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    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 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 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Common Stock Value 0.040.040.040.040.040.040.040.040.040.030.030.030.020.020.020.020.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.00NA
Weighted Average Number Of Diluted Shares Outstanding 415.87406.32405.80NA387.47372.62366.73NA337.29322.50312.11NA217.97211.00202.22NA45.070.938.39NA7.256.686.05NA4.823.583.16NA2.612.422.20NA25.0824.4523.99NA21.6920.4416.85NA16.1316.0015.75NA15.6212.6011.72NA10.66NANANANA
Weighted Average Number Of Shares Outstanding Basic 415.87406.32405.80NA387.47372.62366.73NA337.29322.50312.11NA217.97211.00202.22NA45.070.938.39NA7.256.686.05NA4.823.583.16NA2.612.422.20NA25.0824.4523.99NA21.6920.4416.85NA16.1316.0015.75NA15.6212.6011.72NA10.66NANANANA
Earnings Per Share Basic -0.06-0.09-0.05-0.11-0.08-0.08-0.11-0.07-0.04-0.06-0.15-0.07-0.07-0.07-0.201.15-0.18-24.52-3.93-2.26-2.38-2.74-1.43-1.55-3.69-3.93-4.64-4.88-4.52-6.67-5.71-14.88-0.24-0.48-0.24-0.24-0.36-0.83-0.71-0.71-0.36-0.48-0.83-0.71-0.71-0.71-0.60-0.71-0.83NANANANA
Earnings Per Share Diluted -0.06-0.09-0.05-0.11-0.08-0.08-0.11-0.07-0.04-0.06-0.15-0.07-0.07-0.07-0.201.15-0.18-24.52-3.93-2.26-2.38-2.74-1.43-1.55-3.69-3.93-4.64-4.88-4.52-6.67-5.71-14.88-0.24-0.48-0.24-0.24-0.36-0.83-0.71-0.71-0.36-0.48-0.83-0.71-0.71-0.71-0.60-0.71-0.83NANANANA

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 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 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Revenue From Contract With Customer Excluding Assessed Tax 25.5138.3537.0739.2043.1016.3831.8013.9426.8213.9514.8817.0018.7318.8816.2611.0422.719.2217.7817.8812.1120.8338.6147.8910.3620.4217.0024.4721.7228.5833.4851.4541.3628.6041.6754.4143.1838.2744.4355.1653.7142.4436.3635.4229.6924.1531.3434.7231.1628.6128.0819.7018.87
Revenues 25.5138.3537.0739.2043.1016.3831.8013.9426.8213.9514.8817.0018.7318.8816.2611.0422.719.2217.7817.8812.1120.8338.6147.8910.3620.4217.0024.4721.7228.5833.4851.4541.3628.6041.6754.4143.1838.2744.4355.1653.7142.4436.3635.4229.6924.1531.3434.7231.1628.6128.0819.7018.87
Cost Of Revenue 33.7344.4431.8454.3947.2823.6934.6922.3025.7218.7118.5025.0421.8618.7112.9834.4314.7512.8619.9916.7414.1721.4633.9844.7312.9820.0315.1924.9421.2828.7433.6548.3137.7626.5837.6648.4539.2236.6642.2352.5649.1940.1238.6734.5432.4323.9529.2334.2831.0239.4830.40NANA
Cost Of Goods And Services Sold 33.7344.4431.8454.3947.2823.6934.6922.3025.7218.7118.5025.0421.8618.7112.9834.4314.7512.8619.9916.7414.1721.4633.9844.7312.9820.0315.1924.9421.2828.7433.6548.3137.7626.5837.6648.4539.2236.6642.2352.5649.1940.1238.6734.5432.4323.9529.2334.2831.0239.4830.40NANA
Operating Expenses 33.1829.7727.6927.4823.8220.9141.9514.1911.6912.6310.769.087.638.316.429.609.0413.9813.0413.0112.4212.1110.1911.3511.7011.8812.7411.3410.7612.5511.3511.0110.7010.829.1410.929.9610.389.779.559.129.518.769.307.777.967.558.327.508.958.30NANA
Research And Development Expense 15.6214.7012.6812.219.667.674.983.503.022.961.821.471.031.141.161.351.984.186.287.436.325.024.054.235.395.395.395.135.305.115.314.794.604.553.504.294.394.644.924.403.914.083.333.423.193.963.784.113.924.504.254.244.62
Selling General And Administrative Expense 17.5615.0715.0115.2614.1613.2336.9710.688.669.678.937.606.617.175.278.257.069.806.765.586.107.086.147.126.316.486.006.215.467.446.046.226.106.265.646.635.575.754.855.155.205.445.435.874.584.003.764.223.584.454.054.264.18
Operating Income Loss -41.40-35.86-22.45-42.67-28.00-28.22-44.84-22.55-10.59-17.39-14.37-17.12-10.76-8.14-3.14-32.99-1.07-17.62-15.24-11.87-14.47-12.73-5.55-8.18-14.33-11.50-10.93-11.80-10.32-12.71-11.52-7.87-7.10-8.79-5.13-4.97-6.00-8.77-7.57-6.95-4.59-7.20-11.07-8.42-10.51-7.76-5.44-7.88-7.36-19.82-10.61-12.10-12.56
Interest Expense 1.911.501.511.641.621.711.431.701.551.562.544.274.173.583.282.823.541.812.462.422.432.062.142.312.282.312.271.761.370.980.840.770.910.630.660.660.650.891.361.751.080.570.570.560.540.570.630.750.850.930.050.010.01
Interest Paid Net 0.810.320.340.360.380.490.330.44-3.460.608.192.183.012.630.561.401.050.810.832.530.820.490.650.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 15.34NANANANANANA0.000.000.00-11.160.001.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 3.053.102.561.621.911.641.410.710.871.231.370.600.390.360.48NANANANANANANANANANANANANANANANANANANANANANANANA0.600.600.510.510.530.670.300.540.530.44NANANANA
Income Tax Expense Benefit 0.000.000.580.330.49NANA-0.000.01-0.00NA0.010.010.010.020.020.020.070.000.010.010.00-3.040.00-0.00-0.040.080.120.120.180.100.100.080.060.040.220.090.070.110.35-0.020.040.010.00-0.01-0.120.200.030.030.010.020.020.06
Profit Loss -23.60-33.91-21.09-42.01-28.98-30.13-46.12-24.15-12.00-18.92-45.96-18.86-15.33-14.77-40.15-35.18-5.31-19.53-17.55-14.10-15.88-13.17-4.18-9.98-17.00-13.24-13.69-12.95-11.07-15.41-11.78-8.90-6.63-10.00-4.15-4.89-7.14-16.04-10.81-10.00-5.81-7.63-11.88-11.52-10.01-8.36-6.01-7.13-7.83-20.01-11.01-12.52-13.11
Net Income Loss -24.28-34.30-18.62-42.47-29.41-30.22-40.62-24.18-12.00-18.92-45.96-18.86-15.33-14.77-40.15-35.18-5.31-19.53-17.55-14.10-15.88-13.17-4.18-9.98-17.00-13.24-13.69-12.86-11.01-15.37-11.71-8.86-6.54-9.89-4.07-4.70-6.98-15.84-10.60-9.70-5.61-7.37-11.68-11.34-9.92-8.29-5.9445.70-7.75-19.96-10.94-12.12-13.03
Comprehensive Income Net Of Tax -24.44-34.45-18.18-43.07-29.50-30.37-40.72-24.22-12.00-18.98-45.90-18.72-15.47-14.81-40.20-35.40-5.21-19.67-17.54-14.04-16.01-13.12-4.15-10.01-16.80-13.21-13.76-12.96-11.29-14.99-12.00-8.85-6.69-10.05-4.44-5.22-7.18-15.91-10.84-9.97-5.82-7.68-11.80-11.13-10.09-8.36-6.02-6.86-7.83NANANANA
Net Income Loss Available To Common Stockholders Basic -25.08-35.10-19.42-43.27-30.21-31.02-41.42-24.98-12.80-19.72-46.76-19.66-16.13-15.57-41.08-36.00-8.33-22.88-33.04-17.93-17.62-18.17-8.45-10.78-17.80-14.04-14.48-13.66-11.81-16.17-12.51-9.66-7.34-10.69-4.87-5.50-7.78-16.64-11.40-10.50-6.41-8.16-12.48-12.14-10.72-9.09-6.74-7.87-8.55-29.74-11.74-12.92-13.82

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 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 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Assets 945.25858.64892.38939.72944.42946.22854.69875.25879.63535.59552.39523.54436.77394.64391.40333.45361.43341.23345.95340.42358.20367.62374.87383.79317.27319.54328.22342.14329.63309.91294.62277.23289.88290.66288.66280.64279.92228.96240.72237.64237.72207.49209.64191.49197.03215.47169.92183.63156.88NANA150.53NA
Liabilities 177.40152.56157.15185.33184.75185.81182.65169.92153.54166.69165.03269.13280.59285.47266.96197.85216.67207.83192.92163.50193.11193.37187.82194.97157.60159.18162.69167.88145.01155.89138.56122.62131.95130.61126.79122.33123.08128.13154.53190.97186.43150.20144.10117.50111.40120.64128.89138.15114.42NANA66.14NA
Liabilities And Stockholders Equity 945.25858.64892.38939.72944.42946.22854.69875.25879.63535.59552.39523.54436.77394.64391.40333.45361.43341.23345.95340.42358.20367.62374.87383.79317.27319.54328.22342.14329.63309.91294.62277.23289.88290.66288.66280.64279.92228.96240.72237.64237.72207.49209.64191.49197.03215.47169.92183.63156.88NANA150.53NA
Stockholders Equity 699.65638.41667.81684.39690.01691.09602.23642.44666.23309.05327.51194.5596.3349.3264.5875.7484.8849.8458.8582.1995.51102.29107.06101.2699.81100.50105.68114.40125.4894.8396.8295.3198.59100.62103.6499.9998.3342.1627.32-12.41-8.09-2.295.6714.5125.9836.04-17.83-13.45-17.39NANA7.69NA

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 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 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Assets Current 514.67452.51524.92580.28579.53595.23509.02543.39574.23245.56278.41233.98146.79111.38124.7984.3296.37104.26117.13130.30162.55181.60193.52203.51144.60158.05180.48202.47233.96222.77205.17203.90225.15225.83223.13217.03216.73168.08177.22189.33182.28153.82160.37145.93149.09165.63118.19132.95111.99NANA102.21NA
Cash And Cash Equivalents At Carrying Value 303.68246.84315.17458.06456.48467.77376.96432.21468.56139.09178.57149.8766.3029.1038.259.4316.0214.8927.7539.2948.6666.9776.7849.2935.6846.4557.6584.1994.1581.9876.9458.8565.5282.9884.6683.71107.9464.2578.4767.7081.3656.0486.2757.5173.7760.2637.0351.4131.4836.9826.0920.4715.73
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 336.42277.07339.78481.04479.64489.55405.43460.21494.02171.18209.59192.05107.2873.4273.9139.7845.8052.9868.2180.2487.25105.19115.4387.4573.7784.13101.30118.32NANANA85.74NANANA108.83NANANANANANANANANANANANANANANANANA
Short Term Investments 77.4376.4075.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 10.106.453.214.8812.1015.4730.7014.7314.1812.1510.029.567.366.125.593.293.7111.848.3223.0439.4346.1944.0868.5226.3224.8425.6224.5929.2943.6945.4060.7955.3143.5260.6364.3839.5534.7333.8349.1240.3529.3920.1025.9820.2417.0423.8921.9516.69NANA18.07NA
Inventory Net 85.5687.29101.1890.9180.6182.8865.3967.0760.4158.9261.9050.9751.5054.9558.4354.5259.8357.0454.8053.5860.1155.2659.8774.5071.9875.5882.2773.8178.2066.2260.2865.7575.5771.8856.6255.9055.7655.7151.8556.1947.2349.8747.0547.7048.9952.6946.3040.1038.73NANA33.40NA
Other Assets Current 12.8314.4511.5410.9914.2613.609.769.1812.1710.327.426.317.645.676.805.927.257.678.278.599.047.947.576.576.016.595.5110.457.258.477.246.9510.1310.549.887.538.568.496.8711.288.287.836.954.736.085.656.477.477.05NANA5.25NA
Prepaid Expense And Other Assets Current NANANANA7.596.505.365.178.017.215.944.355.864.334.154.025.666.055.505.806.205.095.305.415.085.824.667.784.735.734.753.895.535.583.944.504.855.674.196.073.843.65NA1.99NANANA2.24NANANANANA

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Property Plant And Equipment Gross NANANA161.23NANANA141.59NANANA133.37NANANA133.04NANANA135.22NANANA128.27NANANA116.99NANANA106.45NANANA99.99NANANA102.91NANANA98.00NANANA96.71NANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA103.10NANANA102.17NANANA97.04NANANA91.91NANANA87.02NANANA84.71NANANA80.35NANANA77.45NANANA73.39NANANA78.68NANANA74.74NANANA72.78NANANANANA
Property Plant And Equipment Net 79.5371.1363.3458.1452.8744.7741.1239.4235.9635.4235.3036.3337.3038.5339.7941.1342.4143.5647.4148.2046.1844.6744.0943.5641.8840.9039.3136.6430.4829.1429.1129.0027.0227.3126.5926.6125.4324.1723.9524.2322.4721.9121.5523.2622.4522.7923.4323.9323.32NANA26.68NA
Goodwill 4.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.084.054.254.250.00NANANANANANANANANA
Intangible Assets Net Excluding Goodwill 16.4016.7317.0517.3717.7018.0218.3518.6718.9919.3219.6419.9720.2920.6120.9421.2621.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.599.590.00NANANANANANANANANA
Finite Lived Intangible Assets Net 16.4016.7317.0517.3717.7018.0218.3518.6718.9919.3219.6419.97NANANA21.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 39.4535.1316.3913.6614.7115.5418.2417.0019.3316.5318.4915.3413.1410.859.339.4910.0220.2523.0713.5112.8215.1214.4116.5216.4517.5510.0217.567.922.022.723.143.463.553.633.733.882.805.945.4614.3812.9713.8816.1915.6717.1518.2216.2911.29NANA2.73NA

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Liabilities Current 58.9962.6666.0885.8080.5180.3075.2652.7742.9856.2253.0758.9054.6452.6049.1762.7398.85110.8487.9960.1283.6177.9094.1598.0853.4548.9646.2552.2668.5476.4474.8574.8983.6883.0679.4775.0674.7380.8884.50106.26102.64104.95101.1484.9088.2397.07105.50114.1789.50NANA54.04NA
Debt Current 9.7613.2913.2513.209.819.929.7210.099.158.5714.5921.37NANANA21.9243.4254.8138.8717.6014.4910.0923.5128.2821.7414.569.435.2813.9911.621.967.366.914.501.481.441.401.356.916.934.404.415.225.165.135.095.085.063.64NANA0.98NA
Accounts Payable Current 22.4021.0724.5928.2026.9819.5222.3019.2710.8915.888.039.5810.4113.5714.1216.9430.2527.8119.9122.5944.1342.8137.8342.628.7610.219.5118.4816.0014.6214.6015.7419.2120.2422.5022.9715.9214.6118.4024.5421.9519.567.4112.2510.8712.2117.8414.1415.49NANA10.27NA
Other Accrued Liabilities Current 3.393.503.027.005.419.7914.304.372.033.022.864.095.414.853.894.984.254.023.672.912.153.072.566.972.283.102.653.263.403.413.273.292.243.122.642.562.303.552.824.873.502.452.242.032.02NANA1.96NANANANANA
Accrued Liabilities Current 23.0522.8720.3127.4122.5424.0125.9916.1013.5313.4210.7615.6814.6210.908.9611.458.5810.9511.057.6314.4514.7321.5118.3813.1215.0018.3920.9019.7225.8428.9919.1817.2811.7611.7812.0711.6212.0710.6021.9119.4019.7120.8420.2720.4523.7423.0026.8925.38NANA16.72NA
Contract With Customer Liability Current 3.114.787.3716.3420.3925.9016.246.298.4517.4618.7310.4010.1012.6315.3411.4715.6516.3317.2111.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 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 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Long Term Debt And Capital Lease Obligations 95.2566.6367.8969.1873.8575.0376.5277.6272.4074.3376.66143.99148.55159.41148.5684.4077.8258.1865.5170.2875.9681.5159.0159.51NANANA76.76NANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 8.347.817.577.116.776.42-5.50NANANANANANANANANANANANANANANANANANANANA0.00-0.72-0.66-0.62-0.56-0.51-0.42-1.63-1.54-1.35-1.19-0.99-0.78-0.48-0.280.58-0.38-0.20-1.07-0.99-0.92-0.86NANA-0.66NA
Other Liabilities Noncurrent 109.1380.5081.5882.8682.2879.5281.2978.6373.5875.5878.05150.65NANANA90.1479.7059.5866.8871.6277.2882.8060.3063.7670.3477.3982.7782.0042.6044.8129.6413.0013.1513.1813.2713.3713.4514.5037.1752.6750.04NANA3.98NANANANANANANANANA
Operating Lease Liability Noncurrent 9.289.399.507.587.627.717.828.098.018.198.339.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 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 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Stockholders Equity 699.65638.41667.81684.39690.01691.09602.23642.44666.23309.05327.51194.5596.3349.3264.5875.7484.8849.8458.8582.1995.51102.29107.06101.2699.81100.50105.68114.40125.4894.8396.8295.3198.59100.62103.6499.9998.3342.1627.32-12.41-8.09-2.295.6714.5125.9836.04-17.83-13.45-17.39NANA7.69NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 707.99646.23675.37691.50696.78697.52596.74642.44666.23309.05327.51194.55NANANA75.7484.8849.8458.8582.19NANANA101.26NANANA114.40124.7694.1796.2094.7598.08100.20102.0198.4596.9840.9726.33-13.19-8.57-2.576.2514.1325.7834.97-18.83-14.38-16.53NANA8.35NA
Common Stock Value 0.040.040.040.040.040.040.040.040.040.030.030.030.020.020.020.020.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.00NA
Additional Paid In Capital Common Stock 2186.412100.722095.672094.082056.632028.211908.981908.471908.011538.831538.311359.451242.521180.041180.501151.451125.211084.971074.311073.451072.731063.501055.151045.201033.741017.631009.611004.571002.78960.89947.93934.49928.93924.36917.44909.43902.75839.56809.01758.66753.30753.48754.61751.26751.52751.58689.42687.86677.71NANA663.95NA
Retained Earnings Accumulated Deficit -1485.18-1460.90-1426.60-1407.97-1365.51-1336.09-1305.88-1265.25-1241.07-1229.07-1210.16-1164.20-1145.34-1130.01-1115.24-1075.09-1039.91-1034.60-1015.07-990.87-976.77-960.89-947.72-943.53-933.55-916.55-903.32-889.63-876.77-865.76-850.38-838.67-829.81-823.27-813.38-809.31-804.61-797.64-781.79-771.19-761.49-755.88-748.51-736.83-725.49-715.57-707.28-701.34-694.27NANA-655.62NA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.62-1.46-1.30-1.75-1.15-1.06-0.91-0.82-0.75-0.74-0.68-0.74-0.88-0.74-0.70-0.65-0.43-0.54-0.40-0.40-0.46-0.33-0.38-0.41-0.38-0.58-0.61-0.54-0.54-0.31-0.73-0.51-0.56-0.50-0.45-0.160.170.210.080.100.080.090.140.07-0.070.010.010.010.01NANA0.01NA
Treasury Stock Value NANANANA0.790.720.650.590.540.500.460.430.400.440.440.470.470.470.360.360.450.450.280.280.280.280.180.180.18-0.18-0.08-0.080.060.060.060.100.100.100.050.050.050.050.05-0.05-0.05-0.05-0.05-0.050.05NANA0.05NA
Minority Interest 8.347.817.577.116.776.42-5.50NANANANANANANANANANANANANANANANANANANANA0.00-0.72-0.66-0.62-0.56-0.51-0.42-1.63-1.54-1.35-1.19-0.99-0.78-0.48-0.280.58-0.38-0.20-1.07-0.99-0.92-0.86NANA-0.66NA
Stock Issued During Period Value New Issues 83.272.66NANA27.17118.26NANA368.950.01156.37NA62.33NA3.50NA16.20NA0.09NA6.75NANANANANANANANA13.2413.295.494.778.777.896.7561.993.9833.251.990.000.003.560.00NANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.173.192.64NA1.961.701.47NA0.901.251.42NA0.400.380.49NA0.380.950.99NA0.930.760.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.150.140.11NA0.090.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 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 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Operating Activities -35.75-35.29-53.38-24.08-23.38-16.95-47.75-9.85-19.42-10.85-30.32-12.20-9.86-8.21-6.51-12.27-0.11-6.24-11.96-13.02-12.571.9240.00-14.02NANA-24.85-0.08-25.01-30.098.60-8.79-23.17-10.04-2.27-25.87-15.92-10.60-5.07-18.77-13.99-14.7930.90-13.41-15.16-12.29-17.809.530.82-16.68-2.15-11.89NA
Net Cash Provided By Used In Investing Activities -26.92-26.75-84.82-7.17-10.39-13.32-15.77-29.02-22.04-17.58-4.59-8.26-9.96-6.00-8.30-10.03-29.91-15.14-14.22-15.22-8.78-19.86-7.39-8.81NANA-8.80-30.98-3.47-3.64-3.36-3.09-0.52-1.71-1.62-2.96-2.20-1.13-0.79-2.53-1.46-1.16-1.04-1.81-0.963.756.573.83-1.0725.53-10.2517.53NA
Net Cash Provided By Used In Financing Activities 122.19-0.51-3.5133.2623.95114.558.835.14364.30-9.9352.39105.0953.8213.7648.9916.4922.736.2914.1521.183.557.65-4.6536.55NANA16.6928.3640.8838.3513.074.926.2910.125.134.9261.85-2.6116.667.6240.79-3.60-1.18-1.1629.7031.78-3.156.58-5.252.0518.02-0.90NA

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 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 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Operating Activities -35.75-35.29-53.38-24.08-23.38-16.95-47.75-9.85-19.42-10.85-30.32-12.20-9.86-8.21-6.51-12.27-0.11-6.24-11.96-13.02-12.571.9240.00-14.02NANA-24.85-0.08-25.01-30.098.60-8.79-23.17-10.04-2.27-25.87-15.92-10.60-5.07-18.77-13.99-14.7930.90-13.41-15.16-12.29-17.809.530.82-16.68-2.15-11.89NA
Net Income Loss -24.28-34.30-18.62-42.47-29.41-30.22-40.62-24.18-12.00-18.92-45.96-18.86-15.33-14.77-40.15-35.18-5.31-19.53-17.55-14.10-15.88-13.17-4.18-9.98-17.00-13.24-13.69-12.86-11.01-15.37-11.71-8.86-6.54-9.89-4.07-4.70-6.98-15.84-10.60-9.70-5.61-7.37-11.68-11.34-9.92-8.29-5.9445.70-7.75-19.96-10.94-12.12-13.03
Profit Loss -23.60-33.91-21.09-42.01-28.98-30.13-46.12-24.15-12.00-18.92-45.96-18.86-15.33-14.77-40.15-35.18-5.31-19.53-17.55-14.10-15.88-13.17-4.18-9.98-17.00-13.24-13.69-12.95-11.07-15.41-11.78-8.90-6.63-10.00-4.15-4.89-7.14-16.04-10.81-10.00-5.81-7.63-11.88-11.52-10.01-8.36-6.01-7.13-7.83-20.01-11.01-12.52-13.11
Depreciation Depletion And Amortization 6.626.635.414.915.275.335.774.954.514.815.605.554.734.474.634.033.922.202.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 3.653.23-1.67-7.22-3.37-14.5915.970.552.042.130.462.201.250.522.30-0.53-6.483.50-1.33-15.62-8.732.25-26.6241.980.286.452.58-3.65-9.59-0.51-16.495.8711.81-17.11-3.7524.894.820.89-15.238.7310.999.30-17.0215.793.20-6.871.945.27-3.27-3.205.254.49NA
Increase Decrease In Inventories -1.73-13.8810.275.282.7617.492.537.74-2.605.018.60-0.56-3.440.345.78-2.014.972.241.23-9.588.84-16.20-14.782.513.68-6.688.46-4.4011.985.95-5.48-9.583.6915.260.72-0.640.053.86-4.338.95-2.642.82-3.24-1.29-3.696.386.201.372.533.85-1.052.83NA
Increase Decrease In Accounts Payable 2.39-0.41-1.070.083.690.012.561.32-2.615.17-1.89-0.01-3.18-1.39-2.48-9.520.379.13-0.15-23.410.276.19-2.9033.17-3.310.22-5.06-2.820.930.02-1.14-3.46-1.03-2.27-0.477.051.30-3.78-6.142.582.3912.15-5.341.26-1.50-5.473.92-1.683.881.57-0.371.71NA
Share Based Compensation 3.173.192.641.671.961.701.470.720.901.251.420.610.400.380.490.480.390.960.980.930.930.760.621.151.211.211.010.900.870.810.860.840.810.750.760.730.850.710.620.610.600.510.510.540.670.300.540.530.440.830.780.80NA

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 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 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Investing Activities -26.92-26.75-84.82-7.17-10.39-13.32-15.77-29.02-22.04-17.58-4.59-8.26-9.96-6.00-8.30-10.03-29.91-15.14-14.22-15.22-8.78-19.86-7.39-8.81NANA-8.80-30.98-3.47-3.64-3.36-3.09-0.52-1.71-1.62-2.96-2.20-1.13-0.79-2.53-1.46-1.16-1.04-1.81-0.963.756.573.83-1.0725.53-10.2517.53NA
Payments To Acquire Productive Assets 11.209.147.765.295.395.065.333.451.950.760.200.220.10-0.010.060.23-0.170.501.592.402.122.692.821.882.181.916.383.761.690.961.313.090.521.711.622.962.201.130.792.531.461.161.401.810.960.760.932.170.470.450.250.47NA

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 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 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Financing Activities 122.19-0.51-3.5133.2623.95114.558.835.14364.30-9.9352.39105.0953.8213.7648.9916.4922.736.2914.1521.183.557.65-4.6536.55NANA16.6928.3640.8838.3513.074.926.2910.125.134.9261.85-2.6116.667.6240.79-3.60-1.18-1.1629.7031.78-3.156.58-5.252.0518.02-0.90NA

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 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 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Revenues 25.5138.3537.0739.2043.1016.3831.8013.9426.8213.9514.8817.0018.7318.8816.2611.0422.719.2217.7817.8812.1120.8338.6147.8910.3620.4217.0024.4721.7228.5833.4851.4541.3628.6041.6754.4143.1838.2744.4355.1653.7142.4436.3635.4229.6924.1531.3434.7231.1628.6128.0819.7018.87
Revenue From Contract With Customer Excluding Assessed Tax 25.5138.3537.0739.2043.1016.3831.8013.9426.8213.9514.8817.0018.7318.8816.2611.0422.719.2217.7817.8812.1120.8338.6147.8910.3620.4217.0024.4721.7228.5833.4851.4541.3628.6041.6754.4143.1838.2744.4355.1653.7142.4436.3635.4229.6924.1531.3434.7231.1628.6128.0819.7018.87
Posco Energy Settlement Agreement 0.000.009.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advanced Technologies 4.693.724.547.515.184.704.137.346.257.115.076.426.897.285.214.335.774.994.533.713.543.683.093.463.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electricity Generation 10.988.449.568.7610.889.057.506.726.236.184.895.154.724.635.445.475.451.631.481.841.701.741.891.821.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 0.000.009.1024.0018.000.0018.00NANANANANANANANANANANANA9.431.3312.2029.5339.890.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 9.8426.1913.88-11.699.052.642.17NA14.340.664.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Emre Joint Development Agreement 0.002.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
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us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
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us-gaap:StatementEquityComponents
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service