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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
Common Stock Value 0.070.070.020.000.030.030.030.030.030.030.03NANA0.02NA
Weighted Average Number Of Diluted Shares Outstanding 697.98NA41.2625.57253.35247.83244.35244.09244.61204.78235.34169.02168.85NA165.06
Weighted Average Number Of Shares Outstanding Basic 697.98NA41.2625.57253.35247.83244.35244.09244.61204.78235.34169.02168.85NA165.06
Earnings Per Share Basic -0.149.53-3.51-6.28-0.40-0.91-0.36-0.38-0.36-0.93-0.25-0.15-0.17-0.190.11
Earnings Per Share Diluted -0.149.53-3.51-6.28-0.40-0.91-0.36-0.38-0.36-0.93-0.25-0.15-0.17-0.190.11

    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
Revenue From Contract With Customer Excluding Assessed Tax 197.10246.38320.06335.06351.81408.26420.36425.51325.631194.26301.98285.58261.66209.77194.78
Revenue From Contract With Customer Including Assessed Tax 197.10246.38320.06335.06351.81408.26420.36425.51325.631194.26301.98285.58261.66209.77194.78
Revenues 197.10246.38320.06335.06351.81408.26420.36425.51325.631194.26301.98285.58261.66209.77194.78
Cost Of Revenue 198.26250.93299.89327.90353.79395.63403.04408.90332.761117.63283.50255.19234.51188.14171.34
Costs And Expenses 279.69311.30449.07488.05448.46629.76510.02519.64418.351397.54370.55310.38289.32239.07168.66
Research And Development Expense 11.0811.6119.9614.4315.8714.8016.6414.6111.1933.588.778.037.025.676.04
General And Administrative Expense 36.2423.5442.8540.0639.4253.3344.3246.9738.90113.3342.4915.7918.1726.1414.54
Selling And Marketing Expense 21.4417.3322.5523.1525.8029.3530.8333.6923.2480.0722.1617.8915.7916.2313.65
Operating Income Loss -82.58-64.92-129.00-152.99-96.65-221.50-89.66-94.12-92.72-203.28-68.57-0.47-27.67-29.3026.13
Interest Expense 14.5514.2211.267.668.127.51NANANA9.520.784.164.564.865.61
Interest Paid Net 6.797.487.828.008.10NANANANANANANANANANA
Gains Losses On Extinguishment Of Debt -1.71-1.59-1.94-0.87NANANANANA-2.38-2.38NANANANA
Disposal Group Not Discontinued Operation Gain Loss On Disposal 1.440.00-2.99NANANANANANANANANANANANA
Allocated Share Based Compensation Expense 11.213.983.516.6011.5423.1422.5020.7822.5519.0027.911.351.410.821.17
Income Tax Expense Benefit -0.110.630.58-0.020.19-0.340.180.320.000.060.00NA0.00NA0.00
Profit Loss -97.39-81.11-144.81-160.59-100.87-224.91-86.84-92.76-89.04-197.23-59.45-28.95-32.21-34.1120.55
Other Comprehensive Income Loss Net Of Tax -1.54NA-8.173.300.92NA-8.33-8.32NANANANANANANA
Net Income Loss -97.39-81.11-144.81-160.59-100.87-224.91-86.84-92.76-88.65-190.02-58.48-6.73-8.17-31.2918.91
Comprehensive Income Net Of Tax -98.94-77.81-152.99-157.30-99.94-218.32-95.17-101.08-89.04-75.97-58.48-26.16NANANA
Net Income Loss Available To Common Stockholders Basic -97.39-81.11-144.81-160.59-100.87-286.91-86.84-92.76-88.65-75.97-58.48-26.16-29.41-31.2918.91
Net Income Loss Available To Common Stockholders Diluted -97.39-81.11-144.81-160.59-100.87-286.91-86.84-92.76-88.65-75.97-58.48-26.16-29.41-31.2918.91
Goodwill Impairment Loss NA0.0056.2070.00NA118.0062.00NANANANANANANANA

    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
Assets 1181.291316.061327.691386.171710.461923.221809.741969.051884.981981.061676.49240.09240.32241.12NA
Liabilities 1169.481216.191182.451373.351547.281671.311300.301386.291221.351244.84883.4437.0130.5123.15NA
Liabilities And Stockholders Equity 1181.291316.061327.691386.171710.461923.221809.741969.051884.981981.061676.49240.09240.32241.12NA
Stockholders Equity 0.9497.40145.2412.82163.19251.92509.44582.76660.79730.15782.59-36.76-30.035.005.00

    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
Assets Current 332.90434.03409.77349.87603.13819.62551.59691.94732.88933.07657.260.250.481.33NA
Cash And Cash Equivalents At Carrying Value 180.86263.91244.85151.83363.18585.88285.50426.98537.70784.57535.25160.65215.03312.80104.36
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 213.29292.82274.16188.35399.80620.15311.91454.42539.85786.72537.430.030.060.72134.84
Accounts Receivable Net Current 42.3238.2446.7785.35107.66112.38127.35114.0278.0379.4069.04NANA50.40NA
Inventory Net 20.5620.4023.9823.4239.3329.0018.1312.369.699.418.74NANA5.32NA
Other Assets Current 16.2611.8911.2814.0035.2427.8119.7918.14NA11.74NANANANANA

    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
Property Plant And Equipment Gross 577.51594.65628.55672.06666.89656.59636.80627.72608.14541.05528.82NANA511.97NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 255.60256.94266.50271.04268.18262.03249.00238.33227.92223.22214.84NANA188.88NA
Amortization Of Intangible Assets 5.205.506.005.905.906.306.406.505.205.805.405.305.305.105.20
Property Plant And Equipment Net 321.90337.71362.05401.02398.71394.56387.80389.39380.23317.84313.99NANA323.09NA
Goodwill 217.52218.21214.81282.13350.23348.12521.85528.33449.57437.40437.18NANA400.16NA
Intangible Assets Net Excluding Goodwill 112.45117.77122.78130.59136.19141.76146.88154.67141.73146.96152.42NANA163.71NA
Finite Lived Intangible Assets Net 112.45117.77122.78130.59136.19141.76146.88154.67141.73146.96152.42NANA163.71NA
Other Assets Noncurrent 101.05110.51144.49131.15123.1778.1663.9564.0060.7535.071.10NANA0.85NA

    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
Liabilities Current 878.73907.50869.021070.721231.651344.221194.061272.371103.961135.04760.304.574.341.48NA
Long Term Debt Current 22.2724.0025.2326.5027.0127.01NANANANA0.13NANA62.68NA
Accounts Payable Current 45.6932.9725.5752.1142.2343.1748.9661.9651.5043.6742.36NANA20.92NA
Accrued Liabilities Current 90.12102.47100.81115.86137.72148.95128.56124.07102.33107.1583.23NANA71.38NA
Other Liabilities Current 1.920.4226.2047.6348.9618.0218.1316.6816.1917.0714.94NANA15.98NA
Contract With Customer Liability Current 698.01723.25691.21828.61975.741075.13966.371039.28903.25933.53585.32NANA651.10NA

    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
Long Term Debt 603.18615.33583.58251.49263.25270.00NANANANA0.15NANA211.09NA
Long Term Debt Noncurrent 222.78235.07235.43210.05220.40226.23NANANANA0.02NANA148.41NA
Other Liabilities Noncurrent 6.586.9817.8721.2618.093.522.743.740.030.033.55NANA3.42NA
Operating Lease Liability Noncurrent 51.0954.9658.9171.3277.1482.7587.0390.8095.3183.4687.09NANA56.36NA

    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
Stockholders Equity 0.9497.40145.2412.82163.19251.92509.44582.76660.79730.15782.59-36.76-30.035.005.00
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.9497.40145.2412.82163.19251.92509.44582.76663.63736.23793.06265.59293.20293.83327.12
Common Stock Value 0.070.070.020.000.030.030.030.030.030.030.03NANA0.02NA
Additional Paid In Capital 1881.821879.011849.091563.671556.721545.511522.371499.861476.241450.841460.05NA0.006.66NA
Retained Earnings Accumulated Deficit -1860.65-1763.26-1682.14-1537.33-1376.74-1275.87-988.96-902.13-809.37-720.71-677.49-36.76-30.03-1.66NA
Accumulated Other Comprehensive Income Loss Net Of Tax -12.25-10.70-14.01-5.83-9.13-10.05-16.65-8.32NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.81NA3.516.6011.21NA22.5020.7822.55NA27.911.351.41NA1.17

    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
Net Cash Provided By Used In Operating Activities -73.79-3.79-249.82-209.19-202.4857.65-148.17-18.96-121.22278.91-151.4783.78-84.72204.24NA
Net Cash Provided By Used In Investing Activities 19.604.2537.5310.12-11.04-3.529.37-61.55-119.55-30.24-5.76-5.592.92-5.50NA
Net Cash Provided By Used In Financing Activities -24.3117.78301.85-11.93-6.75252.13-0.66-0.58-6.110.63373.1513.04-12.79-8.70NA

    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
Net Cash Provided By Used In Operating Activities -73.79-3.79-249.82-209.19-202.4857.65-148.17-18.96-121.22278.91-151.4783.78-84.72204.24NA
Net Income Loss -97.39-81.11-144.81-160.59-100.87-224.91-86.84-92.76-88.65-190.02-58.48-6.73-8.17-31.2918.91
Profit Loss -97.39-81.11-144.81-160.59-100.87-224.91-86.84-92.76-89.04-197.23-59.45-28.95-32.21-34.1120.55
Depreciation Depletion And Amortization 6.208.3010.009.709.0013.2010.6010.109.508.308.408.608.909.8010.00
Increase Decrease In Accounts Receivable 5.95-7.555.18-23.58-4.12-7.5314.0820.48-3.0912.857.616.83-5.3613.69NA
Increase Decrease In Inventories 0.160.390.56-15.9610.3213.155.792.480.280.670.640.871.250.90NA
Increase Decrease In Accounts Payable 13.097.09-24.349.98-0.81-6.82-12.231.757.601.31-2.350.4813.682.92NA
Share Based Compensation 11.213.983.516.6011.5423.1422.5020.7822.5519.0027.911.351.410.82NA

    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
Net Cash Provided By Used In Investing Activities 19.604.2537.5310.12-11.04-3.529.37-61.55-119.55-30.24-5.76-5.592.92-5.50NA
Payments To Acquire Property Plant And Equipment 4.027.860.113.458.753.523.5810.1266.348.551.902.512.272.23NA

    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
Net Cash Provided By Used In Financing Activities -24.3117.78301.85-11.93-6.75252.13-0.66-0.58-6.110.63373.1513.04-12.79-8.70NA
Payments For Repurchase Of Common Stock 0.34NANANANA0.340.660.586.11NANANANANANA

    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
Revenues 197.10246.38320.06335.06351.81408.26420.36425.51325.631194.26301.98285.58261.66209.77194.78
Aircraft Management, Transferred At Point In Time 3.120.7551.0846.0761.2459.3356.5658.3158.0563.9655.3947.5948.4237.1436.11
Aircraft Management, Transferred Over Time 0.079.642.152.432.452.512.402.412.462.462.622.362.462.172.29
Flights Net Of Discounts And Incentives, Transferred At Point In Time 150.93NA214.65235.28231.76NA278.92284.07236.36NA218.36212.66190.47NANA
Membership, Transferred Over Time 16.8519.0820.6221.4821.6823.0622.4124.0220.6520.4517.9816.1914.9714.8413.35
Service Other, Transferred At Point In Time 25.6612.6929.7228.1431.8145.0458.7355.797.184.496.685.454.292.782.31
Service Other, Transferred Over Time 0.471.841.841.662.874.581.340.910.941.450.951.331.040.990.44
Revenue From Contract With Customer Excluding Assessed Tax 197.10246.38320.06335.06351.81408.26420.36425.51325.631194.26301.98285.58261.66209.77194.78
Aircraft Management, Transferred At Point In Time 3.120.7551.0846.0761.2459.3356.5658.3158.0563.9655.3947.5948.4237.1436.11
Aircraft Management, Transferred Over Time 0.079.642.152.432.452.512.402.412.462.462.622.362.462.172.29
Flights Net Of Discounts And Incentives, Transferred At Point In Time 150.93NA214.65235.28231.76NA278.92284.07236.36NA218.36212.66190.47NANA
Membership, Transferred Over Time 16.8519.0820.6221.4821.6823.0622.4124.0220.6520.4517.9816.1914.9714.8413.35
Service Other, Transferred At Point In Time 25.6612.6929.7228.1431.8145.0458.7355.797.184.496.685.454.292.782.31
Service Other, Transferred Over Time 0.471.841.841.662.874.581.340.910.941.450.951.331.040.990.44
Revenue From Contract With Customer Including Assessed Tax 197.10246.38320.06335.06351.81408.26420.36425.51325.631194.26301.98285.58261.66209.77194.78

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept