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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 2021-06-07
Revenue From Contract With Customer Excluding Assessed Tax 27.8325.4825.7724.3124.2523.5724.2321.7822.9622.9823.555.0614.29
Revenues 27.8325.4825.7724.3124.2523.5724.2321.7822.9622.9823.555.0614.29
Operating Expenses 13.5513.1012.7111.7914.7611.346.7311.3313.2016.8812.922.576.66
General And Administrative Expense 1.541.691.560.951.461.860.730.832.591.622.390.360.38
Operating Income Loss 14.2912.3813.0612.529.4912.2417.5010.459.766.1010.632.507.63
Interest Expense 8.297.048.435.855.355.217.425.114.986.416.011.394.28
Interest Expense Debt 7.736.467.875.314.814.616.864.554.495.785.471.243.91
Interest Expense Long Term Debt 5.634.656.164.123.863.724.973.591.782.953.062.79NA
Interest Paid Net 9.626.207.934.186.084.547.122.257.722.477.29NANA
Profit Loss 5.995.724.705.684.147.159.255.34-5.32-0.312.681.103.26
Net Income Loss 0.750.710.590.700.490.831.020.59-0.58-0.030.290.12NA
Comprehensive Income Net Of Tax 0.91-0.030.960.940.770.851.191.581.07-0.810.300.04NA

    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 2021-06-07
Assets 634.92616.79629.82557.65549.57547.00543.57554.68NA569.96NANANA
Liabilities 586.70569.52575.92505.56499.43497.62484.47500.38NA534.91NANANA
Liabilities And Stockholders Equity 634.92616.79629.82557.65549.57547.00543.57554.68NA569.96NANANA
Stockholders Equity 7.497.518.368.107.867.796.684.92NA2.27NANANA

    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 2021-06-07
Cash 24.7022.7323.0050.7049.3040.6520.7222.87NA36.36NANANA
Cash And Cash Equivalents At Carrying Value 15.1412.179.5437.6032.4020.2013.869.58NA26.21NANANA
Receivables Net Current 17.3017.7024.9017.8017.9019.4018.3017.40NA9.80NANANA

    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 2021-06-07
Finite Lived Intangible Assets Net 25.708.609.3610.1210.8811.6312.3913.1513.9014.6615.4216.17NA
Intangible Assets Net Including Goodwill 25.708.60NANANA11.63NANANANANANANA

    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 2021-06-07
Long Term Debt 560.35539.14546.46481.14463.08456.79459.02NANA477.77NANANA
Minority Interest 40.7339.7745.5443.9942.2841.6052.4249.39NA32.78NANANA

    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 2021-06-07
Stockholders Equity 7.497.518.368.107.867.796.684.92NA2.27NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 48.2247.2753.9052.0950.1449.3859.1054.3144.8135.0542.1222.3721.98
Additional Paid In Capital 5.595.755.795.795.795.794.894.33NA4.33NANANA
Retained Earnings Accumulated Deficit 1.201.231.291.401.401.611.410.40NA0.39NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.700.531.270.910.660.390.370.20NA-2.46NANANA
Minority Interest 40.7339.7745.5443.9942.2841.6052.4249.39NA32.78NANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 5.46NA5.165.005.00NA6.054.88NANANANANA

    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 2021-06-07
Net Cash Provided By Used In Operating Activities 2.1212.9416.4515.589.9813.5119.4120.74-2.7313.546.54NANA
Net Cash Provided By Used In Investing Activities -17.577.20-109.130.10-4.52-1.63-0.86-7.780.165.06-63.76NANA
Net Cash Provided By Used In Financing Activities 16.42-17.4060.60-1.501.77-3.40-24.34-8.15-11.37-2.0242.51NANA

    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 2021-06-07
Net Cash Provided By Used In Operating Activities 2.1212.9416.4515.589.9813.5119.4120.74-2.7313.546.54NANA
Net Income Loss 0.750.710.590.700.490.831.020.59-0.58-0.030.290.12NA
Profit Loss 5.995.724.705.684.147.159.255.34-5.32-0.312.681.103.26

    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 2021-12-31 2021-09-30 2021-06-30 2021-06-07
Net Cash Provided By Used In Investing Activities -17.577.20-109.130.10-4.52-1.63-0.86-7.780.165.06-63.76NANA

    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 2021-06-07
Net Cash Provided By Used In Financing Activities 16.42-17.4060.60-1.501.77-3.40-24.34-8.15-11.37-2.0242.51NANA
Dividends 0.78NA0.700.700.70NANANANANANANANA
Payments For Repurchase Of Common Stock 0.15NANANANANANANANANANANANA

    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 2021-06-07
Revenues 27.8325.4825.7724.3124.2523.5724.2321.7822.9622.9823.555.0614.29
Revenue From Contract With Customer Excluding Assessed Tax 27.8325.4825.7724.3124.2523.5724.2321.7822.9622.9823.555.0614.29

Plots across concepts


IncomeStatement
Net Income Loss
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
LiabilitiesBanks
Accounts Payable And Accrued Liabilities Current And Noncurrent

Line plots across dimensions of each concept