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Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANA0.02NANANANANANA0.020.02NANANA
Weighted Average Number Of Diluted Shares Outstanding 20.6320.9420.94NA20.4320.3820.33NA20.3020.3420.29NA20.3320.5720.20NA20.1020.1520.04NA19.9919.9720.25NA20.4920.5220.45NA20.4320.4420.45NA0.020.0220.33NA20.2520.2520.20NA20.1620.1520.09NA20.0820.0420.00NA19.9220.0620.25NA0.0220.7121.77NA0.0222.7422.87
Weighted Average Number Of Shares Outstanding Basic 20.6320.6020.51NA20.4320.3820.33NA20.3020.2620.21NA20.2120.1820.11NA20.0920.0619.98NA19.9819.9620.23NA20.4820.4620.41NA20.3720.3520.29NA0.020.0220.18NA20.1420.1320.07NA20.0420.0219.96NA19.9319.9019.85NA19.8119.9620.12NA0.0220.6421.65NA0.0222.6222.72
Earnings Per Share Basic -0.030.110.18-0.25-0.10-0.00-0.04-0.25-0.000.130.140.300.210.31NANANANA0.390.350.340.330.260.320.380.530.620.500.450.430.460.370.240.240.330.270.240.220.290.250.240.140.250.220.230.210.240.230.230.200.200.200.190.190.220.190.200.220.32
Earnings Per Share Diluted -0.030.110.18-0.25-0.10-0.00-0.04-0.25-0.000.130.140.300.210.31NANANANA0.390.350.340.330.260.320.380.520.620.500.440.430.450.370.240.240.320.270.240.220.290.250.240.140.250.230.230.210.240.230.230.200.200.200.190.190.220.180.200.220.32

    2024-12-31 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 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 52.9859.5767.9566.5065.3271.0078.2462.4158.8765.3970.1966.0060.7267.3979.3171.6865.9075.4496.2074.2959.9169.9479.9964.5660.0771.4087.3967.3260.1166.7179.6663.0352.8760.7972.4955.3950.9356.7371.6349.9949.2857.5872.5448.6350.0960.4874.1951.1249.6158.1568.9555.9250.5258.2373.5850.9145.1261.2474.37
Revenue From Contract With Customer Including Assessed Tax 52.9859.5767.9566.5065.3271.0078.2462.4158.8765.3970.1966.0060.7267.3979.3171.6865.9075.4496.2074.2959.9169.9479.9964.5660.0771.4087.3967.3260.1166.7179.6663.0352.8760.7972.4955.3950.9356.7371.6349.9949.2857.5872.5448.6350.0960.4874.1951.1249.6158.1568.9555.9250.5258.2373.5850.9145.1261.2474.37
Revenues 52.9859.5767.9566.5065.3271.0078.2462.4158.8765.3970.1966.0060.7267.3979.3171.6865.9075.4496.2074.2959.9169.9479.9964.5660.0771.4087.3967.3260.1166.7179.6663.0352.8760.7972.4955.3950.9356.7371.6349.9949.2857.5872.5448.6350.0960.4874.1951.1249.6158.1568.9555.9250.5258.2373.5850.9145.1261.2474.37
Cost Of Revenue 38.0842.2649.9848.3347.4350.9455.7245.0243.6346.9450.2446.6042.9948.2157.5351.1646.2752.4269.4252.6042.2249.9358.1343.8440.6946.1457.4442.4038.1743.2352.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 38.0842.2649.9848.3347.4350.9455.7245.0243.6346.9450.2446.6042.9948.2157.5351.1646.2752.4269.4252.6042.2249.9358.1343.8440.6946.1457.4442.4038.1743.2352.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 14.9117.3117.9718.1817.8820.0622.5317.3815.2418.4519.9419.4017.7319.1721.7820.5219.6223.0226.7921.6917.7020.0021.8620.7219.3825.2529.9524.9221.9423.4827.4622.1616.6418.0622.4517.6616.7518.9122.9716.9417.1018.4623.7717.4616.8919.2524.0118.2317.2119.3722.3018.9717.1519.9324.1117.4816.9322.3327.23
Operating Expenses 15.3616.7613.5922.0120.9620.5024.6524.4916.0115.4916.4512.3412.5811.0916.3612.1310.3312.5517.3513.179.7711.6315.7012.929.9712.0514.2010.9110.4811.2313.0510.468.9910.3312.059.089.1311.8213.889.129.4314.1715.9310.329.8412.7216.5210.9710.0013.0416.1012.6911.0513.8516.5511.039.9014.6015.40
General And Administrative Expense 10.7910.494.8714.1513.4313.2815.7118.9510.4310.759.358.337.546.968.047.246.496.817.756.416.046.306.515.845.796.206.936.075.826.186.235.595.365.756.105.144.985.395.804.904.955.385.884.875.115.505.875.155.155.375.925.415.245.606.105.185.105.716.21
Operating Income Loss -0.450.554.39-3.83-3.07-0.44-2.13-7.11-0.772.963.497.065.158.095.428.399.2910.479.448.517.938.376.167.809.4113.2015.7614.0011.4712.2514.4211.707.667.7310.408.597.627.099.097.827.674.297.847.147.056.537.507.277.216.336.206.286.106.087.576.447.037.7311.83
Interest Income Expense Nonoperating Net 0.030.180.10NA0.140.150.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.47-1.400.961.54-0.620.45-0.12-0.930.221.031.031.321.261.981.362.042.102.462.012.121.812.471.641.992.393.133.874.302.863.885.464.333.002.893.893.202.782.643.382.912.921.602.922.662.552.432.792.702.772.362.312.342.272.292.812.402.462.884.67
Income Taxes Paid Net 0.010.390.080.09NANANA0.441.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -0.712.333.75-5.02-2.03-0.07-0.89-5.10-0.022.582.776.074.266.354.436.817.618.417.777.006.846.675.346.627.7910.7512.5810.189.068.769.287.504.824.906.595.424.894.505.764.954.802.734.974.534.544.154.754.604.584.033.953.993.903.934.84NANANANA

    2024-12-31 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 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 144.79146.03152.71169.88173.35159.27180.74164.12165.12169.26164.74176.32168.43159.39173.32187.50167.37158.95162.75155.32149.54145.54144.84154.43156.92148.07152.67134.84135.59124.88125.67112.8197.6296.5399.8190.2888.5888.4093.4482.8579.8479.4386.0278.3875.1177.8381.4373.1870.7389.3694.5491.0688.4087.9799.42106.29NANANA
Liabilities 48.6149.6059.1873.1573.2945.6062.4140.3231.5431.1124.5434.1327.5317.9032.9846.2228.2422.5429.8825.3121.8319.9521.1919.7524.0618.2328.7919.1125.6120.5626.6319.448.238.5613.447.087.719.1615.567.426.297.5813.888.166.3410.6815.369.168.669.2511.909.888.599.0413.289.28NANANA
Liabilities And Stockholders Equity 144.79146.03152.71169.88173.35159.27180.74164.12165.12169.26164.74176.32168.43159.39173.32187.50167.37158.95162.75155.32149.54145.54144.84154.43156.92148.07152.67134.84135.59124.88125.67112.8197.6296.5399.8190.2888.5888.4093.4482.8579.8479.4386.0278.3875.1177.8381.4373.1870.7389.3694.5491.0688.4087.9799.42106.29NANANA
Stockholders Equity 96.1896.4393.5396.73100.06113.67118.32123.80133.59138.15140.20142.19140.90141.49140.35141.28139.13136.41132.87130.01127.71125.59123.64134.68132.86129.84123.88115.73109.98104.3299.0393.3789.3987.9686.3783.1980.8879.2477.8875.4473.5571.8572.1470.2268.7767.1666.0764.0162.0780.1182.6481.18NANANA97.00NANANA

    2024-12-31 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 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 68.3870.7877.6293.6595.5585.66105.83131.45134.02138.22134.19151.00142.90133.44147.18161.19141.01132.62135.88129.02122.77118.27117.22126.43128.47119.13123.32105.23105.5994.5795.1381.7867.6974.5977.2767.6386.4286.1091.0580.4077.7577.1681.8074.2170.7875.2978.6870.1967.5886.1991.2187.6183.1881.5190.6289.60NANANA
Cash And Cash Equivalents At Carrying Value 50.1052.0545.9955.3049.4453.4761.53104.09102.4396.55105.41111.08108.91106.56111.79118.72106.50106.3486.82103.7692.3794.9083.40100.5393.1787.1394.5677.9481.0068.4468.5358.7347.9051.9044.3137.6447.1342.1842.6935.6137.0734.5829.1418.3025.9435.9135.0018.1630.0247.0457.3546.8041.9747.1449.4149.6661.2560.5166.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 50.1052.0545.9955.3049.4453.4761.53104.09102.4396.55105.41111.08108.91106.56NA118.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 2.261.622.263.281.932.171.891.741.941.591.781.911.271.852.162.591.832.212.713.842.051.472.152.541.271.792.432.291.722.012.061.811.541.372.081.721.361.623.091.931.351.961.601.761.651.382.531.440.741.892.391.571.641.432.301.99NANANA
Inventory Net 11.7913.09NA28.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 3.893.653.856.338.809.668.534.725.645.464.424.873.224.404.064.504.512.613.283.534.182.841.511.411.270.981.280.880.971.111.511.022.446.493.872.442.271.471.541.381.281.921.521.761.983.623.132.521.581.051.661.242.011.961.431.04NANANA

    2024-12-31 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 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 Noncurrent 76.4175.2575.0976.2477.8073.6174.9132.6731.1031.0530.5525.3225.5225.9426.1426.3126.3626.3326.8826.3026.7827.2727.6228.0028.4428.9429.3529.6030.0030.3230.5431.0229.9321.9322.5322.65NANANA2.45NANANA4.174.33NANA4.42NANANANANANANANANANANA
Property Plant And Equipment Net 28.4326.2026.1126.6626.8126.9727.2126.1825.2425.1924.6924.4624.6625.0825.2825.4525.5025.4726.0225.4525.9226.4126.7627.1427.5828.0828.4928.7429.1429.4629.6830.1629.0720.5820.7720.931.201.371.491.571.221.361.151.311.471.691.892.132.292.312.482.602.882.913.173.43NANANA
Goodwill 26.6626.6626.6626.6626.6622.4520.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 9.7310.2210.7111.2011.6912.1812.675.86NANA0.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.860.86NANANA

    2024-12-31 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 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 47.9648.8358.3072.1672.4040.7057.3236.5031.0730.5723.9033.2026.2716.2731.8644.9426.9221.1629.1724.3420.7318.5520.2518.6323.0517.0527.9518.1124.9319.2525.6518.367.93NANA7.08NANANA7.426.297.5813.888.096.2410.5315.159.008.419.0211.639.398.238.7012.948.96NANANA
Accounts Payable Current 10.9516.9524.4737.0238.8525.3840.0425.2124.3223.9817.0327.5021.9311.1824.7139.5521.8716.0620.9819.6616.6415.1515.6916.2720.2814.2821.1815.2712.4310.3816.2015.225.396.157.285.005.377.289.985.153.885.258.595.774.048.3210.276.455.976.967.256.626.146.418.156.45NANANA
Contract With Customer Liability Current 1.161.652.152.603.073.573.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Operating Lease Liability Noncurrent 0.650.770.880.990.891.081.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 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 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
Stockholders Equity 96.1896.4393.5396.73100.06113.67118.32123.80133.59138.15140.20142.19140.90141.49140.35141.28139.13136.41132.87130.01127.71125.59123.64134.68132.86129.84123.88115.73109.98104.3299.0393.3789.3987.9686.3783.1980.8879.2477.8875.4473.5571.8572.1470.2268.7767.1666.0764.0162.0780.1182.6481.18NANANA97.00NANANA
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANA0.02NANANANANANA0.020.02NANANA
Additional Paid In Capital 17.9717.5216.9425.1523.4721.7720.0418.2816.6514.8813.2011.6610.158.717.837.116.105.324.543.803.062.351.6212.4811.6910.8810.109.388.667.957.306.816.435.935.334.874.403.993.493.122.732.371.951.58NANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 78.1978.8976.5671.5676.5691.8898.25105.49116.91123.25126.97130.50130.72132.75132.49134.14133.00131.06128.30126.18124.62123.22122.00122.17121.14118.93113.75106.32101.2996.3491.7086.5382.9282.0081.0078.3076.5375.3074.4572.3470.8369.4870.1968.6567.5566.4465.7363.9962.0580.0282.0181.1179.7779.8386.1697.11NANANA

    2024-12-31 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 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 -1.177.39-8.527.12-2.59-0.780.569.7212.97-1.276.388.728.711.50-0.4218.456.4426.39-11.2017.274.2817.260.0413.1111.62-1.6322.032.2316.844.4113.9015.563.86NANANANANANANANANANANANANANANANANANANANANA8.54NANANA26.46
Net Cash Provided By Used In Investing Activities -0.78-1.26-0.68-1.25-1.42-0.98-37.01-1.93-0.99-1.35-5.98-0.49-0.29-0.49-0.48-0.58-0.66-1.05-0.14-0.48-1.41-0.22-0.19-0.11-0.06-0.14-0.31-0.14-0.21-0.31-0.04-0.74-4.00NANANANANANANANANANANANANANANANANANANANANA7.54NANANA-10.15
Net Cash Provided By Used In Financing Activities -0.00-0.07-0.10-0.02-0.01-6.30-6.10-6.13-6.10-6.24-6.06-6.06-6.06-6.23-6.03-5.65-5.63-5.82-5.59-5.39-5.40-5.54-16.98-5.64-5.53-5.65-5.10-5.16-4.07-4.18-4.06-3.99-3.85NANANANANANANANANANANANANANANANANANANANANA-16.33NANANA-2.57

    2024-12-31 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 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 -1.177.39-8.527.12-2.59-0.780.569.7212.97-1.276.388.728.711.50-0.4218.456.4426.39-11.2017.274.2817.260.0413.1111.62-1.6322.032.2316.844.4113.9015.563.86NANANANANANANANANANANANANANANANANANANANANA8.54NANANA26.46
Net Income Loss -0.712.333.75-5.02-2.03-0.07-0.89-5.10-0.022.582.776.074.266.354.436.817.618.417.777.006.846.675.346.627.7910.7512.5810.189.068.769.287.504.824.906.595.424.894.505.764.954.802.734.974.534.544.154.754.604.584.033.953.993.903.934.84NANANANA
Depreciation Depletion And Amortization 1.591.661.721.901.771.711.680.990.940.860.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 0.79-0.61-0.881.62-0.230.300.05-0.280.58-0.17-0.090.71-0.54-0.28-0.400.80-0.36-0.47-1.101.880.62-0.64-0.371.31-0.52-0.630.170.62-0.27-0.030.280.320.19-0.590.580.38-0.24-1.411.330.61-0.580.38-0.150.130.29-1.121.110.71-1.13-0.490.83-0.060.22-0.860.341.20-0.64-1.210.58
Increase Decrease In Inventories -1.30NANANA15.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable -6.01-7.51-12.56-1.8313.47-14.669.120.890.346.95-10.475.5710.75-13.53-14.8317.685.81-4.921.323.021.48-0.53-0.59-4.016.00-6.905.912.852.05-5.830.989.83-0.76-1.132.28-0.36-1.91-2.704.831.28-1.37-3.342.821.73-4.28-1.953.820.48-0.98-0.300.630.48-0.27-1.611.703.50-1.25NANA
Deferred Income Tax Expense Benefit 0.47-0.67-0.030.73-0.350.37-0.45-1.09-0.08-0.10-0.29-0.33-0.360.51-0.17-0.04-0.060.66-0.26-0.14-0.290.46-0.180.11-0.180.35-0.170.32-0.630.32-0.100.790.800.41-0.040.09-0.110.15-0.150.03-0.110.33-0.09-0.10-0.280.160.040.00-0.190.21-0.100.12-0.290.27-0.150.15-0.310.140.38
Share Based Compensation 0.450.57-8.201.671.711.731.761.631.771.681.541.511.440.880.721.010.780.770.740.740.720.730.640.790.810.780.720.720.710.650.490.490.500.480.460.420.410.410.370.360.360.380.370.370.370.370.360.450.460.480.550.560.560.560.560.560.560.520.52

    2024-12-31 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 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 -0.78-1.26-0.68-1.25-1.42-0.98-37.01-1.93-0.99-1.35-5.98-0.49-0.29-0.49-0.48-0.58-0.66-1.05-0.14-0.48-1.41-0.22-0.19-0.11-0.06-0.14-0.31-0.14-0.21-0.31-0.04-0.74-4.00NANANANANANANANANANANANANANANANANANANANANA7.54NANANA-10.15
Payments To Acquire Property Plant And Equipment 0.781.260.681.251.120.981.151.930.991.350.980.490.290.490.480.580.661.050.140.481.410.220.190.110.060.140.310.140.210.310.040.744.003.252.6019.950.000.070.110.520.030.370.010.010.010.030.000.100.240.080.210.080.330.210.080.180.190.170.13

    2024-12-31 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 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 -0.00-0.07-0.10-0.02-0.01-6.30-6.10-6.13-6.10-6.24-6.06-6.06-6.06-6.23-6.03-5.65-5.63-5.82-5.59-5.39-5.40-5.54-16.98-5.64-5.53-5.65-5.10-5.16-4.07-4.18-4.06-3.99-3.85NANANANANANANANANANANANANANANANANANANANANA-16.33NANANA-2.57
Payments Of Dividends Common Stock 0.000.070.100.020.016.306.106.136.106.246.066.066.066.236.035.655.635.825.595.395.405.545.485.645.535.655.105.164.074.184.063.883.853.953.833.703.633.753.613.453.413.553.403.413.393.552.983.0822.783.103.023.052.512.652.752.792.812.842.28

    2024-12-31 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 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 52.9859.5767.9566.5065.3271.0078.2462.4158.8765.3970.1966.0060.7267.3979.3171.6865.9075.4496.2074.2959.9169.9479.9964.5660.0771.4087.3967.3260.1166.7179.6663.0352.8760.7972.4955.3950.9356.7371.6349.9949.2857.5872.5448.6350.0960.4874.1951.1249.6158.1568.9555.9250.5258.2373.5850.9145.1261.2474.37
Revenue From Contract With Customer Excluding Assessed Tax 52.9859.5767.9566.5065.3271.0078.2462.4158.8765.3970.1966.0060.7267.3979.3171.6865.9075.4496.2074.2959.9169.9479.9964.5660.0771.4087.3967.3260.1166.7179.6663.0352.8760.7972.4955.3950.9356.7371.6349.9949.2857.5872.5448.6350.0960.4874.1951.1249.6158.1568.9555.9250.5258.2373.5850.9145.1261.2474.37
Membership Fees 1.832.072.322.532.452.422.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New Order 6.087.455.60-8.758.8010.567.826.165.555.676.854.864.415.378.387.455.667.6715.789.136.118.0912.258.656.7810.4215.8910.309.1611.6515.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reorder 45.0850.0560.0272.7354.0758.0268.0456.2553.3259.7363.3461.1456.3162.0270.9464.2360.2367.7680.4265.1653.8161.8567.7455.9153.2960.9871.5057.0350.9555.0664.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Membership Customers, Partner Program 0.900.900.90NA0.700.700.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 52.9859.5767.9566.5065.3271.0078.2462.4158.8765.3970.1966.0060.7267.3979.3171.6865.9075.4496.2074.2959.9169.9479.9964.5660.0771.4087.3967.3260.1166.7179.6663.0352.8760.7972.4955.3950.9356.7371.6349.9949.2857.5872.5448.6350.0960.4874.1951.1249.6158.1568.9555.9250.5258.2373.5850.9145.1261.2474.37

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Preferred Stock Value
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept