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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 84.32 | 84.32 | 84.32 | 84.32 | 83.30 | 83.30 | 83.30 | 83.30 | 82.16 | 82.16 | 82.16 | 82.16 | NA | 80.81 | NA | NA | NA | 80.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 50.84 | NA | 51.07 | 50.78 | 50.44 | NA | 50.57 | 50.39 | 50.41 | NA | 50.26 | 50.06 | 49.91 | NA | 49.84 | 49.84 | 49.84 | NA | 50.44 | 51.52 | 52.56 | NA | 52.97 | 52.97 | 52.96 | NA | 45.27 | 45.27 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 50.84 | NA | 50.70 | 50.67 | 50.44 | NA | 50.40 | 50.39 | 50.19 | NA | 50.17 | 50.01 | 49.85 | NA | 49.84 | 49.84 | 49.84 | NA | 50.43 | 51.51 | 52.55 | NA | 52.96 | 52.96 | 52.96 | NA | 45.27 | 45.27 | NA | |
Earnings Per Share Basic | 0.00 | 0.10 | 0.01 | 0.05 | -0.01 | -0.36 | 0.02 | -0.04 | 0.10 | 0.16 | 0.19 | 0.07 | 0.05 | -0.23 | 0.00 | NA | -0.08 | -0.27 | 0.28 | NA | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.13 | 0.27 | 0.20 | NA | |
Earnings Per Share Diluted | 0.00 | 0.10 | 0.01 | 0.05 | -0.01 | -0.36 | 0.02 | -0.04 | 0.10 | 0.16 | 0.19 | 0.07 | 0.05 | -0.23 | 0.00 | NA | -0.08 | -0.26 | 0.28 | NA | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.13 | 0.27 | 0.20 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 33.28 | 32.93 | 32.88 | 31.56 | 29.42 | 27.28 | 24.84 | 22.89 | 24.92 | 25.93 | 27.98 | 30.69 | 31.95 | 34.66 | 37.03 | 38.68 | 40.99 | 43.18 | 44.21 | 44.79 | 43.19 | 43.00 | 41.90 | 39.54 | 36.79 | 35.31 | 32.93 | 29.09 | 27.14 | |
Interest And Fee Income Loans And Leases | 20.97 | 20.97 | 21.66 | 21.89 | 22.16 | 21.79 | 20.98 | 20.75 | 23.87 | 25.11 | 27.35 | 30.07 | 31.29 | 33.76 | 35.92 | 37.50 | 39.52 | 41.58 | 42.35 | 43.30 | 41.72 | 41.75 | 40.77 | 38.58 | 35.86 | 34.67 | 32.37 | 28.62 | 26.76 | |
Interest Expense | 18.35 | 17.82 | 16.88 | 15.38 | 11.75 | 8.76 | 5.31 | 3.42 | 3.65 | 4.21 | 5.34 | 7.09 | 8.72 | 10.29 | 11.32 | 11.63 | 12.35 | 13.22 | 14.20 | 14.07 | 12.88 | 12.29 | 11.10 | 9.68 | 8.59 | 7.82 | 6.79 | 5.55 | 5.27 | |
Interest Income Expense Net | 14.93 | 15.11 | 15.99 | 16.18 | 17.68 | 18.52 | 19.54 | 19.47 | 21.27 | 21.72 | 22.64 | 23.60 | 23.23 | 24.37 | 25.70 | 27.05 | 28.64 | 29.96 | 30.01 | 30.71 | 30.30 | 30.71 | 30.80 | 29.86 | 28.20 | 27.49 | 26.14 | 23.53 | 21.87 | |
Interest Paid Net | 18.13 | 17.48 | 18.15 | 14.96 | 11.42 | 7.96 | 4.75 | 3.36 | 3.77 | 12.60 | 12.72 | 13.85 | 11.58 | 8.43 | 9.25 | 20.60 | 9.99 | 8.53 | 6.93 | 10.46 | 12.28 | 11.22 | 7.78 | 9.45 | 6.33 | 7.56 | 5.41 | 5.63 | 5.01 | |
Gains Losses On Extinguishment Of Debt | 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 | NA | NA | |
Income Tax Expense Benefit | -0.10 | 1.78 | 0.30 | 1.12 | -0.05 | 0.27 | 0.74 | 3.33 | 2.29 | 3.48 | 3.67 | 1.74 | 0.76 | -5.01 | -0.17 | 1.16 | -1.89 | -1.75 | 5.61 | 5.44 | 6.34 | 6.00 | 6.34 | 6.43 | 6.34 | 10.67 | 8.32 | 6.13 | 7.35 | |
Income Taxes Paid Net | NA | 0.00 | 0.00 | 0.28 | 0.03 | 0.50 | 1.32 | 0.38 | 0.08 | 0.03 | NA | NA | NA | 0.01 | 13.06 | 0.74 | 0.10 | 5.30 | 2.80 | NA | NA | 7.55 | 4.30 | NA | NA | 8.71 | 5.00 | NA | NA | |
Profit Loss | -0.20 | 5.06 | 0.31 | 2.54 | -0.50 | -18.43 | 1.18 | -2.20 | 5.26 | 8.06 | 9.56 | 3.45 | 2.33 | -11.69 | -0.11 | 2.87 | -4.03 | -13.75 | 13.88 | 13.43 | 15.68 | 16.00 | 15.74 | 15.98 | 15.75 | 6.53 | 12.09 | 8.94 | 10.42 | |
Net Income Loss | -0.20 | 5.06 | 0.31 | 2.54 | -0.50 | -18.43 | 1.18 | -2.20 | 5.26 | 8.06 | 9.56 | 3.45 | 2.33 | -11.69 | -0.11 | 2.87 | -4.03 | -13.75 | 13.88 | 13.43 | 15.68 | 16.00 | 15.74 | 15.98 | 15.75 | 6.53 | 12.09 | 8.94 | 10.42 | |
Comprehensive Income Net Of Tax | -0.97 | 10.84 | -2.36 | 0.95 | 2.28 | -17.22 | -5.98 | -7.34 | -2.28 | 6.93 | 9.33 | 3.58 | 2.27 | -11.71 | -0.32 | 2.72 | -3.47 | -13.71 | 13.85 | 13.53 | 15.79 | 16.04 | 15.76 | 16.05 | 15.74 | 6.42 | 12.19 | 8.88 | 10.39 | |
Interest Income Expense After Provision For Loan Loss | 14.89 | 19.46 | 17.94 | 19.09 | 17.00 | 18.70 | 23.90 | 20.58 | 25.56 | 27.84 | 22.24 | 25.40 | 23.96 | -3.22 | 23.58 | 22.75 | 7.79 | 29.51 | 29.76 | 30.54 | 31.31 | 29.66 | 30.38 | 28.74 | 27.55 | 26.89 | 25.24 | 22.93 | 21.27 | |
Noninterest Expense | 15.39 | 12.83 | 17.70 | 17.34 | 17.84 | 37.11 | 21.62 | 19.49 | 19.42 | 19.86 | 11.08 | 19.94 | 21.33 | 14.86 | 24.97 | 20.05 | 14.23 | 47.40 | 13.43 | 13.72 | 13.12 | 13.68 | 12.53 | 12.62 | 11.50 | 11.94 | 10.34 | 9.39 | 9.09 | |
Noninterest Income | 0.20 | 0.21 | 0.38 | 1.91 | 0.28 | 0.25 | -0.36 | 0.04 | 1.41 | 3.56 | 2.06 | -0.27 | 0.45 | 1.37 | 1.11 | 1.32 | 0.53 | 2.39 | 3.17 | 2.07 | 3.83 | 6.01 | 4.23 | 6.30 | 6.04 | 2.25 | 5.50 | 1.53 | 5.59 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2414.55 | 2416.00 | 2446.67 | 2532.01 | 2411.55 | 2444.74 | 2447.90 | 2503.82 | 2809.13 | 2876.83 | 3138.96 | 3417.45 | 3694.03 | 3914.05 | 3936.61 | 3738.50 | 3477.38 | 3244.88 | 3322.23 | 3279.13 | 3252.19 | 3196.77 | 3196.96 | 3111.34 | 3034.33 | 2961.96 | NA | NA | NA | |
Liabilities | 2087.29 | 2088.28 | 2130.57 | 2214.33 | 2096.04 | 2132.11 | 2118.30 | 2168.49 | 2467.72 | 2533.20 | 2802.40 | 3090.41 | 3372.11 | 3594.45 | 3605.46 | 3407.10 | 3148.70 | 2912.27 | 2970.85 | 2937.08 | 2913.29 | 2861.72 | 2877.52 | 2807.23 | 2745.82 | 2688.66 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2414.55 | 2416.00 | 2446.67 | 2532.01 | 2411.55 | 2444.74 | 2447.90 | 2503.82 | 2809.13 | 2876.83 | 3138.96 | 3417.45 | 3694.03 | 3914.05 | 3936.61 | 3738.50 | 3477.38 | 3244.88 | 3322.23 | 3279.13 | 3252.19 | 3196.77 | 3196.96 | 3111.34 | 3034.33 | 2961.96 | NA | NA | NA | |
Stockholders Equity | 327.27 | 327.72 | 316.10 | 317.68 | 315.51 | 312.63 | 329.60 | 335.33 | 341.41 | 343.63 | 336.56 | 327.04 | 321.92 | 319.59 | 331.14 | 331.40 | 328.68 | 332.61 | 351.38 | 342.05 | 338.90 | 335.06 | 319.44 | 304.11 | 288.51 | 273.30 | 184.47 | 174.41 | 171.11 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 646.17 | 577.97 | 563.62 | 655.39 | 419.22 | 379.80 | 352.40 | 285.17 | 486.74 | 411.68 | 609.41 | 774.48 | 873.22 | 998.50 | 918.00 | 623.38 | 389.98 | 77.82 | 146.25 | 80.42 | 58.03 | 52.53 | 48.88 | 36.82 | 37.54 | 40.15 | 36.19 | 25.97 | 30.60 | |
Available For Sale Securities Debt Securities | 394.85 | 419.21 | 398.30 | 334.51 | 342.53 | 343.56 | 348.59 | 377.49 | 359.38 | 308.66 | 199.42 | 190.69 | 254.41 | 299.59 | 242.51 | 252.35 | 153.83 | 147.29 | 149.03 | 149.20 | 146.86 | 144.75 | 138.65 | 138.51 | 120.79 | 122.62 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 23.93 | NA | NA | NA | 23.55 | NA | NA | NA | 26.09 | NA | NA | NA | 25.62 | NA | NA | NA | 24.90 | NA | NA | NA | 23.57 | NA | NA | NA | 19.73 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 18.50 | NA | NA | NA | 17.25 | NA | NA | NA | 18.67 | NA | NA | NA | 17.11 | NA | NA | NA | 15.70 | NA | NA | NA | 14.08 | NA | NA | NA | 12.68 | NA | NA | NA | |
Property Plant And Equipment Net | 5.21 | 5.43 | 5.58 | 5.85 | 6.14 | 6.30 | 6.58 | 6.85 | 7.14 | 7.42 | 8.93 | 9.42 | 9.09 | 8.51 | 8.49 | 8.85 | 9.08 | 9.20 | 9.39 | 9.68 | 9.68 | 9.49 | 9.04 | 8.41 | 7.71 | 7.04 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 416.92 | 440.21 | 427.27 | 359.79 | 365.62 | 370.49 | 377.19 | 396.31 | 371.10 | 309.90 | 199.11 | 190.05 | 253.96 | 299.06 | 241.94 | 251.50 | 152.78 | 147.02 | 148.82 | 148.94 | 146.72 | 144.77 | 138.71 | 138.60 | 120.96 | 122.78 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 761.71 | NA | NA | NA | 444.91 | NA | NA | NA | 646.61 | NA | NA | NA | 1258.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 2005.86 | 2003.99 | 2040.66 | 2041.49 | 1921.82 | 1954.04 | 1951.01 | 2004.25 | 2200.17 | 2261.74 | 2339.49 | 2610.30 | 2889.23 | 3098.97 | 3095.17 | 2892.08 | 2645.29 | 2495.44 | 2571.84 | 2546.66 | 2436.57 | 2452.68 | 2412.07 | 2340.61 | 2291.16 | 2245.11 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 327.27 | 327.72 | 316.10 | 317.68 | 315.51 | 312.63 | 329.60 | 335.33 | 341.41 | 343.63 | 336.56 | 327.04 | 321.92 | 319.59 | 331.14 | 331.40 | 328.68 | 332.61 | 351.38 | 342.05 | 338.90 | 335.06 | 319.44 | 304.11 | 288.51 | 273.30 | 184.47 | 174.41 | 171.11 | |
Common Stock Value | 84.32 | 84.32 | 84.32 | 84.32 | 83.30 | 83.30 | 83.30 | 83.30 | 82.16 | 82.16 | 82.16 | 82.16 | NA | 80.81 | NA | NA | NA | 80.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital Common Stock | 17.17 | 16.66 | 15.88 | 15.10 | 14.91 | 14.81 | 14.56 | 14.31 | 14.19 | 14.12 | 13.99 | 13.80 | 13.60 | 13.54 | 13.39 | 13.33 | 13.32 | 13.21 | 13.14 | 12.99 | 12.84 | 12.71 | 12.60 | 12.50 | 12.43 | 12.42 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 241.77 | 241.96 | 236.90 | 236.59 | 234.05 | 234.05 | 252.48 | 251.31 | 253.50 | 248.24 | 240.19 | 230.63 | 227.18 | 224.85 | 236.55 | 236.66 | 233.79 | 238.32 | 252.57 | 239.19 | 226.27 | 211.12 | 195.65 | 180.44 | 164.98 | 149.82 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -16.00 | -15.22 | -21.00 | -18.33 | -16.74 | -19.52 | -20.74 | -13.58 | -8.44 | -0.90 | 0.23 | 0.46 | 0.33 | 0.39 | 0.41 | 0.61 | 0.76 | 0.20 | 0.15 | 0.19 | 0.10 | -0.01 | -0.05 | -0.07 | -0.14 | -0.17 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.73 | NA | 0.79 | 0.35 | 0.17 | NA | 0.26 | 0.24 | 0.15 | NA | 0.20 | 0.19 | 0.10 | NA | 0.06 | 0.01 | 0.11 | NA | 0.15 | 0.15 | 0.13 | NA | 0.10 | 0.08 | 0.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.88 | -0.55 | -24.88 | 3.99 | -3.47 | -5.19 | 1.88 | 4.45 | 1.20 | 11.57 | 12.63 | 9.66 | -3.11 | -12.25 | 3.54 | 16.11 | -2.46 | -2.50 | 34.62 | 18.55 | 20.61 | 0.68 | 26.34 | 16.82 | 16.73 | -6.53 | 22.56 | 8.55 | 19.84 | |
Net Cash Provided By Used In Investing Activities | 70.42 | 51.57 | -1.05 | 112.67 | 75.18 | 29.58 | 118.60 | 90.01 | 135.52 | 50.95 | 44.73 | 169.18 | 87.61 | 88.96 | 98.99 | -29.51 | 65.35 | 15.60 | 21.70 | -2.68 | -26.97 | 4.88 | -70.21 | -73.52 | -69.80 | -321.50 | -203.53 | -218.96 | -30.73 | |
Net Cash Provided By Used In Financing Activities | 1.65 | -36.68 | -65.83 | 119.51 | -32.29 | 3.01 | -53.24 | -296.04 | -61.65 | -260.26 | -222.42 | -277.58 | -209.78 | 3.80 | 192.09 | 246.79 | 249.27 | -81.53 | 9.51 | 6.51 | 11.86 | -1.92 | 55.94 | 55.98 | 50.46 | 331.99 | 191.19 | 205.79 | 19.37 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.88 | -0.55 | -24.88 | 3.99 | -3.47 | -5.19 | 1.88 | 4.45 | 1.20 | 11.57 | 12.63 | 9.66 | -3.11 | -12.25 | 3.54 | 16.11 | -2.46 | -2.50 | 34.62 | 18.55 | 20.61 | 0.68 | 26.34 | 16.82 | 16.73 | -6.53 | 22.56 | 8.55 | 19.84 | |
Net Income Loss | -0.20 | 5.06 | 0.31 | 2.54 | -0.50 | -18.43 | 1.18 | -2.20 | 5.26 | 8.06 | 9.56 | 3.45 | 2.33 | -11.69 | -0.11 | 2.87 | -4.03 | -13.75 | 13.88 | 13.43 | 15.68 | 16.00 | 15.74 | 15.98 | 15.75 | 6.53 | 12.09 | 8.94 | 10.42 | |
Profit Loss | -0.20 | 5.06 | 0.31 | 2.54 | -0.50 | -18.43 | 1.18 | -2.20 | 5.26 | 8.06 | 9.56 | 3.45 | 2.33 | -11.69 | -0.11 | 2.87 | -4.03 | -13.75 | 13.88 | 13.43 | 15.68 | 16.00 | 15.74 | 15.98 | 15.75 | 6.53 | 12.09 | 8.94 | 10.42 | |
Share Based Compensation | 0.73 | 0.79 | 0.79 | 0.35 | 0.17 | 0.26 | 0.26 | 0.24 | 0.15 | 0.13 | 0.20 | 0.19 | 0.10 | 0.16 | 0.06 | 0.01 | 0.11 | 0.07 | 0.15 | 0.15 | 0.13 | 0.11 | 0.10 | 0.08 | 0.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 70.42 | 51.57 | -1.05 | 112.67 | 75.18 | 29.58 | 118.60 | 90.01 | 135.52 | 50.95 | 44.73 | 169.18 | 87.61 | 88.96 | 98.99 | -29.51 | 65.35 | 15.60 | 21.70 | -2.68 | -26.97 | 4.88 | -70.21 | -73.52 | -69.80 | -321.50 | -203.53 | -218.96 | -30.73 | |
Payments To Acquire Property Plant And Equipment | 0.06 | 0.15 | 0.07 | 0.06 | 0.19 | 0.10 | 0.11 | 0.10 | 0.11 | -1.15 | 0.55 | 0.79 | 0.98 | 0.43 | 0.04 | 0.17 | 0.28 | 0.22 | 0.12 | 0.40 | 0.58 | 0.89 | 0.95 | 1.03 | 0.98 | 0.67 | 0.23 | 0.84 | 0.66 |
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 | ||
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Net Cash Provided By Used In Financing Activities | 1.65 | -36.68 | -65.83 | 119.51 | -32.29 | 3.01 | -53.24 | -296.04 | -61.65 | -260.26 | -222.42 | -277.58 | -209.78 | 3.80 | 192.09 | 246.79 | 249.27 | -81.53 | 9.51 | 6.51 | 11.86 | -1.92 | 55.94 | 55.98 | 50.46 | 331.99 | 191.19 | 205.79 | 19.37 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 33.28 | 32.93 | 32.88 | 31.56 | 29.42 | 27.28 | 24.84 | 22.89 | 24.92 | 25.93 | 27.98 | 30.69 | 31.95 | 34.66 | 37.03 | 38.68 | 40.99 | 43.18 | 44.21 | 44.79 | 43.19 | 43.00 | 41.90 | 39.54 | 36.79 | 35.31 | 32.93 | 29.09 | 27.14 |