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| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.11 | 0.03 | 0.02 | 0.02 | 0.55 | 0.46 | 0.36 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.07 | 0.02 | 0.01 | 0.08 | 0.04 | 0.02 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 22.62 | 19.72 | NA | 487.69 | 395.21 | 309.99 | 28.53 | NA | 19.82 | 7.53 | 5.00 | 2.94 | 0.49 | 0.02 | NA | 5.00 | 135.90 | NA | NA | 0.10 | 1.54 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 22.62 | 19.72 | NA | 487.69 | 395.21 | 309.99 | 28.53 | NA | 19.82 | 7.53 | 5.00 | 2.94 | 0.49 | 0.02 | NA | 5.00 | 40.33 | NA | NA | 0.10 | 1.54 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 10.13 | 0.08 | 0.09 | -18.07 | 6.16 | 0.17 | 0.14 | 0.07 | 0.06 | 0.06 | 0.03 | 0.09 | 0.09 | 6.38 | 0.12 | 0.11 | 0.13 | 0.81 | 1.69 | 1.32 | 2.16 | 1.48 | 1.23 | 0.58 | |
| Revenues | 10.13 | 0.08 | 0.09 | -18.07 | 6.16 | 0.17 | 0.14 | 0.07 | 0.06 | 0.06 | 0.03 | 0.09 | 0.09 | 6.38 | 0.12 | 0.11 | 0.13 | 0.81 | 1.69 | 1.32 | 2.16 | 1.48 | 1.23 | 0.58 | |
| Cost Of Goods And Services Sold | 6.65 | NA | NA | NA | 4.82 | NA | NA | NA | NA | NA | NA | NA | NA | 4.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 10.67 | 2.16 | 1.47 | 1.30 | 1.38 | 1.14 | 1.15 | 1.93 | 3.71 | 0.89 | 0.76 | 1.59 | 1.23 | 6.89 | 1.46 | 1.92 | 1.67 | -23.70 | 4.24 | 6.81 | 10.24 | 4.50 | 2.11 | 1.15 | |
| General And Administrative Expense | 3.56 | 2.13 | 1.42 | 1.27 | 1.33 | 1.10 | 0.98 | 0.87 | 3.67 | 0.85 | 0.69 | 1.33 | 1.15 | 1.73 | 1.33 | 1.64 | 0.68 | 0.95 | 1.88 | 1.69 | 2.77 | 1.26 | 1.04 | 0.59 | |
| Operating Income Loss | -0.54 | -2.08 | -1.37 | -1.17 | -1.22 | -0.97 | -1.02 | -1.86 | -3.65 | -0.83 | -0.73 | -1.51 | -1.14 | -0.51 | -1.34 | -1.81 | -1.55 | 24.51 | -2.54 | -5.49 | -8.08 | -3.02 | -0.88 | -0.58 | |
| Interest Expense | 0.42 | 1.18 | 1.16 | 1.18 | 1.55 | 0.80 | 1.16 | 0.44 | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.20 | 1.27 | 0.97 | 0.91 | 0.94 | 3.23 | 0.00 | 0.26 | |
| Interest Paid Net | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 | NA | NA | 0.00 | 0.00 | -0.02 | 0.04 | 0.00 | 0.00 | -0.01 | 0.63 | 0.22 | -1.79 | 3.16 | 0.53 | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -0.44 | NA | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -22.36 | NA | 2.35 | 20.90 | -10.68 | NA | 68.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -22.36 | 1.92 | -2.35 | -20.90 | -23.28 | 4.60 | -68.16 | -44.78 | -48.36 | -2.06 | -1.59 | -8.00 | -1.83 | -0.28 | -1.29 | -1.49 | -1.59 | 23.23 | -3.51 | -6.38 | -9.10 | -6.25 | -0.88 | -0.85 | |
| Comprehensive Income Net Of Tax | -22.66 | NA | NA | NA | -10.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | NA | 1.92 | -2.35 | -20.90 | -23.28 | 4.60 | -68.16 | -51.45 | -51.96 | -3.71 | -3.28 | -11.69 | -3.72 | -2.17 | -3.17 | -3.95 | -3.20 | 22.33 | -4.21 | -7.08 | -9.61 | -6.60 | NA | NA | |
| Goodwill Impairment Loss | 14.49 | 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 | 2021-03-31 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 101.77 | 30.64 | 32.84 | 34.70 | 37.52 | 44.82 | 48.32 | 29.59 | 16.82 | 11.80 | 13.91 | 9.70 | 5.10 | 31.19 | 7.17 | 8.58 | 10.11 | 6.99 | 14.72 | 14.27 | 18.19 | 34.50 | 23.97 | NA | |
| Liabilities | 72.58 | 46.66 | 542.31 | 51.82 | 70.60 | 73.26 | 116.51 | 152.30 | 113.09 | 1.61 | 1.71 | 2.07 | 2.02 | 6.15 | 1.98 | 2.41 | 2.48 | 4.69 | 42.85 | 41.23 | 41.80 | 53.97 | NA | NA | |
| Liabilities And Stockholders Equity | 101.77 | 30.64 | 32.84 | 34.70 | 37.52 | 44.82 | 48.32 | 29.59 | 16.82 | 11.80 | 13.91 | 9.70 | 5.10 | 31.19 | 7.17 | 8.58 | 10.11 | 6.99 | 14.72 | 14.27 | 18.19 | 34.50 | 23.97 | NA | |
| Stockholders Equity | 19.08 | -16.02 | -19.47 | -17.12 | -33.08 | -28.44 | -68.19 | -135.34 | -102.23 | 4.18 | 6.20 | 2.62 | 3.08 | 4.92 | 5.19 | 6.18 | 7.63 | 2.30 | -28.13 | -26.96 | -23.61 | -19.47 | 21.23 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 17.94 | 0.42 | 0.96 | 1.22 | 2.60 | 2.43 | 4.53 | 0.65 | 0.91 | 1.48 | 2.23 | 1.13 | 2.43 | 10.01 | 6.68 | 8.17 | 9.58 | 5.50 | 1.32 | 1.66 | 3.19 | 1.55 | 1.54 | NA | |
| Cash | 1.43 | 0.14 | 0.57 | 1.17 | 2.46 | 2.20 | 4.21 | 0.34 | 0.87 | 1.11 | 1.71 | 0.66 | 2.25 | 4.83 | 6.40 | 7.78 | 9.27 | 5.33 | 0.42 | 0.76 | 0.95 | 0.09 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | NA | NA | NA | 1.17 | 2.46 | 2.20 | 4.21 | 0.34 | 0.87 | 1.11 | 1.71 | 0.66 | 2.25 | 4.22 | 6.40 | 7.78 | NA | NA | NA | 7.89 | NA | NA | 0.79 | 4.04 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1.43 | 0.14 | 0.57 | 1.17 | 4.90 | 2.20 | 4.21 | NA | 0.87 | 1.11 | 1.71 | 0.66 | 2.25 | 4.83 | 6.40 | 7.78 | 9.27 | 5.33 | 0.64 | 0.79 | 1.32 | 0.25 | NA | NA | |
| Accounts Receivable Net Current | 6.50 | NA | NA | 5.28 | NA | NA | NA | NA | 0.01 | 0.15 | 0.28 | 0.26 | 0.18 | 3.34 | 0.12 | 0.13 | 0.07 | 0.05 | 0.68 | 0.65 | 1.43 | 1.05 | 0.67 | NA | |
| Inventory Net | 9.53 | NA | NA | 10.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.20 | NA | NA | |
| Inventory Finished Goods | 2.90 | NA | NA | 2.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 0.48 | NA | NA | 0.16 | 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 | 2021-03-31 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 1.60 | NA | NA | 1.72 | NA | NA | NA | NA | 0.00 | 0.08 | 0.11 | 0.11 | 0.18 | 2.17 | 0.22 | 0.21 | 0.33 | 1.29 | 13.20 | 12.55 | 14.85 | 32.81 | 21.87 | NA | |
| Goodwill | 52.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.99 | 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 | 2021-03-31 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 27.40 | 11.07 | 17.53 | 17.83 | 37.42 | 40.90 | 84.95 | 134.25 | 95.05 | 1.59 | 1.69 | 2.03 | 1.98 | 3.83 | 1.66 | 2.10 | 2.16 | 4.36 | 41.87 | 40.00 | 40.76 | 51.66 | 2.27 | NA | |
| Long Term Debt Current | 0.00 | 35.52 | NA | 33.93 | 33.12 | 32.31 | 31.50 | 18.00 | 18.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 5.29 | 1.49 | 1.08 | 0.79 | 1.49 | 1.22 | 1.58 | 1.26 | 1.00 | 1.46 | 1.44 | 1.47 | 1.43 | 2.16 | 1.39 | 1.52 | 1.93 | 3.49 | 3.90 | 2.97 | 3.42 | 4.33 | 0.94 | NA | |
| Accounts Payable And Accrued Liabilities Current | NA | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | NA | NA | NA | 3.55 | 3.26 | 2.60 | 2.37 | 0.82 | 0.07 | 0.11 | 0.19 | 0.35 | 0.30 | 0.81 | 0.25 | 0.28 | 0.06 | 0.58 | 1.58 | 1.14 | 1.16 | 3.72 | 0.26 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 38.85 | 35.52 | 34.72 | 2.74 | 33.12 | 32.31 | 31.50 | 18.00 | 18.00 | NA | 11.41 | 7.34 | NA | NA | NA | NA | NA | 0.29 | 36.19 | 35.94 | 36.18 | 47.93 | NA | NA | |
| Long Term Debt Noncurrent | 38.85 | 35.52 | 34.72 | 33.93 | 33.12 | 32.31 | 31.50 | NA | 18.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 10.11 | NA | NA | 10.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 2.26 | NA | NA | 3.16 | 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 | 2021-03-31 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 19.08 | -16.02 | -19.47 | -17.12 | -33.08 | -28.44 | -68.19 | -135.34 | -102.23 | 4.18 | 6.20 | 2.62 | 3.08 | 4.92 | 5.19 | 6.18 | 7.63 | 2.30 | -28.13 | -26.96 | -23.61 | -19.47 | 21.23 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 29.19 | NA | NA | 15.37 | 17.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.11 | 0.03 | 0.02 | 0.02 | 0.55 | 0.46 | 0.36 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.07 | 0.02 | 0.01 | 0.08 | 0.04 | 0.02 | NA | |
| Additional Paid In Capital | 166.67 | 573.41 | 571.89 | 571.89 | 534.50 | 515.95 | 480.90 | 221.01 | 209.36 | 146.67 | 148.30 | 144.82 | 146.89 | 148.78 | 150.68 | 152.23 | 154.68 | 149.31 | 143.06 | 141.42 | 138.99 | 134.59 | 29.45 | NA | |
| Retained Earnings Accumulated Deficit | -147.39 | -589.46 | -591.38 | -589.03 | -568.13 | 544.85 | -549.44 | -356.39 | -311.61 | -161.73 | -159.67 | -158.07 | -157.62 | -155.78 | -155.51 | -154.22 | -152.73 | -151.15 | -174.37 | -170.86 | -164.48 | -155.39 | -8.19 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.30 | NA | NA | -0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 10.11 | NA | NA | 10.18 | 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 | 2021-03-31 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.21 | -1.66 | -1.09 | -1.54 | -0.94 | -1.01 | -1.13 | -0.53 | -1.34 | -0.59 | -0.75 | -1.60 | 0.72 | -1.41 | -1.30 | -1.58 | -2.35 | -0.59 | -1.25 | -2.15 | -2.93 | -0.27 | 0.20 | -0.85 | |
| Net Cash Provided By Used In Investing Activities | -1.70 | 1.23 | 0.49 | 0.25 | 1.20 | 0.38 | -4.30 | 0.00 | -10.90 | 0.00 | -4.20 | -5.00 | -4.43 | -0.13 | -0.07 | 0.09 | 0.30 | -1.72 | -0.90 | -0.88 | 1.00 | 0.01 | -1.87 | 3.85 | |
| Net Cash Provided By Used In Financing Activities | NA | NA | NA | 0.00 | 0.00 | -1.38 | 3.77 | 0.00 | 12.00 | 0.00 | 6.00 | 5.00 | 1.13 | -0.03 | 0.00 | 0.00 | 6.00 | 7.00 | 2.00 | 2.84 | 2.80 | 1.01 | -0.01 | -0.78 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.21 | -1.66 | -1.09 | -1.54 | -0.94 | -1.01 | -1.13 | -0.53 | -1.34 | -0.59 | -0.75 | -1.60 | 0.72 | -1.41 | -1.30 | -1.58 | -2.35 | -0.59 | -1.25 | -2.15 | -2.93 | -0.27 | 0.20 | -0.85 | |
| Net Income Loss | -22.36 | 1.92 | -2.35 | -20.90 | -23.28 | 4.60 | -68.16 | -44.78 | -48.36 | -2.06 | -1.59 | -8.00 | -1.83 | -0.28 | -1.29 | -1.49 | -1.59 | 23.23 | -3.51 | -6.38 | -9.10 | -6.25 | -0.88 | -0.85 | |
| Profit Loss | -22.36 | NA | 2.35 | 20.90 | -10.68 | NA | 68.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | NA | 0.00 | 0.00 | 78.36 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.06 | 0.00 | 0.00 | 0.01 | 0.00 | 0.14 | 0.33 | 0.04 | 0.44 | 0.43 | 0.41 | 0.21 | |
| Increase Decrease In Accounts Receivable | NA | NA | NA | 0.05 | -0.04 | 0.04 | -0.02 | -0.01 | -0.19 | 0.07 | 0.02 | 0.08 | -0.38 | 0.44 | 0.01 | 0.25 | 0.02 | -0.63 | 0.04 | -0.52 | 0.38 | -0.05 | -0.14 | 0.08 | |
| Share Based Compensation | NA | NA | NA | 0.00 | 1.03 | 0.00 | 0.12 | 1.02 | 0.00 | 0.04 | 0.00 | 0.16 | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.34 | 0.23 | 0.95 | 0.00 | 0.10 | 0.01 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.70 | 1.23 | 0.49 | 0.25 | 1.20 | 0.38 | -4.30 | 0.00 | -10.90 | 0.00 | -4.20 | -5.00 | -4.43 | -0.13 | -0.07 | 0.09 | 0.30 | -1.72 | -0.90 | -0.88 | 1.00 | 0.01 | -1.87 | 3.85 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | NA | NA | NA | 0.00 | 0.00 | -1.38 | 3.77 | 0.00 | 12.00 | 0.00 | 6.00 | 5.00 | 1.13 | -0.03 | 0.00 | 0.00 | 6.00 | 7.00 | 2.00 | 2.84 | 2.80 | 1.01 | -0.01 | -0.78 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-06-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10.13 | 0.08 | 0.09 | -18.07 | 6.16 | 0.17 | 0.14 | 0.07 | 0.06 | 0.06 | 0.03 | 0.09 | 0.09 | 6.38 | 0.12 | 0.11 | 0.13 | 0.81 | 1.69 | 1.32 | 2.16 | 1.48 | 1.23 | 0.58 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 10.13 | 0.08 | 0.09 | -18.07 | 6.16 | 0.17 | 0.14 | 0.07 | 0.06 | 0.06 | 0.03 | 0.09 | 0.09 | 6.38 | 0.12 | 0.11 | 0.13 | 0.81 | 1.69 | 1.32 | 2.16 | 1.48 | 1.23 | 0.58 | |
| Natural Gas Sales And Liquids | NA | 0.02 | 0.03 | NA | NA | 0.06 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil Gas | NA | 0.06 | 0.06 | NA | NA | 0.12 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
