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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.13 | 0.11 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.35 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | NA | 0.11 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | NA | 14.21 | NA | NA | NA | 11.59 | NA | NA | NA | 9.19 | NA | 58.65 | 55.35 | 55.52 | NA | 55.46 | 54.98 | 55.22 | NA | 54.31 | 51.68 | 52.95 | NA | 51.07 | 51.07 | 51.07 | NA | 38.13 | 38.13 | 38.13 | NA | 38.10 | 37.76 | 39.21 | NA | 36.82 | 36.51 | 38.35 | NA | 32.26 | 35.69 | 35.00 | NA | 21.78 | 21.78 | 23.02 | NA | 21.78 | 21.78 | 22.40 | NA | 19.65 | 14.52 | |
Weighted Average Number Of Shares Outstanding Basic | 23.06 | 18.62 | 14.21 | NA | 11.54 | 11.49 | 11.45 | NA | 11.43 | 11.43 | 9.19 | NA | 58.65 | 55.35 | 55.52 | NA | 55.46 | 54.98 | 54.27 | NA | 54.31 | 51.68 | 51.16 | NA | 51.07 | 51.07 | 51.07 | NA | 38.13 | 38.13 | 38.13 | NA | 38.10 | 37.76 | 37.35 | NA | 36.82 | 36.51 | 35.73 | NA | 32.26 | 32.10 | 31.83 | NA | 21.78 | 21.78 | 21.78 | NA | 21.78 | 21.78 | 21.78 | NA | 19.65 | 14.52 |
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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 2.94 | 3.73 | 8.91 | 6.50 | 3.11 | 3.45 | 8.58 | 4.08 | 3.03 | 3.09 | 5.14 | 2.39 | 1.76 | 2.14 | 9.39 | 4.88 | 4.70 | 7.21 | 26.24 | 12.53 | 4.47 | 8.79 | 21.12 | 10.45 | 5.74 | 7.11 | 13.78 | 6.66 | 5.50 | 4.14 | 8.31 | 8.63 | 5.31 | 5.70 | 19.14 | 18.28 | 5.75 | 7.29 | 25.24 | 15.16 | 4.80 | 7.95 | 18.57 | 10.84 | 5.49 | 5.63 | 9.54 | 6.41 | 4.53 | 4.47 | 9.26 | 6.01 | 3.41 | 3.35 | |
Revenues | 2.94 | 3.73 | 8.91 | 6.50 | 3.11 | 3.45 | 8.58 | 4.08 | 3.03 | 3.09 | 5.14 | 2.39 | 1.76 | 2.14 | 9.39 | 4.88 | 4.70 | 7.21 | 26.24 | 12.53 | 4.47 | 8.79 | 21.12 | 14.13 | 5.74 | 7.11 | 13.77 | 6.66 | 5.50 | 4.14 | 8.31 | 8.63 | 5.31 | 5.70 | 19.14 | 18.28 | 5.75 | 7.29 | 25.24 | 15.16 | 4.80 | 7.95 | 18.57 | 10.84 | 5.49 | 5.63 | 9.54 | 6.41 | 4.53 | 4.47 | 9.26 | 6.01 | 3.41 | 3.35 | |
Cost Of Revenue | 3.59 | 3.92 | 6.90 | 5.53 | 3.49 | 3.92 | 7.29 | 4.86 | 3.68 | 3.69 | 5.11 | 2.94 | 2.47 | 3.33 | 8.46 | 3.49 | 5.84 | 7.72 | 17.55 | 8.83 | 5.47 | 8.01 | 15.14 | 10.79 | 6.00 | 6.43 | 10.38 | 7.15 | 5.96 | 4.94 | 6.77 | 6.62 | 5.36 | 5.56 | 11.26 | 11.97 | 6.32 | 6.55 | 16.29 | 11.15 | 4.66 | 5.64 | 10.40 | 6.77 | 5.21 | 4.64 | 6.68 | 5.06 | 3.95 | 3.79 | 5.80 | 4.32 | 2.96 | 2.95 | |
Cost Of Goods And Services Sold | 3.59 | 3.92 | 6.90 | 5.53 | 3.49 | 3.92 | 7.29 | 4.86 | 3.68 | 3.69 | 5.11 | 2.94 | 2.47 | 3.33 | 8.46 | 3.49 | 5.84 | 7.72 | 17.55 | 8.83 | 5.47 | 8.01 | 15.14 | 6.81 | 6.00 | 6.43 | 10.38 | 7.15 | 5.96 | 4.94 | 6.77 | 6.62 | 5.36 | 5.56 | 11.26 | 12.05 | 6.27 | 6.45 | 16.29 | 11.15 | 4.66 | 5.64 | 10.40 | 6.77 | 5.21 | 4.64 | 6.68 | 5.06 | 3.95 | 3.79 | 5.80 | 4.32 | 2.96 | 2.95 | |
Gross Profit | -0.65 | -0.19 | 2.02 | 0.97 | -0.38 | -0.47 | 1.29 | -0.78 | -0.65 | -0.61 | 0.03 | -0.55 | -0.71 | -1.19 | 0.92 | 1.40 | -1.15 | -0.52 | 8.69 | 3.71 | -1.00 | 0.78 | 5.98 | 3.34 | -0.26 | 0.67 | 3.40 | -0.49 | -0.46 | -0.80 | 1.54 | 2.00 | -0.05 | 0.14 | 7.88 | 6.23 | -0.52 | 0.84 | 8.95 | 4.01 | 0.15 | 2.31 | 8.17 | 4.07 | 0.29 | 0.99 | 2.86 | 1.34 | 0.58 | 0.68 | 3.46 | 1.70 | 0.45 | 0.40 | |
Costs And Expenses | 5.54 | 5.82 | 9.37 | 7.71 | 5.75 | 7.01 | 9.58 | 7.32 | 5.89 | 6.04 | 7.50 | 5.92 | 4.81 | 6.05 | 11.64 | 10.54 | 8.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.99 | NA | NA | NA | 9.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 0.98 | 0.88 | 1.50 | 1.11 | 1.09 | 1.56 | 1.11 | 1.28 | 0.91 | 0.99 | 1.00 | 0.94 | 1.05 | 1.25 | 1.76 | 1.35 | 1.72 | 1.46 | 1.62 | 1.42 | 1.19 | 1.24 | 1.37 | 0.97 | 1.14 | 1.29 | 0.99 | NA | NA | NA | 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 | -2.60 | -2.09 | -0.46 | -1.21 | -2.64 | -3.56 | -1.00 | -3.24 | -2.86 | -2.96 | -2.36 | -3.53 | -3.05 | -3.91 | -2.25 | -0.46 | -4.64 | -3.73 | 5.25 | 1.07 | -3.67 | -2.71 | 2.96 | 0.65 | -3.06 | -3.08 | 0.78 | -3.32 | -3.06 | -3.36 | -1.27 | -0.73 | -2.55 | -2.34 | 4.99 | 3.73 | -2.74 | -1.15 | 7.11 | 2.41 | -1.29 | 0.55 | 6.70 | 2.66 | -0.99 | -0.53 | 0.56 | -1.01 | -1.69 | -1.15 | 1.63 | -0.04 | -1.58 | -0.95 | |
Interest Expense | 0.48 | 0.52 | 0.59 | 0.33 | 0.45 | 0.43 | 0.17 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.48 | 0.55 | 0.64 | 0.57 | 0.69 | 0.66 | 0.88 | 0.75 | 0.47 | 0.51 | 0.50 | 0.45 | 0.60 | 0.50 | 0.71 | 0.34 | 0.55 | 0.50 | 0.37 | 0.25 | 0.36 | 0.25 | 0.25 | 0.07 | 0.23 | 0.24 | 0.25 | 0.26 | 0.25 | 0.25 | 0.31 | 0.26 | 0.21 | 0.22 | 0.21 | 0.19 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | |
Interest Paid Net | 0.46 | 0.63 | 0.31 | 0.18 | 0.35 | 0.32 | 0.18 | 0.19 | 0.22 | 0.19 | 0.22 | -0.00 | 0.39 | 0.49 | 0.54 | 0.49 | 0.54 | 0.66 | 0.59 | 0.56 | 0.41 | 0.43 | 0.44 | 0.37 | 0.27 | -0.41 | 0.44 | 0.48 | 0.57 | 0.41 | 0.26 | -0.03 | 0.22 | 0.22 | 0.22 | 0.04 | 0.13 | 0.11 | 0.21 | 0.23 | 0.18 | 0.15 | 0.24 | 0.25 | 0.20 | 0.21 | 0.20 | 0.26 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.22 | |
Gains Losses On Extinguishment Of Debt | NA | NA | NA | 0.00 | 0.00 | 0.00 | 4.28 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.00 | 0.00 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 1.85 | -1.42 | -1.02 | 0.03 | -0.88 | -1.25 | -1.24 | -0.57 | -0.09 | -1.23 | -0.95 | 1.85 | 1.32 | -1.09 | -0.54 | 2.69 | 0.92 | -0.60 | 0.12 | 2.70 | 1.08 | -0.49 | -0.30 | 0.14 | -0.42 | -0.73 | -0.52 | 0.53 | 0.04 | -0.66 | -0.50 | |
Net Income Loss | -3.02 | -2.55 | -1.00 | -1.70 | -3.08 | -3.94 | 3.14 | -4.10 | -0.18 | -1.61 | -2.17 | -3.72 | 8.40 | -4.36 | -2.84 | -3.34 | -5.40 | -3.21 | 4.30 | -0.52 | -4.11 | -3.28 | 2.04 | -1.91 | -2.51 | -2.53 | 0.05 | -2.74 | -2.36 | -2.38 | -1.08 | -0.89 | -1.65 | -1.61 | 2.89 | 2.52 | -1.85 | -0.85 | 4.19 | 1.10 | -0.92 | 0.19 | 3.93 | 0.55 | -0.47 | -0.44 | 0.28 | -0.87 | -1.13 | -0.85 | 0.89 | -0.16 | -1.01 | -0.78 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 14.53 | 15.59 | 19.74 | 19.84 | 18.58 | 20.72 | 26.63 | 25.15 | 28.11 | 30.65 | 32.43 | 30.18 | 31.23 | 32.97 | 39.59 | 42.98 | 40.46 | 48.67 | 58.58 | 49.02 | 31.81 | 35.28 | 45.37 | 44.25 | 39.88 | 39.09 | 45.53 | 42.37 | 42.35 | 43.05 | 46.68 | 47.19 | 45.77 | 47.11 | 59.20 | 58.28 | 36.70 | 35.18 | 39.94 | 33.42 | 26.38 | 28.15 | 30.85 | 25.86 | 21.85 | 21.60 | 24.36 | 22.12 | 21.11 | 20.62 | NA | 22.62 | NA | NA | |
Liabilities | 13.28 | 12.37 | 15.44 | 18.67 | 16.29 | 15.51 | 18.06 | 19.81 | 19.04 | 21.42 | 21.62 | 27.63 | 28.22 | 42.47 | 45.07 | 45.65 | 39.85 | 42.70 | 49.58 | 44.42 | 26.79 | 26.25 | 35.05 | 36.02 | 29.88 | 26.71 | 30.95 | 27.95 | 29.78 | 28.30 | 29.72 | 29.31 | 27.16 | 27.04 | 37.95 | 40.24 | 21.31 | 18.60 | 22.71 | 20.58 | 15.90 | 16.87 | 20.02 | 19.04 | 19.14 | 18.47 | 20.93 | 18.99 | 17.23 | 15.91 | NA | 18.02 | NA | NA | |
Liabilities And Stockholders Equity | 14.53 | 15.59 | 19.74 | 19.84 | 18.58 | 20.72 | 26.63 | 25.15 | 28.11 | 30.65 | 32.43 | 30.18 | 31.23 | 32.97 | 39.59 | 42.98 | 40.46 | 48.67 | 58.58 | 49.02 | 31.81 | 35.28 | 45.37 | 44.25 | 39.88 | 39.09 | 45.53 | 42.37 | 42.35 | 43.05 | 46.68 | 47.19 | 45.77 | 47.11 | 59.20 | 58.28 | 36.70 | 35.18 | 39.94 | 33.42 | 26.38 | 28.15 | 30.85 | 25.86 | 21.85 | 21.60 | 24.36 | 22.12 | 21.11 | 20.62 | NA | 22.62 | NA | NA | |
Stockholders Equity | 1.24 | 3.23 | 4.30 | 1.17 | 2.30 | 5.21 | 8.56 | 5.34 | 9.07 | 9.23 | 10.81 | 2.56 | 3.00 | -9.50 | -5.47 | -2.68 | 0.61 | 5.97 | 9.00 | 4.60 | 5.02 | 9.02 | 10.33 | 8.22 | 10.00 | 12.38 | 14.58 | 14.42 | 12.57 | 14.75 | 16.96 | 17.89 | 18.61 | 20.07 | 21.25 | 18.04 | 15.38 | 16.58 | 17.23 | 12.85 | 10.47 | 11.28 | 10.83 | 6.82 | 2.72 | 3.13 | 3.43 | 3.13 | 3.88 | 4.71 | NA | 4.61 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 4.95 | 4.24 | 6.97 | 5.96 | 3.64 | 4.02 | 8.39 | 5.59 | 7.31 | 8.44 | 8.70 | 4.88 | 2.99 | 3.20 | 7.05 | 8.73 | 4.05 | 10.63 | 22.84 | 13.53 | 4.73 | 6.57 | 15.24 | 13.65 | 5.74 | 5.77 | 11.40 | 7.04 | 5.65 | 4.96 | 6.95 | 9.82 | 7.67 | 7.98 | 19.40 | 19.48 | 7.82 | 11.89 | 20.93 | 15.13 | 9.66 | 12.54 | 15.92 | 9.55 | 6.05 | 5.94 | 8.55 | 6.40 | 5.04 | 5.74 | NA | 7.38 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 0.30 | 0.43 | 1.77 | 0.04 | 0.21 | 0.31 | 0.99 | 0.15 | 1.67 | 3.81 | 3.70 | 1.47 | NA | 0.43 | 0.22 | 0.66 | NA | 0.51 | NA | 0.26 | 0.04 | 0.23 | 1.01 | 0.39 | 0.48 | 0.62 | 0.14 | 0.62 | 0.78 | 0.57 | 1.59 | 0.80 | 0.75 | 0.76 | 0.78 | 0.95 | 1.85 | 5.62 | 1.11 | 1.87 | 5.41 | 5.73 | 0.80 | 0.53 | 0.46 | 0.64 | 0.92 | 0.42 | 0.53 | 1.70 | 1.96 | 1.64 | 0.91 | 0.93 | |
Accounts Receivable Net Current | 1.36 | 1.31 | 4.22 | 4.46 | 1.27 | 1.95 | 5.67 | 2.85 | 2.28 | 1.57 | 3.17 | 1.73 | 1.01 | 1.45 | 5.70 | 6.42 | 2.91 | 8.63 | 21.39 | 10.73 | 3.13 | 5.13 | 12.82 | 11.76 | 3.88 | 3.95 | 9.98 | 4.81 | 3.37 | 2.70 | 3.77 | 7.04 | 3.21 | 3.88 | 15.21 | 14.68 | 3.70 | 3.99 | 17.81 | 11.69 | 2.67 | 5.18 | 13.42 | 7.79 | 3.76 | 3.83 | 6.15 | 4.51 | 3.25 | 2.86 | NA | 4.10 | NA | NA | |
Inventory Net | 0.24 | 0.35 | 0.32 | 0.32 | 0.25 | 0.38 | 0.41 | 0.35 | 0.37 | 0.29 | 0.33 | 0.29 | 0.31 | 0.31 | 0.36 | 0.40 | 0.34 | 0.37 | 0.40 | 0.51 | 0.53 | 0.49 | 0.51 | 0.58 | 0.43 | 0.41 | 0.41 | 0.41 | 0.36 | 0.36 | 0.30 | 0.31 | 0.32 | 0.30 | 0.34 | 0.39 | 0.38 | 0.44 | 0.37 | 0.32 | 0.30 | 0.28 | 0.26 | 0.27 | 0.52 | 0.56 | 0.58 | 0.55 | 0.34 | 0.30 | NA | 0.30 | NA | NA | |
Prepaid Expense And Other Assets Current | 1.66 | 2.00 | 0.51 | 0.99 | 1.24 | 1.30 | 1.26 | 2.19 | 2.46 | 2.24 | 0.97 | 0.86 | 1.61 | 0.95 | 0.72 | 1.02 | 0.69 | 1.00 | 0.89 | 1.08 | 0.98 | 0.66 | 0.84 | 0.87 | 0.94 | 0.78 | 0.86 | 0.97 | 0.92 | 1.11 | 1.06 | 1.21 | 1.29 | 1.00 | 1.16 | 1.54 | 1.33 | 1.49 | 1.29 | 0.92 | 1.14 | 1.20 | 1.29 | 0.80 | 1.30 | 0.89 | 0.81 | 0.59 | 0.65 | 0.79 | NA | 0.68 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 51.84 | 56.25 | 58.07 | 58.32 | 58.16 | 58.88 | 60.23 | 60.25 | 62.62 | 62.52 | 61.97 | 62.10 | 62.94 | 62.91 | 64.65 | 64.65 | 69.81 | 69.18 | 69.02 | 69.05 | 68.13 | 67.98 | 68.43 | 67.40 | 68.02 | 67.75 | 67.47 | 66.84 | 66.91 | 66.68 | 67.01 | 62.51 | 61.59 | 61.16 | 60.42 | 58.06 | 47.19 | 41.04 | 35.97 | 34.60 | 32.75 | 31.03 | 29.27 | 31.95 | 32.68 | 32.45 | NA | 30.52 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 44.19 | 47.06 | 47.72 | 47.09 | 45.96 | 45.12 | 45.11 | 44.07 | 45.55 | 44.35 | 42.93 | 41.78 | 40.35 | 39.17 | 39.20 | 38.03 | 40.45 | 38.87 | 37.31 | 35.99 | 42.01 | 40.53 | 39.51 | 37.98 | 37.09 | 35.48 | 33.80 | 32.23 | 30.67 | 29.07 | 27.76 | 26.01 | 24.49 | 23.00 | 21.60 | 20.27 | 19.34 | 18.45 | 17.75 | 17.17 | 16.94 | 16.40 | 15.47 | 16.93 | 17.74 | 17.21 | NA | 15.34 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 7.65 | 9.19 | 10.35 | 11.24 | 12.21 | 13.75 | 15.13 | 16.17 | 17.07 | 18.17 | 19.04 | 20.32 | 22.59 | 23.74 | 25.45 | 26.62 | 29.37 | 30.31 | 31.71 | 33.06 | 26.12 | 27.46 | 28.92 | 29.42 | 30.93 | 32.27 | 33.66 | 34.62 | 36.24 | 37.61 | 39.25 | 36.49 | 37.11 | 38.17 | 38.82 | 37.79 | 27.86 | 22.59 | 18.22 | 17.43 | 15.82 | 14.64 | 13.80 | 15.02 | 14.94 | 15.25 | 15.25 | 15.17 | 15.48 | 14.22 | NA | 14.45 | NA | NA | |
Goodwill | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | NA | 0.30 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 0.02 | 0.07 | 0.13 | 0.18 | 0.24 | 0.29 | 0.34 | 0.40 | 0.45 | 0.51 | 0.56 | 0.62 | 0.67 | 0.73 | 0.78 | 0.83 | 0.88 | 0.93 | 0.98 | 1.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 0.02 | 0.07 | 0.13 | 0.18 | 0.24 | 0.29 | 0.34 | 0.40 | 0.45 | 0.51 | 0.56 | 0.62 | 0.67 | 0.73 | 0.78 | 0.83 | NA | 0.93 | 0.98 | 1.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 | 0.12 | 0.18 | 0.24 | 0.30 | NA | 0.42 | NA | NA | |
Other Assets Noncurrent | 0.18 | 0.19 | 0.19 | 0.19 | 0.32 | 0.34 | 0.33 | 0.34 | 0.40 | 0.43 | 0.42 | 0.42 | 0.35 | 0.33 | 0.41 | 0.45 | 0.43 | 0.56 | 0.56 | 0.65 | 0.90 | 1.19 | 1.16 | 1.12 | 1.26 | 0.51 | 0.47 | 0.71 | 0.15 | 0.18 | 0.18 | 0.57 | 0.69 | 0.66 | 0.69 | 0.72 | 0.72 | 0.40 | 0.48 | 0.55 | 0.58 | 0.65 | 0.72 | 0.63 | 0.07 | 0.05 | 0.14 | 0.06 | 0.06 | 0.06 | NA | 0.07 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 7.50 | 6.99 | 8.52 | 10.24 | 7.91 | 7.87 | 10.08 | 12.53 | 4.49 | 4.22 | 3.67 | 4.57 | 4.53 | 37.62 | 41.82 | 39.74 | 4.31 | 4.15 | 9.39 | 7.45 | 2.16 | 2.49 | 5.98 | 5.65 | 26.82 | 3.48 | 4.29 | 4.00 | 3.13 | 2.53 | 2.79 | 3.35 | 2.99 | 2.04 | 6.08 | 5.81 | 4.31 | 6.08 | 9.75 | 6.96 | 4.58 | 4.76 | 8.51 | 8.00 | 6.65 | 9.24 | 10.52 | 9.09 | 7.28 | 5.59 | NA | 6.22 | NA | NA | |
Long Term Debt Current | 2.31 | 2.17 | 4.16 | 4.41 | 2.26 | 1.98 | 3.38 | 8.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.14 | 0.18 | 0.15 | 0.11 | 0.14 | 0.18 | 0.18 | 0.18 | 0.18 | 0.22 | 0.32 | 0.34 | 0.36 | 0.39 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.47 | 2.63 | 2.65 | 2.56 | 2.07 | 2.22 | 2.23 | 2.24 | 2.13 | 3.83 | 3.83 | 3.87 | 3.77 | 4.05 | NA | 3.11 | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 4.51 | 4.25 | 3.66 | 4.87 | 4.44 | 4.56 | 5.05 | 2.86 | 1.64 | 1.62 | 1.31 | 1.93 | 2.54 | 2.10 | 3.60 | 4.47 | 2.96 | 2.96 | 4.62 | 3.39 | 2.05 | 2.35 | 5.80 | 5.46 | 3.10 | 3.30 | 4.08 | 3.68 | 2.79 | 2.17 | 2.40 | 3.04 | 2.67 | 1.71 | 5.69 | 5.46 | 3.83 | 2.46 | 3.17 | 3.10 | 2.07 | 1.88 | 3.52 | 3.59 | 3.84 | 2.75 | 3.70 | 2.95 | 2.20 | 1.54 | NA | 2.07 | NA | NA | |
Other Liabilities Current | 0.20 | NA | 0.08 | 0.35 | 0.62 | 0.75 | 1.00 | 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 |
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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | NA | NA | NA | 8.43 | 8.37 | 7.63 | 7.98 | 7.27 | 14.54 | 17.20 | 17.95 | 23.05 | 23.69 | 4.85 | 3.25 | 5.91 | 35.53 | 38.55 | 40.19 | 36.97 | 24.63 | 23.76 | 29.07 | 30.38 | 3.07 | 23.23 | 26.65 | 23.95 | 26.65 | 25.77 | 26.93 | 25.95 | 24.17 | 25.00 | 31.87 | 34.43 | 17.00 | 12.52 | 12.95 | 13.62 | 11.33 | 12.11 | 11.52 | 11.04 | 12.49 | 9.23 | 10.42 | 9.91 | 9.95 | 10.31 | NA | 11.79 | NA | NA | |
Long Term Debt | 7.26 | 6.79 | 10.28 | 11.98 | 9.29 | 8.16 | 9.92 | 14.43 | 14.92 | 17.06 | 17.30 | 22.48 | 3.43 | 4.74 | 2.82 | 2.85 | 2.37 | 2.39 | 6.25 | 6.46 | NA | NA | NA | 2.66 | 0.44 | 0.45 | 0.51 | 0.62 | 0.80 | 0.83 | 0.87 | 0.90 | 0.94 | 0.97 | 1.01 | 1.14 | 1.28 | NA | NA | 13.76 | NA | NA | NA | NA | 14.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 4.59 | 4.21 | 5.64 | 7.02 | 6.84 | 5.99 | 6.32 | 5.46 | 12.86 | 15.34 | 15.89 | 20.72 | 3.23 | 2.09 | 0.17 | 2.58 | 2.09 | 2.10 | 2.11 | 2.14 | 2.06 | 2.03 | 2.48 | 2.48 | 0.27 | 0.28 | 0.29 | 0.30 | 0.46 | 0.47 | 0.48 | 0.59 | 0.62 | 0.65 | 0.67 | 0.80 | 0.81 | 9.97 | 10.53 | 11.20 | 9.14 | 9.54 | 9.91 | 10.57 | 10.99 | 7.69 | 8.57 | 8.02 | 7.74 | 7.14 | NA | 8.66 | NA | NA | |
Deferred Income Tax Liabilities Net | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.40 | 0.95 | 1.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 0.10 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.62 | 0.71 | 0.83 | 0.99 | 1.15 | 1.30 | 1.35 | 1.50 | 1.63 | 1.78 | 1.99 | 2.19 | 2.41 | 2.62 | 2.81 | 3.01 | 3.55 | 4.06 | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1.24 | 3.23 | 4.30 | 1.17 | 2.30 | 5.21 | 8.56 | 5.34 | 9.07 | 9.23 | 10.81 | 2.56 | 3.00 | -9.50 | -5.47 | -2.68 | 0.61 | 5.97 | 9.00 | 4.60 | 5.02 | 9.02 | 10.33 | 8.22 | 10.00 | 12.38 | 14.58 | 14.42 | 12.57 | 14.75 | 16.96 | 17.89 | 18.61 | 20.07 | 21.25 | 18.04 | 15.38 | 16.58 | 17.23 | 12.85 | 10.47 | 11.28 | 10.83 | 6.82 | 2.72 | 3.13 | 3.43 | 3.13 | 3.88 | 4.71 | NA | 4.61 | NA | NA | |
Common Stock Value | 0.13 | 0.11 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.35 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | NA | 0.11 | NA | NA | |
Additional Paid In Capital | 48.84 | 47.84 | 46.37 | 42.27 | 41.69 | 41.53 | 40.95 | 40.87 | 40.50 | 40.48 | 40.46 | 30.05 | 26.46 | 22.43 | 22.11 | 22.07 | 22.01 | 21.96 | 21.89 | 21.80 | 21.70 | 21.59 | 19.63 | 19.57 | 19.44 | 19.31 | 18.98 | 18.87 | 14.35 | 14.17 | 14.00 | 13.85 | 13.68 | 13.50 | 13.07 | 12.75 | 12.62 | 11.96 | 11.77 | 11.57 | 10.31 | 10.19 | 9.93 | 9.86 | 6.36 | 6.30 | 6.16 | 6.11 | 5.99 | 5.65 | NA | 5.49 | NA | NA | |
Retained Earnings Accumulated Deficit | -47.73 | -44.71 | -42.16 | -41.16 | -39.45 | -36.38 | -32.44 | -35.58 | -31.48 | -31.31 | -29.70 | -27.53 | -23.81 | -32.21 | -27.86 | -25.02 | -21.68 | -16.26 | -13.16 | -17.47 | -16.95 | -12.84 | -9.56 | -11.60 | -9.69 | -7.18 | -4.66 | -4.71 | -1.97 | 0.39 | 2.77 | 3.84 | 4.73 | 6.38 | 8.00 | 5.10 | 2.59 | 4.43 | 5.28 | 1.10 | 0.00 | 0.92 | 0.73 | -3.20 | -3.75 | -3.28 | -2.84 | -3.12 | -2.25 | -1.12 | NA | -1.15 | NA | NA | |
Stock Issued During Period Value New Issues | NA | NA | 0.98 | NA | NA | NA | NA | NA | NA | NA | 8.85 | NA | 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 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.07 | 0.04 | 0.04 | NA | 0.16 | 0.47 | 0.02 | NA | 0.02 | 0.03 | 0.02 | NA | 0.02 | 0.32 | 0.04 | NA | 0.05 | 0.08 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.49 | 0.86 | -0.48 | -2.40 | -1.11 | 0.76 | 0.50 | -0.89 | -1.76 | 0.50 | -2.62 | -2.15 | -1.41 | 0.09 | -0.97 | -4.02 | 2.63 | 8.50 | -2.65 | -4.33 | -0.86 | 3.03 | 3.49 | -3.44 | -2.57 | 4.40 | -2.38 | -3.15 | -0.49 | -1.29 | 2.93 | -0.73 | 0.16 | 6.54 | 6.17 | -5.03 | 0.05 | 11.22 | -0.01 | -5.14 | 1.94 | 7.88 | 0.65 | -1.90 | 0.18 | 1.37 | 0.58 | -0.44 | -0.16 | 1.32 | 2.34 | 0.17 | -1.39 | 1.12 | |
Net Cash Provided By Used In Investing Activities | 0.44 | 0.20 | -0.01 | 0.20 | -0.06 | 0.27 | -0.07 | 0.08 | -0.15 | -0.10 | -0.03 | 0.06 | -0.04 | 0.99 | 0.01 | -0.26 | -0.64 | -0.15 | 0.58 | -5.91 | -0.16 | -0.15 | -1.05 | -0.14 | -0.31 | -0.23 | -0.62 | -0.26 | -0.23 | 0.25 | -4.50 | -0.94 | -0.43 | -0.79 | -2.35 | -10.88 | -6.16 | -5.10 | -1.46 | -2.08 | -1.67 | -1.25 | 1.21 | -0.75 | 0.02 | -0.44 | -1.31 | -1.00 | -2.19 | -1.13 | -0.70 | 2.03 | -0.69 | -0.38 | |
Net Cash Provided By Used In Financing Activities | -0.09 | -2.40 | 2.23 | 2.02 | 1.07 | -1.72 | 0.41 | -0.72 | -0.22 | -0.30 | 4.89 | 3.55 | 1.02 | -0.86 | 0.51 | 4.94 | -2.50 | -7.85 | 1.80 | 10.46 | 0.82 | -3.66 | -1.82 | 3.49 | 2.74 | -3.69 | 2.52 | 3.25 | 0.93 | 0.02 | 2.36 | 1.72 | 0.26 | -5.77 | -4.00 | 15.01 | 2.34 | -1.61 | 0.71 | 3.68 | -0.60 | -1.70 | -1.60 | 2.72 | -0.38 | -1.21 | 1.23 | 1.33 | 1.17 | -0.44 | -1.32 | -1.47 | 2.05 | -0.17 |
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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.49 | 0.86 | -0.48 | -2.40 | -1.11 | 0.76 | 0.50 | -0.89 | -1.76 | 0.50 | -2.62 | -2.15 | -1.41 | 0.09 | -0.97 | -4.02 | 2.63 | 8.50 | -2.65 | -4.33 | -0.86 | 3.03 | 3.49 | -3.44 | -2.57 | 4.40 | -2.38 | -3.15 | -0.49 | -1.29 | 2.93 | -0.73 | 0.16 | 6.54 | 6.17 | -5.03 | 0.05 | 11.22 | -0.01 | -5.14 | 1.94 | 7.88 | 0.65 | -1.90 | 0.18 | 1.37 | 0.58 | -0.44 | -0.16 | 1.32 | 2.34 | 0.17 | -1.39 | 1.12 | |
Net Income Loss | -3.02 | -2.55 | -1.00 | -1.70 | -3.08 | -3.94 | 3.14 | -4.10 | -0.18 | -1.61 | -2.17 | -3.72 | 8.40 | -4.36 | -2.84 | -3.34 | -5.40 | -3.21 | 4.30 | -0.52 | -4.11 | -3.28 | 2.04 | -1.91 | -2.51 | -2.53 | 0.05 | -2.74 | -2.36 | -2.38 | -1.08 | -0.89 | -1.65 | -1.61 | 2.89 | 2.52 | -1.85 | -0.85 | 4.19 | 1.10 | -0.92 | 0.19 | 3.93 | 0.55 | -0.47 | -0.44 | 0.28 | -0.87 | -1.13 | -0.85 | 0.89 | -0.16 | -1.01 | -0.78 | |
Depreciation Depletion And Amortization | 0.91 | 0.94 | 0.97 | 1.03 | 1.07 | 1.10 | 1.14 | 1.24 | 1.30 | 1.34 | 1.34 | 1.30 | 1.27 | 1.31 | 1.40 | 0.57 | 1.70 | 1.74 | 1.68 | 1.32 | 1.48 | 1.60 | 1.59 | 1.62 | 1.62 | 1.67 | 1.58 | 1.90 | 1.60 | 1.62 | 1.75 | 1.54 | 1.49 | 1.44 | 1.32 | 1.11 | 0.88 | 0.73 | 0.68 | 0.39 | 0.54 | 0.59 | 0.56 | 0.56 | 0.54 | 0.58 | 1.40 | 1.29 | 1.22 | 1.13 | 1.08 | 1.07 | 0.99 | 0.97 | |
Increase Decrease In Accounts Receivable | 0.05 | -3.01 | -0.24 | 3.10 | -0.69 | -3.71 | 2.82 | 0.85 | 0.69 | -1.63 | 1.48 | 0.50 | -0.37 | -4.25 | -0.43 | 4.38 | -5.54 | -12.76 | 10.66 | 6.91 | -2.00 | -7.69 | 1.09 | 7.82 | -0.03 | -5.93 | 5.20 | 1.45 | 0.73 | -1.01 | -3.23 | 3.94 | -0.66 | -11.32 | 0.53 | 10.98 | -0.25 | -13.78 | 6.14 | 9.09 | -2.51 | -8.20 | 5.76 | 4.08 | -0.06 | -2.31 | 1.64 | 1.28 | 0.28 | -1.86 | 0.61 | 2.10 | 0.34 | -1.34 | |
Increase Decrease In Inventories | -0.06 | 0.03 | 0.00 | 0.07 | -0.08 | -0.03 | 0.06 | -0.03 | 0.08 | -0.04 | 0.04 | -0.01 | -0.00 | -0.05 | -0.04 | 0.06 | -0.03 | -0.02 | -0.12 | 0.01 | 0.03 | -0.01 | -0.07 | 0.14 | 0.02 | 0.00 | 0.00 | 0.04 | 0.00 | 0.06 | -0.01 | -0.02 | 0.02 | -0.04 | -0.05 | 0.01 | -0.07 | 0.08 | 0.05 | 0.02 | 0.01 | 0.02 | -0.01 | -0.24 | -0.05 | -0.01 | 0.03 | 0.20 | 0.05 | 0.06 | -0.06 | -0.03 | 0.06 | 0.06 | |
Deferred Income Tax Expense Benefit | 0.00 | 0.00 | -0.02 | NA | NA | NA | NA | -0.13 | -0.55 | -0.48 | 1.43 | NA | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.73 | -1.42 | -0.97 | 0.09 | -0.86 | -1.26 | -1.24 | -0.57 | -0.03 | -1.18 | -0.85 | 1.66 | 2.72 | -0.07 | 0.13 | 0.00 | 0.03 | -0.38 | 0.98 | NA | 1.15 | -0.49 | -0.31 | 0.08 | -0.34 | -0.76 | -0.14 | 0.23 | 0.09 | -1.05 | -0.28 | |
Share Based Compensation | 0.07 | -0.02 | 0.20 | 0.16 | 0.16 | 0.47 | 0.02 | 0.06 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.32 | 0.04 | 0.05 | 0.05 | 0.08 | 0.09 | 0.10 | 0.10 | 0.12 | 0.07 | 0.13 | 0.13 | 0.33 | 0.12 | 0.17 | 0.18 | 0.17 | 0.15 | 0.18 | 0.17 | 0.18 | 0.09 | 0.04 | 0.37 | 0.07 | 0.08 | 0.03 | 0.12 | 0.26 | 0.04 | 0.03 | 0.06 | 0.14 | 0.04 | 0.12 | 0.35 | 0.06 | 0.05 | 0.05 | 0.29 | 0.00 |
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 | 2010-06-30 | ||
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Net Cash Provided By Used In Investing Activities | 0.44 | 0.20 | -0.01 | 0.20 | -0.06 | 0.27 | -0.07 | 0.08 | -0.15 | -0.10 | -0.03 | 0.06 | -0.04 | 0.99 | 0.01 | -0.26 | -0.64 | -0.15 | 0.58 | -5.91 | -0.16 | -0.15 | -1.05 | -0.14 | -0.31 | -0.23 | -0.62 | -0.26 | -0.23 | 0.25 | -4.50 | -0.94 | -0.43 | -0.79 | -2.35 | -10.88 | -6.16 | -5.10 | -1.46 | -2.08 | -1.67 | -1.25 | 1.21 | -0.75 | 0.02 | -0.44 | -1.31 | -1.00 | -2.19 | -1.13 | -0.70 | 2.03 | -0.69 | -0.38 | |
Payments To Acquire Property Plant And Equipment | 0.03 | 0.04 | 0.05 | 0.00 | 0.06 | 0.09 | 0.07 | 0.24 | 0.15 | 0.15 | 0.04 | 0.02 | 0.04 | 0.14 | 0.16 | -0.01 | 0.64 | 0.26 | 0.31 | 0.15 | 0.16 | 0.37 | 1.10 | 0.48 | 0.31 | 0.35 | 0.62 | 0.36 | 0.23 | 0.07 | 4.50 | 0.96 | 0.43 | 0.79 | 2.35 | 11.20 | 6.16 | 5.10 | 1.51 | 2.32 | 1.68 | 1.25 | 0.59 | 1.52 | 0.36 | 0.52 | 1.42 | 1.22 | 2.19 | 1.13 | 0.74 | 0.92 | 0.69 | 0.38 |
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 | 2010-06-30 | ||
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Net Cash Provided By Used In Financing Activities | -0.09 | -2.40 | 2.23 | 2.02 | 1.07 | -1.72 | 0.41 | -0.72 | -0.22 | -0.30 | 4.89 | 3.55 | 1.02 | -0.86 | 0.51 | 4.94 | -2.50 | -7.85 | 1.80 | 10.46 | 0.82 | -3.66 | -1.82 | 3.49 | 2.74 | -3.69 | 2.52 | 3.25 | 0.93 | 0.02 | 2.36 | 1.72 | 0.26 | -5.77 | -4.00 | 15.01 | 2.34 | -1.61 | 0.71 | 3.68 | -0.60 | -1.70 | -1.60 | 2.72 | -0.38 | -1.21 | 1.23 | 1.33 | 1.17 | -0.44 | -1.32 | -1.47 | 2.05 | -0.17 | |
Payments Of Dividends | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | -0.00 |
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 | 2010-06-30 | ||
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Revenues | 2.94 | 3.73 | 8.91 | 6.50 | 3.11 | 3.45 | 8.58 | 4.08 | 3.03 | 3.09 | 5.14 | 2.39 | 1.76 | 2.14 | 9.39 | 4.88 | 4.70 | 7.21 | 26.24 | 12.53 | 4.47 | 8.79 | 21.12 | 14.13 | 5.74 | 7.11 | 13.77 | 6.66 | 5.50 | 4.14 | 8.31 | 8.63 | 5.31 | 5.70 | 19.14 | 18.28 | 5.75 | 7.29 | 25.24 | 15.16 | 4.80 | 7.95 | 18.57 | 10.84 | 5.49 | 5.63 | 9.54 | 6.41 | 4.53 | 4.47 | 9.26 | 6.01 | 3.41 | 3.35 | |
Revenue From Contract With Customer Including Assessed Tax | 2.94 | 3.73 | 8.91 | 6.50 | 3.11 | 3.45 | 8.58 | 4.08 | 3.03 | 3.09 | 5.14 | 2.39 | 1.76 | 2.14 | 9.39 | 4.88 | 4.70 | 7.21 | 26.24 | 12.53 | 4.47 | 8.79 | 21.12 | 10.45 | 5.74 | 7.11 | 13.78 | 6.66 | 5.50 | 4.14 | 8.31 | 8.63 | 5.31 | 5.70 | 19.14 | 18.28 | 5.75 | 7.29 | 25.24 | 15.16 | 4.80 | 7.95 | 18.57 | 10.84 | 5.49 | 5.63 | 9.54 | 6.41 | 4.53 | 4.47 | 9.26 | 6.01 | 3.41 | 3.35 | |
Completion Services | 0.31 | 0.84 | 6.05 | 3.94 | 0.32 | 0.34 | 5.84 | 1.62 | 0.54 | 0.86 | 3.30 | 0.63 | 0.40 | 0.76 | 6.18 | 4.61 | 0.51 | 2.50 | 20.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Production Services | 2.62 | 2.89 | 2.86 | 2.57 | 2.79 | 3.11 | 2.75 | 2.46 | 2.48 | 2.23 | 1.84 | 1.77 | 1.36 | 1.38 | 3.20 | 3.46 | 3.29 | 3.83 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Central U S A Region, Completion Services | NA | NA | 0.40 | 0.36 | 0.23 | 0.14 | 0.11 | 0.09 | 0.04 | NA | NA | 0.00 | 0.00 | -0.00 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Central U S A Region, Production Services | NA | NA | 2.70 | 2.36 | 2.25 | 2.29 | 2.05 | 1.85 | 1.65 | 1.41 | 1.24 | 0.99 | 0.75 | 0.94 | 1.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Eastern U S A Region, Completion Services | NA | NA | 0.69 | 0.42 | 0.04 | 0.00 | 1.05 | 0.15 | 0.07 | 0.10 | 1.35 | 0.12 | 0.03 | 0.05 | 1.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Eastern U S A Region, Production Services | NA | NA | 0.16 | 0.16 | 0.21 | 0.18 | 0.17 | 0.10 | 0.16 | 0.23 | 0.16 | 0.17 | 0.08 | 0.09 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rocky Mountain Region, Completion Services | NA | NA | 4.95 | 3.16 | 0.05 | 0.20 | 4.68 | 1.38 | 0.43 | 0.76 | 1.95 | 0.51 | 0.38 | 0.71 | 5.01 | 4.07 | 0.33 | 2.33 | 14.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rocky Mountain Region, Production Services | NA | NA | 0.01 | 0.05 | 0.33 | 0.64 | 0.53 | 0.51 | 0.68 | 0.59 | 0.44 | 0.61 | 0.54 | 0.35 | 1.19 | 1.34 | 1.33 | 1.78 | 2.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |