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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | -3.68 | 4.97 | -6.14 | -6.75 | -6.81 | -2.44 | 1.31 | -1.57 | -0.04 | |
| Earnings Per Share Diluted | -3.68 | 4.97 | -6.14 | -6.75 | -6.81 | -2.44 | 1.31 | -1.57 | -0.04 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25.44 | 37.22 | 43.57 | 25.48 | 16.79 | 18.05 | 38.41 | 40.74 | 26.87 | |
| Costs And Expenses | 36.57 | 46.63 | 44.88 | 38.35 | 46.84 | 70.82 | 49.84 | 70.53 | 40.01 | |
| General And Administrative Expense | 7.39 | 7.24 | 7.31 | 7.55 | 14.10 | NA | NA | NA | 0.94 | |
| Gains Losses On Extinguishment Of Debt | NA | -0.57 | -0.48 | -1.04 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -49.00 | 66.14 | -81.76 | -89.93 | -90.74 | -32.46 | 17.57 | -20.88 | -0.54 | |
| Other Comprehensive Income Loss Net Of Tax | -0.15 | 1.49 | -0.14 | 0.00 | -0.99 | 2.83 | 5.11 | 0.25 | -1.75 | |
| Net Income Loss | -48.98 | 66.13 | -81.81 | -89.96 | -90.72 | -32.45 | 17.51 | -20.89 | -0.52 | |
| Comprehensive Income Net Of Tax | -49.13 | 67.62 | -81.95 | -89.96 | -91.70 | -29.62 | 22.62 | -20.64 | -2.27 | |
| Net Income Loss Available To Common Stockholders Basic | -48.98 | 66.13 | -81.81 | -89.96 | -90.72 | -32.45 | 17.51 | -20.89 | -0.52 | |
| Net Income Loss Available To Common Stockholders Diluted | -48.98 | 66.13 | -81.81 | -89.96 | -90.72 | -32.45 | 17.51 | -20.89 | -0.52 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 622.90 | 669.20 | 604.27 | 702.39 | 813.12 | 1005.37 | NA | NA | NA | |
| Liabilities | 238.20 | 235.36 | 255.49 | 271.71 | 292.49 | 33.10 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 622.90 | 669.20 | 604.27 | 702.39 | 813.12 | 1005.37 | NA | NA | NA | |
| Stockholders Equity | 362.42 | 411.55 | 344.92 | 426.88 | 516.84 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 45.73 | 50.66 | 45.56 | 54.94 | 70.24 | 4.23 | 29.74 | 17.49 | 18.59 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 56.12 | 60.71 | 51.22 | 57.79 | 75.43 | 7.47 | 31.72 | 19.27 | 20.26 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Finite Lived Intangible Assets Net | 0.17 | 0.18 | 0.27 | 0.29 | 0.30 | 0.32 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 4.99 | 4.22 | 4.22 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 195.02 | 192.90 | 212.82 | 227.40 | 251.78 | NA | NA | NA | NA | |
| Minority Interest | 22.29 | 22.29 | 3.86 | 3.80 | 3.80 | 0.73 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 362.42 | 411.55 | 344.92 | 426.88 | 516.84 | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 384.71 | 433.84 | 348.78 | 430.68 | 520.63 | 972.27 | 1141.92 | 1153.46 | 1301.36 | |
| Retained Earnings Accumulated Deficit | -245.42 | -196.44 | -262.57 | -180.76 | -90.80 | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.21 | 0.36 | -0.14 | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 22.29 | 22.29 | 3.86 | 3.80 | 3.80 | 0.73 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 0.00 | 0.00 | 0.00 | 1.78 | 1.36 | -0.18 | -8.37 | -4.62 | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -14.23 | -5.74 | -8.32 | -4.10 | -0.55 | -9.14 | 1.00 | -8.47 | -10.75 | |
| Net Cash Provided By Used In Investing Activities | 9.63 | 40.14 | 17.00 | 12.10 | 116.78 | 128.28 | 48.45 | 128.05 | -68.72 | |
| Net Cash Provided By Used In Financing Activities | NA | -24.90 | -15.26 | -25.64 | -48.27 | -143.39 | -36.99 | -120.58 | 82.66 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -14.23 | -5.74 | -8.32 | -4.10 | -0.55 | -9.14 | 1.00 | -8.47 | -10.75 | |
| Net Income Loss | -48.98 | 66.13 | -81.81 | -89.96 | -90.72 | -32.45 | 17.51 | -20.89 | -0.52 | |
| Profit Loss | -49.00 | 66.14 | -81.76 | -89.93 | -90.74 | -32.46 | 17.57 | -20.88 | -0.54 | |
| Depreciation Depletion And Amortization | 1.18 | 1.28 | 1.12 | 1.09 | 1.08 | 1.35 | 1.15 | 1.20 | 1.22 | |
| Deferred Income Tax Expense Benefit | NA | 19.10 | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | NA | 0.00 | 0.00 | 0.00 | 1.78 | 1.36 | -0.18 | -8.37 | -4.62 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 9.63 | 40.14 | 17.00 | 12.10 | 116.78 | 128.28 | 48.45 | 128.05 | -68.72 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | NA | -24.90 | -15.26 | -25.64 | -48.27 | -143.39 | -36.99 | -120.58 | 82.66 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25.44 | 37.22 | 43.57 | 25.48 | 16.79 | 18.05 | 38.41 | 40.74 | 26.87 | |
| 2.00 | 4.00 | 9.90 | 6.10 | 2.10 | 3.40 | 10.00 | 6.10 | 2.00 | ||
| Interest Income Revenue | 0.39 | NA | NA | NA | 1.11 | NA | NA | NA | NA | |
| Land Development | 16.61 | NA | NA | NA | 9.56 | NA | NA | NA | NA | |
| Operating Lease Income | 1.88 | NA | NA | NA | 1.70 | NA | NA | NA | NA | |
| Other Income Revenue | 6.55 | NA | NA | NA | 4.41 | NA | NA | NA | NA |
