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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 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31
Common Stock Value 0.000.000.000.000.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Weighted Average Number Of Shares Outstanding Basic 26.83NA26.7917.73200.68NA197.15186.46186.26NA179.86171.99171.59169.90169.51165.40108.1576.3374.2373.8873.8573.7773.6461.2650.84NANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -1.26-1.03-0.75-1.37-0.08-0.08-0.09-0.12-0.09-0.10-0.13-0.10-0.09-0.120.08-0.14-0.35-0.51-0.41-0.57-0.52-0.15-0.29-0.30-0.41NANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31
Costs And Expenses 28.0631.1421.3120.2919.3416.8517.7121.4019.5817.0614.8516.4415.1117.2663.6325.5731.4136.9135.1341.4136.3435.4737.0828.1920.76NANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 17.7122.5013.9512.8912.0210.7411.2914.8913.6411.409.329.738.9010.1510.969.3410.9212.4612.2211.359.768.7611.5712.3810.9311.2517.749.048.386.894.224.494.187.6911.3011.0410.539.699.058.308.417.806.796.045.304.098.134.684.804.40
Selling General And Administrative Expense 10.358.647.367.407.336.116.426.515.935.665.526.716.227.0920.6115.4419.6023.7322.1529.3026.0326.2025.4315.819.836.805.394.424.76NANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss -28.06-31.14-21.31-20.29-19.34-16.85-17.71-21.40-16.98-16.51-14.85-15.94-14.11-16.7515.02-21.26-26.36-33.29-26.10-38.28-34.67-34.26-21.57-18.19-20.76-18.05-23.14-13.47-13.15-11.80-8.06-8.71-8.43-11.96-15.53-15.46-15.24-14.00-13.39-13.09-13.13-11.39-10.64-10.28-9.08-7.98-10.43-6.90-6.93-6.02
Interest Expense 1.131.121.131.120.770.720.720.640.060.017.981.010.971.351.901.8710.675.455.045.184.933.950.860.520.480.330.110.110.01NANANANANANANANANANANANANANANANANANANANANA
Profit Loss -33.86-27.37-20.00-24.28-15.71-16.81-18.09-21.95-16.96-16.48-22.79-16.90-15.03-19.8613.14-23.01-37.99-38.77-30.14-42.19-38.10-11.35-21.67-18.37-21.05-18.23-23.13-13.44-13.01-11.65-7.92NANANANANANANANANANANANANANANANANANANA
Net Income Loss -33.86-27.37-20.00-24.28-15.71-16.81-18.09-21.95-16.96-16.48-22.79-16.90-15.03-19.8613.14-23.01-37.99-38.77-30.14-42.19-38.10-11.35-21.67-18.37-21.05-18.23-23.13-13.44-13.01-11.65-7.92-8.57-8.29-11.86-15.45-15.38-15.18-13.95-13.33-13.02-13.06-11.32-10.59-10.25-9.04-7.92-10.37-6.83-6.87-6.00
Comprehensive Income Net Of Tax -33.88-27.40-19.96-24.29-15.71-16.77-18.00-21.97-17.11-16.47-22.80-16.90-15.05-19.8113.14-23.02-37.99-38.79-30.20-42.22-38.12-11.22-21.67-18.36-21.05-18.24-23.12-13.45-13.02-11.69-7.94-8.63-8.20-11.86-15.43-15.38-15.15-13.96-13.34-13.02-13.07-11.38-10.51-10.27-9.04-7.92-10.34-6.79-6.91-6.01

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Assets 123.54149.72176.15191.76120.8895.05111.09100.41116.15108.66111.88123.89136.90154.35217.77198.53208.15145.05192.60218.54243.37277.24183.16172.9268.4189.7963.1461.8476.2583.6389.0495.42102.56113.09123.67135.70142.0098.6597.88107.34115.73125.26132.4379.9686.2492.9298.83105.66110.7059.04
Liabilities 77.3271.1971.8169.0166.6947.6648.2246.5243.3821.1016.2235.6934.2939.0888.0084.1685.17137.87171.08169.23154.91152.9475.5446.0529.8632.1122.1513.6115.7811.33NANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 123.54149.72176.15191.76120.8895.05111.09100.41116.15108.66111.88123.89136.90154.35217.77198.53208.15145.05192.60218.54243.37277.24183.16172.9268.4189.7963.1461.8476.2583.6389.0495.42102.56113.09123.67135.70142.0098.6597.88107.34115.73125.26132.4379.9686.2492.9298.83105.66110.7059.04
Stockholders Equity 25.0657.3783.18101.5933.0247.3962.8753.8972.7787.5695.6688.20102.61115.27129.77114.37122.987.1721.5249.3188.46124.30107.61126.8738.5557.6840.9848.2360.4772.3082.4489.0795.97102.47112.24125.26131.9188.7788.8199.18109.33117.45126.7074.6982.8390.4795.61102.37107.67-12.77

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Assets Current 117.67143.68174.49189.96118.8992.87108.7697.88113.44105.74108.76114.76127.68144.94188.56144.59148.6584.96166.96192.35216.60253.26158.73170.4466.0387.7961.2059.7574.0081.3087.3193.53100.54110.84121.18132.74134.8795.3294.4899.56106.58101.95101.0158.2967.7157.0847.2839.2041.5647.94
Cash And Cash Equivalents At Carrying Value 81.3277.9194.99183.0997.2674.9378.1763.9546.6921.2524.3124.9735.5167.78170.47125.33135.0643.51103.32113.0891.53129.87130.73168.6964.2282.1851.2727.5828.1832.3537.2739.5615.1524.8719.8335.1730.1233.9020.5622.3913.2418.8922.6413.8828.2510.1011.1315.7525.4720.95
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 82.5979.0896.77184.3398.7575.7979.3864.1946.9321.4924.5525.2135.7668.02205.71160.83170.7379.26104.06113.8292.27130.61131.13169.0964.6282.3451.4327.7528.3432.51NANANA25.07NANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 7.326.558.826.887.694.954.713.444.524.975.246.155.463.473.036.565.893.834.053.414.072.972.401.751.811.110.941.831.430.400.430.671.000.580.710.652.802.641.020.880.860.561.080.840.990.510.430.510.490.13

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Property Plant And Equipment Gross NA1.63NANANA1.62NANANA1.89NANANA1.89NANANA1.89NANANA1.88NANANA3.62NANANA3.62NANANA3.58NANANA3.69NANANA1.14NANANA1.09NANANA0.79
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA1.59NANANA1.53NANANA1.68NANANA1.47NANANA0.94NANANA0.51NANANA2.75NANANA2.20NANANA1.53NANANA0.86NANANA0.51NANANA0.28NANANA0.08
Property Plant And Equipment Net 0.050.040.040.040.060.090.120.150.180.210.240.270.340.420.500.790.870.951.041.151.261.371.211.271.000.860.991.131.271.421.571.731.862.052.282.462.652.832.881.490.580.630.670.730.760.810.880.780.790.71
Other Assets Noncurrent 4.584.590.060.020.040.060.050.080.100.170.220.100.020.030.020.400.790.811.051.031.021.031.000.970.970.980.780.800.810.76NANANANANA0.290.280.300.320.340.330.33NANANANANANANANA

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Liabilities Current 26.7326.3823.8120.7922.3621.6621.8720.0916.8918.5913.5412.7411.8417.0937.6828.7825.7329.8930.5131.2028.6237.0853.4422.1314.8517.1319.6211.0713.2310.996.225.926.1210.1110.869.849.469.208.387.876.397.805.715.243.362.403.153.212.943.15
Notes Payable Current 0.91NA0.150.581.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 7.457.185.124.554.904.905.361.712.902.300.641.402.451.884.682.247.239.658.8411.548.5910.2511.258.517.279.197.366.838.814.091.962.152.603.943.653.003.953.223.303.162.522.761.842.031.931.851.742.451.942.27
Other Accrued Liabilities Current 0.691.081.091.030.940.890.920.950.910.901.001.061.221.280.920.100.250.390.590.410.470.940.540.330.180.160.040.040.050.030.110.320.100.090.060.060.100.060.200.130.150.090.110.390.050.050.050.04NA0.02
Accrued Liabilities Current 17.3817.9316.3113.7613.9414.9814.7917.6613.2915.6212.2610.748.8114.6623.1621.4518.0119.3621.2919.3719.8321.1138.6612.237.587.9412.264.244.426.904.263.783.536.107.176.485.255.524.864.173.584.333.462.351.110.551.410.761.000.87

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Long Term Debt 40.1240.0939.9139.7439.5724.5324.4024.2824.16NANANANANA35.7035.5035.3035.1034.9034.7025.6025.2025.1024.90NA14.80NANANANANANANANANANANANANANANANANANANANANANANANA
Secured Long Term Debt 40.1240.0939.9139.7439.5724.5324.4024.2824.16NANANANANA26.4030.9035.2835.0734.8834.6724.8119.51NANANA14.83NANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 0.270.530.781.021.251.471.681.892.082.262.442.622.782.933.083.233.363.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31
Stockholders Equity 25.0657.3783.18101.5933.0247.3962.8753.8972.7787.5695.6688.20102.61115.27129.77114.37122.987.1721.5249.3188.46124.30107.61126.8738.5557.6840.9848.2360.4772.3082.4489.0795.97102.47112.24125.26131.9188.7788.8199.18109.33117.45126.7074.6982.8390.4795.61102.37107.67-12.77
Common Stock Value 0.000.000.000.000.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Additional Paid In Capital Common Stock 883.82882.25880.65879.11786.24784.89783.61756.63753.54751.22742.84712.59710.10707.72702.40700.14685.73531.94507.49505.09502.02499.74471.83469.42362.74360.82325.89310.01308.80307.59NANANA301.31NANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -858.75-824.89-797.52-777.52-753.24-737.52-720.72-702.62-680.67-663.71-647.23-624.44-607.54-592.51-572.65-585.78-562.80-524.78-486.01-455.87-413.68-375.58-364.23-342.56-324.19-303.14-284.91-261.78-248.34-235.32-223.67-215.75-207.18-198.88-187.02-171.57-156.20-141.02-127.07-113.74-100.72-87.65-76.33-65.74-55.49-46.45-38.53-28.16-21.34-14.47
Accumulated Other Comprehensive Income Loss Net Of Tax -0.000.010.050.000.01NA-0.04-0.13-0.110.030.030.040.030.05NANA0.010.010.030.090.110.130.000.00NA-0.000.00-0.010.010.030.060.080.140.040.040.030.040.010.030.030.020.030.08-0.000.020.020.02-0.01-0.04-0.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.48NA1.521.431.31NA1.361.761.65NA1.992.171.98NA2.161.661.37NA1.923.062.25NA2.041.541.33NANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -28.31-29.68-16.59-19.90-20.29-16.62-15.08-12.69-19.28-9.93-10.83-13.42-19.32-21.7044.75-22.55-34.00-37.22-27.85-34.67-38.78-19.19-22.56-10.31-22.45-20.33-11.85-14.48-10.65-5.95-6.02NANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities 30.9812.44-70.0814.00-0.8013.034.6529.2519.260.0710.002.39-12.37-79.38-0.01-0.0332.0525.1317.5946.530.36-126.80-15.48-0.534.434.5121.3214.024.101.033.73NANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 0.85-0.45-0.8991.4844.050.0025.620.7125.456.800.170.49-0.58-36.610.1412.6893.42-12.700.499.690.07145.470.07115.320.3046.7214.21-0.142.390.000.00NANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -28.31-29.68-16.59-19.90-20.29-16.62-15.08-12.69-19.28-9.93-10.83-13.42-19.32-21.7044.75-22.55-34.00-37.22-27.85-34.67-38.78-19.19-22.56-10.31-22.45-20.33-11.85-14.48-10.65-5.95-6.02NANANANANANANANANANANANANANANANANANANA
Net Income Loss -33.86-27.37-20.00-24.28-15.71-16.81-18.09-21.95-16.96-16.48-22.79-16.90-15.03-19.8613.14-23.01-37.99-38.77-30.14-42.19-38.10-11.35-21.67-18.37-21.05-18.23-23.13-13.44-13.01-11.65-7.92-8.57-8.29-11.86-15.45-15.38-15.18-13.95-13.33-13.02-13.06-11.32-10.59-10.25-9.04-7.92-10.37-6.83-6.87-6.00
Profit Loss -33.86-27.37-20.00-24.28-15.71-16.81-18.09-21.95-16.96-16.48-22.79-16.90-15.03-19.8613.14-23.01-37.99-38.77-30.14-42.19-38.10-11.35-21.67-18.37-21.05-18.23-23.13-13.44-13.01-11.65-7.92NANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable NA0.00-0.000.00-0.03-0.04-0.06-2.512.130.41-0.37-0.650.89-5.454.18-1.830.800.320.810.830.25-10.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable 0.272.070.64-0.420.00-0.463.65-0.690.091.66-0.75-1.060.77-3.002.44-4.88-2.540.81-2.692.94-1.66-1.063.540.64-2.081.780.54-1.864.592.13-0.15-0.48-1.350.300.62-0.950.890.240.230.06-0.240.92-0.200.110.080.11-0.710.51-0.341.03
Share Based Compensation 1.481.601.521.431.311.291.361.761.651.571.992.171.982.932.161.661.371.311.923.062.251.762.041.541.330.961.661.211.201.551.311.731.712.042.382.543.132.293.162.923.981.702.792.692.492.771.611.481.530.89
Amortization Of Financing Costs NA0.060.060.060.060.060.060.050.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31
Net Cash Provided By Used In Investing Activities 30.9812.44-70.0814.00-0.8013.034.6529.2519.260.0710.002.39-12.37-79.38-0.01-0.0332.0525.1317.5946.530.36-126.80-15.48-0.534.434.5121.3214.024.101.033.73NANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 0.02NANANANANANANANA0.000.000.000.200.000.01NANA0.00NANANA0.26NANANANANANANA0.00NANANA0.010.010.000.200.571.450.400.010.020.010.030.00-0.010.150.040.130.03

    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 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31
Net Cash Provided By Used In Financing Activities 0.85-0.45-0.8991.4844.050.0025.620.7125.456.800.170.49-0.58-36.610.1412.6893.42-12.700.499.690.07145.470.07115.320.3046.7214.21-0.142.390.000.00NANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept