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    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
Common Stock Value 0.290.280.280.280.280.270.270.270.270.260.240.240.240.230.230.230.230.220.220.220.210.200.200.200.180.180.180.180.180.18NANANA
Weighted Average Number Of Diluted Shares Outstanding 27.34NA27.1827.1426.82NA26.7326.6626.38NA25.5228.3525.30NA24.9924.85NANANANANANA22.51NANANA21.62NA17.67NA17.67NA17.67
Weighted Average Number Of Shares Outstanding Basic 27.34NA27.1827.1426.82NA26.7326.6626.38NA25.5225.4425.30NA24.9924.85NANANANANANA22.51NANANA17.55NA17.67NANANA17.67
Earnings Per Share Basic -0.840.22-0.03-0.17-0.36-0.50-0.91-0.72-0.56-0.63-0.231.920.24-1.55-0.72-0.24-0.66-0.86-0.78NA-1.11-1.64-0.71-0.71-1.641.65-1.17-1.93-0.42NANANA-0.68
Earnings Per Share Diluted -0.840.22-0.03-0.17-0.36-0.50-0.91-0.72-0.56-0.62-0.231.790.24-1.55-0.72-0.24NA-0.86-0.78NANA-1.64-0.71-0.7117571490.001.20-1.25-1.93-0.42NA-1.58NA-0.68

    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
Revenue From Contract With Customer Including Assessed Tax 62.7777.0775.5766.8959.9757.9359.7954.0245.5947.9743.6642.8036.5136.0445.7041.8841.7449.0754.7064.3456.2551.7270.2560.7051.7234.3047.8142.3234.3044.3654.1257.2759.88
Revenues 62.7777.0775.5766.8959.9757.9359.7954.0245.5947.9743.6642.8036.5136.0445.7041.8841.7449.0754.7064.3456.2551.7270.2560.7051.7249.3447.8142.3234.3044.3654.1257.2759.88
Gross Profit 14.6729.8136.7630.5922.7013.5915.799.876.0912.9310.2110.1810.21-0.9616.5717.9617.1223.0927.4920.8211.9728.7721.6614.7213.3711.699.391.534.52NANANANA
Operating Costs And Expenses 48.1047.2638.8236.3037.2744.3444.0144.1539.5035.0433.4532.6226.3113.4829.1323.9124.6225.9827.2143.5244.2845.1551.4248.8241.1740.4841.2644.4833.3832.6741.1644.2448.85
Costs And Expenses 73.3872.5165.2364.2863.3969.3968.9169.5764.8562.6458.0057.0950.7929.6757.2955.1453.7953.4959.9876.9777.6274.3881.0082.7673.4972.8767.2080.8257.7160.8365.9671.4376.09
General And Administrative Expense 11.9211.5512.3013.7011.6310.809.9810.219.9210.749.139.158.614.5710.1514.5610.778.5812.5111.6412.0012.2412.2315.5312.8112.3710.3221.7011.8314.3910.5911.9312.40
Operating Income Loss -10.6122.629.832.880.18-10.45-10.90-15.53-17.12-14.67-14.288.36-16.55-16.91-11.36-16.72-24.62-10.50-4.42-16.48-21.01-24.41-10.16-21.00-24.41-35.83-29.13-44.81-18.59-82.72-41.07-34.51-16.59
Interest Expense 10.3110.449.548.748.798.467.636.996.636.386.407.318.027.468.607.007.647.407.367.697.747.497.766.496.134.514.294.553.182.552.512.582.36
Interest Paid Net 6.0610.406.758.345.9610.963.947.243.108.913.497.354.406.594.885.994.51NANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt NA0.00-2.00NANANANANANA0.000.0061.99NANANANANANANANANA0.00-0.64NANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -21.0411.73-0.80-6.04-8.97-10.30-15.68-21.17-22.93-21.35-10.8762.55-23.70-27.65-20.76-23.28-26.42-15.66-8.80-26.31-28.71-6.14-13.49-30.63-41.72-32.83-20.87-51.86-11.46-83.46-44.06-41.22-21.57
Income Tax Expense Benefit 0.936.382.36-1.101.164.228.42-1.63-2.42-1.01-0.7215.91-2.691.94-3.12-15.08-6.67-2.311.28-3.05-3.83-0.051.25-4.72-9.82-51.36-5.82-13.80-3.42-27.64-15.26-13.74-6.83
Income Taxes Paid Net NA-4.691.170.110.45-0.00-0.00NANA0.001.3619.3412.060.640.26-1.381.570.00-0.04NANANANANANANANANANANANANANA
Profit Loss -23.075.73-0.88-4.57-9.59-13.34-24.35-19.12-14.84-15.85-5.8348.806.01-38.85-18.08-6.07-19.99-21.92-18.24-30.26-28.27-31.69-15.77-26.63-31.6927.90-22.36-36.49-7.60-61.77-28.01-30.79-12.58
Other Comprehensive Income Loss Net Of Tax -0.071.32-1.880.770.522.30-1.41-2.890.801.01-0.06-0.344.663.172.160.43-4.5222.65-1.95-2.34-0.02-2.89-0.83-2.812.15-3.791.061.090.76-0.56-0.51-3.30-1.97
Net Income Loss NA5.73-0.88-4.57-9.59-13.34-24.35-19.12-14.84-15.85-5.8348.806.01-38.82-18.08-6.07-15.95-20.45-18.45-28.39-25.55-28.83-15.96-25.02-28.8328.96-20.48-33.99-7.39-61.58-27.93-30.58-11.96
Comprehensive Income Net Of Tax -23.147.05-2.76-3.81-9.07-11.04-25.76-22.01-14.04-14.84-5.8948.4610.67-35.65-15.92-5.64-20.462.20-20.39-30.73-25.57-10.64-16.77-27.73-26.7625.15-19.47-33.00-6.74-61.89-28.29-33.36-13.75

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Assets 744.85780.34780.33784.20803.55815.63842.99877.11902.63912.50902.06919.18973.821017.661057.171052.10966.531009.191040.511076.701112.351102.931155.481132.541117.381008.501049.931092.261095.821015.12NANANA
Liabilities 395.98406.11414.69417.34434.51436.48454.02463.61469.59465.96447.26459.78564.66615.83620.52600.74511.22530.27546.36565.46570.23548.00590.59551.72614.21485.34551.92573.23535.14464.96NANANA
Liabilities And Stockholders Equity 744.85780.34780.33784.20803.55815.63842.99877.11902.63912.50902.06919.18973.821017.661057.171052.10966.531009.191040.511076.701112.351102.931155.481132.541117.381008.501049.931092.261095.821015.12NANANA
Stockholders Equity 348.55373.90365.32366.53368.72378.82388.65413.18432.72446.22454.48459.08408.84401.52436.30451.02454.97457.49471.25488.55517.56525.53535.26551.36472.00508.19481.99501.19537.87544.61NANANA

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Assets Current 140.06164.69142.04126.07131.56132.58148.8795.81104.21108.78114.88116.98149.86178.70156.13149.32152.87158.55125.64147.66151.81179.03202.76169.64135.34177.29202.19216.00253.04250.56NANANA
Cash NA67.45NANANA39.96NANANA37.62NANANA32.67NANANA83.94NANANA95.19NANANA110.23NANANA117.31NANANA
Cash And Cash Equivalents At Carrying Value 59.5967.4555.8440.7540.5739.9647.5122.6136.3137.6242.1945.4568.4132.6745.1854.7069.2283.9438.1658.7763.8595.19102.8686.2462.74110.23130.36150.96184.21117.31132.48166.13124.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NA84.13NANANA43.0571.3045.3039.9041.22NANANA36.02NANANA87.05NANANA96.85NANANA112.55NANANA118.77NANANA
Accounts Receivable Net Current 58.2763.7363.2560.0260.1154.3958.5755.2849.2455.5450.3447.0842.6845.3354.9457.8948.1949.1358.9569.1267.9064.1275.3557.6645.6645.6254.1243.4848.0444.83NANANA
Inventory Net 2.521.611.741.652.212.122.061.721.300.930.480.420.570.580.571.411.571.231.413.004.143.443.653.673.983.763.793.383.423.06NANANA
Prepaid Expense And Other Assets Current 3.422.692.963.113.233.054.705.393.723.733.854.532.333.233.603.222.652.613.154.124.602.532.694.093.613.033.363.723.073.35NANANA

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Property Plant And Equipment Gross 919.14918.82936.52966.34969.33967.68992.421000.151006.871025.28989.91972.271000.431012.871078.171066.24930.26976.981070.371222.821294.941242.731279.001287.861320.501179.841204.411155.151089.18958.761058.051098.911099.06
Construction In Progress Gross 13.4110.369.418.888.548.118.4215.5815.5515.5315.5832.9032.5332.3356.7155.9555.3074.3470.2868.2363.3088.9282.9582.2780.6870.1660.6090.3383.71123.80NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 337.00324.14318.55334.68324.20310.78321.90325.09316.44317.30303.18288.88297.79291.54334.39322.38312.91358.96400.63525.56579.44561.27568.75564.48580.46560.16558.92543.82534.52540.62552.02556.91557.97
Property Plant And Equipment Net 595.55605.04627.38640.54653.67665.02678.95690.63705.98723.52702.31716.29735.17753.66800.49799.82672.65692.36740.02765.49778.80770.38793.20805.65820.72689.83706.09701.67638.36541.94NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 3.124.123.863.253.593.021.9075.9276.8671.7377.4377.5479.0075.3188.9390.90125.01124.68118.22112.42119.52121.77120.34115.42112.2292.1789.98100.72114.77138.31NANANA
Other Assets Noncurrent 2.092.152.102.142.082.001.891.932.061.772.672.782.622.733.153.243.273.403.423.633.603.693.583.673.743.856.216.076.186.09NANANA

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Liabilities Current 74.4477.0983.97126.67127.55121.42118.2897.3991.5484.6775.1485.6691.22131.80121.49116.10112.4894.82111.40119.78110.7183.62102.14103.85105.3699.22109.22155.56100.8881.02NANANA
Long Term Debt Current 28.6128.3628.0063.9660.5261.5157.5733.4032.7131.6028.8828.4234.8932.3852.1151.7937.0817.8023.4520.6517.4316.8117.4322.8622.8622.8630.8681.5926.6020.40NANANA
Accounts Payable Current 23.4527.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current NA27.5632.4739.0144.2637.9536.2539.2632.5928.4223.5827.1621.4329.9729.5422.3832.0225.6926.5133.9127.2619.3720.4823.7725.5524.0223.4923.4426.4025.97NANANA
Other Liabilities Current 5.866.25NA5.413.963.583.544.155.376.565.875.034.254.445.034.652.874.8216.5615.7816.2219.8317.2512.4412.8211.8854.2147.0146.0534.65NANANA
Contract With Customer Liability Current 2.060.691.473.641.492.330.831.370.961.612.364.124.574.453.134.003.795.333.303.173.601.339.7510.239.4310.10NANANANANANANA

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Long Term Debt Noncurrent 281.99287.54291.84243.96254.45260.12282.56318.70326.26332.76321.64320.82431.85440.51452.96447.66356.73380.25375.77379.07384.34387.85397.74348.91405.23292.04285.87233.90274.41217.81NANANA
Deferred Finance Costs Noncurrent Net 3.944.234.604.694.264.653.152.772.933.193.363.613.874.134.624.945.265.435.655.705.976.30NANANA5.79NANANA6.27NANANA
Deferred Income Tax Liabilities Net 33.8735.7233.0834.0439.1240.7839.8233.7437.1540.6843.4646.1731.7735.8236.4524.10NA33.91NANANANANANANANANANANANANANANA
Minority Interest 0.320.320.320.320.320.320.320.320.320.320.320.320.320.320.350.350.3421.4322.8922.6924.5729.4029.6329.4531.1714.9716.0117.8322.815.54NANANA
Other Liabilities Noncurrent 2.292.232.222.192.262.642.692.702.992.892.922.954.913.243.816.327.956.274.855.177.2926.5726.6627.2928.6031.7436.3139.3238.8241.20NANANA
Operating Lease Liability Noncurrent 3.393.533.574.034.474.743.764.034.424.884.004.074.784.345.696.547.869.82NANANANANANANANANANANANANANANA

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Stockholders Equity 348.55373.90365.32366.53368.72378.82388.65413.18432.72446.22454.48459.08408.84401.52436.30451.02454.97457.49471.25488.55517.56525.53535.26551.36472.00508.19481.99501.19537.87544.61NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 348.87374.22365.64366.86369.04379.15388.97413.51433.04446.54454.80459.40409.16401.84436.65451.36455.31478.92494.15511.24542.12554.93564.89580.82503.17523.17498.01519.02560.69550.15NANANA
Common Stock Value 0.290.280.280.280.280.270.270.270.270.260.240.240.240.230.230.230.230.220.220.220.210.200.200.200.180.180.180.180.180.18NANANA
Additional Paid In Capital Common Stock 474.43472.69471.16469.62467.90466.67465.45464.22463.14461.93455.37454.08452.29451.18450.32449.12NA429.32NANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -125.61-102.42-108.15-107.27-102.70-93.11-79.77-55.42-37.74-22.91-7.06-1.23-50.03-51.84-13.025.0611.1327.0864.9383.31111.70126.83134.63150.59175.61216.51187.55208.03242.02249.41NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 7.517.586.258.137.366.854.555.968.858.057.047.117.452.79-0.38-2.54-2.971.55-21.11-19.16-16.81-16.79-13.95-13.13-10.42-12.49-8.69-9.69-10.68-11.34NANANA
Treasury Stock Value 8.074.224.224.224.121.851.851.851.791.121.121.121.110.850.850.850.840.670.610.370.370.090.090.05NANANANANANANANANA
Minority Interest 0.320.320.320.320.320.320.320.320.320.320.320.320.320.320.350.350.3421.4322.8922.6924.5729.4029.6329.4531.1714.9716.0117.8322.815.54NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.641.511.541.721.221.221.231.071.071.241.291.351.110.761.200.941.071.162.300.810.780.890.711.420.48-1.090.27NANANANANANA

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Net Cash Provided By Used In Operating Activities -7.17NA7.103.88-0.55NA-6.74-6.221.11NANANANANANANANANANA2.42-1.97-2.90-16.43-22.18-11.51-0.41-18.59-11.5665.30NANANANA
Net Cash Provided By Used In Investing Activities -3.42NA-1.465.3912.14NA45.941.535.47NANANANANANANANANANA-3.45-22.637.14-8.01-2.15-28.13-16.73-1.78-13.21-0.54NANANANA
Net Cash Provided By Used In Financing Activities -11.39NA9.44-9.38-10.98NA-14.30-9.31-7.89NANANANANA-7.16-3.50-5.22-3.56-11.00-3.73-7.64-11.6741.0348.43-8.54-3.65-0.98-9.322.22NANANANA

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Net Cash Provided By Used In Operating Activities -7.17NA7.103.88-0.55NA-6.74-6.221.11NANANANANANANANANANA2.42-1.97-2.90-16.43-22.18-11.51-0.41-18.59-11.5665.30NANANANA
Net Income Loss NA5.73-0.88-4.57-9.59-13.34-24.35-19.12-14.84-15.85-5.8348.806.01-38.82-18.08-6.07-15.95-20.45-18.45-28.39-25.55-28.83-15.96-25.02-28.8328.96-20.48-33.99-7.39-61.58-27.93-30.58-11.96
Profit Loss -23.075.73-0.88-4.57-9.59-13.34-24.35-19.12-14.84-15.85-5.8348.806.01-38.85-18.08-6.07-19.99-21.92-18.24-30.26-28.27-31.69-15.77-26.63-31.6927.90-22.36-36.49-7.60-61.77-28.01-30.79-12.58
Depreciation Depletion And Amortization 12.8813.0213.4613.5713.7613.6213.7514.2114.3714.2014.3114.0914.8010.2416.6115.3115.0015.4116.0917.4917.1916.9917.3418.4119.5120.0215.6214.6312.5013.7614.2115.2514.84
Deferred Income Tax Expense Benefit -1.842.64-0.96-5.08-1.660.966.08-3.41-3.53-2.78-2.7114.40-4.06-0.2312.33-2.08-7.77-3.03-0.11-4.57-5.16-1.76-3.58-6.11-11.29-48.47-6.97-1.06-4.50NANANANA
Share Based Compensation 1.651.511.541.721.231.961.231.010.401.241.291.780.850.86NANANANANANANANANANANANANANANANANANANA
Amortization Of Financing Costs 0.290.280.460.420.42-1.000.350.360.290.330.260.250.260.130.340.320.310.300.290.270.320.231.280.260.240.320.280.850.90NANANANA

    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
Net Cash Provided By Used In Investing Activities -3.42NA-1.465.3912.14NA45.941.535.47NANANANANANANANANANA-3.45-22.637.14-8.01-2.15-28.13-16.73-1.78-13.21-0.54NANANANA
Payments To Acquire Property Plant And Equipment 3.423.646.460.040.470.180.240.020.020.442.910.932.72-4.135.178.5311.245.898.3820.0021.1814.2222.216.998.5616.6723.5518.6610.1418.0836.9724.9320.91

    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
Net Cash Provided By Used In Financing Activities -11.39NA9.44-9.38-10.98NA-14.30-9.31-7.89NANANANANA-7.16-3.50-5.22-3.56-11.00-3.73-7.64-11.6741.0348.43-8.54-3.65-0.98-9.322.22NANANANA

    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
Revenues 62.7777.0775.5766.8959.9757.9359.7954.0245.5947.9743.6642.8036.5136.0445.7041.8841.7449.0754.7064.3456.2551.7270.2560.7051.7249.3447.8142.3234.3044.3654.1257.2759.88
Revenue From Contract With Customer Including Assessed Tax 62.7777.0775.5766.8959.9757.9359.7954.0245.5947.9743.6642.8036.5136.0445.7041.8841.7449.0754.7064.3456.2551.7270.2560.7051.7234.3047.8142.3234.3044.3654.1257.2759.88
Bareboat Charter 0.360.370.370.360.360.380.330.050.622.870.000.430.730.730.680.720.720.831.761.391.141.171.171.161.141.171.171.161.14NANANANA
Other Marine Services 3.1410.216.545.724.202.762.964.462.232.811.880.891.491.021.441.351.733.773.194.182.9814.246.182.723.442.291.382.362.43NANANANA
Time Charter 59.2666.5068.6760.8055.4154.7956.5049.5042.7442.2941.7841.4734.2910.7743.5939.8139.2944.4749.7558.7752.1355.3862.9056.8347.1445.7445.2738.8030.73NANANANA
Bareboat Charter, 0.360.370.370.360.360.380.330.050.62NANANANANANANANA0.101.171.161.141.171.171.161.14NANANANANANANANA
Other Marine Services, 1.600.140.180.411.330.590.420.530.752.061.010.360.860.560.210.170.150.260.220.270.640.180.420.84NANANANANANANANANA
Other Marine Services,US 1.035.405.442.993.842.922.162.402.051.121.220.730.550.790.470.510.640.520.841.321.138.712.721.681.661.081.121.200.83NANANANA
Other Marine Services, Africa And Europe 0.173.640.81-1.04-0.83-0.680.061.07-0.62-0.42-0.43-0.22-0.270.32-0.26-0.380.18NANANANANANANANANANANANANANANANA
Other Marine Services, Middle East And Asia 0.351.030.103.36-0.14-0.070.320.460.050.050.090.030.360.930.300.510.420.680.410.350.230.12-0.08-0.79-0.13-0.17-0.340.110.88NANANANA
Time Charter, 15.2714.0513.8213.7113.8310.1110.1610.918.9411.7112.6312.879.727.548.624.253.402.541.952.054.923.937.484.561.37NANANANANANANANA
Time Charter,US 6.9612.9316.246.126.5616.5717.079.767.865.295.293.421.492.351.671.484.387.4110.9112.638.0110.9712.809.055.985.614.594.893.00NANANANA
Time Charter, Africa And Europe 20.5521.7922.5324.4119.0015.3017.5514.9312.2811.8810.4511.4410.509.8010.8613.0514.01NANANANANANANANANANANANANANANANA
Time Charter, Middle East And Asia 16.4817.7316.0916.5616.0312.8011.7113.9113.6613.4013.4213.7512.5713.0113.6713.6111.7713.8414.8013.1812.5012.5212.5913.5911.3710.689.497.425.82NANANANA
17.2414.5614.3614.4815.5211.0810.9111.4910.3016.2513.6413.2210.588.098.834.423.542.903.343.486.705.299.066.562.63NANANANANANANANA
US 7.9818.3321.689.1110.4119.4919.2412.169.926.796.504.582.763.882.872.715.748.6612.3514.189.1419.6815.5210.737.646.685.706.093.82NANANANA
Africa And Europe 20.7225.4323.3423.3818.1614.6217.6116.0011.6611.4710.0211.2110.2310.1210.5512.6714.19NANANANANANANANANANANANANANANANA
Middle East And Asia 16.8318.7616.1919.9215.8912.7412.0314.3713.7113.4513.5013.7812.9413.9413.9714.1212.1914.5215.2113.5212.7312.6312.5112.8011.2410.519.157.526.70NANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept