63 | 3.44 | 1.08 | 1.51 | -0.60 | -2.96 | 2.64 | -1.10 | -0.42 | 2.59 | -10.88 | 10.45 | -3.79 | 2.65 | 0.53 | -3.01 | 2.64 | 3.14 | 0.41 | -0.36 | -0.52 | 2.24 | 1.31 | -3.17 | -0.47 | 0.20 | 1.74 | -1.98 | -1.21 | -0.05 | 1.33 | -1.14 | 0.80 | -1.16 | 1.05 | 0.27 | -1.25 | -0.69 | 3.19 | -0.53 | -4.55 | 0.84 | 0.64 | -0.70 | -1.87 | -2.03 | -3.49 | 1.46 | -15.64 | 14.84 | -11.37 | 5.04 | -0.89 | -5.46 | NA | |
Deferred Income Tax Expense Benefit | -0.96 | -0.55 | 0.25 | 0.43 | -0.20 | -0.24 | 0.18 | 0.35 | -0.67 | -0.93 | -2.93 | NA | NA | -0.12 | -0.01 | 0.00 | 0.00 | -0.02 | 0.02 | -0.01 | 0.02 | 0.24 | -1.38 | 0.01 | 0.02 | -0.77 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | -3.17 | 0.04 | 0.31 | 0.04 | 0.04 | 0.04 | 0.45 | 0.03 | 0.03 | 0.03 | 1.43 | -0.43 | -0.20 | -1.43 | 2.89 | -0.30 | -0.40 | -0.56 | -4.80 | 0.48 | 1.45 | -0.22 | 1.21 | -0.61 | NA | |
Share Based Compensation | 0.15 | 0.16 | 0.15 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 | 0.04 | 0.04 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.04 | NA | NA | NA | 0.07 | NA | NA | NA | NA | NA |
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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.24 | -0.33 | -0.34 | -0.30 | -0.75 | -0.07 | -0.19 | -0.41 | -0.32 | -0.43 | -0.48 | -0.29 | -0.36 | -0.23 | -0.02 | -0.47 | -0.88 | -0.70 | -0.48 | -0.04 | -0.20 | -0.30 | -0.52 | -0.22 | -0.27 | -0.23 | -0.10 | 5.84 | -0.04 | -0.31 | -0.08 | -0.00 | -0.02 | -0.20 | -0.01 | -0.15 | -0.13 | -0.10 | 1.26 | NA | NA | -0.58 | -0.21 | -0.58 | -0.12 | -0.01 | 0.08 | -0.18 | -0.60 | -14.41 | 5.15 | -1.10 | -2.63 | -0.23 | -1.47 | NA | |
Payments To Acquire Property Plant And Equipment | 0.24 | 0.33 | 0.34 | 0.30 | 0.75 | 0.08 | 0.19 | 0.41 | 0.34 | 0.45 | 0.48 | 0.29 | 0.36 | 0.23 | 0.12 | 0.47 | 0.90 | 0.72 | 0.50 | 0.09 | 0.22 | 0.33 | 0.55 | 0.31 | 0.25 | 0.24 | 0.08 | 0.09 | 0.02 | 0.33 | 0.08 | 0.02 | 0.01 | 0.28 | 0.07 | 0.14 | 0.12 | 0.09 | 0.04 | 0.12 | 0.21 | 0.57 | 0.20 | 0.06 | 0.12 | 0.00 | 0.03 | 0.18 | 0.21 | 0.31 | 0.31 | 0.97 | 0.72 | 0.10 | 0.38 | NA |
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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.12 | -0.19 | 2.18 | -0.09 | -0.20 | -0.23 | -0.25 | -0.26 | -0.19 | 0.16 | 5.22 | -0.22 | -0.22 | -0.84 | -1.26 | 4.83 | -0.83 | NA | NA | 1.04 | 0.14 | -0.96 | 0.96 | -0.28 | -0.30 | -0.30 | NA | NA | NA | NA | NA | NA | -0.72 | 1.09 | -1.36 | -0.81 | 0.59 | 0.20 | -2.14 | -1.27 | 1.41 | -1.47 | 1.44 | -0.06 | 0.26 | -1.27 | -1.35 | -0.35 | -0.59 | 8.43 | -4.69 | -2.93 | 3.38 | -2.10 | -1.33 | NA |
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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13.62 | 22.72 | 21.88 | 25.03 | 20.11 | 6.19 | 18.47 | 19.45 | 15.91 | 5.74 | 15.80 | 16.14 | 23.13 | 19.50 | 30.17 | 22.05 | 24.86 | 8.61 | 22.54 | 17.14 | 11.71 | -1.86 | 11.98 | 13.16 | 12.66 | -30.87 | 11.76 | 12.71 | 12.71 | -33.35 | 12.92 | 14.81 | 10.04 | 15.12 | 17.31 | 16.35 | 13.60 | 16.96 | 16.91 | 12.66 | 10.54 | 12.73 | 19.07 | 22.78 | 19.83 | 26.68 | 29.13 | 33.98 | 38.07 | 32.78 | 32.79 | 28.91 | 23.61 | 25.51 | 22.86 | 25.85 | |
Revenue From Contract With Customer Excluding Assessed Tax | 13.62 | 22.72 | 21.88 | 25.03 | 20.11 | 16.76 | 18.47 | 19.45 | 15.91 | 17.12 | 15.80 | 16.14 | 23.13 | 28.35 | 30.17 | 22.05 | 24.86 | 22.08 | 22.54 | 17.14 | 11.71 | 11.74 | 11.98 | 13.16 | 12.66 | 12.59 | 11.76 | 12.71 | 12.71 | -33.35 | 12.92 | 14.81 | 10.04 | 15.12 | 17.31 | 16.35 | 13.60 | 16.96 | 16.91 | 12.66 | 10.54 | 12.73 | 19.07 | 22.78 | 19.83 | 26.68 | 29.13 | 33.98 | 38.07 | 32.78 | 32.79 | 28.91 | 23.61 | 25.51 | 22.86 | 25.85 | |
Fixed Price | 13.02 | 21.80 | 20.98 | 24.00 | 18.24 | 15.00 | 15.77 | 16.31 | 13.24 | 13.04 | 11.92 | 9.19 | 10.08 | -4.36 | 17.37 | 13.59 | 12.51 | 13.22 | 15.45 | 12.80 | 10.33 | 9.60 | 9.41 | 9.86 | 9.05 | 8.82 | 9.74 | 9.77 | 10.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Timeand Materials | 0.59 | 0.92 | 0.89 | 1.04 | 1.87 | 1.76 | 2.70 | 3.15 | 2.67 | 4.08 | 3.87 | 6.96 | 13.06 | 32.70 | 12.80 | 8.46 | 12.35 | 8.72 | 7.09 | 4.33 | 1.38 | 2.14 | 2.58 | 3.30 | 3.61 | 3.77 | 2.02 | 2.94 | 2.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Fixed Price, Services | 4.31 | 11.54 | 10.19 | 11.16 | 8.65 | 6.39 | 6.89 | 7.92 | 5.76 | 4.14 | 3.03 | 1.48 | 2.58 | -10.03 | 10.30 | 5.75 | 2.95 | 2.93 | 5.36 | 2.71 | 0.43 | 0.54 | 0.30 | 0.72 | 0.09 | 0.09 | 0.38 | 0.14 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Fixed Price, Treatment | 8.71 | 10.25 | 10.79 | 12.83 | 9.59 | 8.61 | 8.88 | 8.39 | 7.48 | 8.90 | 8.89 | 7.71 | 7.50 | 5.67 | 7.07 | 7.84 | 9.56 | 10.29 | 10.08 | 10.09 | 9.90 | 9.06 | 9.10 | 9.15 | 8.96 | 8.73 | 9.36 | 9.63 | 10.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Timeand Materials, Services | 0.59 | 0.92 | 0.89 | 1.04 | 1.87 | 1.76 | 2.70 | 3.15 | 2.67 | 4.08 | 3.87 | 6.96 | 13.06 | 32.70 | 12.80 | 8.46 | 12.35 | 8.72 | 7.09 | 4.33 | 1.38 | 2.14 | 2.58 | 3.30 | 3.61 | 3.77 | 2.02 | 2.94 | 2.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Segments Total | 13.62 | 22.72 | 21.88 | 25.03 | 20.11 | 16.76 | 18.47 | 19.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Services | 4.91 | 12.46 | 11.08 | 12.20 | 10.51 | 8.15 | 9.60 | 11.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Treatment | 8.71 | 10.25 | 10.79 | 12.83 | 9.59 | 8.61 | 8.88 | 8.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Domestic Commercial | 3.00 | 5.59 | 5.62 | 3.01 | 2.80 | 2.81 | 3.12 | 2.19 | 1.60 | 3.24 | 2.35 | 2.45 | 2.85 | 2.15 | 2.06 | 2.22 | 2.33 | 3.43 | 3.01 | 4.25 | 2.64 | 3.83 | 3.15 | 3.68 | 2.83 | 2.92 | 2.71 | 2.78 | 3.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Domestic Government | 10.06 | 16.88 | 15.54 | 21.25 | 16.98 | 13.71 | 14.99 | 16.89 | 14.06 | 10.42 | 11.28 | 12.40 | 17.26 | 23.70 | 26.99 | 18.85 | 21.49 | 16.83 | 17.69 | 11.38 | 8.60 | 7.48 | 8.40 | 9.28 | 9.65 | 9.34 | 8.55 | 9.70 | 9.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Foreign Commercial | 0.47 | 0.24 | 0.02 | 0.12 | 0.06 | 0.40 | 0.07 | 0.21 | 0.16 | 0.33 | 0.20 | 0.02 | 0.12 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.08 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Foreign Government | 0.08 | 0.00 | 0.69 | 0.65 | 0.27 | -0.17 | 0.29 | 0.16 | 0.10 | 3.13 | 1.97 | 1.27 | 2.90 | 2.47 | 1.10 | 0.96 | 1.01 | 1.80 | 1.80 | 1.49 | 0.39 | 0.39 | 0.41 | 0.18 | 0.15 | 0.31 | 0.48 | 0.21 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Domestic Commercial, Services | 0.50 | 2.85 | 2.17 | 0.74 | 0.60 | 0.55 | 0.31 | 0.38 | 0.16 | 0.23 | 0.40 | 0.39 | 0.59 | 0.47 | 0.46 | 0.43 | 0.46 | 0.64 | 0.47 | 0.85 | 0.76 | 0.86 | 0.72 | 0.54 | 0.40 | 0.38 | 0.52 | 0.38 | 0.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Domestic Commercial, Treatment | 2.50 | 2.75 | 3.45 | 2.27 | 2.21 | 2.26 | 2.81 | 1.80 | 1.44 | 3.01 | 1.96 | 2.06 | 2.27 | 1.68 | 1.60 | 1.78 | 1.87 | 2.79 | 2.54 | 3.40 | 1.88 | 2.98 | 2.44 | 3.13 | 2.42 | 2.54 | 2.19 | 2.41 | 2.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Domestic Government, Services | 4.30 | 9.59 | 8.44 | 11.44 | 9.72 | 7.75 | 9.26 | 10.65 | 8.24 | 4.84 | 4.55 | 6.76 | 12.66 | 19.99 | 21.66 | 12.79 | 13.80 | 9.39 | 10.15 | 4.84 | 0.69 | 1.40 | 1.85 | 3.27 | 3.12 | 3.14 | 1.38 | 2.47 | 2.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Domestic Government, Treatment | 5.76 | 7.29 | 7.09 | 9.81 | 7.26 | 5.97 | 5.73 | 6.24 | 5.82 | 5.58 | 6.72 | 5.64 | 4.60 | 3.72 | 5.33 | 6.05 | 7.69 | 7.43 | 7.54 | 6.54 | 7.91 | 6.08 | 6.55 | 6.01 | 6.54 | 6.19 | 7.17 | 7.22 | 7.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Foreign Commercial, Services | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Foreign Commercial, Treatment | 0.45 | 0.22 | 0.00 | 0.10 | 0.04 | 0.34 | 0.06 | 0.19 | 0.14 | 0.31 | 0.18 | -0.00 | 0.10 | NA | NA | NA | NA | 0.00 | 0.01 | 0.00 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Foreign Government, Services | 0.08 | 0.00 | 0.45 | -0.01 | 0.18 | -0.21 | -0.00 | 0.01 | 0.01 | 3.13 | 1.93 | 1.26 | 2.36 | 2.19 | 0.97 | 0.96 | 1.01 | 1.74 | 1.80 | 1.32 | 0.34 | 0.39 | 0.29 | 0.18 | 0.15 | 0.31 | 0.48 | 0.21 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Foreign Government, Treatment | NA | -0.00 | 0.25 | 0.66 | 0.10 | 0.04 | 0.29 | 0.15 | 0.09 | 0.00 | 0.04 | 0.01 | 0.53 | 0.28 | 0.13 | NA | NA | 0.06 | 0.00 | 0.16 | 0.06 | 0.00 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Services | 4.91 | 12.46 | 11.08 | 12.20 | 10.51 | 8.15 | 9.60 | 11.06 | 8.44 | 8.22 | 6.90 | 8.44 | 15.64 | 22.67 | 23.11 | 14.21 | 15.30 | 11.80 | 12.45 | 7.04 | 1.80 | 2.67 | 2.88 | 4.01 | 3.70 | 3.86 | 2.40 | 3.08 | 2.67 | 4.03 | 5.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Treatment | 8.71 | 10.25 | 10.79 | 12.83 | 9.59 | 8.61 | 8.88 | 8.39 | 7.48 | 8.90 | 8.89 | 7.71 | 7.50 | 5.67 | 7.07 | 7.84 | 9.56 | 10.29 | 10.08 | 10.09 | 9.90 | 9.06 | 9.10 | 9.15 | 8.96 | 8.73 | 9.36 | 9.63 | 10.03 | 9.42 | 7.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |