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Common Stock Value 7.016.806.626.316.005.765.515.475.355.174.874.744.304.194.164.134.124.114.084.023.923.833.753.693.633.553.473.343.07
Weighted Average Number Of Diluted Shares Outstanding 69.13NA65.08NA59.09NA54.89NA52.30NA47.7846.6343.27NA41.4241.5341.17NA40.7539.6538.89NA37.1536.9735.91NANA31.77NA
Weighted Average Number Of Shares Outstanding Basic 69.13NA65.08NA59.09NA54.89NA52.30NA47.7845.4842.38NA41.4241.2141.17NA40.5139.6538.64NA37.1536.6035.91NANA31.77NA

    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
Revenue From Contract With Customer Including Assessed Tax 7.357.747.918.237.305.019.046.994.295.277.789.624.4242.836.765.033.2137.744.385.843.6434.254.723.862.5328.702.833.5226.45
Revenues 57.6856.9856.0455.2952.6148.7551.9449.2245.8745.9848.0348.9643.1342.8343.1240.0837.5737.7437.3337.2334.2934.2533.4532.1029.8028.7028.6828.8226.45
Operating Expenses 48.4146.7646.4446.3745.2442.5844.5941.2637.8237.5038.5339.9536.1934.3835.7533.3531.8231.8632.3932.5929.7529.3228.4427.7625.4924.5724.7024.8622.49
General And Administrative Expense 5.375.054.495.184.985.635.154.303.904.153.173.343.442.792.932.742.592.142.583.162.172.682.563.282.362.462.352.632.20
Interest Paid Net 7.808.308.709.409.108.307.005.805.904.804.805.105.004.80NANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.80NA1.001.501.50NA1.601.101.20NA0.730.770.75NA0.220.310.57NA0.430.670.75NANANANANANANANA
Profit Loss -1.6211.25-1.50-0.40-1.503.66-5.22-6.693.2717.014.2016.0013.88NA-1.7718.32-34.75NA12.430.7511.04NANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -6.266.83-5.83-4.42-5.300.28-9.74-22.48-4.339.41-3.408.406.8415.59-12.7510.23-42.84-3.435.62-5.545.91-32.94-11.4714.95-27.15-0.80-5.18-0.20-1.50

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Assets 1416.441427.581392.881393.871370.341344.601266.901423.271413.831270.821205.731211.861120.021087.211094.741023.24999.171025.451010.15915.29899.71878.99868.50862.75813.39823.88785.80746.22725.78
Liabilities 699.28720.78715.14756.00778.95793.40755.35901.37644.21528.68536.10559.40574.78585.41629.80458.51439.09479.11473.52385.30465.01454.29415.39400.23366.84402.67368.06389.23400.85
Liabilities And Stockholders Equity 1416.441427.581392.881393.871370.341344.601266.901423.271413.831270.821205.731211.861120.021087.211094.741023.24999.171025.451010.15915.29899.71878.99868.50862.75813.39823.88785.80746.22725.78
Stockholders Equity 715.12704.72675.62635.71589.20548.96509.36521.89769.61742.14669.63652.46545.25501.81464.94564.73560.08546.34536.63529.99434.69424.70453.11462.53446.55421.22417.74356.99324.93

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Cash And Cash Equivalents At Carrying Value 39.8757.3238.6541.4832.8629.7962.51275.81292.46116.1782.4490.1024.7815.3454.6710.9714.6312.9011.113.727.357.438.8815.2325.9523.2414.848.178.31
Land 86.5086.5089.6089.6087.2986.6281.1179.3376.0774.9674.9474.9374.1473.7073.4472.5872.4672.4672.3568.1668.1668.1564.4063.6261.2461.2458.6858.5356.64

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Investments In Affiliates Subsidiaries Associates And Joint Ventures 24.9224.8523.3323.1923.7718.4210.7611.019.058.94NANANA-0.00NANANANANANANANANANANANANANANA

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Line Of Credit 30.0030.00NANANANANANANANANANA45.00NA15.0015.00NANA5.0015.0050.00NA35.0035.00NANANA35.00NA

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Minority Interest 2.042.072.122.162.192.232.19NANA0.00NANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 715.12704.72675.62635.71589.20548.96509.36521.89769.61742.14669.63652.46545.25501.81464.94564.73560.08546.34536.63529.99434.69424.70453.11462.53446.55421.22417.74356.99324.93
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 717.16706.79677.75637.87591.39551.20511.55521.89769.61742.14669.63652.46545.25501.81NANANA546.34NANANANANANANANANANANA
Common Stock Value 7.016.806.626.316.005.765.515.475.355.174.874.744.304.194.164.134.124.114.084.023.923.833.753.693.633.553.473.343.07
Additional Paid In Capital 438.43433.11414.89389.74361.33343.19313.81326.57327.31300.02227.81210.77126.77115.03103.45116.93112.29162.54169.14162.56167.36157.45161.25170.72154.81168.03163.33156.87121.23
Retained Earnings Accumulated Deficit -25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-0.67-0.67-0.67-0.67-0.67-0.67-0.67
Minority Interest 2.042.072.122.162.192.232.19NANA0.00NANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.84NA1.011.471.53NA1.611.131.17NA0.730.770.75NA0.220.310.57NA0.430.670.39NA0.390.570.28NANANANA

    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
Net Cash Provided By Used In Operating Activities 19.0529.7637.8939.4812.94-13.07-0.33-0.195.6118.9113.0519.9913.2118.7019.3513.7017.3012.6514.21-0.5312.1715.4510.284.1610.2912.2512.446.3110.34
Net Cash Provided By Used In Investing Activities -25.42-30.65-41.11-53.62-40.20-65.69-59.31-33.7534.62-30.38-14.41-30.85-18.73-26.13-32.95-24.21-20.48-22.73-65.15-19.73-14.74-50.23-25.89-44.00-17.47-37.51-39.56-26.23-49.62
Net Cash Provided By Used In Financing Activities -8.8519.75-0.4020.2729.4448.53-154.2815.24138.4646.02-10.4273.0616.97-32.6665.065.556.3910.9159.8115.653.6832.7910.4227.9011.2033.6633.7919.7943.37

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Net Cash Provided By Used In Operating Activities 19.0529.7637.8939.4812.94-13.07-0.33-0.195.6118.9113.0519.9913.2118.7019.3513.7017.3012.6514.21-0.5312.1715.4510.284.1610.2912.2512.446.3110.34
Profit Loss -1.6211.25-1.50-0.40-1.503.66-5.22-6.693.2717.014.2016.0013.88NA-1.7718.32-34.75NA12.430.7511.04NANANANANANANANA
Increase Decrease In Inventories -3.72-6.01-22.10-27.29-0.1331.2611.2111.7010.633.33-3.12-4.092.10-1.61-0.69-3.30-0.911.452.235.61-1.02-1.391.934.181.410.08-3.442.950.56
Increase Decrease In Accounts Payable -0.350.13-0.730.68-0.37-0.382.200.210.09-0.41-0.930.950.28-1.361.46-0.21-0.08-0.440.68-0.330.790.19-0.240.800.16-0.75-0.890.840.80
Share Based Compensation 1.350.891.011.471.531.061.611.131.171.190.730.770.750.220.220.310.570.450.430.670.390.370.390.570.280.320.330.500.17
Amortization Of Financing Costs 0.560.540.540.540.520.510.510.530.410.280.280.270.180.370.240.200.200.200.190.180.190.160.160.150.150.160.170.150.17

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Net Cash Provided By Used In Investing Activities -25.42-30.65-41.11-53.62-40.20-65.69-59.31-33.7534.62-30.38-14.41-30.85-18.73-26.13-32.95-24.21-20.48-22.73-65.15-19.73-14.74-50.23-25.89-44.00-17.47-37.51-39.56-26.23-49.62

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Net Cash Provided By Used In Financing Activities -8.8519.75-0.4020.2729.4448.53-154.2815.24138.4646.02-10.4273.0616.97-32.6665.065.556.3910.9159.8115.653.6832.7910.4227.9011.2033.6633.7919.7943.37
Payments Of Dividends NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments Of Dividends Common Stock 13.5012.9712.7711.7611.5710.5210.3310.299.498.478.157.767.136.706.806.656.515.305.375.275.184.675.365.705.805.665.395.004.74

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Revenues 57.6856.9856.0455.2952.6148.7551.9449.2245.8745.9848.0348.9643.1342.8343.1240.0837.5737.7437.3337.2334.2934.2533.4532.1029.8028.7028.6828.8226.45
Revenue From Contract With Customer Including Assessed Tax 7.357.747.918.237.305.019.046.994.295.277.789.624.4242.836.765.033.2137.744.385.843.6434.254.723.862.5328.702.833.5226.45

Plots across concepts


Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
Liabilities
Other Liabilities
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
Shares
Weighted Average Number Of Diluted Shares Outstanding
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept