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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 76.92 | NA | 76.45 | 75.75 | 75.50 | NA | 74.02 | 73.50 | 69.87 | NA | 62.13 | 55.52 | 54.81 | NA | 54.71 | 54.27 | 53.94 | NA | 53.66 | 53.37 | 53.06 | NA | 52.28 | 51.64 | 53.45 | NA | 50.85 | 50.58 | 50.30 | NA | 50.20 | 50.53 | 50.19 | NA | 49.44 | 49.96 | 49.36 | NA | 49.00 | 49.69 | 49.64 | NA | 49.56 | 49.44 | 49.01 | NA | 47.81 | 46.49 | 46.23 | NA | 45.02 | |
Weighted Average Number Of Shares Outstanding Basic | 76.92 | NA | 76.45 | 75.75 | 75.50 | NA | 74.02 | 73.50 | 69.87 | NA | 62.13 | 55.52 | 54.81 | NA | 54.68 | 54.27 | 53.94 | NA | 53.66 | 53.37 | 53.06 | NA | 52.28 | 51.64 | 51.32 | NA | 50.85 | 50.58 | 50.30 | NA | 50.20 | 50.08 | 49.64 | NA | 49.44 | 49.39 | 49.36 | NA | 49.00 | 48.49 | 48.43 | NA | 48.05 | 47.55 | 46.12 | NA | 44.34 | 43.22 | 42.98 | NA | 42.96 | |
Earnings Per Share Basic | -0.05 | 0.02 | -0.01 | -0.05 | -0.06 | 0.00 | -0.02 | -0.04 | -0.02 | -0.04 | -0.03 | -0.03 | -0.08 | 0.07 | 0.04 | -0.13 | -0.23 | -0.07 | -0.15 | -0.12 | -0.16 | -0.10 | -0.15 | -0.07 | 0.16 | 0.01 | -0.15 | -0.05 | -0.06 | -0.25 | -0.01 | 0.03 | 0.00 | 0.04 | -0.01 | 0.01 | -0.09 | -0.05 | -0.01 | 0.12 | 0.13 | 0.17 | 0.32 | 0.24 | 0.04 | 0.14 | 0.14 | 0.18 | 0.02 | -0.09 | 0.08 | |
Earnings Per Share Diluted | -0.05 | 0.02 | -0.01 | -0.05 | -0.06 | 0.00 | -0.02 | -0.04 | -0.02 | -0.04 | -0.03 | -0.03 | -0.08 | 0.07 | 0.04 | -0.13 | -0.23 | -0.07 | -0.15 | -0.12 | -0.16 | -0.10 | -0.15 | -0.07 | 0.16 | 0.01 | -0.15 | -0.05 | -0.06 | -0.25 | -0.01 | 0.03 | 0.00 | 0.04 | -0.01 | 0.01 | -0.09 | -0.05 | -0.01 | 0.12 | 0.13 | 0.16 | 0.31 | 0.23 | 0.04 | 0.12 | 0.13 | 0.16 | 0.02 | -0.09 | 0.08 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 27.33 | 32.57 | 29.96 | 25.48 | 25.73 | 29.24 | 27.18 | 25.68 | 27.08 | 31.58 | 28.58 | 32.84 | 31.39 | 40.04 | 36.23 | 33.78 | 45.89 | 43.82 | 35.90 | 35.83 | 34.88 | 39.73 | 27.58 | 31.34 | 57.02 | 33.29 | 29.74 | 35.91 | 33.11 | 33.81 | 31.20 | 38.07 | 38.28 | 41.05 | 38.51 | 41.26 | 38.56 | 39.70 | 39.64 | 57.42 | 58.62 | 59.98 | 76.81 | 69.16 | 49.36 | 55.97 | 53.40 | 54.82 | 45.88 | 42.64 | 42.01 | |
Revenues | 27.33 | 32.57 | 29.96 | 25.48 | 25.73 | 29.24 | 27.18 | 25.68 | 27.08 | 31.58 | 28.58 | 32.84 | 31.39 | 40.04 | 36.23 | 33.78 | 45.89 | 43.82 | 35.90 | 35.83 | 34.88 | 39.73 | 27.58 | 31.34 | 57.02 | 33.29 | 29.74 | 35.91 | 33.11 | 33.81 | 31.20 | 38.07 | 38.28 | 41.05 | 38.51 | 41.26 | 38.56 | 39.70 | 39.64 | 57.42 | 58.62 | 59.98 | 76.81 | 69.16 | 49.36 | 55.97 | 53.40 | 54.82 | 45.88 | 42.64 | 42.01 | |
Operating Expenses | 31.25 | 30.66 | 30.61 | 29.09 | 29.52 | 29.04 | 29.49 | 28.98 | 28.57 | 28.74 | 28.47 | 34.05 | 34.45 | 36.33 | 34.34 | 39.21 | 60.02 | 46.15 | 41.72 | 40.14 | 42.07 | 43.18 | 34.78 | 34.70 | 44.80 | 34.48 | 33.99 | 36.53 | 34.14 | 48.78 | 31.02 | 33.79 | 35.69 | 36.28 | 35.83 | 37.65 | 42.92 | 40.57 | 37.84 | 44.65 | 45.05 | 44.18 | 48.62 | 46.78 | 42.85 | 41.83 | 39.24 | 38.45 | 34.78 | 44.05 | 30.07 | |
Operating Income Loss | -3.92 | 1.91 | -0.65 | -3.60 | -3.79 | 0.20 | -2.31 | -3.30 | -1.49 | 2.84 | 0.12 | -1.21 | -3.06 | 3.70 | 1.89 | -5.42 | -14.14 | -2.33 | -5.82 | -4.31 | -7.19 | -3.45 | -7.20 | -3.37 | 12.22 | -1.19 | -4.25 | -0.62 | -1.03 | -14.97 | 0.17 | 4.28 | 2.58 | 4.78 | 2.68 | 3.61 | -4.36 | -0.87 | 1.80 | 12.77 | 13.57 | 15.80 | 28.18 | 22.37 | 6.51 | 14.15 | 14.16 | 16.37 | 11.10 | -1.41 | 11.94 | |
Interest Expense | 0.19 | 0.79 | 0.42 | 0.35 | 0.41 | 0.36 | 0.28 | 0.22 | 0.15 | 5.45 | 2.39 | 2.13 | 1.35 | 1.40 | 1.57 | 2.03 | 2.23 | 2.33 | 2.17 | 1.96 | 1.14 | 1.17 | 1.12 | 1.14 | 1.27 | 1.29 | 2.46 | 1.62 | 1.61 | 1.76 | 1.86 | 1.84 | 2.43 | 2.09 | 2.14 | 2.28 | 2.38 | 2.41 | 2.46 | 2.60 | 2.70 | 2.81 | 2.86 | 2.92 | 2.96 | 3.08 | 3.17 | 2.96 | 3.19 | 3.32 | 3.37 | |
Interest Paid Net | 0.13 | 0.21 | 0.36 | 0.14 | 0.58 | 0.25 | 0.20 | 0.07 | 0.18 | 0.90 | 1.07 | 1.36 | 0.98 | 1.09 | 1.12 | 1.65 | 1.84 | 1.94 | 1.81 | 2.55 | 0.00 | 1.73 | 0.00 | 0.81 | 0.94 | 1.45 | 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 | |
Allocated Share Based Compensation Expense | 1.00 | 1.10 | 1.10 | 0.90 | 0.80 | 0.80 | 0.90 | 0.70 | 0.60 | 0.60 | 0.50 | 0.80 | 0.60 | 0.60 | 0.70 | 1.30 | 0.70 | 0.60 | 0.50 | 0.70 | 0.50 | 0.40 | 0.80 | 1.00 | 0.60 | 2.50 | 0.70 | 1.20 | 1.10 | 1.20 | 1.20 | 1.10 | 1.20 | 1.60 | 1.20 | 1.20 | 1.00 | 1.10 | 0.80 | 0.90 | 0.90 | 0.80 | 0.80 | 0.70 | 0.70 | 0.70 | 0.80 | 0.10 | 0.00 | 0.02 | 0.03 | |
Income Tax Expense Benefit | 0.02 | 0.03 | -0.41 | 0.02 | 0.02 | 0.08 | -0.01 | 0.03 | 0.03 | 0.00 | -0.01 | 0.03 | 0.04 | -1.42 | -1.64 | -0.25 | -3.87 | -0.79 | 0.10 | 0.14 | 0.17 | 0.66 | -0.71 | -0.91 | 2.50 | -2.99 | 1.15 | 0.20 | 0.33 | -4.43 | -0.97 | 0.96 | 0.07 | 0.49 | 0.86 | 0.61 | -2.34 | -0.90 | -0.17 | 4.25 | 4.52 | 5.12 | 9.87 | 8.25 | 1.73 | 5.09 | 4.60 | 5.36 | 1.74 | -2.32 | 3.44 | |
Income Taxes Paid Net | -0.30 | -0.15 | -3.05 | 0.14 | 0.01 | -0.02 | 0.03 | 0.24 | 0.00 | 0.09 | -2.17 | 1.05 | 0.43 | -4.54 | -0.03 | 2.24 | 0.07 | -0.29 | 0.07 | 0.07 | -0.05 | -6.33 | 0.02 | 0.38 | -0.30 | -0.89 | 0.10 | 0.56 | -0.12 | 1.30 | 1.88 | 0.34 | 1.76 | 0.52 | 0.08 | -3.42 | 0.10 | -0.15 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -4.02 | 1.25 | -0.58 | -3.97 | -4.22 | -0.23 | -1.46 | -3.17 | -1.67 | -2.64 | -1.69 | -1.52 | -4.44 | 3.72 | 1.97 | -7.20 | -12.48 | -3.86 | -8.07 | -6.40 | -8.49 | -5.26 | -7.61 | -3.59 | 8.46 | 0.52 | -7.85 | -2.44 | -2.96 | -12.29 | -0.71 | 1.48 | 0.08 | 2.19 | -0.31 | 0.73 | -4.40 | -2.38 | -0.48 | 5.91 | 6.34 | 7.87 | 15.45 | 11.20 | 1.82 | 5.97 | 6.38 | 8.08 | 2.52 | -2.37 | 5.17 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 99.24 | 99.03 | 100.71 | 100.59 | 103.64 | 118.83 | 118.28 | 119.86 | 121.78 | 121.98 | 150.94 | 114.54 | 125.41 | 126.23 | 120.99 | 116.55 | 128.26 | 138.87 | 145.69 | 142.25 | 142.60 | 137.76 | 142.37 | 142.70 | 146.28 | 164.44 | 163.81 | 169.75 | 181.22 | 185.08 | 216.07 | 222.33 | 220.76 | 244.66 | 249.04 | 252.15 | 259.41 | 262.83 | 265.38 | 252.00 | 263.23 | 257.26 | 253.31 | 229.28 | 211.65 | 211.75 | 207.63 | NA | NA | 182.30 | NA | |
Liabilities | 21.59 | 18.32 | 22.38 | 22.68 | 22.58 | 34.35 | 34.38 | 35.43 | 34.91 | 39.56 | 66.55 | 71.67 | 87.24 | 84.25 | 83.34 | 81.52 | 86.51 | 85.25 | 88.94 | 78.30 | 73.49 | 60.53 | 60.43 | 56.33 | 57.04 | 84.11 | 84.78 | 86.93 | 97.09 | 98.83 | 118.73 | 125.13 | 125.73 | 148.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 99.24 | 99.03 | 100.71 | 100.59 | 103.64 | 118.83 | 118.28 | 119.86 | 121.78 | 121.98 | 150.94 | 114.54 | 125.41 | 126.23 | 120.99 | 116.55 | 128.26 | 138.87 | 145.69 | 142.25 | 142.60 | 137.76 | 142.37 | 142.70 | 146.28 | 164.44 | 163.81 | 169.75 | 181.22 | 185.08 | 216.07 | 222.33 | 220.76 | 244.66 | 249.04 | 252.15 | 259.41 | 262.83 | 265.38 | 252.00 | 263.23 | 257.26 | 253.31 | 229.28 | 211.65 | 211.75 | 207.63 | NA | NA | 182.30 | NA | |
Stockholders Equity | 77.65 | 80.71 | 78.33 | 77.92 | 81.06 | 84.48 | 83.90 | 84.42 | 86.87 | 82.42 | 84.39 | 42.87 | 38.17 | 41.98 | 37.65 | 35.03 | 41.75 | 53.62 | 56.74 | 63.95 | 69.11 | 77.23 | 81.94 | 86.37 | 89.24 | 80.33 | 79.03 | 82.82 | 84.14 | 86.25 | 97.34 | 97.20 | 95.03 | 93.86 | 90.18 | 89.57 | 87.75 | 91.17 | 92.32 | 88.92 | 81.72 | 74.23 | 65.03 | 48.12 | 31.52 | 24.07 | 17.32 | NA | NA | 42.54 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 34.08 | 39.78 | 41.99 | 40.96 | 43.75 | 57.51 | 56.86 | 53.84 | 55.37 | 54.71 | 82.67 | 46.08 | 55.12 | 54.52 | 49.12 | 43.65 | 46.44 | 37.00 | 33.85 | 28.68 | 27.71 | 31.75 | 31.80 | 34.18 | 37.19 | 55.53 | 51.34 | 55.66 | 64.32 | 72.01 | 87.39 | 92.22 | 89.08 | 110.33 | 113.41 | 114.26 | 119.85 | 120.89 | 125.13 | 110.07 | 120.30 | 113.86 | 110.31 | 85.86 | 69.03 | 68.69 | 65.86 | NA | NA | 48.64 | NA | |
Cash And Cash Equivalents At Carrying Value | 3.79 | 7.25 | 17.31 | 14.98 | 12.34 | 23.38 | 25.59 | 15.97 | 17.43 | 17.35 | 51.32 | 9.95 | 19.20 | 16.04 | 15.65 | 15.21 | 8.57 | 3.37 | 6.89 | 4.31 | 4.36 | 5.46 | 5.65 | 7.98 | 8.66 | 21.73 | 23.18 | 21.26 | 26.96 | 32.98 | 48.30 | 53.19 | 48.06 | 71.18 | 78.28 | 76.06 | 77.31 | 80.30 | 84.97 | 81.46 | 90.74 | 81.91 | 69.55 | 51.30 | 39.35 | 37.84 | 32.20 | 20.74 | 12.31 | 20.00 | 21.77 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3.79 | 7.33 | 17.39 | 15.06 | 12.42 | 23.46 | 25.67 | 18.18 | 19.64 | 19.55 | 53.53 | 12.15 | 21.41 | 18.30 | 17.28 | 16.83 | 10.20 | 5.00 | 8.55 | 5.97 | 6.02 | 7.28 | 7.44 | 9.77 | 10.45 | 23.52 | 23.18 | 27.26 | 34.46 | 40.48 | NA | NA | NA | 71.18 | NA | NA | NA | 80.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 14.28 | 17.58 | 14.13 | 12.79 | 15.64 | 15.79 | 15.85 | 19.88 | 19.84 | 20.81 | 18.20 | 19.06 | 20.60 | 23.22 | 22.41 | 20.59 | 27.28 | 27.17 | NA | NA | NA | 20.88 | 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 | |
Prepaid Expense And Other Assets Current | 4.13 | 3.65 | 3.10 | 2.98 | 3.62 | 3.67 | 2.40 | 3.33 | 3.94 | 3.08 | 2.54 | 3.41 | 3.67 | 3.78 | 2.85 | 3.22 | 3.78 | 3.33 | 3.60 | 4.00 | 3.80 | 3.42 | 3.36 | 3.22 | 3.82 | 12.68 | 14.22 | 14.49 | 15.05 | 12.69 | 12.88 | 12.71 | 12.77 | 12.93 | 12.04 | 12.79 | 12.64 | 12.56 | 12.26 | 3.14 | 3.97 | 4.40 | 2.76 | 2.72 | 3.26 | 2.88 | 2.45 | NA | NA | 3.29 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 81.36 | 74.33 | 84.40 | 85.65 | 84.53 | 83.78 | 82.69 | 91.34 | 90.61 | 89.96 | 89.36 | 94.94 | 95.77 | 95.81 | 95.56 | 96.84 | 96.46 | 95.39 | 94.91 | 96.73 | 95.16 | 95.01 | 93.48 | 89.43 | 87.82 | 85.34 | 83.67 | 84.99 | 83.65 | 80.84 | 78.85 | 82.54 | 81.36 | 79.92 | 77.98 | 76.75 | 74.93 | 73.16 | 69.78 | 69.16 | 67.03 | 64.49 | 60.85 | 58.30 | 54.83 | 52.56 | 48.71 | NA | NA | 41.37 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 65.70 | 64.60 | 74.61 | 74.96 | 74.00 | 72.89 | 72.01 | 76.31 | 75.30 | 74.25 | 73.08 | 78.93 | 79.04 | 78.32 | 77.91 | 78.83 | 78.10 | 76.62 | 75.08 | 75.86 | 73.67 | 72.75 | 70.36 | 68.76 | 66.75 | 64.39 | 62.27 | 62.19 | 59.60 | 57.11 | 55.11 | 58.32 | 56.50 | 54.40 | 52.39 | 50.12 | 47.86 | 45.51 | 43.10 | 41.99 | 40.05 | 38.25 | 36.52 | 34.82 | 33.38 | 31.89 | 30.48 | NA | NA | 26.46 | NA | |
Property Plant And Equipment Net | 15.66 | 9.72 | 9.79 | 10.69 | 10.53 | 10.90 | 10.68 | 15.04 | 15.31 | 15.71 | 16.28 | 16.00 | 16.73 | 17.50 | 17.65 | 18.01 | 18.36 | 18.77 | 19.83 | 20.87 | 21.49 | 22.25 | 23.12 | 20.67 | 21.07 | 20.94 | 21.39 | 22.80 | 24.05 | 23.73 | 23.74 | 24.22 | 24.86 | 25.52 | 25.59 | 26.63 | 27.07 | 27.65 | 26.68 | 27.17 | 26.98 | 26.25 | 24.32 | 23.48 | 21.45 | 20.67 | 18.24 | NA | NA | 14.91 | NA | |
Goodwill | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 55.37 | 74.40 | 81.60 | 81.57 | 81.60 | 81.57 | 81.60 | 81.60 | 81.60 | 81.57 | 81.57 | 81.57 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | NA | NA | 81.57 | NA | |
Other Assets Noncurrent | 0.74 | 0.99 | 0.91 | 0.97 | 1.19 | 1.00 | 0.97 | 0.97 | 0.96 | 0.96 | 0.99 | NA | NA | 1.11 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 12.40 | 12.38 | 12.07 | 12.05 | 11.48 | 14.21 | 13.46 | 14.06 | 13.27 | 17.51 | 61.47 | 26.94 | 81.16 | 77.21 | 75.49 | 16.48 | 21.62 | 19.43 | 20.49 | 17.66 | 20.68 | 14.09 | 17.56 | 14.73 | 15.27 | 43.08 | 43.88 | 42.76 | 57.84 | 51.47 | 57.98 | 63.76 | 64.13 | 54.79 | 58.43 | 58.46 | 64.95 | 55.76 | 54.63 | 42.83 | 59.12 | 45.67 | 48.49 | 39.51 | 32.47 | 36.98 | 33.33 | NA | NA | 26.94 | NA | |
Accounts Payable Current | 2.15 | 0.73 | 0.87 | 1.20 | 0.97 | 1.26 | 0.79 | 0.96 | 1.19 | 1.12 | 0.83 | 0.85 | 0.86 | 0.41 | 1.37 | 1.40 | 3.01 | 2.53 | 1.86 | 1.96 | 1.99 | 1.40 | 2.15 | 1.63 | 1.44 | 1.52 | 1.05 | 0.71 | 0.97 | 0.63 | 1.08 | 1.12 | 0.53 | 0.93 | 2.51 | 2.16 | 1.17 | 1.37 | 2.44 | 1.44 | 1.50 | 2.38 | 1.80 | 2.04 | 1.44 | 1.40 | 1.58 | NA | NA | 0.06 | NA | |
Accrued Liabilities Current | 1.90 | 2.10 | 1.70 | 1.40 | 1.70 | 1.80 | 1.90 | 1.80 | 1.60 | 3.60 | 2.90 | 3.20 | 3.60 | 3.40 | 1.90 | 1.80 | NA | 2.20 | 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 Liabilities Current | 2.10 | 2.38 | 2.15 | 1.92 | 2.02 | 2.25 | 2.30 | 2.12 | 1.76 | 3.73 | 3.29 | 3.51 | 4.13 | 3.84 | 4.20 | 2.42 | 3.83 | 3.51 | 3.21 | 3.07 | 4.32 | 3.41 | 3.81 | 4.05 | 3.48 | 3.35 | 3.86 | 4.19 | 5.05 | 4.41 | 2.98 | 5.59 | 5.64 | 5.62 | 5.52 | 5.40 | 7.01 | 8.45 | 5.17 | 3.71 | 4.35 | 5.31 | 6.46 | 8.37 | 6.06 | 8.25 | 8.21 | NA | NA | 8.47 | NA | |
Contract With Customer Liability Current | 0.49 | 0.49 | 0.50 | 0.11 | NA | 0.44 | 0.53 | 0.37 | 0.77 | 0.63 | NA | NA | 0.47 | 0.87 | 1.06 | 1.06 | 2.50 | 0.08 | 1.57 | 1.05 | 0.66 | 1.08 | 1.44 | 1.44 | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Finance Costs Noncurrent Net | 0.59 | 0.00 | 0.42 | 0.42 | 0.48 | 0.32 | 0.34 | 0.37 | 0.39 | 0.42 | 0.00 | 4.82 | NA | 0.00 | NA | 1.58 | 1.94 | 2.30 | 2.66 | 2.62 | 2.10 | 2.35 | 2.30 | 2.61 | 2.93 | 3.25 | 3.55 | 1.14 | 0.22 | 0.27 | 0.47 | 0.94 | NA | 1.04 | 1.30 | 1.57 | 1.84 | 2.46 | 2.04 | 2.29 | 2.54 | 2.79 | 3.05 | 3.31 | 3.58 | 3.84 | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 0.66 | 0.65 | 0.90 | 0.89 | 0.89 | 0.88 | 1.15 | 1.18 | 1.17 | 1.17 | 3.06 | 3.09 | 3.17 | 3.50 | 3.96 | 3.04 | 1.84 | 1.76 | 2.27 | 2.24 | 2.17 | 3.38 | 2.94 | 3.12 | 2.87 | 2.48 | 2.10 | 2.29 | 2.32 | 2.36 | 1.78 | 1.90 | 1.97 | 2.01 | 2.60 | 2.46 | 2.76 | 2.26 | 2.14 | 1.87 | 1.97 | 2.20 | 1.90 | 2.15 | 2.42 | 2.69 | 2.89 | NA | NA | 1.16 | NA | |
Operating Lease Liability Noncurrent | 0.53 | 0.29 | 0.33 | 0.15 | 0.19 | 1.08 | 1.36 | 1.56 | 1.60 | 1.80 | 2.03 | 2.40 | 2.91 | 3.44 | 3.51 | 4.02 | 4.48 | 4.98 | 6.57 | 7.31 | 8.03 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 77.65 | 80.71 | 78.33 | 77.92 | 81.06 | 84.48 | 83.90 | 84.42 | 86.87 | 82.42 | 84.39 | 42.87 | 38.17 | 41.98 | 37.65 | 35.03 | 41.75 | 53.62 | 56.74 | 63.95 | 69.11 | 77.23 | 81.94 | 86.37 | 89.24 | 80.33 | 79.03 | 82.82 | 84.14 | 86.25 | 97.34 | 97.20 | 95.03 | 93.86 | 90.18 | 89.57 | 87.75 | 91.17 | 92.32 | 88.92 | 81.72 | 74.23 | 65.03 | 48.12 | 31.52 | 24.07 | 17.32 | NA | NA | 42.54 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 77.65 | 80.71 | 78.33 | 77.92 | 81.06 | 84.48 | 83.90 | 84.42 | 86.87 | 82.42 | 84.39 | 42.87 | 38.17 | 41.98 | 37.65 | 35.03 | 41.75 | 53.62 | 56.74 | 63.95 | 69.11 | 77.23 | 81.94 | 86.37 | 89.24 | 80.33 | 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 | |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | |
Additional Paid In Capital Common Stock | 146.96 | 146.00 | 144.88 | 143.89 | 143.06 | 142.26 | 141.44 | 140.51 | 139.78 | 133.66 | 132.99 | 89.78 | 83.56 | 82.93 | 82.33 | 81.68 | 81.20 | 80.59 | 79.85 | 78.98 | 77.75 | 77.37 | 76.82 | 73.64 | 72.92 | 72.46 | 71.68 | 67.63 | 66.50 | 65.65 | 64.45 | 63.59 | 62.90 | 61.81 | 60.33 | 59.40 | 58.31 | 57.33 | 56.10 | 52.22 | 50.93 | 49.79 | 48.46 | 47.01 | 41.59 | 35.97 | 35.19 | NA | NA | 19.37 | NA | |
Retained Earnings Accumulated Deficit | -69.32 | -65.30 | -66.56 | -65.98 | -62.00 | -57.78 | -57.55 | -56.09 | -52.92 | -51.25 | -48.61 | -46.92 | -45.40 | -40.96 | -44.68 | -46.65 | -39.45 | -26.97 | -23.11 | -15.04 | -8.64 | -0.15 | 5.12 | 12.72 | 16.32 | 7.86 | 7.34 | 15.19 | 17.63 | 20.59 | 32.88 | 33.60 | 32.12 | 32.04 | 29.85 | 30.16 | 29.44 | 33.84 | 36.22 | 36.70 | 30.78 | 24.44 | 16.57 | 1.11 | -10.08 | -11.90 | -17.87 | NA | NA | -32.81 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.12 | -1.89 | 3.48 | 4.41 | -2.15 | -0.69 | 3.30 | -0.83 | -4.65 | -0.37 | -0.18 | -3.36 | 4.82 | 2.82 | 2.24 | 8.53 | 7.22 | -2.05 | -5.72 | -8.01 | 0.36 | -2.28 | -2.09 | 2.06 | -9.84 | 2.20 | -2.15 | 2.52 | 0.40 | -2.71 | -0.16 | 9.37 | 11.29 | -2.84 | 6.92 | 10.57 | 1.52 | 1.96 | 4.83 | 6.80 | 14.28 | 18.57 | 23.38 | 17.30 | 1.96 | 12.23 | 5.94 | 15.99 | 2.84 | 2.98 | NA | |
Net Cash Provided By Used In Investing Activities | -3.65 | -1.19 | -0.62 | -1.43 | -0.91 | -1.39 | 4.33 | -0.51 | -0.70 | -0.75 | -0.33 | 1.63 | -0.83 | -0.93 | -0.92 | -0.87 | -1.07 | -0.76 | -1.04 | -1.58 | -1.49 | -0.71 | -0.18 | -1.97 | -2.50 | -1.85 | -1.16 | -1.43 | -2.82 | -2.34 | -1.88 | -1.84 | -1.80 | -2.26 | -0.67 | -1.92 | -1.78 | -3.42 | -1.65 | -2.32 | -2.75 | -3.81 | -2.62 | -3.72 | -2.36 | -4.00 | -3.70 | -2.53 | -1.96 | -1.87 | NA | |
Net Cash Provided By Used In Financing Activities | -0.01 | -6.98 | -0.54 | -0.34 | -7.99 | -0.12 | -0.12 | -0.12 | 5.44 | -32.86 | 41.88 | -7.52 | -0.89 | -0.87 | -0.88 | -1.03 | -0.95 | -0.75 | 9.34 | 9.54 | -0.12 | 2.86 | -0.06 | -0.77 | -0.73 | -7.52 | 5.23 | -6.79 | -3.60 | -10.27 | -2.84 | -2.41 | -32.62 | -2.02 | -4.03 | -9.91 | -2.73 | -3.21 | 0.34 | -13.77 | -2.69 | -2.41 | -2.51 | -1.62 | 1.90 | -2.59 | 9.22 | -5.03 | -8.57 | -2.87 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.12 | -1.89 | 3.48 | 4.41 | -2.15 | -0.69 | 3.30 | -0.83 | -4.65 | -0.37 | -0.18 | -3.36 | 4.82 | 2.82 | 2.24 | 8.53 | 7.22 | -2.05 | -5.72 | -8.01 | 0.36 | -2.28 | -2.09 | 2.06 | -9.84 | 2.20 | -2.15 | 2.52 | 0.40 | -2.71 | -0.16 | 9.37 | 11.29 | -2.84 | 6.92 | 10.57 | 1.52 | 1.96 | 4.83 | 6.80 | 14.28 | 18.57 | 23.38 | 17.30 | 1.96 | 12.23 | 5.94 | 15.99 | 2.84 | 2.98 | NA | |
Net Income Loss | -4.02 | 1.25 | -0.58 | -3.97 | -4.22 | -0.23 | -1.46 | -3.17 | -1.67 | -2.64 | -1.69 | -1.52 | -4.44 | 3.72 | 1.97 | -7.20 | -12.48 | -3.86 | -8.07 | -6.40 | -8.49 | -5.26 | -7.61 | -3.59 | 8.46 | 0.52 | -7.85 | -2.44 | -2.96 | -12.29 | -0.71 | 1.48 | 0.08 | 2.19 | -0.31 | 0.73 | -4.40 | -2.38 | -0.48 | 5.91 | 6.34 | 7.87 | 15.45 | 11.20 | 1.82 | 5.97 | 6.38 | 8.08 | 2.52 | -2.37 | 5.17 | |
Depreciation Depletion And Amortization | 1.40 | 1.38 | 1.30 | 1.30 | 1.25 | 1.17 | 1.10 | 1.20 | 1.10 | 1.30 | 0.84 | 2.02 | 1.02 | 1.14 | 1.28 | 1.25 | 1.54 | 1.84 | 2.14 | 2.25 | 2.31 | 2.63 | 2.49 | 2.54 | 2.58 | 2.51 | 2.71 | 2.89 | 2.77 | 18.72 | 3.29 | 3.42 | 3.39 | 3.27 | 3.24 | 3.31 | 3.54 | 3.39 | 3.07 | 3.06 | 2.93 | 2.81 | 2.70 | 2.63 | 2.51 | 2.50 | 1.50 | 2.34 | 2.21 | 2.05 | 1.20 | |
Increase Decrease In Accounts Receivable | -3.30 | 3.46 | 1.34 | -2.85 | -0.16 | -0.06 | -4.03 | 0.04 | -0.97 | 2.60 | -0.85 | -0.80 | -2.62 | 0.80 | 1.82 | -6.68 | 0.11 | 6.64 | 1.86 | 0.79 | -3.00 | 6.23 | -2.63 | -2.81 | 5.91 | 0.00 | 1.22 | -1.55 | 1.33 | 1.18 | -1.30 | -1.67 | -4.69 | 4.17 | -1.22 | 0.40 | -0.44 | -1.61 | 0.02 | -0.35 | -2.66 | -10.94 | 6.93 | 4.24 | -3.62 | -1.09 | -0.73 | 0.56 | 4.91 | 2.18 | NA | |
Increase Decrease In Accounts Payable | 1.42 | -0.14 | -0.32 | 0.22 | -0.29 | 0.48 | -0.18 | -0.23 | 0.07 | 0.29 | -0.02 | -0.02 | 0.46 | -0.96 | -0.03 | -1.61 | 0.47 | 0.67 | -0.10 | -0.03 | 0.59 | -0.75 | 0.19 | 0.20 | -0.08 | 0.47 | 0.34 | -0.26 | 0.35 | -0.45 | -0.04 | 0.60 | -0.40 | -1.58 | 0.34 | 1.00 | -0.20 | -1.07 | 1.00 | -0.06 | -0.88 | 0.58 | -0.25 | 0.61 | 0.03 | -0.17 | -0.21 | 1.07 | 0.65 | -0.37 | NA | |
Share Based Compensation | 0.96 | 1.12 | 1.13 | 0.89 | 0.80 | 0.82 | 0.93 | 0.72 | 0.56 | 0.68 | 0.54 | 0.77 | 0.65 | 0.61 | 0.66 | 0.65 | 0.69 | 0.57 | 0.53 | 0.72 | 0.50 | 0.35 | 0.81 | 0.95 | 0.64 | 0.71 | 0.74 | 1.19 | 1.10 | 1.17 | 1.21 | 1.14 | 1.20 | 1.61 | 1.23 | 1.16 | 1.00 | 1.09 | 0.84 | 0.89 | 0.89 | 0.80 | 0.77 | 0.71 | 0.71 | 0.73 | 0.73 | 0.10 | 0.05 | 0.04 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -3.65 | -1.19 | -0.62 | -1.43 | -0.91 | -1.39 | 4.33 | -0.51 | -0.70 | -0.75 | -0.33 | 1.63 | -0.83 | -0.93 | -0.92 | -0.87 | -1.07 | -0.76 | -1.04 | -1.58 | -1.49 | -0.71 | -0.18 | -1.97 | -2.50 | -1.85 | -1.16 | -1.43 | -2.82 | -2.34 | -1.88 | -1.84 | -1.80 | -2.26 | -0.67 | -1.92 | -1.78 | -3.42 | -1.65 | -2.32 | -2.75 | -3.81 | -2.62 | -3.72 | -2.36 | -4.00 | -3.70 | -2.53 | -1.96 | -1.87 | NA | |
Payments To Acquire Property Plant And Equipment | 3.65 | 1.19 | 0.62 | 1.43 | 0.91 | 1.39 | 0.61 | 0.89 | 0.70 | 0.72 | 1.09 | 0.78 | 0.83 | 0.93 | 0.92 | 0.87 | 1.07 | 0.76 | 1.04 | 1.58 | 1.49 | 1.33 | 1.85 | 1.97 | 2.50 | 1.85 | 1.16 | 1.43 | 2.82 | 2.34 | 1.88 | 1.84 | 1.80 | 2.26 | 1.94 | 1.92 | 1.78 | 3.42 | 1.65 | 2.32 | 2.75 | 3.81 | 2.62 | 3.72 | 2.36 | 4.00 | 3.70 | 2.45 | 1.20 | 1.87 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.01 | -6.98 | -0.54 | -0.34 | -7.99 | -0.12 | -0.12 | -0.12 | 5.44 | -32.86 | 41.88 | -7.52 | -0.89 | -0.87 | -0.88 | -1.03 | -0.95 | -0.75 | 9.34 | 9.54 | -0.12 | 2.86 | -0.06 | -0.77 | -0.73 | -7.52 | 5.23 | -6.79 | -3.60 | -10.27 | -2.84 | -2.41 | -32.62 | -2.02 | -4.03 | -9.91 | -2.73 | -3.21 | 0.34 | -13.77 | -2.69 | -2.41 | -2.51 | -1.62 | 1.90 | -2.59 | 9.22 | -5.03 | -8.57 | -2.87 | 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 | ||
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Revenues | 27.33 | 32.57 | 29.96 | 25.48 | 25.73 | 29.24 | 27.18 | 25.68 | 27.08 | 31.58 | 28.58 | 32.84 | 31.39 | 40.04 | 36.23 | 33.78 | 45.89 | 43.82 | 35.90 | 35.83 | 34.88 | 39.73 | 27.58 | 31.34 | 57.02 | 33.29 | 29.74 | 35.91 | 33.11 | 33.81 | 31.20 | 38.07 | 38.28 | 41.05 | 38.51 | 41.26 | 38.56 | 39.70 | 39.64 | 57.42 | 58.62 | 59.98 | 76.81 | 69.16 | 49.36 | 55.97 | 53.40 | 54.82 | 45.88 | 42.64 | 42.01 | |
Revenue From Contract With Customer Excluding Assessed Tax | 27.33 | 32.57 | 29.96 | 25.48 | 25.73 | 29.24 | 27.18 | 25.68 | 27.08 | 31.58 | 28.58 | 32.84 | 31.39 | 40.04 | 36.23 | 33.78 | 45.89 | 43.82 | 35.90 | 35.83 | 34.88 | 39.73 | 27.58 | 31.34 | 57.02 | 33.29 | 29.74 | 35.91 | 33.11 | 33.81 | 31.20 | 38.07 | 38.28 | 41.05 | 38.51 | 41.26 | 38.56 | 39.70 | 39.64 | 57.42 | 58.62 | 59.98 | 76.81 | 69.16 | 49.36 | 55.97 | 53.40 | 54.82 | 45.88 | 42.64 | 42.01 | |
Claims Based | 12.41 | 14.73 | 10.32 | 9.80 | 10.41 | 12.52 | 10.38 | 9.34 | 9.15 | 9.50 | 7.28 | 7.03 | 5.38 | 4.74 | 4.09 | 3.30 | 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 | |
Customer Care And Outsourced Services | 1.53 | 1.43 | 1.47 | 1.54 | 2.82 | 3.14 | 3.62 | 3.92 | 3.60 | 3.69 | 3.08 | 3.15 | 3.61 | 3.65 | 3.22 | 3.02 | 4.10 | 4.33 | 4.21 | 4.46 | 4.48 | 4.65 | 4.27 | 4.75 | 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 | |
Eligibility Based | 13.39 | 16.40 | 18.16 | 14.13 | 12.48 | 13.51 | 13.14 | 12.42 | 14.21 | 16.06 | 12.73 | 11.58 | 7.91 | 14.12 | 13.48 | 11.29 | 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 | |
Recovery | NA | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 | 0.04 | 0.01 | 0.12 | 2.33 | 5.49 | 11.09 | 14.49 | 17.52 | 15.44 | 16.17 | 24.27 | 25.21 | 20.94 | 22.11 | 21.38 | 25.19 | 16.16 | 20.49 | 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 | |
Health Care | 25.80 | 31.13 | 28.49 | 23.93 | 22.89 | 26.03 | 23.52 | 21.76 | 23.36 | 25.56 | 20.01 | 18.60 | 13.29 | 18.87 | 17.57 | 14.59 | 17.52 | 14.29 | 10.76 | 9.26 | 10.17 | 11.38 | 7.15 | 6.09 | 31.31 | 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 |