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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 77.87 | NA | 77.73 | 77.42 | 78.09 | NA | 77.40 | 77.19 | 81.79 | NA | 82.03 | 76.90 | 80.67 | NA | 78.25 | 76.64 | 76.47 | NA | 74.13 | 73.96 | 68.29 | NA | 64.30 | 60.18 | 60.39 | NA | 58.69 | 39.48 | 48.45 | NA | 40.95 | 32.71 | |
| Weighted Average Number Of Shares Outstanding Basic | 77.87 | NA | 77.73 | 77.42 | 77.41 | NA | 77.40 | 77.19 | 77.18 | NA | 77.06 | 76.90 | 76.90 | NA | 76.76 | 76.64 | 76.47 | NA | 74.13 | 73.96 | 68.29 | NA | 64.30 | 60.18 | 60.39 | NA | 58.69 | 39.48 | 48.45 | NA | 40.95 | 32.71 | |
| Earnings Per Share Basic | 0.17 | 0.03 | -0.83 | -0.94 | 0.05 | 0.43 | -1.52 | -0.11 | 0.26 | 0.54 | 0.34 | -0.27 | 0.32 | 0.10 | 0.40 | 0.52 | -3.05 | 0.44 | 0.44 | 0.43 | 0.42 | 0.43 | 0.42 | 0.44 | 0.42 | 0.40 | 0.35 | 0.64 | 0.48 | 0.39 | 0.43 | 0.52 | |
| Earnings Per Share Diluted | 0.17 | 0.03 | -0.83 | -0.94 | 0.05 | 0.43 | -1.52 | -0.11 | 0.25 | 0.51 | 0.32 | -0.27 | 0.30 | 0.10 | 0.39 | 0.52 | -3.05 | 0.44 | 0.44 | 0.43 | 0.42 | 0.43 | 0.42 | 0.44 | 0.42 | 0.40 | 0.35 | 0.64 | 0.48 | 0.39 | 0.43 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 82.18 | 84.06 | 90.05 | 96.72 | 91.73 | 100.33 | 75.50 | 66.02 | 61.02 | 60.11 | 59.98 | 61.91 | 58.15 | 62.02 | 69.85 | 70.05 | 81.75 | 82.60 | 92.36 | 88.25 | 76.60 | 71.67 | 69.86 | 64.69 | 59.37 | 52.49 | 46.73 | 51.74 | 47.94 | 41.08 | 40.42 | 38.40 | |
| Interest Income Operating | 82.18 | 84.06 | 90.05 | 96.72 | 91.73 | 100.33 | 75.50 | 66.02 | 61.02 | 60.11 | 59.98 | 61.91 | 58.15 | 62.02 | 69.85 | 70.05 | 81.75 | 82.60 | 92.36 | 88.25 | 76.60 | 71.67 | 69.86 | 64.69 | 59.37 | 52.49 | 46.73 | 51.74 | 47.94 | 41.08 | 40.42 | 38.40 | |
| General And Administrative Expense | 0.99 | 0.97 | 0.72 | 1.26 | 0.90 | 1.08 | 1.20 | 0.95 | 1.17 | 1.11 | 1.17 | 1.08 | 1.03 | 0.90 | 0.86 | 0.86 | 0.98 | 1.03 | 1.53 | 1.67 | 1.32 | 0.88 | 0.96 | 1.09 | 1.11 | 0.78 | 1.00 | 0.72 | 0.47 | 0.37 | 0.39 | 1.19 | |
| Interest Expense | 55.38 | 62.80 | 70.50 | 70.57 | 69.99 | 65.17 | 45.07 | 28.01 | 22.50 | 21.80 | 20.98 | 22.02 | 20.29 | 21.46 | 21.45 | 25.86 | 38.46 | 41.17 | 47.87 | 46.43 | 39.37 | 35.58 | 34.30 | 30.15 | 26.00 | 21.68 | 19.15 | 19.64 | 17.80 | 16.71 | 16.94 | 15.08 | |
| Interest Income Expense Net | 26.80 | 21.26 | 19.55 | 26.15 | 21.74 | 35.15 | 30.43 | 38.01 | 38.52 | 38.31 | 39.01 | 39.90 | 37.86 | 40.55 | 48.40 | 44.19 | 43.29 | 41.42 | 44.49 | 41.83 | 37.23 | 36.10 | 35.57 | 34.54 | 33.37 | 30.81 | 27.58 | 32.10 | 30.14 | 24.37 | 23.48 | 23.32 | |
| Interest Paid Net | 54.38 | 60.09 | 67.40 | 69.36 | 66.86 | 57.44 | 38.47 | 24.11 | 17.49 | 17.21 | 17.51 | 17.80 | 16.72 | 18.25 | 18.52 | 24.91 | 36.09 | 36.91 | 45.43 | 38.38 | 34.57 | 29.40 | 30.53 | 26.08 | 22.10 | 17.40 | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.39 | 0.07 | 0.01 | 0.01 | 0.18 | 0.20 | 0.12 | 0.12 | 0.09 | -0.34 | 0.24 | 0.23 | 0.93 | 0.08 | 0.07 | 0.06 | 0.09 | 0.05 | 0.11 | 0.20 | 0.22 | 0.13 | 0.00 | -0.01 | 0.21 | 0.01 | 0.00 | -0.01 | 0.15 | -0.33 | 0.14 | 0.14 | |
| Income Taxes Paid | 0.01 | -0.46 | 0.62 | -0.57 | 0.78 | 0.00 | 0.66 | 0.10 | 0.02 | 0.05 | 0.20 | 0.12 | 0.85 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.03 | 0.36 | 0.01 | 0.13 | 0.00 | -0.01 | 0.21 | 0.00 | 0.00 | -0.01 | 0.15 | NA | 0.26 | NA | |
| Profit Loss | 16.74 | 6.38 | -61.21 | -69.17 | 7.38 | 36.19 | -114.61 | -5.43 | 23.78 | 44.88 | 29.32 | 32.39 | 31.95 | 14.59 | 38.45 | 42.93 | -232.79 | 32.91 | 33.02 | 31.97 | 28.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 16.74 | 6.38 | -61.21 | -69.17 | 7.38 | 36.19 | -114.61 | -5.43 | 23.78 | 44.88 | 29.32 | 32.39 | 31.95 | 14.59 | 38.45 | 42.93 | -232.79 | 32.91 | 33.02 | 31.97 | 28.41 | 28.57 | 26.82 | 26.44 | 25.11 | 24.76 | 20.79 | 25.33 | 23.48 | 19.16 | 17.44 | 17.12 | |
| Comprehensive Income Net Of Tax | 16.74 | 6.38 | -61.21 | -69.17 | 7.38 | 36.19 | -114.61 | -5.43 | 23.78 | 44.88 | 29.32 | 32.39 | 31.95 | 14.59 | 38.45 | 42.85 | -233.76 | 32.65 | 33.10 | 35.08 | 28.52 | 27.73 | 27.35 | 25.01 | 24.90 | 24.74 | 18.23 | 25.38 | 24.71 | 17.83 | 18.98 | 17.93 | |
| Net Income Loss Available To Common Stockholders Basic | 13.05 | 2.63 | -64.64 | -72.72 | 3.82 | 32.64 | -117.91 | -8.81 | 20.44 | 41.46 | 26.05 | -21.04 | 25.83 | 8.38 | 32.23 | 40.67 | -232.79 | 32.90 | 33.02 | 31.96 | 28.41 | 28.57 | 26.82 | 26.44 | 25.11 | 24.75 | 20.79 | 25.32 | 23.48 | 19.16 | 17.44 | 17.11 | |
| Noninterest Income | 12.12 | 10.23 | 7.47 | 6.49 | 3.52 | 0.84 | 1.36 | 0.63 | 0.02 | 0.21 | 0.10 | 0.16 | 0.10 | 0.01 | 0.08 | 0.12 | 0.33 | 0.76 | 0.16 | 0.41 | 0.42 | 0.49 | -0.06 | 0.51 | 0.37 | 0.66 | 0.67 | 0.24 | 0.12 | 0.09 | 0.01 | 0.30 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3829.33 | 4214.31 | 4457.32 | 4983.72 | 5383.77 | 5545.14 | 5663.64 | 5395.09 | 5515.06 | 5218.02 | 5200.94 | 5203.00 | 5269.26 | 4908.74 | 5152.64 | 5296.30 | 5826.30 | 5892.87 | 5862.96 | 5824.63 | 5119.06 | 4526.79 | 4302.15 | 4122.59 | 3841.90 | 3355.39 | 3042.68 | 2586.66 | NA | 2665.58 | NA | NA | |
| Liabilities | 2708.43 | 3089.53 | 3319.87 | 3764.14 | 4074.72 | 4223.14 | 4357.24 | 3953.16 | 4047.15 | 3753.31 | 3755.48 | 3765.80 | 3791.03 | 3442.29 | 3666.64 | 3828.25 | 4594.89 | 4388.92 | 4396.67 | 4359.88 | 3675.51 | 3199.62 | 2973.27 | 2930.68 | 2649.29 | 2154.05 | 1834.88 | 1582.69 | NA | 1694.89 | NA | NA | |
| Liabilities And Stockholders Equity | 3829.33 | 4214.31 | 4457.32 | 4983.72 | 5383.77 | 5545.14 | 5663.64 | 5395.09 | 5515.06 | 5218.02 | 5200.94 | 5203.00 | 5269.26 | 4908.74 | 5152.64 | 5296.30 | 5826.30 | 5892.87 | 5862.96 | 5824.63 | 5119.06 | 4526.79 | 4302.15 | 4122.59 | 3841.90 | 3355.39 | 3042.68 | 2586.66 | NA | 2665.58 | NA | NA | |
| Stockholders Equity | 1120.89 | 1124.79 | 1137.45 | 1219.58 | 1309.06 | 1322.00 | 1306.39 | 1441.93 | 1467.91 | 1464.71 | 1445.47 | 1437.19 | 1277.23 | 1266.90 | 1287.85 | 1271.22 | 1231.41 | 1503.95 | 1466.30 | 1464.76 | 1443.55 | 1327.17 | 1328.89 | 1191.91 | 1192.61 | 1201.33 | 1207.80 | 1003.97 | 974.12 | 970.69 | 821.21 | 835.46 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 15.00 | 15.00 | 15.60 | 18.40 | 29.00 | 22.40 | 25.40 | 17.30 | 16.20 | 15.00 | 15.00 | 15.00 | 10.80 | 19.10 | 21.70 | 23.20 | 58.40 | 56.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 203.08 | 206.38 | 302.26 | 307.44 | 161.52 | 254.05 | 236.09 | 355.99 | 351.57 | 260.63 | 269.26 | 239.74 | 301.61 | 319.67 | 225.55 | 196.24 | 103.62 | 79.18 | 99.35 | 70.04 | 55.43 | 39.72 | 46.20 | 42.49 | 74.38 | 75.04 | 64.80 | 200.65 | NA | 103.13 | 79.27 | 23.07 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 203.36 | 207.02 | 302.35 | 307.69 | 162.17 | 254.31 | 236.58 | 356.78 | 352.42 | 261.04 | 269.93 | 240.57 | 302.42 | 319.67 | 225.55 | 196.42 | 104.53 | 79.67 | 99.70 | 70.49 | 55.83 | 40.72 | 46.45 | 43.34 | 74.78 | 75.74 | 65.30 | 201.73 | 82.48 | 103.97 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Finite Lived Intangible Assets Net | 26.54 | 29.47 | 8.14 | 9.21 | 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 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Line Of Credit | 19.70 | 23.80 | NA | NA | NA | 44.30 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2664.37 | 3048.45 | 3256.06 | 3705.89 | 4024.19 | 4179.21 | 4319.97 | 3917.84 | 4023.17 | 3722.20 | 3732.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1120.89 | 1124.79 | 1137.45 | 1219.58 | 1309.06 | 1322.00 | 1306.39 | 1441.93 | 1467.91 | 1464.71 | 1445.47 | 1437.19 | 1277.23 | 1266.90 | 1287.85 | 1271.22 | 1231.41 | 1503.95 | 1466.30 | 1464.76 | 1443.55 | 1327.17 | 1328.89 | 1191.91 | 1192.61 | 1201.33 | 1207.80 | 1003.97 | 974.12 | 970.69 | 821.21 | 835.46 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | 1124.79 | 1137.45 | 1219.58 | 1309.06 | 1322.00 | 1306.39 | 1441.93 | 1467.91 | 1464.71 | 1445.47 | 1437.19 | 1277.23 | 1266.90 | 1287.85 | 1271.22 | NA | 1503.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 1726.64 | 1724.97 | 1721.71 | 1720.56 | 1718.74 | 1716.94 | 1715.41 | 1714.48 | 1713.15 | 1711.89 | 1710.22 | 1708.97 | 1559.68 | 1559.68 | 1559.52 | 1559.68 | 1545.02 | 1530.93 | 1493.09 | 1492.67 | 1474.55 | 1355.00 | 1355.04 | 1216.35 | 1216.15 | 1216.11 | 1216.72 | 1004.47 | NA | 979.47 | NA | NA | |
| Retained Earnings Accumulated Deficit | -605.83 | -600.27 | -584.34 | -501.06 | -409.77 | -395.03 | -409.10 | -272.64 | -245.33 | -247.26 | -264.84 | -271.87 | -282.53 | -292.86 | -271.75 | -288.54 | -313.76 | -28.11 | -28.18 | -29.22 | -29.20 | -25.91 | -25.07 | -22.83 | -23.36 | -14.81 | -8.97 | -3.07 | NA | -10.07 | NA | NA | |
| Stock Issued During Period Value New Issues | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.89 | NA | NA | 17.43 | 119.10 | 0.00 | 139.44 | NA | NA | 0.00 | 233.00 | NA | NA | 147.28 | 0.00 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.67 | NA | 1.15 | 1.81 | 1.80 | NA | 0.93 | 1.33 | 1.27 | NA | 1.25 | 1.39 | 1.46 | NA | 1.15 | 1.69 | 1.40 | NA | 0.45 | 0.88 | 0.63 | 0.18 | 0.11 | 0.20 | 0.18 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 37.37 | 23.22 | 26.12 | 7.31 | 23.47 | 17.96 | 17.47 | 32.46 | 32.62 | 35.14 | 35.96 | 34.72 | 26.34 | 29.97 | 31.44 | 33.15 | 37.53 | 33.80 | 34.88 | 26.96 | 26.03 | 29.51 | 26.03 | 28.70 | 23.45 | 23.93 | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 365.51 | 112.85 | 441.32 | 479.62 | 61.60 | 164.28 | -511.26 | 100.23 | -205.81 | -10.35 | 31.04 | -301.24 | -62.34 | 326.76 | 176.61 | 644.35 | -183.13 | -46.35 | 5.96 | -678.16 | -590.07 | -225.80 | -170.97 | -315.20 | -480.89 | -300.69 | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -406.54 | -231.40 | -472.78 | -341.41 | -177.22 | -164.50 | 373.59 | -128.32 | 264.57 | -33.69 | -37.64 | 204.68 | 18.75 | -262.61 | -178.91 | -585.62 | 170.47 | -7.48 | -11.62 | 665.87 | 579.15 | 190.56 | 148.06 | 255.05 | 456.48 | 287.20 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 37.37 | 23.22 | 26.12 | 7.31 | 23.47 | 17.96 | 17.47 | 32.46 | 32.62 | 35.14 | 35.96 | 34.72 | 26.34 | 29.97 | 31.44 | 33.15 | 37.53 | 33.80 | 34.88 | 26.96 | 26.03 | 29.51 | 26.03 | 28.70 | 23.45 | 23.93 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 16.74 | 6.38 | -61.21 | -69.17 | 7.38 | 36.19 | -114.61 | -5.43 | 23.78 | 44.88 | 29.32 | 32.39 | 31.95 | 14.59 | 38.45 | 42.93 | -232.79 | 32.91 | 33.02 | 31.97 | 28.41 | 28.57 | 26.82 | 26.44 | 25.11 | 24.76 | 20.79 | 25.33 | 23.48 | 19.16 | 17.44 | 17.12 | |
| Profit Loss | 16.74 | 6.38 | -61.21 | -69.17 | 7.38 | 36.19 | -114.61 | -5.43 | 23.78 | 44.88 | 29.32 | 32.39 | 31.95 | 14.59 | 38.45 | 42.93 | -232.79 | 32.91 | 33.02 | 31.97 | 28.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -0.04 | 0.02 | 0.01 | 0.30 | -0.95 | 0.19 | 0.36 | -0.01 | -0.04 | -0.01 | -0.74 | 0.00 | -0.03 | 0.15 | 0.60 | 0.03 | -2.34 | 2.34 | -0.04 | 0.03 | -0.03 | 0.00 | 0.00 | NA | NA | 0.00 | -0.24 | NA | NA | -1.51 | -0.21 | NA | |
| Share Based Compensation | 1.67 | 3.26 | 1.15 | 1.81 | 1.80 | 1.53 | 0.93 | 1.33 | 1.27 | 1.66 | 1.25 | 1.39 | 1.46 | 1.53 | 1.15 | 1.69 | 1.40 | 0.59 | 0.45 | 0.63 | 0.63 | 0.18 | 0.11 | 0.20 | 0.18 | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 2.37 | 2.48 | 3.44 | 3.79 | 3.65 | 4.37 | 3.24 | 2.88 | 4.52 | 4.63 | 3.61 | 3.83 | 3.82 | 3.44 | 3.52 | 3.20 | 3.34 | 4.43 | 5.21 | 4.70 | 4.70 | 5.05 | 4.20 | 4.24 | 3.66 | 2.63 | 3.71 | 2.88 | 2.58 | 2.58 | 2.55 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 365.51 | 112.85 | 441.32 | 479.62 | 61.60 | 164.28 | -511.26 | 100.23 | -205.81 | -10.35 | 31.04 | -301.24 | -62.34 | 326.76 | 176.61 | 644.35 | -183.13 | -46.35 | 5.96 | -678.16 | -590.07 | -225.80 | -170.97 | -315.20 | -480.89 | -300.69 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -406.54 | -231.40 | -472.78 | -341.41 | -177.22 | -164.50 | 373.59 | -128.32 | 264.57 | -33.69 | -37.64 | 204.68 | 18.75 | -262.61 | -178.91 | -585.62 | 170.47 | -7.48 | -11.62 | 665.87 | 579.15 | 190.56 | 148.06 | 255.05 | 456.48 | 287.20 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 82.18 | 84.06 | 90.05 | 96.72 | 91.73 | 100.33 | 75.50 | 66.02 | 61.02 | 60.11 | 59.98 | 61.91 | 58.15 | 62.02 | 69.85 | 70.05 | 81.75 | 82.60 | 92.36 | 88.25 | 76.60 | 71.67 | 69.86 | 64.69 | 59.37 | 52.49 | 46.73 | 51.74 | 47.94 | 41.08 | 40.42 | 38.40 | |
| Interest Income Operating | 82.18 | 84.06 | 90.05 | 96.72 | 91.73 | 100.33 | 75.50 | 66.02 | 61.02 | 60.11 | 59.98 | 61.91 | 58.15 | 62.02 | 69.85 | 70.05 | 81.75 | 82.60 | 92.36 | 88.25 | 76.60 | 71.67 | 69.86 | 64.69 | 59.37 | 52.49 | 46.73 | 51.74 | 47.94 | 41.08 | 40.42 | 38.40 |
