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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
Weighted Average Number Of Diluted Shares Outstanding 82.40NA157.2681.0480.18NA12.7083.84NA
Weighted Average Number Of Shares Outstanding Basic 82.40NA81.7181.0480.18NA12.7012.52NA
Earnings Per Share Basic 0.10-0.460.00-0.010.28-0.090.700.49NA
Earnings Per Share Diluted 0.10-0.460.00-0.010.28-0.090.700.39NA

    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
Revenue From Contract With Customer Excluding Assessed Tax 147.97143.66152.77132.57145.5595.21108.7686.5164.95
Revenues 151.39149.35156.71136.47150.8399.95115.5087.8066.36
Operating Expenses 101.36238.92104.88124.2789.9062.9452.6034.9125.17
General And Administrative Expense 13.0111.8312.0414.0711.6818.1113.386.674.06
Operating Income Loss 50.04-89.5651.8312.2060.9337.0062.9052.9041.19
Interest Expense 18.5121.6826.3723.1622.2017.4014.991.941.17
Interest Paid Net 5.189.0624.6924.0419.5215.6411.520.831.05
Gains Losses On Extinguishment Of Debt NA-20.10-0.690.00-0.780.00-11.49NANA
Allocated Share Based Compensation Expense 5.104.394.375.424.704.253.970.98NA
Income Tax Expense Benefit 2.78-21.170.38-0.687.180.472.562.260.39
Income Taxes Paid Net 0.010.010.468.260.550.001.390.430.05
Profit Loss 18.69-91.720.28-2.9747.724.5869.0172.0138.52
Net Income Loss 8.47-37.680.29-0.8022.650.409.146.16NA
Net Income Loss Available To Common Stockholders Basic 8.09-37.750.09-1.1822.250.118.866.16NA
Net Income Loss Available To Common Stockholders Diluted 18.32-91.780.08-1.1847.3290.438.8632.43NA

    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 4676.854758.805131.125090.705137.175170.90NANANA
Liabilities 1152.001163.531358.311259.351295.891284.31NANANA
Liabilities And Stockholders Equity 4676.854758.805131.125090.705137.175170.90NANANA

    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 Current 138.95153.98138.75165.31174.55192.19NANANA
Cash And Cash Equivalents At Carrying Value 11.7515.201.340.3510.1618.82NANANA

    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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 574.85498.53471.55390.83290.98223.21NANANA
Property Plant And Equipment Net 4503.224581.374973.064876.834927.754950.86NANANA
Other Assets Noncurrent 2.812.830.500.531.621.71NANANA

    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
Liabilities Current 41.2231.7723.2918.6626.3626.41NANANA
Accounts Payable And Accrued Liabilities Current 39.5030.0521.9417.3124.4321.90NANANA
Other Accrued Liabilities Current 0.330.270.240.090.010.01NANANA
Taxes Payable Current 3.6210.368.816.394.379.21NANANA

    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
Liabilities Noncurrent 1110.781131.751335.021240.691269.531257.89NANANA
Long Term Debt 848.83865.34NANANA938.90NANANA
Long Term Debt Noncurrent 848.83865.34996.46893.66905.23938.90NANANA
Deferred Income Tax Liabilities Net 255.71259.87333.47341.68359.81313.61NANANA
Minority Interest 1956.891987.532092.572125.552140.462164.23NANANA
Other Liabilities Noncurrent 1.151.151.191.190.090.09NANANA
Operating Lease Liability Noncurrent 5.095.393.914.164.415.30NANANA

    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 Including Portion Attributable To Noncontrolling Interest 3524.853595.273772.813831.363841.283886.59221.66116.561101.66
Additional Paid In Capital 1760.951796.151790.491783.451735.861750.64NANANA
Retained Earnings Accumulated Deficit -179.27-187.74-109.60-76.98-35.06-9.20NANANA
Minority Interest 1956.891987.532092.572125.552140.462164.23NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.10NA4.375.424.68NA3.400.83NA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 38.1637.0430.7641.9649.21NANANANA

    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 120.74132.68122.14103.85128.82-6.1282.6443.8344.60
Net Cash Provided By Used In Investing Activities -13.26112.36-159.81-13.441.1611.53-178.98-387.27-3.38
Net Cash Provided By Used In Financing Activities -110.93-231.1938.66-100.22-138.652.5991.53345.48-40.02

    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 120.74132.68122.14103.85128.82-6.1282.6443.8344.60
Net Income Loss 8.47-37.680.29-0.8022.650.409.146.16NA
Profit Loss 18.69-91.720.28-2.9747.724.5869.0172.0138.52
Depreciation Depletion And Amortization 76.3268.6080.7274.2467.7637.2132.0119.9115.38
Deferred Income Tax Expense Benefit -4.24-27.84-7.69-10.172.75-1.012.51NANA
Share Based Compensation 5.104.394.375.424.684.303.97NANA

    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 -13.26112.36-159.81-13.441.1611.53-178.98-387.27-3.38

    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 -110.93-231.1938.66-100.22-138.652.5991.53345.48-40.02
Payments Of Dividends Common Stock 41.9540.4040.4032.7048.1148.119.159.02NA

    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 151.39149.35156.71136.47150.8399.95115.5087.8066.36
Revenue From Contract With Customer Excluding Assessed Tax 147.97143.66152.77132.57145.5595.21108.7686.5164.95
127.29121.40129.71111.99117.7573.0179.3364.5749.27
14.8913.9613.4912.0513.159.0110.349.697.83
5.798.299.578.5214.6513.1919.0912.257.85

Plots across concepts


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Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
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Net Cash Provided By Used In Investing Activities
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Weighted Average Number Of Diluted Shares Outstanding
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Line plots across dimensions of each concept