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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 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 | 0.03 | NA | NA | NA | |
Shares Issued | NA | NA | 20.00 | 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 | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 13.38 | NA | NA | NA | 12.93 | NA | NA | NA | 8.49 | NA | 6.35 | 6.35 | 6.35 | NA | 6.14 | 5.47 | 4.50 | NA | 39.55 | 39.55 | 38.90 | NA | 38.90 | 38.55 | 38.19 | NA | 38.53 | 37.66 | 37.65 | NA | 36.96 | 36.93 | 35.94 | NA | 34.78 | 33.28 | 32.38 | NA | 31.83 | 31.82 | 29.97 | NA | 27.94 | 27.65 | 27.46 | NA | 26.96 | 26.94 | 26.86 | NA | 26.73 | 26.39 | 26.04 | |
Weighted Average Number Of Shares Outstanding Basic | 13.38 | NA | NA | NA | 12.93 | NA | NA | NA | 8.49 | NA | 6.35 | 6.35 | 6.35 | NA | 6.14 | 5.47 | 4.50 | NA | 39.55 | 39.55 | 38.90 | NA | 38.55 | 38.55 | 38.19 | NA | 38.53 | 37.66 | 37.65 | NA | 36.96 | 36.93 | 35.94 | NA | 34.78 | 33.28 | 32.38 | NA | 31.83 | 31.82 | 29.97 | NA | 27.94 | 27.65 | 27.46 | NA | 26.96 | 26.94 | 26.86 | NA | 25.94 | 25.94 | 25.92 | |
Earnings Per Share Basic | -0.13 | 1.30 | 0.02 | -0.27 | -0.04 | 20.55 | -4.49 | -3.77 | -1.78 | 31.00 | -2.33 | -6.30 | -4.87 | -8.58 | -8.18 | -4.95 | -1.62 | 3.00 | 0.13 | 0.76 | 0.23 | -0.71 | 0.20 | 0.20 | 0.13 | 0.11 | 0.21 | 0.15 | 0.20 | 0.13 | 0.22 | 0.12 | 0.20 | 0.23 | 0.29 | 0.16 | 0.25 | 0.11 | 0.23 | 0.12 | 0.35 | 0.51 | 0.48 | 0.30 | 0.32 | 0.41 | 0.46 | 0.29 | 0.40 | 0.36 | 0.37 | 0.24 | 0.30 | |
Earnings Per Share Diluted | -0.13 | 1.30 | 0.02 | -0.27 | -0.04 | 20.55 | -4.49 | -3.77 | -1.78 | 31.00 | -2.33 | -6.30 | -4.87 | -8.58 | -8.18 | -4.95 | -1.62 | 3.00 | 0.13 | 0.76 | 0.23 | -0.71 | 0.19 | 0.20 | 0.13 | 0.11 | 0.21 | 0.15 | 0.20 | 0.13 | 0.22 | 0.12 | 0.20 | 0.23 | 0.29 | 0.16 | 0.25 | 0.11 | 0.23 | 0.12 | 0.35 | 0.51 | 0.48 | 0.30 | 0.32 | 0.41 | 0.46 | 0.29 | 0.40 | 0.38 | 0.35 | 0.24 | 0.30 | |
Income Loss From Continuing Operations Per Basic Share | NA | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 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 | |
Income Loss From Continuing Operations Per Diluted Share | NA | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 22.40 | 26.74 | 45.26 | 24.54 | 27.60 | 35.11 | 61.14 | 39.36 | 32.84 | 2.71 | 86.07 | 48.34 | 44.16 | 63.03 | 85.83 | 49.57 | 50.82 | 75.99 | 108.12 | 52.25 | 57.95 | 78.77 | 82.55 | 63.60 | 62.13 | 75.91 | 81.31 | 58.75 | 61.88 | 79.00 | 78.64 | 56.97 | 54.18 | 78.51 | 79.49 | 54.05 | 51.30 | 72.17 | 70.30 | 40.63 | 50.30 | 69.78 | 65.87 | 41.73 | 39.51 | 57.31 | 60.02 | 47.09 | 53.10 | 60.27 | 44.65 | 35.31 | 39.48 | |
Revenues | 22.40 | 26.74 | 45.26 | 24.54 | 27.60 | 35.11 | 61.14 | 39.36 | 32.84 | 2.71 | 86.07 | 48.34 | 44.16 | 63.03 | 85.83 | 49.57 | 50.82 | 75.99 | 108.12 | 52.25 | 57.95 | 78.77 | 82.55 | 63.60 | 62.13 | 75.91 | 81.31 | 58.75 | 61.88 | 79.00 | 78.64 | 56.97 | 54.18 | 78.51 | 79.49 | 54.05 | 51.30 | 72.17 | 70.30 | 40.63 | 50.30 | 69.78 | 65.87 | 41.73 | 39.51 | 57.31 | 60.02 | 47.09 | 53.10 | 60.27 | 44.65 | 35.31 | 39.48 | |
Cost Of Goods And Services Sold | 17.75 | 21.90 | 37.89 | 20.02 | 22.41 | 28.99 | 51.40 | 32.51 | 26.34 | 2.03 | 71.62 | 39.92 | 35.85 | 52.88 | 73.21 | 40.74 | 37.66 | 61.22 | 86.96 | 40.01 | 41.49 | 63.27 | 61.39 | 45.10 | 43.19 | 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 | |
Gross Profit | 4.65 | 4.84 | 7.38 | 4.51 | 5.18 | 6.12 | 9.74 | 6.85 | 6.50 | 0.68 | 14.45 | 8.42 | 8.31 | 10.15 | 12.62 | 8.82 | 13.16 | 14.77 | 21.16 | 12.24 | 16.47 | 15.33 | 21.16 | 18.55 | 19.07 | 19.81 | 21.35 | 19.18 | 23.43 | 21.47 | 24.73 | 22.64 | 24.19 | 28.18 | 28.19 | 22.91 | 24.67 | 23.72 | 26.16 | 18.85 | 22.47 | 24.51 | 21.75 | 16.19 | 16.93 | 21.50 | 22.48 | 16.39 | 18.91 | 21.11 | 17.04 | 12.33 | 13.14 | |
Operating Expenses | 6.44 | 14.42 | 7.19 | 8.19 | 5.72 | 21.57 | 41.71 | 29.97 | 19.75 | 40.63 | 28.99 | 46.89 | 37.66 | 61.25 | 61.08 | 36.62 | 19.97 | 18.43 | 13.71 | 7.97 | 5.73 | 12.00 | 11.53 | 8.62 | 12.15 | 13.71 | 11.66 | 12.07 | 14.35 | 14.34 | 14.43 | 16.86 | 14.81 | 16.96 | 15.27 | 15.83 | 14.19 | 17.13 | 16.24 | 13.37 | 9.14 | 6.57 | 5.22 | 6.29 | 5.91 | 6.91 | 6.61 | 6.19 | 5.63 | 8.62 | 4.91 | 4.46 | 3.51 | |
General And Administrative Expense | 4.56 | 12.14 | 5.23 | 6.54 | 3.29 | 19.12 | 39.36 | 27.01 | 16.32 | 38.92 | 25.78 | 43.54 | 32.94 | 57.11 | 58.81 | 32.76 | 16.34 | 13.54 | 6.83 | -0.10 | 2.31 | 8.60 | 7.98 | 0.94 | 6.97 | 7.48 | 3.97 | 4.63 | 3.23 | 3.98 | 2.20 | 2.91 | 2.75 | 2.41 | 2.61 | 3.19 | 3.12 | 3.15 | 3.46 | 4.57 | 3.34 | 2.25 | 1.35 | 3.16 | 2.88 | 3.90 | 2.98 | 3.78 | 3.14 | 6.17 | 3.25 | 2.87 | 2.10 | |
Operating Income Loss | -1.79 | -9.58 | 0.18 | -3.68 | -0.54 | -15.46 | -31.97 | -23.12 | -13.25 | -39.94 | -14.54 | -38.46 | -29.34 | -51.10 | -48.46 | -27.80 | -6.81 | -3.66 | 7.45 | 4.27 | 10.74 | 3.33 | 9.63 | 9.93 | 6.92 | 6.10 | 9.69 | 7.11 | 9.08 | 7.13 | 10.31 | 5.78 | 9.38 | 11.22 | 12.93 | 7.08 | 10.49 | 6.59 | 9.92 | 5.48 | 13.33 | 17.94 | 16.52 | 9.90 | 11.02 | 14.59 | 15.86 | 10.20 | 13.28 | 12.49 | 12.12 | 7.87 | 9.63 | |
Interest Expense | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.05 | 0.07 | 0.07 | 0.07 | NA | NA | 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 | NA | 0.46 | 0.37 | 0.47 | 0.30 | 0.23 | 0.30 | 0.30 | 0.37 | 0.39 | 0.48 | 0.55 | NA | NA | NA | NA | NA | NA | |
Interest And Debt Expense | 0.54 | 1.00 | 7.00 | 2.00 | 0.00 | -1.00 | 15.00 | 19.00 | 6.00 | 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 | |
Interest Income Expense Net | NA | NA | 0.07 | 0.07 | 0.08 | 0.05 | 0.07 | 0.07 | 0.07 | 0.09 | 0.06 | 0.07 | NA | NA | -0.01 | 0.01 | 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 | 0.07 | NA | NA | NA | 0.08 | NA | NA | NA | NA | 0.09 | 0.06 | 0.07 | 0.06 | 0.09 | 0.15 | -0.00 | 0.07 | 0.21 | 0.00 | -0.00 | 0.11 | -0.01 | 0.11 | -0.52 | 0.73 | NA | 0.23 | 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 | |
Income Loss From Continuing Operations | NA | -9.35 | 0.19 | -3.60 | -0.53 | -13.37 | -30.60 | -23.21 | -13.35 | 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 | |
Income Tax Expense Benefit | -0.00 | NA | NA | NA | NA | -1.88 | 0.00 | 0.52 | 0.07 | 6.26 | -0.24 | 1.48 | 1.51 | 1.00 | 1.72 | -0.82 | 0.45 | 1.18 | 2.14 | 1.53 | 1.65 | 30.79 | 1.81 | 1.53 | 1.72 | 1.74 | 1.68 | 1.47 | 1.62 | 2.21 | 2.10 | 1.28 | 1.78 | 2.54 | 2.82 | 1.55 | 2.00 | 1.61 | 2.34 | 1.45 | 2.66 | 3.43 | 3.13 | 1.78 | 1.85 | 3.14 | 2.97 | 2.23 | 2.46 | 3.20 | 2.51 | 1.62 | 1.71 | |
Income Taxes Paid Net | 0.06 | NA | NA | NA | 0.08 | NA | NA | NA | NA | 0.10 | 0.04 | 0.16 | 0.08 | 0.09 | 2.69 | -2.55 | 2.66 | 2.99 | 0.11 | -0.09 | 2.12 | 3.49 | -0.07 | 0.11 | 3.70 | NA | -0.98 | 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 | |
Profit Loss | -1.78 | -9.35 | 0.19 | -3.60 | -0.53 | -13.37 | -20.10 | -31.98 | -15.08 | NA | -14.81 | -40.04 | -30.95 | -52.13 | -50.22 | -27.08 | -7.32 | -5.05 | 5.12 | 2.51 | 9.01 | -27.44 | 7.63 | 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 | |
Other Comprehensive Income Loss Net Of Tax | -0.84 | NA | 0.79 | 6.09 | -10.92 | NA | -0.19 | 3.26 | 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 | |
Net Income Loss | -1.78 | -9.35 | 0.19 | -3.60 | -0.53 | -13.23 | -38.08 | -31.98 | -15.08 | -33.94 | -14.81 | -40.04 | -30.95 | -52.13 | -50.22 | -27.08 | -7.32 | -5.05 | 5.12 | 2.51 | 9.01 | -27.48 | 7.63 | 7.83 | 5.09 | 4.10 | 8.19 | 5.51 | 7.35 | 4.94 | 8.25 | 4.27 | 7.25 | 8.21 | 9.92 | 5.22 | 8.10 | 4.25 | 7.21 | 3.68 | 10.38 | 14.26 | 13.41 | 8.24 | 8.86 | 11.11 | 12.37 | 7.74 | 10.73 | 9.42 | 9.47 | 6.23 | 7.79 | |
Comprehensive Income Net Of Tax | -2.62 | -18.84 | 0.98 | 2.49 | -11.45 | -25.59 | -38.27 | -28.72 | -14.62 | -29.60 | -14.87 | -28.11 | -17.49 | -52.79 | -56.98 | -16.75 | -24.68 | -15.37 | 15.68 | 2.03 | -6.98 | -50.66 | 23.84 | 16.08 | 5.34 | 23.92 | 5.39 | 4.30 | 6.15 | -6.46 | 10.97 | -3.35 | -7.87 | 8.92 | 11.45 | 5.84 | 8.11 | 4.48 | 4.37 | 6.62 | 11.07 | 18.60 | 14.95 | 8.86 | 8.40 | 11.27 | 13.75 | 9.18 | 12.64 | 12.07 | 10.62 | 8.69 | 9.08 | |
Net Income Loss Available To Common Stockholders Diluted | -1.78 | NA | NA | NA | -0.53 | 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 182.86 | 186.68 | 206.77 | 205.87 | 198.84 | 195.12 | NA | NA | NA | 266.73 | 290.33 | 300.57 | 330.09 | 342.13 | 395.27 | 445.11 | 463.10 | 481.00 | 481.68 | 466.40 | 469.64 | 482.99 | 498.71 | 478.22 | 461.27 | 455.68 | 426.98 | 403.98 | 412.44 | 418.78 | 399.90 | 428.48 | 446.32 | 429.58 | 428.61 | 439.58 | 414.76 | 393.11 | 379.85 | 375.20 | 364.03 | 348.73 | 328.68 | 314.61 | 300.40 | 288.03 | 282.71 | 274.28 | 250.27 | 223.37 | NA | NA | NA | |
Liabilities | 60.11 | 61.31 | 62.56 | 62.65 | 58.76 | 60.34 | NA | NA | NA | 79.22 | 87.99 | 83.36 | 84.77 | 79.32 | 79.68 | 74.43 | 80.64 | 84.44 | 78.02 | 78.42 | 84.06 | 90.44 | 55.92 | 59.28 | 58.40 | 58.15 | 8.17 | 35.80 | NA | 48.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 182.86 | 186.68 | 206.77 | 205.87 | 198.84 | 195.12 | NA | NA | NA | 266.73 | 290.33 | 300.57 | 330.09 | 342.13 | 395.27 | 445.11 | 463.10 | 481.00 | 481.68 | 466.40 | 469.64 | 482.99 | 498.71 | 478.22 | 461.27 | 455.68 | 426.98 | 403.98 | 412.44 | 418.78 | 399.90 | 428.48 | 446.32 | 429.58 | 428.61 | 439.58 | 414.76 | 393.11 | 379.85 | 375.20 | 364.03 | 348.73 | 328.68 | 314.61 | 300.40 | 288.03 | 282.71 | 274.28 | 250.27 | 223.37 | NA | NA | NA | |
Stockholders Equity | 122.75 | 125.37 | 144.21 | 143.23 | 140.08 | 134.77 | 105.90 | 144.17 | 172.89 | 187.51 | 202.34 | 217.21 | 245.32 | 262.81 | 315.59 | 370.68 | 382.45 | 396.56 | 403.66 | 387.98 | 385.57 | 392.55 | 442.79 | 418.95 | 402.86 | 397.53 | 379.29 | 368.18 | 376.77 | 370.48 | 375.72 | 364.11 | 366.21 | 372.95 | 361.49 | 347.14 | 341.82 | 332.04 | 326.15 | 319.91 | 310.44 | 296.85 | 277.47 | 262.04 | 251.52 | 242.26 | 228.91 | 214.70 | 205.07 | 191.87 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 147.18 | 151.23 | 169.46 | 167.65 | 160.91 | 153.77 | NA | NA | NA | 217.71 | 232.90 | 241.76 | 272.27 | 285.20 | 336.30 | 383.29 | 401.31 | 414.95 | 412.32 | 397.02 | 398.46 | 407.43 | 416.99 | 397.68 | 378.89 | 370.95 | 349.97 | 336.30 | 336.88 | 335.58 | 312.14 | 331.44 | 336.78 | 304.18 | 291.64 | 289.93 | 257.07 | 228.21 | 215.35 | 201.77 | 221.51 | 227.16 | 210.09 | 199.00 | 186.30 | 175.09 | 171.63 | 165.56 | 145.22 | 118.88 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | NA | 71.14 | 71.76 | 74.12 | 69.83 | 57.77 | NA | NA | NA | 18.34 | 5.08 | 9.83 | 12.83 | 11.93 | 41.31 | 78.71 | 82.95 | 72.26 | 69.24 | 117.55 | 153.15 | 150.81 | 153.64 | 145.42 | 133.91 | 123.05 | 118.26 | 116.57 | 108.12 | 102.90 | 90.47 | 99.57 | 94.36 | 92.98 | 74.79 | 59.36 | 41.12 | 26.89 | 23.89 | 13.91 | 44.89 | 75.03 | 77.65 | 74.94 | 74.20 | 71.98 | 67.78 | 68.19 | 71.33 | 65.61 | 66.94 | 56.69 | 53.95 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 67.29 | 71.14 | NA | NA | 69.83 | 57.77 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 19.91 | 16.46 | 32.93 | 27.68 | 27.37 | 28.79 | NA | NA | NA | 67.42 | 125.73 | 102.41 | 109.20 | 105.69 | 166.45 | 156.08 | 138.98 | 145.19 | 154.56 | 120.51 | 136.79 | 174.46 | 159.29 | 120.55 | 102.42 | 140.25 | 154.95 | 125.04 | 116.56 | 117.06 | 74.73 | 65.73 | 67.40 | 68.53 | 71.83 | 71.07 | 75.06 | 88.78 | 87.36 | 76.36 | 95.38 | 85.32 | 73.96 | 61.73 | 67.70 | 62.00 | 60.40 | 46.79 | 24.10 | 17.52 | NA | NA | NA | |
Inventory Net | 42.60 | 46.46 | 44.05 | 45.82 | 45.35 | 42.20 | NA | NA | NA | 57.63 | 64.02 | 90.83 | 107.90 | 98.92 | 62.23 | 114.45 | 146.85 | 162.01 | 132.58 | 115.01 | 85.98 | 53.78 | 80.72 | 105.61 | 119.60 | 78.01 | 46.42 | 64.26 | 79.06 | 87.44 | 108.51 | 118.32 | 105.41 | 101.30 | 123.63 | 146.98 | 100.58 | 75.49 | 72.32 | 71.92 | 50.04 | 34.51 | 48.06 | 51.12 | 28.66 | 28.60 | 36.18 | 44.68 | 36.20 | 23.73 | NA | NA | NA | |
Inventory Finished Goods | 34.64 | 34.25 | 35.60 | 37.98 | 36.34 | 33.54 | NA | NA | NA | 38.93 | 42.30 | 65.01 | 67.41 | 54.90 | 48.49 | 79.72 | 83.39 | 58.86 | 43.44 | 74.39 | 54.92 | 39.65 | 58.14 | 74.85 | 65.81 | 37.66 | 38.58 | 39.51 | 53.45 | 56.66 | 30.37 | 38.26 | 47.50 | 52.13 | 51.18 | 47.70 | 47.23 | 49.93 | 57.28 | 53.92 | 41.78 | 31.08 | 36.86 | 30.84 | 20.52 | 21.90 | NA | NA | NA | 17.11 | NA | NA | NA | |
Other Assets Current | 0.60 | 0.59 | 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 | 0.40 | 0.50 | 0.32 | 0.76 | 0.30 | 0.48 | 1.28 | 0.77 | 0.54 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 2.67 | 2.60 | 12.65 | 12.75 | 11.18 | 4.29 | NA | NA | NA | 7.62 | 4.56 | 4.10 | 4.04 | 3.57 | 3.36 | 2.96 | 3.31 | 2.78 | 4.89 | 3.17 | 3.79 | 2.95 | 3.73 | 3.71 | 2.67 | 4.20 | 1.80 | 1.73 | 1.88 | 1.33 | 0.48 | 0.34 | 0.40 | 0.46 | 0.61 | 0.49 | 0.53 | 0.48 | 0.39 | 0.37 | 0.39 | 0.40 | 0.50 | 0.32 | 0.76 | 0.30 | NA | NA | NA | 0.54 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 59.61 | 58.39 | 60.53 | 60.28 | 58.25 | 61.79 | NA | NA | NA | 62.16 | 63.44 | 63.44 | 60.96 | 58.61 | 58.43 | 59.45 | 57.84 | 61.14 | 62.56 | 61.05 | 61.10 | 63.36 | 66.79 | 64.39 | 63.13 | 63.11 | 60.94 | 60.24 | 62.95 | 63.21 | 64.99 | 64.55 | 65.88 | 68.61 | 68.45 | 68.15 | 67.91 | 67.68 | 118.63 | 120.36 | 120.43 | 119.47 | 119.00 | 112.00 | 107.68 | 103.45 | NA | NA | NA | 84.70 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 42.09 | 41.70 | 43.49 | 42.78 | 40.89 | 42.92 | NA | NA | NA | 40.08 | 40.80 | 40.11 | 37.84 | 35.68 | 34.84 | 34.68 | 33.01 | 34.47 | 34.44 | 32.82 | 32.07 | 32.46 | 33.15 | 31.17 | 29.74 | 28.92 | 27.03 | 26.04 | 26.36 | 25.64 | 25.41 | 24.33 | 23.93 | 23.97 | 22.84 | 21.73 | 20.64 | 19.62 | 44.38 | 39.91 | 35.31 | 29.86 | 32.43 | 28.63 | 26.15 | 23.39 | NA | NA | NA | 18.49 | NA | NA | NA | |
Property Plant And Equipment Net | 17.52 | 16.69 | 17.05 | 17.50 | 17.36 | 18.87 | NA | NA | NA | 22.08 | 22.65 | 23.33 | 23.12 | 22.93 | 23.60 | 24.77 | 24.83 | 26.67 | 28.12 | 28.23 | 29.03 | 30.89 | 33.64 | 33.23 | 33.38 | 34.19 | 33.91 | 34.20 | 36.58 | 37.57 | 39.58 | 40.22 | 41.95 | 44.63 | 45.61 | 46.41 | 47.28 | 48.06 | 74.25 | 80.45 | NA | 89.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 13.44 | 13.56 | 14.38 | 14.38 | 13.97 | 14.94 | NA | NA | NA | 15.73 | 16.43 | 16.65 | 16.20 | 15.75 | 16.10 | 16.79 | 16.76 | 17.88 | 18.74 | 18.71 | 19.16 | 20.32 | 21.87 | 21.53 | 22.45 | 22.91 | 22.59 | 21.99 | 23.32 | 23.84 | 21.43 | 21.65 | 22.48 | 23.81 | 24.17 | 24.47 | 24.82 | 25.23 | 25.61 | 26.24 | 26.40 | 26.61 | 26.61 | 26.85 | 27.17 | 27.62 | 27.99 | 28.32 | 28.45 | 28.51 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 13.44 | 13.56 | 14.38 | 14.38 | 13.97 | 14.94 | NA | NA | NA | 15.73 | 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 | |
Other Assets Noncurrent | 4.61 | 5.09 | 5.87 | 6.33 | 6.60 | 7.53 | NA | NA | NA | NA | 10.26 | 10.80 | NA | NA | 11.39 | 12.23 | 12.38 | 13.35 | 14.16 | 14.31 | 14.82 | 15.89 | 17.29 | 17.20 | 17.39 | 17.83 | 9.92 | 0.31 | 0.43 | 0.38 | 0.12 | 0.14 | 0.16 | 0.19 | 0.22 | 0.18 | 0.12 | 0.10 | 0.07 | 0.10 | 0.08 | 0.10 | 0.12 | 0.15 | 0.16 | 0.18 | 0.20 | 0.25 | 0.25 | 0.15 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 59.18 | 60.38 | 61.45 | 61.49 | 57.64 | 60.34 | NA | NA | NA | 79.22 | 87.99 | 83.36 | 84.77 | 79.32 | 79.68 | 74.43 | 80.64 | 76.93 | 70.43 | 71.12 | 76.85 | 83.07 | 48.27 | 52.01 | 49.86 | 49.72 | 39.52 | 29.26 | 35.67 | 48.30 | 24.18 | 64.37 | 80.12 | 56.63 | 67.12 | 92.44 | 72.94 | 61.07 | 53.70 | 55.29 | 53.59 | 51.88 | 51.21 | 52.57 | 48.88 | 45.77 | 53.81 | 59.58 | 45.21 | 31.50 | NA | NA | NA | |
Debt Current | 0.04 | 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 | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 1.98 | 2.10 | 1.91 | 1.93 | 1.65 | 1.67 | NA | NA | NA | 2.13 | 22.23 | 17.53 | 19.53 | 17.72 | 20.31 | 15.22 | 17.35 | 19.00 | 9.44 | 13.31 | 22.46 | 27.13 | 22.10 | 22.78 | 24.12 | 19.64 | 11.78 | 5.58 | 5.93 | 5.25 | 2.60 | 2.37 | 2.87 | 2.37 | 4.34 | 2.70 | 2.81 | 3.38 | 3.04 | 3.41 | 3.89 | 3.38 | 5.27 | 4.83 | 5.59 | 6.88 | 6.37 | 8.54 | 7.36 | 5.98 | NA | NA | NA | |
Taxes Payable Current | 27.03 | 27.07 | 27.02 | 27.06 | 27.14 | 26.95 | NA | NA | NA | 26.99 | 32.77 | 32.41 | 32.19 | 31.65 | 30.63 | 28.86 | 29.62 | 31.36 | 33.18 | 31.07 | 29.46 | 29.95 | 4.23 | 2.18 | 0.71 | 2.69 | 3.38 | 1.84 | 0.55 | 4.10 | 3.85 | 1.66 | 0.43 | 4.50 | 8.35 | 5.46 | 3.93 | 1.92 | 9.67 | 15.24 | NA | 25.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | 2.12 | 2.13 | 2.25 | 2.24 | 2.17 | 2.31 | NA | NA | NA | 2.40 | 2.56 | 2.23 | 2.05 | 1.70 | 0.70 | -1.02 | -0.18 | 1.55 | 3.64 | 1.60 | 0.08 | 0.55 | 3.96 | 2.14 | 0.58 | 2.23 | 3.80 | 1.48 | -0.30 | 3.45 | 3.12 | 0.99 | 0.00 | 3.78 | 7.56 | 4.73 | 3.17 | 1.17 | 9.29 | 14.89 | 23.92 | 25.73 | 21.96 | 21.10 | 19.54 | 17.68 | 14.51 | 11.47 | 9.54 | 7.00 | NA | NA | NA | |
Accrued Liabilities Current | 10.14 | 9.81 | 9.12 | 8.44 | 8.51 | 7.64 | NA | NA | NA | 7.96 | 8.94 | 8.57 | 8.07 | 7.64 | 7.35 | 7.00 | 6.71 | 6.85 | 6.48 | 6.17 | 6.37 | 5.37 | 5.51 | 5.10 | 4.89 | 4.86 | 4.67 | 4.57 | 4.42 | 4.45 | 4.06 | 3.88 | 3.85 | 3.55 | 3.46 | 4.25 | 3.21 | 2.95 | 2.90 | 2.92 | 2.81 | 2.70 | 2.72 | 2.65 | 3.21 | 2.83 | NA | NA | NA | 1.67 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 122.75 | 125.37 | 144.21 | 143.23 | 140.08 | 134.77 | 105.90 | 144.17 | 172.89 | 187.51 | 202.34 | 217.21 | 245.32 | 262.81 | 315.59 | 370.68 | 382.45 | 396.56 | 403.66 | 387.98 | 385.57 | 392.55 | 442.79 | 418.95 | 402.86 | 397.53 | 379.29 | 368.18 | 376.77 | 370.48 | 375.72 | 364.11 | 366.21 | 372.95 | 361.49 | 347.14 | 341.82 | 332.04 | 326.15 | 319.91 | 310.44 | 296.85 | 277.47 | 262.04 | 251.52 | 242.26 | 228.91 | 214.70 | 205.07 | 191.87 | NA | NA | NA | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 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 | 0.03 | NA | NA | NA | |
Additional Paid In Capital | 242.09 | 242.09 | NA | NA | NA | 224.68 | 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 | NA | |
Additional Paid In Capital Common Stock | NA | NA | 242.09 | 242.09 | 241.43 | 224.68 | NA | NA | NA | 170.22 | 155.46 | 155.46 | 155.46 | 155.46 | 155.46 | 153.57 | 148.59 | 138.01 | 129.71 | 129.71 | 129.34 | 129.34 | 128.92 | 128.92 | 128.92 | 128.92 | 128.90 | 128.88 | 127.74 | 127.59 | 126.37 | 125.74 | 124.48 | 123.36 | 120.82 | 119.06 | 116.28 | 114.61 | 113.19 | 111.32 | 108.47 | 105.96 | 105.18 | 104.71 | 103.04 | 102.18 | 100.09 | 99.64 | 99.18 | 98.63 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -118.30 | -116.51 | NA | NA | -104.02 | -103.37 | NA | NA | NA | -5.81 | 27.00 | 41.37 | 80.75 | 111.86 | 163.50 | 213.27 | 239.74 | 247.12 | 252.21 | 246.89 | 244.20 | 235.82 | 263.73 | 256.52 | 249.21 | 244.74 | 240.73 | 233.09 | 228.12 | 221.35 | 216.90 | 209.21 | 205.33 | 198.81 | 191.00 | 180.59 | 179.22 | 172.02 | 168.07 | 161.35 | 158.26 | 148.93 | 136.20 | 124.23 | 116.95 | 109.14 | 99.46 | 88.44 | 81.76 | 72.29 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -27.79 | -26.95 | -17.46 | -18.25 | -24.33 | -13.41 | NA | NA | NA | -4.58 | -8.93 | -8.87 | NA | -34.26 | -33.61 | -26.86 | -37.19 | -19.82 | -9.49 | -20.06 | -19.59 | -3.60 | 19.58 | 3.37 | -4.89 | -5.13 | -19.25 | -22.14 | -6.90 | -5.70 | 5.70 | 2.98 | 10.60 | 25.71 | 25.00 | 23.47 | 22.85 | 22.84 | 22.62 | 25.46 | 22.51 | 21.81 | 17.48 | 15.94 | 15.32 | 15.78 | 15.62 | 14.25 | 12.81 | 10.90 | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | NA | NA | NA | 16.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.25 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.63 | 4.48 | -2.67 | 0.19 | -3.00 | 25.82 | -47.41 | 0.13 | 1.51 | -2.29 | -4.35 | -4.58 | -1.65 | -27.52 | -36.60 | -5.15 | 3.08 | 6.55 | -50.52 | -35.96 | 8.52 | -0.30 | 7.90 | 8.44 | 12.10 | 4.21 | 4.77 | 13.03 | 5.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.70 | -4.28 | 14.82 | 6.26 | 4.62 | 6.39 | 6.92 | 2.22 | -0.74 | -2.01 | 9.15 | 23.30 | 4.90 | -3.70 | |
Net Cash Provided By Used In Investing Activities | -1.51 | -1.06 | 0.00 | -0.09 | 0.68 | 2.08 | 3.26 | -0.00 | 1.79 | -0.01 | -0.26 | -0.18 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.00 | -0.00 | -0.01 | -0.03 | -0.01 | -0.03 | -0.01 | -0.02 | -5.45 | -5.73 | -0.00 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -39.45 | -26.42 | -17.44 | -6.36 | -4.06 | -4.59 | -3.10 | -3.40 | -4.46 | -0.92 | -8.82 | -13.59 | -2.92 | -7.64 | |
Net Cash Provided By Used In Financing Activities | -1.38 | -0.13 | 0.03 | 1.85 | 18.03 | -16.47 | NA | NA | NA | 13.95 | 0.05 | 0.01 | 0.29 | -1.38 | 0.20 | 0.21 | 10.73 | 7.54 | -0.00 | 0.41 | -0.19 | 3.10 | -4.61 | 0.02 | -1.35 | 1.46 | 1.63 | 0.00 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.57 | 0.26 | -1.10 | 2.38 | 0.00 | 0.56 | 0.32 | 0.34 | 1.61 | 8.01 | -2.25 | 0.01 | -0.00 | 2.24 |
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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.63 | 4.48 | -2.67 | 0.19 | -3.00 | 25.82 | -47.41 | 0.13 | 1.51 | -2.29 | -4.35 | -4.58 | -1.65 | -27.52 | -36.60 | -5.15 | 3.08 | 6.55 | -50.52 | -35.96 | 8.52 | -0.30 | 7.90 | 8.44 | 12.10 | 4.21 | 4.77 | 13.03 | 5.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.70 | -4.28 | 14.82 | 6.26 | 4.62 | 6.39 | 6.92 | 2.22 | -0.74 | -2.01 | 9.15 | 23.30 | 4.90 | -3.70 | |
Net Income Loss | -1.78 | -9.35 | 0.19 | -3.60 | -0.53 | -13.23 | -38.08 | -31.98 | -15.08 | -33.94 | -14.81 | -40.04 | -30.95 | -52.13 | -50.22 | -27.08 | -7.32 | -5.05 | 5.12 | 2.51 | 9.01 | -27.48 | 7.63 | 7.83 | 5.09 | 4.10 | 8.19 | 5.51 | 7.35 | 4.94 | 8.25 | 4.27 | 7.25 | 8.21 | 9.92 | 5.22 | 8.10 | 4.25 | 7.21 | 3.68 | 10.38 | 14.26 | 13.41 | 8.24 | 8.86 | 11.11 | 12.37 | 7.74 | 10.73 | 9.42 | 9.47 | 6.23 | 7.79 | |
Profit Loss | -1.78 | -9.35 | 0.19 | -3.60 | -0.53 | -13.37 | -20.10 | -31.98 | -15.08 | NA | -14.81 | -40.04 | -30.95 | -52.13 | -50.22 | -27.08 | -7.32 | -5.05 | 5.12 | 2.51 | 9.01 | -27.44 | 7.63 | 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 | |
Depreciation Depletion And Amortization | 0.66 | NA | NA | 0.56 | 0.66 | NA | NA | 0.82 | 0.81 | 0.96 | 0.98 | 0.95 | 0.92 | 1.16 | 1.17 | 1.18 | 1.19 | 1.25 | 1.24 | 1.21 | 1.23 | 1.44 | 1.32 | 1.50 | 1.93 | 2.49 | 2.81 | 4.74 | 7.38 | 9.07 | 9.80 | 10.42 | 11.02 | 11.81 | 12.02 | 12.13 | 11.75 | 9.93 | 7.59 | 10.07 | 5.67 | 4.73 | 4.02 | 2.82 | 3.19 | 1.30 | 1.68 | 1.55 | 1.46 | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 3.02 | -14.61 | 12.72 | 1.09 | 0.35 | -10.10 | -14.65 | -1.42 | 2.01 | 0.66 | 45.57 | 10.19 | 16.83 | -20.65 | 90.67 | 13.19 | -0.43 | 4.03 | 30.30 | -15.89 | -31.72 | 31.08 | 38.58 | 18.25 | -37.80 | -24.99 | 33.87 | 13.46 | -0.04 | 39.33 | 8.58 | -0.32 | 1.62 | -3.44 | 0.45 | -4.15 | -13.71 | 1.37 | 11.66 | -19.76 | 9.88 | 10.13 | 11.83 | -6.12 | 5.82 | 1.64 | 13.35 | 22.44 | 6.39 | -7.92 | 10.48 | -2.10 | 0.38 | |
Increase Decrease In Inventories | -1.27 | 12.00 | -1.90 | -1.20 | 7.69 | 14.34 | 15.31 | -10.13 | -1.08 | 2.31 | -26.39 | -2.59 | 17.81 | 76.57 | -50.84 | -36.03 | -8.88 | 32.67 | 14.82 | 28.95 | 34.43 | -23.38 | -27.37 | -15.77 | 41.45 | 29.37 | -19.44 | -11.92 | -8.04 | -26.56 | -11.00 | 15.37 | 8.25 | -22.38 | -23.84 | 46.23 | 25.08 | 3.09 | 1.08 | 21.28 | 15.50 | -13.97 | -3.31 | 22.39 | 0.11 | -7.53 | -8.64 | 8.25 | 12.20 | -5.24 | -1.61 | 2.43 | -2.35 | |
Increase Decrease In Accounts Payable | -0.11 | 0.26 | -0.02 | 0.23 | 0.07 | -0.04 | -2.17 | -3.04 | -3.31 | -4.31 | 4.64 | -2.65 | 1.09 | -2.67 | 5.40 | -2.57 | -0.92 | 9.84 | -4.20 | -9.11 | -3.74 | 6.27 | -1.44 | -1.77 | 4.46 | 7.27 | 5.53 | -0.14 | 0.70 | -1.29 | 0.21 | -0.47 | 0.60 | -1.96 | 1.62 | -0.12 | -0.57 | 0.34 | -0.34 | -0.51 | 0.51 | -1.94 | 0.41 | -0.78 | -1.28 | 0.51 | -2.20 | 1.13 | 1.32 | -3.69 | 6.46 | 0.71 | -3.97 |
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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
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Net Cash Provided By Used In Investing Activities | -1.51 | -1.06 | 0.00 | -0.09 | 0.68 | 2.08 | 3.26 | -0.00 | 1.79 | -0.01 | -0.26 | -0.18 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.00 | -0.00 | -0.01 | -0.03 | -0.01 | -0.03 | -0.01 | -0.02 | -5.45 | -5.73 | -0.00 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -39.45 | -26.42 | -17.44 | -6.36 | -4.06 | -4.59 | -3.10 | -3.40 | -4.46 | -0.92 | -8.82 | -13.59 | -2.92 | -7.64 | |
Payments To Acquire Productive Assets | 1.51 | 1.06 | 0.00 | 0.08 | 0.23 | 0.07 | 0.01 | 0.01 | 0.07 | -0.02 | 0.17 | 0.07 | 0.02 | 0.03 | 0.02 | 0.04 | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.04 | 5.35 | 4.52 | 72.54 | 0.11 | 0.38 | 26.42 | 17.62 | 6.17 | 4.06 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
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Net Cash Provided By Used In Financing Activities | -1.38 | -0.13 | 0.03 | 1.85 | 18.03 | -16.47 | NA | NA | NA | 13.95 | 0.05 | 0.01 | 0.29 | -1.38 | 0.20 | 0.21 | 10.73 | 7.54 | -0.00 | 0.41 | -0.19 | 3.10 | -4.61 | 0.02 | -1.35 | 1.46 | 1.63 | 0.00 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.57 | 0.26 | -1.10 | 2.38 | 0.00 | 0.56 | 0.32 | 0.34 | 1.61 | 8.01 | -2.25 | 0.01 | -0.00 | 2.24 |
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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
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Revenues | 22.40 | 26.74 | 45.26 | 24.54 | 27.60 | 35.11 | 61.14 | 39.36 | 32.84 | 2.71 | 86.07 | 48.34 | 44.16 | 63.03 | 85.83 | 49.57 | 50.82 | 75.99 | 108.12 | 52.25 | 57.95 | 78.77 | 82.55 | 63.60 | 62.13 | 75.91 | 81.31 | 58.75 | 61.88 | 79.00 | 78.64 | 56.97 | 54.18 | 78.51 | 79.49 | 54.05 | 51.30 | 72.17 | 70.30 | 40.63 | 50.30 | 69.78 | 65.87 | 41.73 | 39.51 | 57.31 | 60.02 | 47.09 | 53.10 | 60.27 | 44.65 | 35.31 | 39.48 | |
Revenue From Contract With Customer Including Assessed Tax | 22.40 | 26.74 | 45.26 | 24.54 | 27.60 | 35.11 | 61.14 | 39.36 | 32.84 | 2.71 | 86.07 | 48.34 | 44.16 | 63.03 | 85.83 | 49.57 | 50.82 | 75.99 | 108.12 | 52.25 | 57.95 | 78.77 | 82.55 | 63.60 | 62.13 | 75.91 | 81.31 | 58.75 | 61.88 | 79.00 | 78.64 | 56.97 | 54.18 | 78.51 | 79.49 | 54.05 | 51.30 | 72.17 | 70.30 | 40.63 | 50.30 | 69.78 | 65.87 | 41.73 | 39.51 | 57.31 | 60.02 | 47.09 | 53.10 | 60.27 | 44.65 | 35.31 | 39.48 | |
Variable Interest Entity One | 2.34 | 1.74 | 2.20 | 2.85 | 2.87 | 3.10 | 2.55 | 2.82 | 2.89 | -35.26 | 21.81 | 11.00 | 13.80 | -34.65 | 17.47 | 12.78 | 15.44 | 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 | |
Antaeus | 0.35 | 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 | NA | NA | NA | NA | NA | NA | |
Gufeng | 10.42 | 16.14 | 33.46 | 11.85 | 12.58 | 21.19 | 45.21 | 21.57 | 14.79 | 24.13 | 48.44 | 22.44 | 15.83 | 23.94 | 57.09 | 22.27 | 16.32 | 29.29 | 67.17 | 22.36 | 17.47 | 31.38 | 38.93 | 24.45 | 18.22 | 36.71 | 30.86 | 21.07 | 15.81 | 49.08 | 43.76 | 23.58 | 18.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Jinong | 9.29 | 8.65 | 9.61 | 9.84 | 12.15 | 10.83 | 13.39 | 14.97 | 15.16 | 14.16 | 15.82 | 14.90 | 14.53 | 12.16 | 11.27 | 14.52 | 19.05 | 14.93 | 22.08 | 16.99 | 22.50 | 17.25 | 27.49 | 26.21 | 26.77 | 22.07 | 26.32 | 26.83 | 31.43 | 28.10 | 31.60 | 31.30 | 34.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Yuxing | 2.34 | 1.74 | 2.20 | 2.85 | 2.87 | 3.10 | 2.55 | 2.82 | 2.89 | 2.88 | 3.06 | 2.68 | 2.42 | 2.21 | 2.01 | 2.46 | 2.54 | 2.27 | 2.82 | 2.62 | 2.39 | 3.70 | 3.04 | 1.95 | 1.79 | 1.93 | 2.78 | 2.45 | 1.36 | 1.81 | 3.27 | 2.08 | 1.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Antaeus | 0.35 | 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 | NA | NA | NA | NA | NA | NA | |
Gufeng | 10.42 | 16.14 | 33.46 | 11.85 | 12.58 | 21.19 | 45.21 | 21.57 | 14.79 | 24.13 | 48.44 | 22.44 | 15.83 | 23.94 | 57.09 | 22.27 | 16.32 | 29.29 | 67.17 | 22.36 | 17.47 | NA | 38.93 | 24.45 | 18.22 | NA | 30.86 | 21.07 | 15.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Jinong | 9.29 | 8.65 | 9.61 | 9.84 | 12.15 | 10.83 | 13.39 | 14.97 | 15.16 | 14.16 | 15.82 | 14.90 | 14.53 | 12.16 | 11.27 | 14.52 | 19.05 | 14.93 | 22.08 | 16.99 | 22.50 | NA | 27.49 | 26.21 | 26.77 | NA | 26.32 | 26.83 | 31.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Yuxing | 2.34 | 1.74 | 2.20 | 2.85 | 2.87 | 3.10 | 2.55 | 2.82 | 2.89 | 2.88 | 3.06 | 2.68 | 2.42 | 2.21 | 2.01 | 2.46 | 2.54 | 2.27 | 2.82 | 2.62 | 2.39 | NA | 3.04 | 1.95 | 1.79 | NA | 2.78 | 2.45 | 1.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |