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    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
Weighted Average Number Of Diluted Shares Outstanding NA248.52248.00229.77NA200.67200.46199.63NA199.18199.02193.50NA165.53164.07160.34NANANANANANANANANANANANANANANA116.86NANANA108.14NA99.89
Weighted Average Number Of Shares Outstanding Basic NA248.52248.00229.77NA200.67200.46199.63NA199.18199.02193.50NA165.53164.07160.34NANANANANANANANANANANANANANANA116.86NANANA106.10NA99.89
Earnings Per Share Basic -0.13-0.08-0.08-0.10-0.110.44-0.09-0.10-0.13-0.15-0.10-0.09-0.23-0.18-0.26-0.35NANANANANANANANANANANANANANANA-0.55-0.28-0.34-0.370.260.19-0.53
Earnings Per Share Diluted -0.13-0.08-0.08-0.10-0.110.44-0.09-0.10-0.13-0.15-0.10-0.09-0.23-0.18-0.26-0.35NANANANANANANANANANANANANANANA-0.55-0.28-0.34-0.370.250.18-0.53
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANANANANANANANANANANANA

    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
Interest Paid Net 0.010.000.230.920.354.620.033.540.043.540.043.540.053.540.043.570.050.063.560.083.510.17NANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.000.00-0.050.11-0.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 2.262.312.193.132.212.122.313.562.442.493.565.424.504.604.904.374.415.420.069.057.968.138.8511.369.6312.0612.007.8911.5710.796.6513.1912.148.387.8810.266.984.25
Income Tax Expense Benefit -0.33-0.01-0.07-0.060.01-0.05-0.09-0.06NANANANANANANANA0.69-0.51-0.53-0.58-1.99-14.32-1.13-4.09-0.72-0.82-0.81-0.53-0.59-0.42-0.59-2.280.21-0.920.930.80-0.130.00
Other Comprehensive Income Loss Net Of Tax 1.61-1.040.180.793.69-2.62-2.86-1.90-1.31-1.030.80-2.252.632.010.70-0.845.63-4.900.090.33-5.83-1.01-12.155.911.217.498.763.23-10.89-3.65-10.221.28-7.54-2.870.84-3.09-0.080.04
Net Income Loss -33.06-19.80-20.32-22.73-22.1887.38-17.64-19.25-25.03-29.76-20.05-17.32-41.66-29.51-43.35-56.00-169.22-53.63-38.77-60.71-340.46-57.32-65.38-41.99-27.27-39.69-18.66-31.40-44.14-28.98-49.06-64.43-32.71-38.21-40.6627.1018.83-52.73
Comprehensive Income Net Of Tax -31.44-20.84-20.14-21.95-18.4884.75-20.49-21.15-26.35-30.79-19.25-19.57-39.03-27.50-42.65-29.88-163.58-58.53-38.65-60.42-346.18-58.38-77.49-36.02-26.07-32.22-9.92-28.16-55.04-32.63-59.28-63.11-40.27-41.12-39.8123.9618.73-52.71

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Assets 151.04190.69207.53241.55215.98259.25321.22335.57359.86376.90402.57406.98314.59336.19361.71404.67455.76604.90655.19709.86716.18980.41825.15895.67846.85898.26933.99915.93949.071005.591031.11962.43982.05989.89792.94819.99576.27538.50
Liabilities 32.5543.0141.3257.4189.72116.71265.57261.73252.51245.65243.38232.19247.41277.63312.17317.44384.05376.48375.96375.04337.45424.97258.01324.24300.31345.08362.44365.77379.82397.17402.93287.60277.16260.26306.01166.64166.98158.66
Liabilities And Stockholders Equity 151.04190.69207.53241.55215.98259.25321.22335.57359.86376.90402.57406.98314.59336.19361.71404.67455.76604.90655.19709.86716.18980.41825.15895.67846.85898.26933.99915.93949.071005.591031.11962.43982.05989.89792.94819.99576.27538.50
Stockholders Equity 118.50147.68166.21184.13126.26142.5355.6573.84107.35131.25159.20174.7967.1758.5549.5487.2371.71228.42279.22313.03362.86539.40549.75553.11533.63533.61550.87528.54560.24600.47619.23664.93694.08718.29474.83640.67384.76358.36

    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
Assets Current 68.7592.99105.63137.74118.16162.81164.62154.94156.63153.09156.69144.12148.95151.12173.00189.38234.64157.33183.16232.18285.48310.47147.81187.54154.05179.74234.12281.67315.18316.22345.66336.54323.80302.43359.54238.80174.77181.30
Cash And Cash Equivalents At Carrying Value 7.5810.0816.559.744.869.0743.8440.3242.9241.7336.4127.3651.7927.7446.7137.8465.7944.4358.16106.54102.7782.4278.47119.9368.1164.2264.3669.8562.6169.71155.08145.73135.78125.4398.9099.0227.4724.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7.8510.3416.9523.9548.6091.8849.9040.7343.3442.1636.8527.7952.2528.1847.1338.2568.4344.8458.59106.96110.1889.8485.89127.3875.5571.6471.7776.8469.59NANANA135.78NANANANANA
Short Term Investments 55.2863.6871.8994.3551.0962.2671.4571.8272.2472.6878.6978.3348.3385.3686.29111.339.2645.2867.6475.09119.69164.160.350.286.2744.5092.80135.38174.60166.84115.67114.66102.5390.8667.4382.4688.5098.38
Accounts Receivable Net Current 0.900.991.351.770.961.181.3124.3120.8320.1726.0220.7916.4919.0623.3419.3820.6520.4124.5019.8621.2018.1622.6217.7019.7718.1322.8319.7021.6422.0327.0321.8725.1025.15141.1315.0014.5815.27
Prepaid Expense And Other Assets Current 4.335.132.794.334.786.362.655.206.747.663.486.437.198.313.275.606.449.034.715.586.137.595.806.077.068.057.187.177.368.596.706.476.637.935.484.073.763.98
Machinery And Equipment Gross 18.5818.4518.5418.4318.0117.6917.5734.3033.5832.6332.0731.5431.1548.0347.4652.5054.4567.0268.1476.7274.5672.1370.4769.5765.8658.8556.5346.3444.3941.3440.3137.3736.0236.0234.4933.0531.9831.18
Available For Sale Securities Debt Securities 55.2868.9579.02101.8151.0962.2683.33101.73120.80139.61163.96181.9448.3385.3686.29111.339.2645.2867.6475.09119.69164.16NANA6.2744.5092.80135.38180.59210.96166.13190.24207.97227.1367.4391.51115.61149.77

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Property Plant And Equipment Gross 31.3930.7831.0530.9030.7730.2729.9174.0673.5471.3870.6170.1169.8898.0598.65108.69110.10181.05180.96195.39184.66175.64170.64168.33158.32145.40132.46105.0298.7286.7376.2872.2168.9868.6765.9262.0260.4956.21
Furniture And Fixtures Gross 0.530.500.510.510.460.450.451.191.161.241.231.221.231.381.291.391.311.391.681.891.891.721.712.522.522.222.242.232.181.232.351.851.281.611.311.421.241.06
Leasehold Improvements Gross 4.384.324.324.334.333.503.504.824.826.456.456.266.268.799.0212.8412.8230.7231.9331.2728.2925.2824.5827.8125.2822.9717.5816.0815.1110.487.637.086.897.006.576.426.386.28
Construction In Progress Gross 1.580.890.110.150.531.241.063.603.822.732.192.532.753.674.805.385.3126.3223.0024.1218.8818.6617.2215.8214.1115.1412.497.166.877.522.442.842.191.931.850.841.000.40
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 24.2823.6624.4723.9923.4422.6622.1940.4839.2238.6237.8736.3934.9553.3651.7049.0649.1358.3460.5659.0455.7952.9351.2349.0945.6542.5239.5836.6934.0532.3029.6227.5326.2426.4725.0624.0022.4920.61
Amortization Of Intangible Assets 1.211.221.221.211.161.151.221.811.831.871.931.931.921.911.881.88-0.582.732.773.004.314.694.864.934.945.004.644.624.303.653.723.523.442.861.981.601.571.29
Property Plant And Equipment Net 7.117.126.576.917.337.617.7333.5834.3132.7632.7433.7234.9244.6946.9659.6360.97122.71120.40136.36128.87122.71119.41119.24112.67102.8892.8868.3364.6754.4346.6644.6742.7442.2040.8638.0238.0035.60
Goodwill 26.6136.8936.9736.9736.9236.7136.8653.6154.1554.2154.2754.2454.3654.2454.1263.7063.75147.95149.92150.75149.59151.28151.67154.75153.29166.82164.93157.82157.18159.79161.26164.57165.17166.87118.97104.05101.0698.78
Intangible Assets Net Excluding Goodwill 40.7040.4342.6643.8544.4542.4245.9351.4354.1256.9159.9461.2365.4065.0264.7665.4968.35107.14112.53125.87129.29213.24218.84231.88232.88240.90240.36223.07225.62238.58244.31255.46247.53256.28162.23129.3165.95NA
Finite Lived Intangible Assets Net 40.7040.4342.6643.8544.4542.4245.9351.4354.1256.9159.9461.2365.4065.0264.76NA68.35NANANA123.94NA218.84231.88232.88240.90240.36223.07225.62238.58244.31255.46247.53256.28162.23129.3165.9568.22
Other Assets Noncurrent 0.770.800.951.001.020.870.921.131.191.241.331.431.601.501.341.331.362.568.032.382.102.373.604.034.059.8411.154.943.713.481.032.893.735.436.482.831.271.27
Available For Sale Debt Securities Amortized Cost Basis 55.3169.1079.28102.3151.8563.5084.67102.87121.13139.64164.03181.9848.3185.2786.01110.759.2545.2767.6075.10119.75164.26NANA6.2844.5292.90135.49180.68210.89165.91190.18208.49226.8467.3791.44115.57149.65

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Liabilities Current 22.9832.8830.7746.7378.64104.8629.9025.6034.6528.9928.8725.2442.1330.6664.1070.64122.9181.9551.6359.4261.5692.3383.2586.8580.1787.8095.6990.6594.61100.5295.5077.9475.9077.09122.8148.7047.4839.26
Accounts Payable Current 1.732.352.513.814.074.202.674.425.413.624.944.294.604.233.654.785.927.398.5612.6013.428.528.447.848.707.858.227.958.487.878.207.544.974.557.326.906.273.58
Other Accrued Liabilities Current 6.224.123.2622.8923.7511.699.6710.4911.6011.2610.477.449.559.369.349.9712.0513.6611.7014.1020.6221.0019.7918.0421.0818.9622.2716.5815.7816.3513.2913.557.957.926.887.075.735.02
Contract With Customer Liability Current 0.510.510.010.010.030.080.162.674.443.693.283.852.804.146.5911.145.7012.7616.5917.1515.5538.04NANA42.87NANANANANANANANANANANANANA

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Deferred Income Tax Liabilities Net 1.852.122.182.242.262.092.262.442.542.572.692.722.902.732.702.792.835.736.336.727.21NANANA15.62NANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 5.896.196.546.626.997.948.109.519.5011.2011.826.947.7420.3221.2122.4123.8538.1838.7640.190.00NANANANANANANANANANANANANANANANANA

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Stockholders Equity 118.50147.68166.21184.13126.26142.5355.6573.84107.35131.25159.20174.7967.1758.5549.5487.2371.71228.42279.22313.03362.86539.40549.75553.11533.63533.61550.87528.54560.24600.47619.23664.93694.08718.29474.83640.67384.76358.36
Additional Paid In Capital 2084.922082.652080.352078.131998.311996.101993.981991.672022.702020.252017.412013.761886.571838.921802.411797.451752.051745.181737.451732.611722.011552.381504.361492.921397.011370.921355.961323.711325.781310.981297.101283.531249.561233.50948.921074.94843.00835.33
Retained Earnings Accumulated Deficit -1964.47-1931.41-1911.62-1891.30-1868.57-1846.39-1933.77-1916.13-1915.56-1890.52-1860.76-1840.71-1823.39-1781.73-1752.22-1708.87-1652.87-1483.65-1430.02-1391.25-1330.55-990.08-932.76-930.22-847.82-820.55-780.87-762.20-729.34-685.20-656.22-607.16-542.73-510.01-471.80-431.14-458.24-477.07
Accumulated Other Comprehensive Income Loss Net Of Tax -1.95-3.56-2.52-2.70-3.49-7.18-4.56-1.700.201.512.541.754.001.36-0.65-1.35-27.47-33.10-28.21-28.32-28.61-22.90-21.85-9.59-15.55-16.75-24.22-32.97-36.20-25.30-21.65-11.44-12.75-5.20-2.29-3.14-0.000.10
Stock Issued During Period Value New Issues 0.000.000.0372.78NANANANA0.000.000.00121.050.000.000.0035.000.000.000.006.610.000.000.0087.9913.69NANANANANANANA0.00218.190.00110.040.000.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.262.312.193.132.212.122.313.562.442.493.565.424.504.604.904.374.415.420.069.057.968.138.8511.36NANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -15.77-17.01-15.77-18.39-15.40-23.81-7.05-18.78-14.59-17.02-7.78-16.38-16.47-19.00-13.80-27.74-32.14-27.15-33.40-43.23-37.36-28.82-28.17-29.89-33.88-22.01-23.56-24.69-24.20-15.73-12.44-3.6112.3352.90-16.52-13.04-9.05NA
Net Cash Provided By Used In Investing Activities 13.2910.5323.50-50.4111.42181.8516.5716.5715.9322.0116.62-129.1040.180.1823.97-36.5554.5113.78-15.0333.5930.74-161.03-13.46-7.4623.9128.1417.7334.5516.75-63.7714.743.88-3.49-239.518.22-26.0310.46NA
Net Cash Provided By Used In Financing Activities 0.000.00-14.5944.17-39.28-115.73-0.11-0.16-0.110.230.02121.04-0.07-0.11-1.2634.151.200.04-0.036.9327.25193.600.6888.2613.70-6.680.41-3.150.90-5.727.299.591.81213.057.73110.661.41NA

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Net Cash Provided By Used In Operating Activities -15.77-17.01-15.77-18.39-15.40-23.81-7.05-18.78-14.59-17.02-7.78-16.38-16.47-19.00-13.80-27.74-32.14-27.15-33.40-43.23-37.36-28.82-28.17-29.89-33.88-22.01-23.56-24.69-24.20-15.73-12.44-3.6112.3352.90-16.52-13.04-9.05NA
Net Income Loss -33.06-19.80-20.32-22.73-22.1887.38-17.64-19.25-25.03-29.76-20.05-17.32-41.66-29.51-43.35-56.00-169.22-53.63-38.77-60.71-340.46-57.32-65.38-41.99-27.27-39.69-18.66-31.40-44.14-28.98-49.06-64.43-32.71-38.21-40.6627.1018.83-52.73
Depreciation Depletion And Amortization 1.611.651.691.711.722.533.233.293.323.403.523.523.814.114.784.816.186.026.116.587.938.308.508.388.267.997.497.406.925.986.035.655.544.843.813.553.543.10
Increase Decrease In Accounts Receivable -0.09-0.37-0.420.79-0.22-4.623.383.700.89-5.305.634.95-1.26-4.634.12-0.440.50-3.985.05-1.313.10-4.045.50-1.861.75-4.193.63-1.93-0.47-4.585.49-3.020.12-115.50126.700.81-0.89-3.46
Deferred Income Tax Expense Benefit -0.35-0.01-0.06-0.060.01-0.05-0.05-0.060.01-0.06-0.06-0.060.05-0.07-0.140.00-2.23-0.47-0.47-0.51-1.94-14.25-1.01-4.07-0.23-0.78-0.88-0.64-0.50-0.31-0.47-2.190.74-0.580.160.800.000.00
Share Based Compensation 2.262.312.193.132.212.122.313.562.442.493.565.424.504.604.904.374.415.420.069.057.968.138.8511.369.6312.0612.007.8911.5710.796.6513.1912.148.387.8810.266.984.25

    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
Net Cash Provided By Used In Investing Activities 13.2910.5323.50-50.4111.42181.8516.5716.5715.9322.0116.62-129.1040.180.1823.97-36.5554.5113.78-15.0333.5930.74-161.03-13.46-7.4623.9128.1417.7334.5516.75-63.7714.743.88-3.49-239.518.22-26.0310.46NA
Payments To Acquire Property Plant And Equipment 1.040.240.100.150.051.571.721.582.772.271.191.011.471.021.883.154.687.7813.9011.5211.238.7710.8110.7713.9914.4111.926.3411.4310.165.784.262.913.104.032.711.181.44
Payments To Acquire Investments 31.3325.1420.40108.16NANANANA0.000.000.00174.220.0038.1013.99119.270.0017.9137.160.000.00178.60NANA0.000.00NANA0.00NANANA0.00181.57NANA0.000.00

    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
Net Cash Provided By Used In Financing Activities 0.000.00-14.5944.17-39.28-115.73-0.11-0.16-0.110.230.02121.04-0.07-0.11-1.2634.151.200.04-0.036.9327.25193.600.6888.2613.70-6.680.41-3.150.90-5.727.299.591.81213.057.73110.661.41NA

    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
Non Us 0.000.000.000.000.020.060.070.200.090.090.250.100.110.120.120.24-6.383.332.192.271.562.233.954.435.834.453.613.713.293.502.682.502.471.180.931.340.990.81
Operating 1.231.381.77NA1.7616.722.9132.0224.2221.5633.5824.5119.3323.5830.4129.808.3623.0435.9522.4833.7732.4245.28NANANANANANANANANANANANANANANA
Operating, Exemplar 1.151.381.771.851.652.102.845.433.483.203.403.262.932.972.102.15NANANANANANANANANANANANANANANANANANANANANANA
Other, Segment Continuing Operations 0.000.000.01NA0.020.070.080.090.100.120.140.130.150.180.190.210.270.230.190.39NANANANANANANANANANANANANANANANANANA
Product, Segment Continuing Operations 0.110.080.320.320.450.340.628.725.287.308.346.383.956.908.544.965.305.857.804.84NANANANANANANANANANANANANANANANANANA
Service, Segment Continuing Operations 1.041.301.441.531.201.752.2123.2118.7214.1224.8017.9314.2811.2917.3813.9512.109.9218.4011.38NANANANANANANANANANANANANANANANANANA
Segment Continuing Operations 1.231.381.771.851.7616.722.9132.0224.2221.5633.5824.5119.3323.5830.4229.8417.0018.3032.8422.59NANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept