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 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | NA | 0.03 | NA | NA | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.00 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | NA | NA | NA | 3.23 | 32.21 | NA | NA | 3.21 | 37.99 | 31.97 | NA | 30.62 | 30.55 | 36.52 | NA | 29.04 | 28.77 | 28.60 | NA | 26.81 | 26.08 | 26.12 | NA | 13.46 | 7.65 | 7.65 | NA | 7.61 | 7.59 | 7.58 | NA | 7.69 | 7.56 | 7.52 | NA | 7.39 | 6.60 | 6.13 | NA | 5.85 | 5.79 | 5.81 | NA | 5.79 | 3.78 | 3.58 | NA | 3.58 | 3.58 | |
Weighted Average Number Of Shares Outstanding Basic | NA | NA | NA | NA | 3.23 | 32.21 | NA | NA | 3.21 | 32.02 | 31.97 | NA | 30.62 | 30.55 | 30.38 | NA | 28.91 | 28.77 | 28.60 | NA | 26.77 | 26.01 | 26.12 | NA | 13.46 | 7.65 | 7.65 | NA | 7.61 | 7.59 | 7.58 | NA | 7.56 | 7.56 | 7.24 | NA | 7.09 | 6.28 | 5.86 | NA | 5.71 | 5.71 | 5.71 | NA | 5.71 | 3.70 | 3.58 | NA | 3.58 | 3.58 | |
Earnings Per Share Basic | -0.40 | -0.12 | -0.19 | -0.28 | -0.04 | 0.00 | -0.01 | 0.50 | -0.02 | NA | 0.00 | NA | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | 0.01 | NA | NA | -0.21 | -0.36 | -0.15 | -1.52 | -0.30 | -0.04 | -0.19 | -0.09 | 0.04 | -0.08 | 0.01 | -0.11 | 0.05 | 0.10 | 0.06 | 0.12 | 0.44 | 0.04 | 0.05 | 0.14 | 0.11 | 0.09 | 0.23 | 0.19 | 0.20 | 0.14 | |
Earnings Per Share Diluted | -0.40 | -0.12 | -0.19 | -0.28 | -0.04 | 0.00 | -0.01 | 0.44 | -0.02 | NA | 0.00 | NA | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | 0.01 | NA | NA | -0.21 | -0.36 | -0.15 | -1.52 | -0.30 | -0.04 | -0.19 | -0.09 | 0.04 | -0.08 | 0.01 | -0.10 | 0.05 | 0.09 | 0.06 | 0.11 | 0.43 | 0.04 | 0.05 | 0.14 | 0.11 | 0.08 | 0.23 | 0.19 | 0.20 | 0.14 |
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 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 12.29 | 13.21 | 12.55 | 13.89 | 13.28 | 14.01 | 12.06 | 15.42 | 14.35 | 15.45 | 13.71 | 14.49 | 13.66 | 8.49 | 13.45 | 13.33 | 14.00 | 13.37 | 13.88 | 11.11 | 11.04 | 15.82 | 11.91 | 9.63 | 13.69 | 17.08 | 16.15 | 16.66 | 15.71 | 19.36 | 15.18 | 23.50 | 21.08 | 19.06 | 16.81 | 20.36 | 15.15 | 13.36 | 15.45 | 17.82 | 16.05 | 14.64 | 14.32 | 17.38 | 15.56 | 15.24 | 16.04 | 14.77 | 13.26 | 13.12 | |
Revenues | 12.29 | 13.21 | 12.55 | 13.89 | 13.28 | 14.01 | 12.06 | 15.42 | 14.35 | 15.45 | 13.71 | 14.49 | 13.66 | 8.49 | 13.45 | 13.33 | 14.00 | 13.37 | 13.88 | 11.11 | 11.04 | 15.82 | 11.91 | 9.63 | 13.69 | 17.08 | 16.15 | 16.66 | 15.71 | 19.36 | 15.18 | 23.50 | 21.08 | 19.06 | 16.81 | 20.36 | 15.15 | 13.36 | 15.45 | 17.82 | 16.05 | 14.64 | 14.32 | 17.38 | 15.56 | 15.24 | 16.04 | 14.77 | 13.26 | 13.12 | |
Revenues Net Of Interest Expense | 12.29 | 13.21 | 12.55 | 13.89 | 13.28 | 14.01 | 12.06 | 15.42 | 14.35 | 15.45 | 13.71 | 14.49 | 13.66 | 8.49 | 13.45 | 13.33 | 14.00 | 13.37 | 13.88 | 11.11 | 11.04 | 15.82 | 11.91 | 9.63 | 13.69 | 17.08 | 16.15 | 16.66 | 15.71 | 19.36 | 15.18 | 23.50 | 21.08 | 19.06 | 16.81 | 20.36 | 15.15 | 13.36 | 15.45 | 17.82 | 16.05 | 14.64 | 14.32 | 17.38 | 15.56 | 15.24 | 16.04 | 14.77 | 13.26 | 13.12 | |
Cost Of Revenue | 11.06 | 11.04 | 10.67 | 13.18 | 11.04 | 11.59 | 9.98 | 11.58 | 12.34 | 12.85 | 11.91 | 12.43 | 12.01 | 7.88 | 11.27 | 11.62 | 11.03 | 11.18 | 11.60 | 10.65 | 9.68 | 13.51 | 10.24 | 2.27 | 15.12 | 14.16 | 13.45 | 18.91 | 13.71 | 15.21 | 12.36 | 18.66 | 16.90 | 15.16 | 12.44 | 17.22 | 11.60 | 10.01 | 11.41 | 13.60 | 12.31 | 11.01 | 10.68 | 13.06 | 11.72 | 11.80 | 12.77 | 11.71 | 10.42 | 10.55 | |
Cost Of Goods And Services Sold | 11.06 | 11.04 | 10.67 | 13.18 | 11.04 | 11.59 | 9.98 | 11.58 | 12.34 | 12.85 | 11.91 | -31.06 | 12.01 | 7.88 | 11.27 | -33.68 | 11.03 | 11.18 | 11.60 | 10.65 | 9.68 | 13.51 | 10.24 | 2.27 | 15.12 | 14.16 | 13.45 | 18.91 | 13.71 | 15.21 | 12.36 | 18.66 | 16.90 | 15.16 | 12.44 | 17.22 | 11.60 | 10.01 | 11.41 | 13.60 | 12.31 | 11.01 | 10.68 | 13.06 | 11.72 | 11.80 | 12.77 | 11.71 | 10.42 | 10.55 | |
Gross Profit | 1.23 | 2.17 | 1.88 | 0.71 | 2.24 | 2.42 | 2.08 | 3.84 | 2.01 | 2.60 | 1.80 | 2.06 | 1.66 | 0.61 | 2.18 | 1.71 | 2.96 | 2.19 | 2.27 | 0.46 | 1.36 | 2.31 | 2.00 | -2.91 | 2.16 | 2.92 | 2.70 | -2.25 | 2.00 | 4.16 | 2.82 | 4.84 | 4.18 | 3.90 | 4.37 | 3.14 | 3.56 | 3.35 | 4.04 | 4.21 | 3.74 | 3.63 | 3.65 | 4.32 | 3.83 | 3.44 | 3.27 | 3.06 | 2.83 | 2.57 | |
Operating Expenses | 2.02 | 2.10 | 2.04 | 1.53 | 2.07 | 2.17 | 1.87 | 2.00 | 1.84 | 2.16 | 1.77 | 1.89 | 1.90 | 1.91 | 2.26 | 2.70 | 1.81 | 1.97 | 2.06 | 1.60 | 1.98 | 2.90 | 2.47 | 3.01 | 2.51 | 4.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | -0.80 | 0.07 | -0.16 | -0.82 | 0.17 | 0.25 | 0.21 | 1.84 | 0.18 | 0.44 | 0.03 | 0.17 | -0.24 | -1.29 | -0.08 | -0.98 | 1.16 | 0.22 | -0.06 | -3.68 | -0.61 | 0.97 | -0.61 | -10.16 | -0.88 | -1.20 | -0.52 | -6.87 | -2.31 | -0.03 | -1.59 | 0.06 | 0.03 | 0.07 | 0.47 | -0.31 | 0.56 | 0.26 | 1.23 | 1.33 | 1.03 | 1.08 | 1.18 | 1.63 | 1.46 | 1.30 | 1.60 | 1.20 | 1.25 | 1.05 | |
Interest Expense | 0.12 | 0.12 | NA | 0.12 | 0.12 | 0.12 | NA | NA | 0.13 | 0.13 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Expense Debt | 0.38 | 0.37 | 0.33 | 0.27 | 0.20 | 0.15 | 0.15 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.52 | NA | NA | NA | 0.32 | NA | NA | NA | NA | NA | NA | 0.24 | 0.44 | 0.03 | 0.20 | 1.01 | 0.50 | 0.47 | 0.28 | 0.46 | 0.21 | 0.45 | 0.39 | 0.35 | 0.69 | 0.35 | 0.64 | -0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -1.30 | -0.40 | -0.62 | -0.90 | -0.14 | -0.01 | -0.03 | 1.61 | -0.07 | 0.24 | -0.15 | 2.10 | -0.48 | -1.58 | 1.06 | -1.26 | 0.19 | -0.73 | -0.92 | -6.58 | -3.13 | 0.18 | -1.47 | -16.55 | -2.88 | -1.97 | -1.15 | -11.89 | -2.05 | -0.25 | -1.43 | -0.67 | 0.34 | -0.60 | 0.10 | -0.67 | 0.38 | 0.62 | 0.34 | 0.70 | 2.53 | 0.23 | 0.28 | 0.79 | 0.61 | 0.32 | 0.82 | 0.69 | 0.70 | 0.49 | |
Net Income Loss Available To Common Stockholders Basic | NA | NA | NA | -0.90 | -0.14 | -0.01 | NA | 1.61 | -0.07 | 0.24 | -0.15 | 2.98 | -0.48 | NA | 1.23 | -1.27 | 0.52 | NA | -0.92 | NA | -3.13 | 0.18 | NA | NA | -2.88 | -2.74 | NA | NA | -2.30 | -0.33 | NA | NA | 0.34 | -0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.79 | 0.61 | 0.32 | NA | 0.69 | 0.70 | 0.49 |
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 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 49.72 | 54.38 | 53.36 | 53.81 | 54.78 | 55.61 | NA | 53.42 | NA | NA | 57.36 | 57.78 | 58.76 | 54.73 | 54.05 | 51.09 | 50.75 | 53.32 | 51.30 | 47.76 | 63.01 | 63.40 | 62.61 | 60.76 | 76.27 | 75.87 | 73.63 | 82.80 | 91.94 | 90.05 | 88.12 | 88.25 | 89.17 | 78.58 | 77.81 | 65.92 | 59.12 | 58.41 | 54.55 | 50.17 | 53.79 | 50.85 | 51.42 | 53.16 | 50.19 | 52.27 | NA | 36.98 | NA | NA | |
Liabilities | 34.77 | 38.22 | 37.04 | 36.98 | 37.14 | 37.94 | NA | 36.04 | NA | NA | 42.19 | 42.67 | 47.41 | 43.01 | 40.87 | 40.88 | 40.19 | 43.02 | 40.49 | 36.15 | 45.77 | 45.14 | 45.05 | 42.99 | 45.84 | 51.68 | 48.72 | 57.91 | 59.67 | 56.51 | 60.72 | 59.45 | 60.18 | 48.81 | 46.34 | 37.65 | 28.06 | 27.74 | 33.49 | 28.56 | 33.18 | 32.06 | 32.51 | 34.17 | 31.65 | 34.59 | NA | 32.31 | NA | NA | |
Liabilities And Stockholders Equity | 49.72 | 54.38 | 53.36 | 53.81 | 54.78 | 55.61 | NA | 53.42 | NA | NA | 57.36 | 57.78 | 58.76 | 54.73 | 54.05 | 51.09 | 50.75 | 53.32 | 51.30 | 47.76 | 63.01 | 63.40 | 62.61 | 60.76 | 76.27 | 75.87 | 73.63 | 82.80 | 91.94 | 90.05 | 88.12 | 88.25 | 89.17 | 78.58 | 77.81 | 65.92 | 59.12 | 58.41 | 54.55 | 50.17 | 53.79 | 50.85 | 51.42 | 53.16 | 50.19 | 52.27 | NA | 36.98 | NA | NA | |
Stockholders Equity | 14.95 | 16.17 | 16.32 | 16.84 | 17.64 | 17.67 | 17.48 | 17.39 | 15.65 | 15.51 | 15.17 | 15.11 | 11.35 | 11.72 | 13.18 | 10.21 | 10.56 | 10.29 | 10.80 | 11.61 | 17.24 | 18.26 | 17.56 | 17.77 | 30.43 | 24.19 | 24.91 | 24.89 | 32.27 | 33.54 | 27.40 | 28.80 | 28.99 | 29.77 | 31.47 | 28.27 | 31.06 | 30.67 | 21.06 | 21.61 | 20.61 | 18.78 | 18.91 | 18.99 | 18.54 | 17.68 | NA | 4.67 | NA | NA |
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 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 37.87 | 42.29 | 41.45 | 42.22 | 42.53 | 43.25 | NA | 40.88 | NA | NA | 43.88 | 43.61 | 44.45 | 42.46 | 41.79 | 38.24 | 37.69 | 39.88 | 37.91 | 38.05 | 51.16 | 49.78 | 49.86 | 47.58 | 50.26 | 50.40 | 47.55 | 56.22 | 55.59 | 56.42 | 56.31 | 56.12 | 56.06 | 48.37 | 48.42 | 44.02 | 42.58 | 41.60 | 41.95 | 36.93 | 39.65 | 38.58 | 38.36 | 39.54 | 37.15 | 38.69 | NA | 29.47 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | NA | NA | 1.12 | 0.28 | 0.19 | 0.93 | NA | 0.63 | NA | NA | 1.73 | 2.50 | 1.46 | 2.07 | 1.49 | 1.29 | 0.33 | 1.36 | 0.44 | 2.01 | 0.92 | 0.41 | 1.42 | 0.63 | 0.41 | 0.43 | 1.04 | 1.30 | 1.30 | 0.76 | 0.37 | 0.53 | 0.79 | 1.21 | 2.46 | 1.42 | 1.57 | 1.17 | 0.69 | 0.56 | 0.77 | 0.95 | 0.97 | 0.49 | 1.12 | 1.24 | 0.91 | 0.58 | 0.42 | 0.25 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.74 | 0.84 | NA | 0.28 | 0.19 | 0.93 | NA | 0.63 | 0.69 | 0.52 | NA | 2.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Receivables Net Current | 5.22 | NA | NA | 9.48 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 31.35 | 32.77 | 32.44 | 31.82 | 33.41 | 32.99 | NA | 29.53 | NA | NA | 32.20 | 32.12 | 32.84 | 33.86 | 29.81 | 28.65 | 30.35 | 30.16 | 28.69 | 29.05 | 30.95 | 39.05 | 30.89 | 31.14 | 39.24 | 39.59 | 38.13 | 39.85 | 43.03 | 40.53 | 40.66 | 36.92 | 38.93 | 33.28 | 31.50 | 28.39 | 30.69 | 29.27 | 26.82 | 26.22 | 28.14 | 28.25 | 27.46 | 26.74 | 27.42 | 26.59 | NA | 22.52 | NA | NA | |
Inventory Finished Goods | 13.41 | 12.88 | 11.65 | 10.75 | 9.68 | NA | NA | 8.35 | NA | NA | NA | 8.83 | NA | NA | NA | 5.62 | 9.97 | 10.37 | 10.10 | 10.91 | 10.78 | 10.96 | 10.93 | 10.12 | 12.18 | 12.11 | 14.45 | 11.75 | NA | NA | NA | 11.84 | NA | NA | NA | 10.07 | NA | NA | NA | 7.71 | NA | NA | NA | 6.65 | NA | NA | NA | 7.02 | NA | NA | |
Prepaid Expense And Other Assets Current | 0.23 | 0.22 | 0.29 | 0.31 | 0.25 | 0.23 | NA | 0.23 | NA | NA | 0.25 | 0.17 | 0.39 | 0.37 | 0.45 | 0.45 | 0.57 | 0.54 | 0.53 | 0.41 | 0.19 | 0.41 | 0.35 | 0.21 | 0.55 | 0.43 | 0.66 | 0.56 | 1.33 | 1.41 | 1.44 | 1.58 | 0.82 | 0.76 | 0.54 | 0.88 | 0.21 | 0.47 | 0.42 | 0.51 | 0.19 | 0.36 | 0.42 | 0.55 | 0.25 | 0.19 | NA | 0.33 | NA | NA |
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 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 44.42 | 43.94 | 42.85 | 41.88 | 41.21 | 40.56 | NA | 39.23 | NA | NA | 37.92 | 37.64 | 36.37 | 33.64 | 33.33 | 33.14 | 32.86 | 32.38 | 31.45 | 31.39 | 30.62 | 33.07 | 30.15 | 29.99 | 31.78 | 31.49 | 31.28 | 31.19 | 35.71 | 35.49 | 32.78 | 31.94 | 32.29 | 29.77 | 29.06 | 23.21 | 18.70 | 18.54 | 18.03 | 17.84 | NA | 15.54 | 15.54 | 15.49 | 14.10 | 13.90 | NA | 12.02 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 35.13 | 34.52 | 33.90 | 33.28 | 32.73 | 32.14 | NA | 30.83 | NA | NA | 28.78 | 28.06 | 27.47 | 26.89 | 26.20 | 25.56 | 24.73 | 23.98 | -23.23 | 22.61 | 21.98 | 23.08 | 20.62 | 19.94 | 21.00 | 20.38 | 19.70 | 18.97 | 19.47 | 18.46 | 17.52 | 16.64 | 16.33 | 15.28 | -14.36 | -13.66 | -12.96 | -12.45 | -11.87 | -11.32 | NA | -10.41 | -10.01 | 9.61 | 9.18 | 8.77 | NA | 8.05 | NA | NA | |
Property Plant And Equipment Net | 9.29 | 9.42 | 8.95 | 8.59 | 8.48 | 8.42 | NA | 8.40 | NA | NA | 9.14 | 9.58 | 8.91 | 6.75 | 7.13 | 7.58 | 8.13 | 8.40 | 8.23 | 8.78 | 8.64 | 10.00 | 9.53 | 10.05 | 10.77 | 11.11 | 11.58 | 12.22 | 16.24 | 17.03 | 15.26 | 15.30 | 15.97 | 14.49 | 14.69 | 9.56 | 5.74 | 6.09 | 6.16 | 6.52 | 5.65 | 5.13 | 5.53 | 5.88 | 4.92 | 5.14 | NA | 3.97 | NA | NA | |
Long Term Investments | NA | 4.56 | 4.79 | 4.36 | NA | NA | NA | NA | NA | NA | NA | 4.75 | NA | NA | NA | 3.30 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | NA | NA | NA | NA | 0.16 | 0.16 | NA | 0.16 | NA | NA | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.27 | 0.27 | 0.27 | 0.27 | 9.88 | 9.88 | 9.88 | 9.88 | 10.52 | 10.52 | 10.52 | 10.52 | 9.32 | 8.72 | 7.40 | 5.43 | 4.62 | 4.51 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | NA | 0.29 | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | NA | NA | NA | 0.14 | NA | NA | NA | 0.18 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 25.56 | 24.55 | 23.49 | 23.62 | 24.20 | 24.35 | NA | 23.40 | NA | NA | 26.90 | 27.33 | 35.36 | 33.62 | 19.55 | 32.62 | 33.00 | 35.17 | 32.20 | 29.01 | 38.37 | 40.52 | 40.42 | 38.05 | 37.19 | 47.73 | 44.45 | 53.32 | 49.62 | 49.68 | 55.23 | 53.96 | 54.80 | 44.46 | 34.16 | 27.84 | 23.25 | 22.73 | 28.65 | 24.40 | 28.88 | 27.03 | 27.39 | 27.86 | 24.82 | 26.13 | NA | 21.65 | NA | NA | |
Debt Current | 13.90 | 14.95 | 14.45 | 14.48 | 14.82 | 14.07 | NA | 14.11 | NA | NA | 15.61 | 16.48 | NA | NA | NA | NA | 21.88 | 23.86 | 21.89 | 19.34 | 24.05 | 26.67 | 25.88 | 23.13 | 23.69 | 31.95 | 28.34 | 34.00 | 34.11 | 35.57 | 40.87 | 40.89 | 39.40 | 34.68 | 23.83 | 19.51 | 16.32 | 11.84 | 17.73 | 14.97 | 19.63 | 16.75 | 17.68 | 19.21 | 16.29 | 17.30 | NA | 14.05 | NA | NA | |
Long Term Debt Current | 13.90 | NA | NA | 14.48 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 7.29 | 8.27 | 7.69 | 7.54 | 6.98 | 7.78 | NA | 6.72 | NA | NA | 8.25 | 8.68 | 11.36 | 9.56 | 9.39 | 8.11 | 9.29 | 9.53 | 8.55 | 8.72 | 10.07 | 12.86 | 10.75 | 10.87 | 12.21 | 15.02 | 15.33 | 16.16 | 14.38 | 12.80 | 12.99 | 12.05 | 13.33 | 8.13 | 8.83 | 6.95 | 6.28 | 7.78 | 7.56 | 6.86 | 7.22 | 7.41 | 7.29 | 7.08 | 7.39 | 8.08 | NA | 7.43 | NA | NA | |
Other Liabilities Current | 0.85 | 0.83 | 0.80 | 0.78 | 0.75 | NA | NA | 0.69 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 1.16 | NA | NA | 4.63 | NA | NA | NA | NA | NA | NA | 11.00 | 10.80 | NA | NA | NA | NA | 2.08 | 2.50 | 2.75 | 5.72 | 5.97 | 3.02 | 3.15 | 3.45 | 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 | |
Operating Lease Liability Noncurrent | 1.81 | 2.04 | 2.25 | 2.46 | 2.67 | 2.87 | NA | 3.24 | NA | NA | 3.76 | 3.93 | 4.10 | 4.28 | 4.04 | 4.24 | 4.42 | 4.59 | 4.77 | 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 | NA | NA | NA |
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 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 14.95 | 16.17 | 16.32 | 16.84 | 17.64 | 17.67 | 17.48 | 17.39 | 15.65 | 15.51 | 15.17 | 15.11 | 11.35 | 11.72 | 13.18 | 10.21 | 10.56 | 10.29 | 10.80 | 11.61 | 17.24 | 18.26 | 17.56 | 17.77 | 30.43 | 24.19 | 24.91 | 24.89 | 32.27 | 33.54 | 27.40 | 28.80 | 28.99 | 29.77 | 31.47 | 28.27 | 31.06 | 30.67 | 21.06 | 21.61 | 20.61 | 18.78 | 18.91 | 18.99 | 18.54 | 17.68 | NA | 4.67 | NA | NA | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | NA | 0.03 | NA | NA | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.00 | NA | NA | |
Additional Paid In Capital | 82.87 | 82.79 | 82.55 | 82.45 | NA | NA | NA | 81.92 | NA | NA | NA | 81.24 | 79.58 | 79.47 | 79.35 | 77.43 | 76.53 | 76.45 | 76.22 | 76.10 | 73.59 | 73.05 | 72.53 | 71.27 | 67.40 | 58.29 | 57.04 | 55.86 | 51.64 | 50.58 | 44.18 | 44.16 | 43.67 | 44.78 | 45.88 | 42.79 | 44.91 | 44.89 | 35.91 | 36.80 | 36.49 | 37.20 | 37.55 | 37.91 | 38.26 | 38.02 | NA | 26.14 | NA | NA | |
Additional Paid In Capital Common Stock | NA | NA | NA | NA | 82.34 | 82.21 | NA | 81.89 | NA | NA | 81.45 | 81.24 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -67.92 | -66.62 | -66.23 | -65.61 | -64.71 | -64.57 | NA | -64.53 | NA | NA | -66.31 | -66.16 | -68.26 | -67.78 | -66.20 | -67.26 | -65.99 | -66.18 | -65.45 | -64.52 | -56.38 | -54.81 | -55.00 | -53.53 | -36.99 | -34.11 | -32.13 | -30.98 | -19.39 | -17.04 | -16.79 | -15.36 | -14.69 | -15.02 | -14.42 | -14.53 | -13.86 | -14.23 | -14.85 | -15.19 | -15.89 | -18.43 | -18.65 | -18.93 | -19.72 | -20.34 | NA | -21.48 | NA | NA |
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 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 5.69 | -0.03 | 1.44 | 0.52 | -0.39 | -0.97 | 1.28 | 1.55 | 2.69 | -0.75 | 0.57 | 1.66 | -2.14 | -0.73 | -0.31 | -1.16 | 1.76 | 0.23 | -1.73 | 0.53 | 0.21 | -1.29 | -1.78 | 3.77 | -4.36 | -4.30 | 0.90 | 0.43 | -1.24 | -0.79 | 0.90 | 0.56 | -1.23 | -1.21 | 0.99 | -0.10 | -2.32 | 1.95 | -2.34 | 5.33 | -1.30 | 1.50 | 3.36 | -1.19 | 2.80 | -0.64 | 0.73 | 2.13 | -0.44 | NA | |
Net Cash Provided By Used In Investing Activities | -0.48 | -0.41 | -0.97 | -0.38 | -0.65 | -0.90 | -0.43 | -0.38 | -0.35 | -0.36 | -0.27 | -2.33 | -1.16 | -0.23 | -0.08 | -0.37 | -0.32 | -0.13 | 0.05 | 4.71 | -0.20 | -0.52 | -0.31 | -1.17 | -0.55 | -0.45 | 3.93 | -0.61 | -0.36 | 0.61 | -0.57 | -0.79 | -2.23 | -0.43 | -5.12 | -4.56 | -0.48 | -4.38 | -0.24 | -0.20 | -0.66 | -0.11 | -0.15 | -0.68 | -0.44 | -11.69 | -0.23 | -0.46 | -0.24 | NA | |
Net Cash Provided By Used In Financing Activities | -5.30 | 0.15 | 0.38 | -0.05 | 0.30 | 2.43 | -1.12 | -1.23 | -2.17 | -0.11 | -1.07 | 1.71 | 2.69 | 1.53 | 0.59 | 2.49 | -2.47 | 0.81 | 0.10 | -4.15 | 0.50 | 0.80 | 2.88 | -2.38 | 4.89 | 4.13 | -5.09 | 0.18 | 2.13 | 0.56 | -0.49 | -0.03 | 3.03 | 0.40 | 5.17 | 4.51 | 3.20 | 2.91 | 2.71 | -5.34 | 1.78 | -1.41 | -2.73 | 1.24 | -2.48 | 12.66 | -0.16 | -1.51 | 0.85 | NA |
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 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 5.69 | -0.03 | 1.44 | 0.52 | -0.39 | -0.97 | 1.28 | 1.55 | 2.69 | -0.75 | 0.57 | 1.66 | -2.14 | -0.73 | -0.31 | -1.16 | 1.76 | 0.23 | -1.73 | 0.53 | 0.21 | -1.29 | -1.78 | 3.77 | -4.36 | -4.30 | 0.90 | 0.43 | -1.24 | -0.79 | 0.90 | 0.56 | -1.23 | -1.21 | 0.99 | -0.10 | -2.32 | 1.95 | -2.34 | 5.33 | -1.30 | 1.50 | 3.36 | -1.19 | 2.80 | -0.64 | 0.73 | 2.13 | -0.44 | NA | |
Net Income Loss | -1.30 | -0.40 | -0.62 | -0.90 | -0.14 | -0.01 | -0.03 | 1.61 | -0.07 | 0.24 | -0.15 | 2.10 | -0.48 | -1.58 | 1.06 | -1.26 | 0.19 | -0.73 | -0.92 | -6.58 | -3.13 | 0.18 | -1.47 | -16.55 | -2.88 | -1.97 | -1.15 | -11.89 | -2.05 | -0.25 | -1.43 | -0.67 | 0.34 | -0.60 | 0.10 | -0.67 | 0.38 | 0.62 | 0.34 | 0.70 | 2.53 | 0.23 | 0.28 | 0.79 | 0.61 | 0.32 | 0.82 | 0.69 | 0.70 | 0.49 | |
Increase Decrease In Accounts Receivable | -2.92 | 0.90 | -2.21 | 0.61 | -0.41 | 1.52 | -3.03 | -0.10 | -1.74 | 2.62 | 0.82 | -1.21 | 3.64 | -2.41 | 1.03 | 1.70 | -1.40 | -0.32 | 1.67 | -0.61 | -1.15 | 1.29 | 1.02 | -2.98 | 0.13 | 2.42 | -0.58 | -0.89 | -1.43 | 1.55 | -3.85 | -0.20 | 2.04 | -0.72 | -1.20 | 2.30 | -0.67 | 5.21 | -4.42 | -3.68 | -1.72 | 0.43 | 2.10 | -3.30 | 2.37 | -1.84 | -1.84 | 0.42 | -1.33 | NA | |
Increase Decrease In Inventories | -1.42 | 0.32 | 0.62 | -1.59 | 0.42 | 0.99 | 2.47 | 0.17 | -0.85 | -1.99 | 0.07 | -0.72 | -1.02 | 4.05 | 1.16 | -1.71 | 0.19 | 1.48 | -0.36 | -2.23 | 1.00 | -0.89 | 0.73 | -0.30 | -0.35 | 1.46 | -1.72 | -3.49 | 2.55 | 0.01 | 3.83 | -1.88 | 5.86 | 2.11 | 2.32 | -2.60 | 1.48 | 3.51 | -0.59 | 0.85 | 0.21 | -0.78 | -0.72 | 0.68 | -0.83 | 0.42 | 0.86 | 0.39 | -1.17 | NA | |
Share Based Compensation | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.15 | 0.05 | 0.08 | 0.15 | 0.06 | 0.16 | -0.06 | 0.05 | 0.07 | 0.14 | 0.03 | 0.03 | 0.09 | 0.23 | -0.02 | 0.08 | 0.14 | 0.08 | 0.32 | 0.08 | 0.00 | -0.07 | 0.04 | 0.04 | 0.06 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | NA | NA | 0.01 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | NA | |
Amortization Of Financing Costs | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 | NA | NA | NA | NA | 0.05 | 0.09 | 0.00 | 0.07 | 0.09 | 0.07 | 0.06 | 0.06 | 0.01 | 0.07 | 0.12 | 0.17 | 0.06 | 0.06 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | NA |
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 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.48 | -0.41 | -0.97 | -0.38 | -0.65 | -0.90 | -0.43 | -0.38 | -0.35 | -0.36 | -0.27 | -2.33 | -1.16 | -0.23 | -0.08 | -0.37 | -0.32 | -0.13 | 0.05 | 4.71 | -0.20 | -0.52 | -0.31 | -1.17 | -0.55 | -0.45 | 3.93 | -0.61 | -0.36 | 0.61 | -0.57 | -0.79 | -2.23 | -0.43 | -5.12 | -4.56 | -0.48 | -4.38 | -0.24 | -0.20 | -0.66 | -0.11 | -0.15 | -0.68 | -0.44 | -11.69 | -0.23 | -0.46 | -0.24 | NA | |
Payments To Acquire Property Plant And Equipment | 0.48 | 0.41 | 0.97 | 0.38 | 0.65 | 0.90 | 0.43 | 0.38 | 0.35 | 0.36 | 0.27 | 2.33 | 1.16 | 0.23 | 0.08 | 0.37 | 0.32 | 0.05 | 0.03 | 0.64 | 0.12 | 0.37 | 0.14 | 0.91 | 0.31 | 0.21 | 0.09 | 0.29 | 0.11 | 0.87 | 0.35 | 0.60 | 0.60 | 0.23 | 0.14 | 0.19 | 0.08 | 0.12 | 0.19 | 0.15 | 0.09 | 0.00 | 0.04 | 0.59 | 0.23 | 0.19 | 0.05 | 0.36 | 0.13 | NA |
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 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -5.30 | 0.15 | 0.38 | -0.05 | 0.30 | 2.43 | -1.12 | -1.23 | -2.17 | -0.11 | -1.07 | 1.71 | 2.69 | 1.53 | 0.59 | 2.49 | -2.47 | 0.81 | 0.10 | -4.15 | 0.50 | 0.80 | 2.88 | -2.38 | 4.89 | 4.13 | -5.09 | 0.18 | 2.13 | 0.56 | -0.49 | -0.03 | 3.03 | 0.40 | 5.17 | 4.51 | 3.20 | 2.91 | 2.71 | -5.34 | 1.78 | -1.41 | -2.73 | 1.24 | -2.48 | 12.66 | -0.16 | -1.51 | 0.85 | NA |
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 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12.29 | 13.21 | 12.55 | 13.89 | 13.28 | 14.01 | 12.06 | 15.42 | 14.35 | 15.45 | 13.71 | 14.49 | 13.66 | 8.49 | 13.45 | 13.33 | 14.00 | 13.37 | 13.88 | 11.11 | 11.04 | 15.82 | 11.91 | 9.63 | 13.69 | 17.08 | 16.15 | 16.66 | 15.71 | 19.36 | 15.18 | 23.50 | 21.08 | 19.06 | 16.81 | 20.36 | 15.15 | 13.36 | 15.45 | 17.82 | 16.05 | 14.64 | 14.32 | 17.38 | 15.56 | 15.24 | 16.04 | 14.77 | 13.26 | 13.12 | |
Commercial | NA | NA | NA | NA | NA | 2.21 | NA | NA | NA | 2.12 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Military | NA | NA | NA | NA | NA | 11.80 | NA | NA | NA | 13.33 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 12.29 | 13.21 | 12.55 | 13.89 | 13.28 | 14.01 | 12.06 | 15.42 | 14.35 | 15.45 | 13.71 | 14.49 | 13.66 | 8.49 | 13.45 | 13.33 | 14.00 | 13.37 | 13.88 | 11.11 | 11.04 | 15.82 | 11.91 | 9.63 | 13.69 | 17.08 | 16.15 | 16.66 | 15.71 | 19.36 | 15.18 | 23.50 | 21.08 | 19.06 | 16.81 | 20.36 | 15.15 | 13.36 | 15.45 | 17.82 | 16.05 | 14.64 | 14.32 | 17.38 | 15.56 | 15.24 | 16.04 | 14.77 | 13.26 | 13.12 | |
Revenues Net Of Interest Expense | 12.29 | 13.21 | 12.55 | 13.89 | 13.28 | 14.01 | 12.06 | 15.42 | 14.35 | 15.45 | 13.71 | 14.49 | 13.66 | 8.49 | 13.45 | 13.33 | 14.00 | 13.37 | 13.88 | 11.11 | 11.04 | 15.82 | 11.91 | 9.63 | 13.69 | 17.08 | 16.15 | 16.66 | 15.71 | 19.36 | 15.18 | 23.50 | 21.08 | 19.06 | 16.81 | 20.36 | 15.15 | 13.36 | 15.45 | 17.82 | 16.05 | 14.64 | 14.32 | 17.38 | 15.56 | 15.24 | 16.04 | 14.77 | 13.26 | 13.12 | |
Commercial | 2.15 | 1.87 | 2.52 | 3.30 | 2.01 | 2.21 | 1.40 | 2.61 | 1.97 | 2.12 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Military | 10.14 | 11.34 | 10.03 | 10.59 | 11.27 | 11.80 | 10.66 | 12.81 | 12.38 | 13.33 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |