Home Data Calendar Blog

CSR

Tables

    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 2018-10-31 2018-09-30 2018-07-31 2018-06-30 2018-04-30 2018-03-31 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30
Common Stock Value 1209.731207.851203.681157.261092.131033.94980.45968.26968.44958.29912.65917.40886.60888.54895.38899.23900.53NA899.71NA907.84NA910.17910.68912.62916.12921.74920.76922.70922.08924.66936.89957.71951.87935.29918.22884.41843.27829.82818.52807.93784.45721.74711.88701.43684.05
Weighted Average Number Of Diluted Shares Outstanding 15.3715.3715.10NA15.9214.5114.04NA14.1413.3213.40NA13.0912.9613.13NA133.1913.32133.2713.34NA13.40134.18134.77135.55NA137.38137.42137.40NA135.74138.56138.81NA135.32133.29131.33NA128.030.13124.18NA115.21113.690.11NA
Weighted Average Number Of Shares Outstanding Basic 15.3715.3715.10NA14.0613.3513.08NA12.8812.2812.10NA11.6211.7311.76NA119.4011.93119.2511.93NA11.97119.74120.14120.42NA121.25121.15121.12NA121.86124.67124.86NA120.86117.03111.04NA106.210.10102.36NA93.7992.470.09NA
Earnings Per Share Basic -0.14-0.30-0.68-0.64-0.791.49-0.49-0.461.40-0.44-0.693.952.570.11-0.54NANA0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.14-0.30-0.68-0.59-0.811.48-0.49-0.461.38-0.44-0.673.892.540.11-0.54NANA0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2018-10-31 2018-09-30 2018-07-31 2018-06-30 2018-04-30 2018-03-31 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30
Revenue From Contract With Customer Excluding Assessed Tax 1.681.431.12199.050.950.890.8445.540.700.7044.4145.7847.4446.9345.6130.2945.6445.4145.9546.2044.1943.0342.7241.8740.9842.8173.9039.2013.6531.813.50371.907.0048.4310.0010.906.700.0011.7447.3521.7916.101.957.270.951.06
Revenues 65.4463.1260.3157.9950.4146.6646.6545.5444.1443.9144.4145.7847.4446.9345.6130.2945.6445.4145.9546.2044.1943.0342.7241.8740.9842.8173.9039.2013.6531.813.50371.907.0048.4310.0010.906.700.0011.7447.3521.7916.101.957.270.951.06
Cost Of Goods And Services Sold 2.562.722.252.702.202.081.771.461.441.341.551.631.551.451.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 58.4159.3164.2261.1349.2743.9245.0143.7342.1441.3942.4043.3143.8443.0444.15NA43.4543.2943.6061.6761.1744.8341.4449.1157.4446.9240.4438.6393.5631.2039.3441.4836.7749.5450.7952.3451.8687.9251.1546.9852.0046.4345.3843.8843.9739.60
General And Administrative Expense 4.525.224.504.234.283.803.913.733.083.203.433.653.453.553.81NA3.373.153.874.354.073.623.013.124.003.643.132.702.612.952.932.932.450.843.243.473.482.622.482.312.521.932.091.921.961.34
Operating Income Loss 7.033.83-3.9124.371.142.731.641.812.002.522.002.473.603.901.46NA2.192.112.34-15.47-18.81-1.791.824.81-4.707.4310.7311.98-43.94-1.8816.4310.7914.1821.2222.1218.5416.77-20.9417.9919.2116.1522.6420.8522.1417.7920.21
Interest Expense 7.877.567.717.467.307.097.236.906.776.946.917.367.697.597.90NA8.008.198.388.568.308.309.249.679.299.4610.6810.6310.365.9010.5410.139.2015.1614.6014.6014.6614.6215.1314.8514.8014.4515.7216.3016.5216.36
Interest Paid Net 7.427.267.186.486.516.756.796.526.416.646.485.937.707.697.35NANA8.77NA7.25NA8.11NANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 0.710.480.720.590.600.690.810.610.530.500.470.410.520.980.42NA0.310.390.270.210.490.400.350.380.38-1.390.560.600.260.860.790.540.070.320.260.60NANANANANANANANANANA
Profit Loss -0.77-3.74-10.56-8.80-11.2423.10-5.16-4.6721.18-4.08-7.6852.8034.723.27-5.96NA-5.613.443.72-23.35-24.166.66151.9313.14-13.2833.6425.1912.29-40.5911.7643.4416.684.7313.869.155.87-0.20-34.524.0710.303.2211.816.1510.012.004.12
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.200.191.89NA6.280.733.11NA0.88-0.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -0.52-2.99-8.59-7.21-9.4921.54-4.87-4.3819.63-3.80-7.0148.6631.603.11-4.70-2.76-4.562.652.92-20.17-20.876.60136.1012.82-11.2630.2823.1111.60-21.6411.0039.8016.674.5410.758.375.11-0.15-28.543.508.793.0810.025.328.511.683.38
Comprehensive Income Net Of Tax -0.12-2.61-6.22-0.70-8.0422.39-1.81-2.9620.61-4.37-15.8351.6829.77-0.76-6.69NA-3.273.563.13-19.76-19.608.23136.4312.86-11.2630.2823.11NANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -2.13-4.60-10.20-8.81-11.1019.93-6.47-5.9918.02-5.39-8.4446.9529.891.41-6.40-3.89-6.260.951.21-21.88-22.584.90134.336.36-13.5527.9919.178.72-24.528.1236.9213.791.667.885.492.24-3.03-31.420.625.910.207.142.445.631.092.79
Net Income Loss Available To Common Stockholders Diluted -2.41-5.39-12.19-10.45-12.8721.48-6.78-6.2919.57-5.67-8.9751.3133.201.55-7.15NA-6.991.061.35-24.46-25.245.48150.577.13-15.1931.6521.709.90-27.829.2241.1515.311.858.786.152.60-3.43-37.500.757.130.258.673.006.921.343.42

    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 2018-10-31 2018-09-30 2018-07-31 2018-06-30 2018-04-30 2018-03-31 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30
Assets 2038.591947.611965.571940.061876.951499.751536.351464.181478.931392.811389.091392.421403.801347.811371.311336.001357.74NA1376.17NA1426.66NA1455.691551.031482.351474.511609.091679.321691.541760.181695.811781.952024.671997.842001.341961.471931.771869.221904.561896.251896.641889.551816.071819.341767.061714.37
Liabilities 1025.74918.37917.25918.45903.69745.84848.34774.80775.86710.74732.81695.96773.58737.25734.36686.58688.92NA692.21NA732.45NA725.66958.72873.40831.24980.591019.521026.061034.39979.641075.971288.421250.521258.791228.431199.261142.471133.131120.311125.341128.171117.801126.851191.331149.10
Liabilities And Stockholders Equity 2038.591947.611965.571940.061876.951499.751536.351464.181478.931392.811389.091392.421403.801347.811371.311336.001357.74NA1376.17NA1426.66NA1455.691551.031482.351474.511609.091679.321691.541760.181695.811781.952024.671997.842001.341961.471931.771869.221904.561896.251896.641889.551816.071819.341767.061714.37
Stockholders Equity 776.20787.47798.93772.03725.18682.10617.78618.21632.13612.22584.19619.05547.58529.97548.04568.79586.48NA598.96NA613.41NA645.30519.54535.45560.94547.08570.08579.11618.76628.94620.06643.41652.11643.68636.86616.04592.18624.20626.07623.20612.79555.27555.16439.72432.99

    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 2018-10-31 2018-09-30 2018-07-31 2018-06-30 2018-04-30 2018-03-31 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30
Cash And Cash Equivalents At Carrying Value 14.9613.1613.3131.2720.825.1910.820.3916.8052.7126.3426.588.5017.4123.3313.7912.7836.9116.2620.4511.8924.4222.6742.4623.8028.8257.0068.7354.4466.7047.1255.1344.7748.9752.1553.0060.6247.2753.4968.7393.1994.1362.3084.2637.0039.99
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 16.3715.0715.7238.6223.1913.6412.437.3119.0055.2528.6846.1211.8422.0828.1519.2617.8641.5820.3624.9116.1228.48NA46.2527.5156.80NANANA71.51NANANA60.03NANANANANANANANANANANANA

    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 2018-10-31 2018-09-30 2018-07-31 2018-06-30 2018-04-30 2018-03-31 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30
Long Term Debt 971.31874.21870.96859.78593.55608.36615.00NA584.51595.23599.99NA632.73370.46430.95444.20447.55NA464.56NA509.92NA553.39655.90660.75661.96688.42779.57812.08817.32761.64728.97669.73974.831006.181013.161017.57997.691008.521021.171030.411049.211041.621045.201080.651048.69

    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 2018-10-31 2018-09-30 2018-07-31 2018-06-30 2018-04-30 2018-03-31 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30
Stockholders Equity 776.20787.47798.93772.03725.18682.10617.78618.21632.13612.22584.19619.05547.58529.97548.04568.79586.48NA598.96NA613.41NA645.30519.54535.45560.94547.08570.08579.11618.76628.94620.06643.41652.11643.68636.86616.04592.18624.20626.07623.20612.79555.27555.16439.72432.99
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 996.291010.621025.91996.28951.68735.89671.45672.82686.51665.51639.72679.90613.66594.00620.39643.45662.74664.17677.73672.38687.50708.47723.39585.49601.94636.09621.20651.22658.02718.26708.93698.87729.89740.95736.21726.67726.20720.55771.43775.93771.31761.38698.28692.49575.73565.26
Common Stock Value 1209.731207.851203.681157.261092.131033.94980.45968.26968.44958.29912.65917.40886.60888.54895.38899.23900.53NA899.71NA907.84NA910.17910.68912.62916.12921.74920.76922.70922.08924.66936.89957.71951.87935.29918.22884.41843.27829.82818.52807.93784.45721.74711.88701.43684.05
Retained Earnings Accumulated Deficit -524.90-511.55-495.73-474.32-454.69-433.31-443.41-427.68-412.58-421.51-407.15-390.20-428.68-450.43-443.66-429.05-416.82NA-402.19NA-395.67NA-364.68-490.61-488.54-466.54-486.01-489.36-482.26-442.00-434.39-455.51-452.97-438.43-430.28-420.04407.05-389.76-344.29-331.12-323.41-310.34-305.14-295.40-289.02-278.38
Accumulated Other Comprehensive Income Loss Net Of Tax -2.16-2.36-2.55-4.43-5.78-12.06-12.80-15.90-17.26-18.14-17.36-7.61-9.79-7.60-3.14-0.863.32NA1.99NA1.78NA0.36NANA0.00NANANANANANANANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues -0.07-0.1231.6870.1719.5154.5711.780.6510.0644.793.35NANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.1153.000.000.282.5721.46

    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 2018-10-31 2018-09-30 2018-07-31 2018-06-30 2018-04-30 2018-03-31 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30
Net Cash Provided By Used In Operating Activities 34.4822.8911.6027.6725.7815.6214.9613.9721.9819.046.2417.9823.0422.316.29NA12.4914.0314.7225.416.053.7515.0511.1015.8318.2320.3119.6315.7619.5512.629.5424.7833.4128.5528.8423.3932.4123.9218.9017.2822.4720.2721.2313.7420.71
Net Cash Provided By Used In Investing Activities -113.59-10.82-12.73-78.33-148.1044.24-85.03-16.39-117.881.26-31.9581.62-48.39-0.71-25.52NA-0.1947.3043.92-8.30-15.92-101.17215.22-50.57-44.54120.8765.8817.92-2.41-42.49-30.58252.77-45.45-16.16-52.73-55.21-52.30-33.06-47.13-27.69-13.96-38.20-20.36-21.15-54.43-39.29
Net Cash Provided By Used In Financing Activities 80.42-12.73-21.7766.09131.87-58.6575.20-9.2759.666.278.28-65.3315.11-27.6828.12NA-14.80-44.66-54.39-20.68-0.90-160.32-250.0758.1323.70-167.28-97.92-23.26-25.6142.529.94-251.9416.47-20.4223.3318.7542.27-5.587.98-15.68-4.2747.56-21.8647.1837.7023.07

    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 2018-10-31 2018-09-30 2018-07-31 2018-06-30 2018-04-30 2018-03-31 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30
Net Cash Provided By Used In Operating Activities 34.4822.8911.6027.6725.7815.6214.9613.9721.9819.046.2417.9823.0422.316.29NA12.4914.0314.7225.416.053.7515.0511.1015.8318.2320.3119.6315.7619.5512.629.5424.7833.4128.5528.8423.3932.4123.9218.9017.2822.4720.2721.2313.7420.71
Net Income Loss -0.52-2.99-8.59-7.21-9.4921.54-4.87-4.3819.63-3.80-7.0148.6631.603.11-4.70-2.76-4.562.652.92-20.17-20.876.60136.1012.82-11.2630.2823.1111.60-21.6411.0039.8016.674.5410.758.375.11-0.15-28.543.508.793.0810.025.328.511.683.38
Profit Loss -0.77-3.74-10.56-8.80-11.2423.10-5.16-4.6721.18-4.08-7.6852.8034.723.27-5.96NA-5.613.443.72-23.35-24.166.66151.9313.14-13.2833.6425.1912.29-40.5911.7643.4416.684.7313.869.155.87-0.20-34.524.0710.303.2211.816.1510.012.004.12
Depreciation Depletion And Amortization 23.9825.0331.1030.5822.7319.5520.2520.5319.2418.4118.4219.2419.0318.7218.41NA19.5819.5518.9419.4921.3120.8611.7221.0129.2314.1513.8313.9214.637.1715.2214.8813.7118.5018.1118.0117.4617.7318.0117.9020.0917.0816.7517.0116.7215.63
Share Based Compensation 0.710.480.720.600.600.680.810.580.550.500.470.450.470.560.42NA0.470.420.110.190.460.420.370.380.38-1.420.560.600.260.860.790.540.070.280.26-0.091.760.000.00-0.230.23NANANANANA

    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 2018-10-31 2018-09-30 2018-07-31 2018-06-30 2018-04-30 2018-03-31 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30
Net Cash Provided By Used In Investing Activities -113.59-10.82-12.73-78.33-148.1044.24-85.03-16.39-117.881.26-31.9581.62-48.39-0.71-25.52NA-0.1947.3043.92-8.30-15.92-101.17215.22-50.57-44.54120.8765.8817.92-2.41-42.49-30.58252.77-45.45-16.16-52.73-55.21-52.30-33.06-47.13-27.69-13.96-38.20-20.36-21.15-54.43-39.29

    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 2018-10-31 2018-09-30 2018-07-31 2018-06-30 2018-04-30 2018-03-31 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30
Net Cash Provided By Used In Financing Activities 80.42-12.73-21.7766.09131.87-58.6575.20-9.2759.666.278.28-65.3315.11-27.6828.12NA-14.80-44.66-54.39-20.68-0.90-160.32-250.0758.1323.70-167.28-97.92-23.26-25.6142.529.94-251.9416.47-20.4223.3318.7542.27-5.587.98-15.68-4.2747.56-21.8647.1837.7023.07
Payments Of Dividends Common Stock 11.2211.2210.8110.289.839.259.129.088.988.528.47-0.0316.348.258.34NA8.378.378.368.368.408.408.418.448.448.5215.8315.8115.7415.7415.8016.3212.2012.0611.9111.3010.4610.5910.3910.079.719.849.028.858.768.59

    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 2018-10-31 2018-09-30 2018-07-31 2018-06-30 2018-04-30 2018-03-31 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30
Revenues 65.4463.1260.3157.9950.4146.6646.6545.5444.1443.9144.4145.7847.4446.9345.6130.2945.6445.4145.9546.2044.1943.0342.7241.8740.9842.8173.9039.2013.6531.813.50371.907.0048.4310.0010.906.700.0011.7447.3521.7916.101.957.270.951.06
Multi Family Residential 64.4062.2059.40NA49.2544.9644.24NA40.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other 1.030.920.920.811.171.702.412.363.453.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1.681.431.12199.050.950.890.8445.540.700.7044.4145.7847.4446.9345.6130.2945.6445.4145.9546.2044.1943.0342.7241.8740.9842.8173.9039.2013.6531.813.50371.907.0048.4310.0010.906.700.0011.7447.3521.7916.101.957.270.951.06

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
Liabilities
Dividends Payable Current And Noncurrent
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding

Line plots across dimensions of each concept


us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments