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    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
Common Stock Value 0.010.010.010.010.010.010.010.010.01NANANANANANANANA0.000.000.00
Earnings Per Share Basic -1.91-3.370.100.11-0.020.110.100.290.150.400.56-0.04-3.11-0.040.09-0.33-0.35-0.17-0.10NA
Earnings Per Share Diluted -1.94-3.430.09-0.06-0.020.110.090.080.400.200.12-0.08-3.10-0.040.08-0.33-0.35-0.17-0.10NA

    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
Revenue From Contract With Customer Excluding Assessed Tax 858.23804.03793.29744.63780.28756.50727.61706.20702.11653.29617.02482.12348.43284.40232.12191.44149.54136.45124.15119.50
Revenues 858.23804.03793.29744.63780.28756.50727.61706.20702.11653.29617.02482.12348.43284.40232.12191.44149.54136.45124.15119.50
Cost Of Revenue 698.33693.49673.40655.40699.32646.71610.01597.12591.62529.89490.72396.70293.82240.72197.52166.54123.21114.80102.15100.23
Cost Of Goods And Services Sold 698.33693.49673.40655.40699.32646.71610.01597.12591.62529.89490.72396.70293.82240.72197.52166.54123.21114.80102.15100.23
Costs And Expenses 1076.041265.07739.02718.45753.55703.55668.44654.65643.62577.58551.61466.71330.40271.15215.65182.13148.83127.73109.24114.15
General And Administrative Expense 47.2945.2050.0847.5237.4540.6842.5541.4434.9233.0142.9556.6331.6026.3117.0914.3553.211.201.800.29
Operating Income Loss -217.80-461.0454.2626.1826.7352.9559.1851.5569.0875.7165.4115.4132.3113.2616.479.3133.13-1.25-1.85-0.34
Interest Expense 33.4932.3132.5531.9530.5128.5225.6124.7825.6124.2523.1522.1813.6012.417.487.947.6510.7614.636.26
Interest Paid Net 13.1450.3012.7350.0511.5046.896.5743.936.2237.0314.1916.1912.987.307.787.707.318.424.522.83
Allocated Share Based Compensation Expense 5.174.506.805.905.605.605.705.503.905.407.408.607.705.503.302.225.270.400.205.22
Income Tax Expense Benefit -18.11-34.585.40-1.714.735.588.855.6010.0212.1512.33-1.70-14.24-0.641.821.110.280.280.300.30
Income Taxes Paid Net 9.030.165.180.384.460.669.820.010.990.0410.952.804.420.910.072.090.830.050.400.04
Profit Loss -253.57-452.9215.0416.68-1.5717.2315.2542.2323.4758.2780.06-3.64-62.33-3.837.170.27-2.65-3.06-1.72-5.45
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -4.050.072.45-2.81-4.307.761.596.002.600.640.661.880.890.93-1.07-11.421.690.85NANA
Net Income Loss -254.50-454.0813.9815.71-2.5916.1214.0341.7522.9458.0979.11-3.97-65.87-2.494.03-0.16-15.00-0.15-0.670.83
Comprehensive Income Net Of Tax -258.56-454.0116.4312.90-6.8923.8815.6247.7525.5458.7379.77-2.09-64.98-1.562.97-11.58-1.74-2.84-2.08-5.80
Net Income Loss Available To Common Stockholders Basic -254.50-454.0812.7914.38-2.3814.7612.8538.2121.1453.0972.20-3.97-65.68-2.494.03-34.55-5.49-3.69-2.08NA
Net Income Loss Available To Common Stockholders Diluted -257.10-463.2412.79-7.53-2.3914.7612.8511.5053.0328.2116.39-9.10-80.52-51.033.65-34.55NANANANA
Goodwill Impairment Loss 318.90511.87NANANANANANANA0.000.000.000.000.000.000.000.000.000.000.00

    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
Assets 4508.654725.255203.015283.445219.595237.985202.015204.345250.485191.724687.664520.071813.471548.83739.31661.84546.12256.63255.87255.23
Liabilities 3041.982985.483015.943115.983061.833078.033064.323083.723183.803197.352793.622727.591418.721109.11746.10691.29575.3711.0710.168.86
Liabilities And Stockholders Equity 4508.654725.255203.015283.445219.595237.985202.015204.345250.485191.724687.664520.071813.471548.83739.31661.84546.12256.63255.87255.23
Stockholders Equity 1458.451732.482180.942159.892151.162154.372133.222115.362061.911990.111889.961788.28418.34448.638.49-10.66-14.525.005.005.00

    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
Assets Current 649.02585.07568.29646.73585.31631.93605.22614.99670.06823.44590.87503.50363.25484.38263.64194.54181.410.751.000.91
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 77.1356.1445.13101.4046.27110.74118.81119.43149.63336.65178.19132.1499.96272.32110.5948.1676.880.620.8814.87
Accounts Receivable Net Current 388.91370.74365.71353.23359.15358.34355.35369.90359.90347.51302.13260.76171.06147.34119.24118.6578.62NANANA
Inventory Net 113.64116.33114.88136.02127.75125.36102.6799.64123.0999.8881.5175.4958.7846.4824.4417.9713.24NANANA
Prepaid Expense And Other Assets Current 69.3441.8542.5756.0852.1437.4928.3926.0337.4439.3929.0535.1233.4418.259.379.7612.68NANANA

    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
Amortization Of Intangible Assets 5.607.0010.0010.0010.0010.0010.0010.0012.1510.1013.9010.323.362.70NANANANANANA
Goodwill 2724.963041.453552.313545.363545.303525.003515.613515.073512.573362.273231.203142.08998.81810.48342.85340.81266.7943.8821.9519.38
Intangible Assets Net Excluding Goodwill 130.16135.73142.77152.77162.77172.77182.77192.37202.23209.91233.63245.24116.0694.72NANANANANANA
Finite Lived Intangible Assets Net 130.16135.73142.77152.77162.77172.77182.77192.37202.23209.91233.63245.24116.0694.72NANANANANANA
Other Assets Noncurrent 21.1322.5022.1819.6622.4120.4515.6715.1715.1012.0519.3419.2016.486.477.305.676.85NANANA

    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
Liabilities Current 537.00448.19457.98524.48456.21466.93435.46443.56499.81502.06605.87513.14422.05314.81257.11191.15150.893.202.280.98
Long Term Debt Current 53.3740.0040.0040.0035.0030.0025.0020.0020.0020.0096.7517.508.158.482.582.621.72NANANA
Accounts Payable Current 211.50205.10226.53302.05222.50238.20198.41212.82248.03211.37260.58229.15191.04144.80103.59105.1979.240.030.030.02
Accounts Payable And Accrued Liabilities Current 391.99314.45337.70401.35337.50346.92314.97316.05358.38312.36350.71305.93254.21192.34142.50136.07102.73NANANA
Other Liabilities Current 10.6511.0711.7118.7619.8626.9430.1337.6043.1973.3783.86108.2889.5281.0676.3616.4617.14NANANA
Contract With Customer Liability Current 38.5747.9834.7532.4131.6431.6131.4130.6131.3722.2524.8725.1711.0413.2313.4615.589.56NANANA

    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
Long Term Debt 2147.982166.802175.622209.452188.272192.092195.912199.732203.552207.371873.081766.33784.71731.21445.83466.17396.83NANANA
Long Term Debt Noncurrent 2094.612126.802135.622169.452153.272162.092170.912179.732183.552187.371776.331748.83776.57722.73443.25463.55395.11NANANA
Minority Interest 8.217.296.137.576.605.584.485.264.784.254.084.20-23.59-8.91-15.29-18.79-14.73NANANA
Other Liabilities Noncurrent 302.09302.59302.68302.89305.50306.64309.10313.96322.49314.93317.46322.48186.4771.5845.7536.5829.13NANANA
Operating Lease Liability Noncurrent 85.5385.7093.2497.24104.39103.86110.09115.42120.18121.41NANANANANANANANANANA

    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
Stockholders Equity 1458.451732.482180.942159.892151.162154.372133.222115.362061.911990.111889.961788.28418.34448.638.49-10.66-14.525.005.005.00
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1466.671739.772187.072167.462157.762159.952137.692120.632066.691994.361894.041792.48394.75439.71-6.79-29.45-29.25NANANA
Common Stock Value 0.010.010.010.010.010.010.010.010.01NANANANANANANANA0.000.000.00
Additional Paid In Capital 2149.952145.382139.822135.202130.152126.472118.582112.982107.272057.292015.881993.96513.81476.8637.6121.8411.252.912.762.09
Retained Earnings Accumulated Deficit -652.60-398.1055.9842.0026.3028.8812.76-1.27-43.02-65.96-124.06-203.16-91.06-23.13-23.34-27.37-27.212.092.242.91
Accumulated Other Comprehensive Income Loss Net Of Tax 4.368.418.345.898.6912.995.243.64-2.35-1.23-1.87-2.54-4.41-5.11-5.79-5.141.43NANANA
Minority Interest 8.217.296.137.576.605.584.485.264.784.254.084.20-23.59-8.91-15.29-18.79-14.73NANANA

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Net Cash Provided By Used In Operating Activities 155.2798.8386.32140.2596.92107.02103.4766.45100.9327.13129.2418.3850.3534.2886.6324.3862.19-0.61-0.81-0.36
Net Cash Provided By Used In Investing Activities -90.42-77.10-100.20-89.57-145.79-95.34-89.93-80.10-266.25-186.48-158.26-1213.76-188.61-509.76-6.00-111.33-86.320.350.940.16
Net Cash Provided By Used In Financing Activities -43.86-10.72-42.404.45-15.59-19.75-14.16-16.55-21.71317.8275.071227.56-34.10637.22-18.2058.2373.2813.21-9.98-0.37

    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
Net Cash Provided By Used In Operating Activities 155.2798.8386.32140.2596.92107.02103.4766.45100.9327.13129.2418.3850.3534.2886.6324.3862.19-0.61-0.81-0.36
Net Income Loss -254.50-454.0813.9815.71-2.5916.1214.0341.7522.9458.0979.11-3.97-65.87-2.494.03-0.16-15.00-0.15-0.670.83
Profit Loss -253.57-452.9215.0416.68-1.5717.2315.2542.2323.4758.2780.06-3.64-62.33-3.837.170.27-2.65-3.06-1.72-5.45
Depreciation Depletion And Amortization 92.3697.3199.3093.81102.3492.3379.4777.0377.2369.8363.7947.21NANANANANANANANA
Increase Decrease In Accounts Receivable 18.825.0310.93-5.922.574.67-16.519.484.6520.44-2.747.3410.27-1.250.0520.462.954.264.358.64
Increase Decrease In Inventories -2.761.04-21.968.152.3122.802.52-21.3318.5512.210.60-16.449.273.376.84-0.05-1.080.142.080.16
Deferred Income Tax Expense Benefit -25.56-38.453.74-2.33-0.026.087.674.3010.715.128.24-1.70-20.54-1.690.650.48-1.22-0.761.391.48
Share Based Compensation 5.184.526.855.925.615.565.725.503.935.377.458.587.705.503.242.225.260.400.185.22
Amortization Of Financing Costs 1.311.311.311.311.311.311.311.311.311.761.410.890.690.410.390.390.480.240.450.14

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Net Cash Provided By Used In Investing Activities -90.42-77.10-100.20-89.57-145.79-95.34-89.93-80.10-266.25-186.48-158.26-1213.76-188.61-509.76-6.00-111.33-86.320.350.940.16
Payments To Acquire Property Plant And Equipment 88.6577.0982.6189.12142.9194.1777.1777.1763.6260.2943.8035.6016.9211.923.387.536.883.715.445.30

    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
Net Cash Provided By Used In Financing Activities -43.86-10.72-42.404.45-15.59-19.75-14.16-16.55-21.71317.8275.071227.56-34.10637.22-18.2058.2373.2813.21-9.98-0.37
Payments For Repurchase Of Common Stock 20.050.000.009.220.0010.62NANANANANANANANANANANANANANA

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Revenues 858.23804.03793.29744.63780.28756.50727.61706.20702.11653.29617.02482.12348.43284.40232.12191.44149.54136.45124.15119.50
Government Payor 233.93220.35209.66188.85205.15198.84196.34181.65193.95180.51177.32133.73101.9381.9760.5151.2446.3343.6840.5838.10
Insurance Payor 535.69486.14474.83436.78485.94465.62436.18420.89437.53399.75371.87290.01219.00175.42148.16114.4586.6077.1468.9167.72
Patient Payor 88.6197.54108.80119.0089.2092.0395.10103.6670.6373.0367.8358.3827.5027.0223.4425.7416.6115.6414.6713.68
Diabetes 184.82159.94168.91146.38192.21173.29166.29155.31178.85137.95126.5397.8796.4453.836.375.31NANANANA
Health Care Home Medical Equipment 52.2352.1851.2150.9054.2254.9556.6556.5857.0957.0354.7944.5434.8829.2525.9923.7626.0321.9620.4420.73
Health Care Respiratory Services 151.00151.08154.08142.65137.21140.35136.76140.72120.38124.15124.6889.0838.3037.4248.9727.7822.9921.0421.4521.71
Health Care Sleep Therapy Equipment Supplies And Related Services 328.76315.39302.63294.38285.47270.63260.35250.27248.81236.11229.67176.79112.9799.63107.0691.5690.9579.8869.3865.18
Supplies To Home 49.2548.3548.3246.5547.7947.7943.8839.8741.3542.4442.6741.3645.1544.5834.2433.341.851.971.922.03
Health Care Other 92.1777.0968.1363.7663.4069.4963.6863.4655.6155.6138.6732.4820.7019.6915.8515.0115.4811.6010.979.85
Diabetes, Transferred At Point In Time 182.54157.33165.02142.54188.29169.07162.26151.36175.52134.23123.3195.0294.9252.896.375.31NANANANA
Diabetes, Transferred Over Time 2.282.613.893.833.914.214.033.953.333.723.222.851.520.95NANANANANANA
Health Care Home Medical Equipment, Transferred At Point In Time 27.3027.0927.2428.5628.7129.4631.1030.8532.0130.9930.3624.1618.7315.0012.7311.5814.3510.8710.2410.49
Health Care Home Medical Equipment, Transferred Over Time 24.9325.0923.9722.3425.5025.4825.5525.7325.0826.0424.4320.3816.1514.2613.2612.1811.6811.0910.2010.24
Health Care Respiratory Services, Transferred At Point In Time 8.098.168.197.938.579.737.898.146.016.2313.155.622.575.1518.112.771.661.401.451.28
Health Care Respiratory Services, Transferred Over Time 142.92142.92145.89134.72128.63130.62128.87132.58114.37117.92111.5383.4535.7332.2730.8625.0121.3319.6520.0120.43
Health Care Sleep Therapy Equipment Supplies And Related Services, Transferred At Point In Time 240.81227.00215.85213.46208.79198.21194.69192.34188.76173.36163.33128.6884.8974.6684.4268.8967.8759.1250.4347.13
Health Care Sleep Therapy Equipment Supplies And Related Services, Transferred Over Time 87.9688.3986.7880.9276.6872.4265.6657.9460.0562.7666.3348.1128.0824.9722.6422.6723.0820.7618.9418.06
Supplies To Home, Transferred At Point In Time 49.2548.3548.3246.5547.7947.7943.8839.8741.3542.4442.6741.3645.1544.5834.2433.341.851.971.922.03
Health Care Other, Transferred At Point In Time 77.3164.1857.0153.2152.3958.2552.8353.4045.7244.9327.7622.4315.9614.8711.4612.3913.479.718.978.03
Health Care Other, Transferred Over Time 14.8612.9011.1210.5511.0011.2410.8510.069.9010.6810.9110.064.734.824.392.612.011.892.001.81
Transferred At Point In Time 585.29532.12521.63492.25534.55512.52492.65475.95489.37432.17400.60317.26262.22207.14160.97128.9791.4383.0673.0068.96
Transferred Over Time 272.94271.91271.65252.37245.74243.97234.96230.25212.73221.12216.42164.8586.2177.2771.1562.4758.1153.3951.1650.54
Revenue From Contract With Customer Excluding Assessed Tax 858.23804.03793.29744.63780.28756.50727.61706.20702.11653.29617.02482.12348.43284.40232.12191.44149.54136.45124.15119.50
Government Payor 233.93220.35209.66188.85205.15198.84196.34181.65193.95180.51177.32133.73101.9381.9760.5151.2446.3343.6840.5838.10
Insurance Payor 535.69486.14474.83436.78485.94465.62436.18420.89437.53399.75371.87290.01219.00175.42148.16114.4586.6077.1468.9167.72
Patient Payor 88.6197.54108.80119.0089.2092.0395.10103.6670.6373.0367.8358.3827.5027.0223.4425.7416.6115.6414.6713.68
Diabetes 184.82159.94168.91146.38192.21173.29166.29155.31178.85137.95126.5397.8796.4453.836.375.31NANANANA
Health Care Home Medical Equipment 52.2352.1851.2150.9054.2254.9556.6556.5857.0957.0354.7944.5434.8829.2525.9923.7626.0321.9620.4420.73
Health Care Respiratory Services 151.00151.08154.08142.65137.21140.35136.76140.72120.38124.15124.6889.0838.3037.4248.9727.7822.9921.0421.4521.71
Health Care Sleep Therapy Equipment Supplies And Related Services 328.76315.39302.63294.38285.47270.63260.35250.27248.81236.11229.67176.79112.9799.63107.0691.5690.9579.8869.3865.18
Supplies To Home 49.2548.3548.3246.5547.7947.7943.8839.8741.3542.4442.6741.3645.1544.5834.2433.341.851.971.922.03
Health Care Other 92.1777.0968.1363.7663.4069.4963.6863.4655.6155.6138.6732.4820.7019.6915.8515.0115.4811.6010.979.85
Diabetes, Transferred At Point In Time 182.54157.33165.02142.54188.29169.07162.26151.36175.52134.23123.3195.0294.9252.896.375.31NANANANA
Diabetes, Transferred Over Time 2.282.613.893.833.914.214.033.953.333.723.222.851.520.95NANANANANANA
Health Care Home Medical Equipment, Transferred At Point In Time 27.3027.0927.2428.5628.7129.4631.1030.8532.0130.9930.3624.1618.7315.0012.7311.5814.3510.8710.2410.49
Health Care Home Medical Equipment, Transferred Over Time 24.9325.0923.9722.3425.5025.4825.5525.7325.0826.0424.4320.3816.1514.2613.2612.1811.6811.0910.2010.24
Health Care Respiratory Services, Transferred At Point In Time 8.098.168.197.938.579.737.898.146.016.2313.155.622.575.1518.112.771.661.401.451.28
Health Care Respiratory Services, Transferred Over Time 142.92142.92145.89134.72128.63130.62128.87132.58114.37117.92111.5383.4535.7332.2730.8625.0121.3319.6520.0120.43
Health Care Sleep Therapy Equipment Supplies And Related Services, Transferred At Point In Time 240.81227.00215.85213.46208.79198.21194.69192.34188.76173.36163.33128.6884.8974.6684.4268.8967.8759.1250.4347.13
Health Care Sleep Therapy Equipment Supplies And Related Services, Transferred Over Time 87.9688.3986.7880.9276.6872.4265.6657.9460.0562.7666.3348.1128.0824.9722.6422.6723.0820.7618.9418.06
Supplies To Home, Transferred At Point In Time 49.2548.3548.3246.5547.7947.7943.8839.8741.3542.4442.6741.3645.1544.5834.2433.341.851.971.922.03
Health Care Other, Transferred At Point In Time 77.3164.1857.0153.2152.3958.2552.8353.4045.7244.9327.7622.4315.9614.8711.4612.3913.479.718.978.03
Health Care Other, Transferred Over Time 14.8612.9011.1210.5511.0011.2410.8510.069.9010.6810.9110.064.734.824.392.612.011.892.001.81
Transferred At Point In Time 585.29532.12521.63492.25534.55512.52492.65475.95489.37432.17400.60317.26262.22207.14160.97128.9791.4383.0673.0068.96
Transferred Over Time 272.94271.91271.65252.37245.74243.97234.96230.25212.73221.12216.42164.8586.2177.2771.1562.4758.1153.3951.1650.54

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept