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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Number Of Stores | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 6.57 | 5.34 | 90.17 | NA | 39.73 | 18.84 | 15.26 | NA | 12.80 | 11.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 6.57 | 5.34 | 90.17 | NA | 39.73 | 18.84 | 15.26 | NA | 12.80 | 11.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 2.64 | -11.43 | -2.27 | -0.17 | 0.19 | -0.41 | -0.16 | -0.28 | -0.27 | -0.35 | -0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 2.64 | -11.43 | -2.27 | -0.17 | 0.19 | -0.41 | -0.16 | -0.28 | -0.27 | -0.35 | -0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 21.95 | 28.68 | 39.92 | 46.53 | 56.02 | 41.31 | 34.72 | 34.01 | 36.27 | 35.76 | 32.40 | 33.87 | 37.24 | 44.89 | 52.99 | 49.90 | 51.56 | 43.56 | 40.56 | 43.26 | |
Revenues | 21.95 | 28.68 | 39.92 | 46.53 | 56.02 | 41.31 | 34.72 | 34.01 | 36.27 | 35.76 | 32.40 | 33.87 | 37.24 | 44.89 | 52.99 | 49.90 | 51.56 | 43.56 | 40.56 | 43.26 | |
Cost Of Goods And Services Sold | 16.01 | 23.71 | 31.82 | 40.57 | 43.55 | 41.19 | 26.94 | 26.70 | 30.12 | 33.30 | 25.58 | 26.54 | 30.72 | 38.45 | 43.84 | 40.91 | 42.15 | 34.70 | 32.15 | 34.20 | |
Gross Profit | 5.95 | 4.97 | 8.10 | 5.97 | 12.47 | 0.12 | 7.77 | 7.31 | 6.15 | 2.47 | 6.82 | 7.33 | 6.51 | 6.44 | 9.15 | 8.99 | 9.40 | 8.87 | 8.41 | 9.05 | |
Operating Expenses | 22.33 | 84.43 | 21.77 | 24.18 | 23.97 | 27.82 | 13.35 | 15.25 | 17.28 | 16.28 | 13.20 | 24.98 | 16.81 | 11.96 | 13.09 | 14.15 | 14.90 | 8.53 | 8.06 | 6.72 | |
General And Administrative Expense | 10.15 | 8.55 | 10.59 | 11.71 | 10.81 | 15.43 | 7.12 | 8.34 | 9.56 | 10.67 | 6.43 | 8.66 | 8.04 | 4.75 | 5.41 | 5.38 | 5.68 | 4.25 | 4.09 | 3.53 | |
Operating Income Loss | -16.39 | -79.46 | -13.67 | -18.21 | -11.50 | -27.70 | -5.58 | -7.94 | -11.13 | -13.81 | -6.38 | -17.65 | -10.30 | -5.53 | -3.94 | -5.16 | -5.49 | 0.34 | 0.35 | 2.33 | |
Interest Expense | 0.85 | 0.93 | 0.27 | 0.41 | 0.21 | 0.12 | 0.13 | 0.12 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.60 | 2.90 | 0.14 | 0.12 | 0.04 | |
Allocated Share Based Compensation Expense | 0.14 | 0.19 | 0.43 | 0.87 | 0.95 | 3.81 | 0.42 | 0.53 | 0.67 | -0.98 | NA | NA | NA | NA | NA | 0.23 | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.07 | 0.00 | -0.02 | 0.08 | 0.02 | 0.00 | 0.00 | -0.02 | 0.05 | 0.22 | 0.01 | -0.08 | -0.03 | 11.06 | -0.11 | 0.01 | -0.02 | 0.19 | 0.07 | 0.08 | |
Profit Loss | -13.41 | -79.22 | -14.48 | -18.75 | -11.15 | -28.71 | -5.84 | -7.71 | -47.70 | -13.79 | -6.31 | -16.74 | -9.98 | -8.96 | -3.22 | -14.62 | -8.28 | -0.14 | NA | 2.22 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -0.33 | 0.00 | 0.00 | 0.36 | 0.12 | 0.05 | 0.00 | 0.20 | 0.07 | 0.04 | -0.07 | -0.49 | 0.10 | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | NA | -0.24 | -0.06 | 0.45 | 0.29 | -0.10 | 0.24 | 0.05 | 0.59 | 0.32 | 0.41 | -1.12 | NA | -0.32 | 0.03 | 0.03 | NA | 0.01 | -0.01 | -0.02 | |
Net Income Loss | -13.20 | -75.11 | -12.12 | -15.33 | -7.00 | -16.28 | -3.04 | -4.26 | -3.51 | -4.49 | -2.05 | -4.46 | -2.98 | -6.40 | -3.22 | -17.66 | -8.28 | -0.14 | 0.23 | 2.30 | |
Comprehensive Income Net Of Tax | -13.52 | -75.35 | -12.19 | -14.97 | -6.77 | -16.33 | -2.95 | -4.24 | -3.33 | -4.41 | -1.95 | -4.73 | -9.72 | -9.28 | -3.20 | -17.64 | -8.34 | -0.12 | 0.22 | 2.28 | |
Net Income Loss Available To Common Stockholders Basic | -13.20 | -75.11 | -12.12 | -15.33 | -7.00 | -16.28 | -3.04 | -7.71 | -36.70 | -13.79 | -6.31 | -16.74 | NA | -8.96 | -1.80 | -14.62 | NA | -0.12 | 0.21 | 2.22 | |
Net Income Loss Available To Common Stockholders Diluted | -13.20 | -75.11 | -12.12 | -15.33 | -7.00 | -16.28 | -3.04 | -4.26 | -3.51 | -4.49 | -2.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 146.05 | 165.33 | 264.56 | 281.12 | 285.83 | 266.80 | 102.20 | 109.04 | 122.65 | 128.81 | 128.90 | 134.28 | 153.20 | 157.22 | 180.95 | 93.75 | 78.02 | NA | NA | NA | |
Liabilities | 50.69 | 63.78 | 82.17 | 91.87 | 89.46 | 66.61 | 43.38 | 44.94 | 53.39 | 49.35 | 35.06 | 35.91 | 38.94 | 34.66 | 50.61 | 106.44 | 79.05 | NA | NA | NA | |
Liabilities And Stockholders Equity | 146.05 | 165.33 | 264.56 | 281.12 | 285.83 | 266.80 | 102.20 | 109.04 | 122.65 | 128.81 | 128.90 | 134.28 | 153.20 | 157.22 | 180.95 | 93.75 | 78.02 | NA | NA | NA | |
Stockholders Equity | 95.36 | 101.33 | 166.54 | 171.12 | 174.53 | 174.37 | 16.93 | 18.82 | 15.06 | 18.45 | 22.16 | 19.48 | 22.42 | 25.36 | 31.18 | NA | -11.06 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 76.70 | 86.47 | 113.81 | 118.82 | 124.74 | 120.02 | 66.86 | 74.87 | 96.08 | 102.23 | 100.58 | 104.91 | 114.97 | 122.25 | 139.98 | 63.15 | 57.11 | NA | NA | NA | |
Cash | 6.46 | 8.04 | NA | NA | 12.86 | 13.21 | NA | NA | 30.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 6.46 | 8.04 | 9.13 | 5.94 | 12.86 | 13.21 | 11.63 | 12.31 | 30.43 | 39.99 | 41.83 | 43.65 | 47.77 | 52.54 | 69.33 | 2.78 | 7.34 | NA | 1.40 | 3.10 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 12.18 | 10.19 | 9.13 | 5.94 | 12.86 | 13.21 | 11.63 | 12.31 | 30.43 | 39.99 | 41.83 | 43.65 | 47.77 | 52.54 | 69.33 | 2.78 | 7.34 | 3.12 | NA | NA | |
Accounts Receivable Net Current | 6.47 | 11.80 | 15.55 | 19.90 | 14.69 | 15.21 | 5.65 | 5.52 | 6.33 | 6.44 | 6.40 | 6.51 | 8.09 | 7.59 | 11.91 | 10.81 | 8.22 | NA | NA | NA | |
Inventory Net | 40.64 | 47.95 | 60.76 | 68.53 | 66.98 | 61.55 | 34.08 | 34.69 | 36.06 | 36.92 | 38.73 | 42.97 | 43.06 | 47.09 | 48.10 | 36.07 | 29.50 | NA | NA | NA | |
Other Assets Current | 2.72 | NA | NA | NA | 4.12 | 7.17 | 3.23 | 3.11 | 4.96 | 8.92 | 2.43 | 2.52 | 4.92 | 4.63 | 3.42 | 2.62 | 1.84 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 11.12 | 7.36 | 8.03 | 11.96 | 11.66 | 11.01 | 4.81 | 10.60 | 10.89 | NA | NA | NA | 4.92 | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Goodwill | NA | NA | 41.82 | 41.82 | 41.86 | 32.86 | 8.62 | 7.97 | 3.28 | 3.13 | 2.97 | 2.93 | 11.98 | 11.26 | 9.00 | 9.00 | 5.45 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 49.27 | 55.29 | 81.77 | 83.23 | 84.71 | NA | NA | NA | 5.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 49.27 | NA | NA | NA | 55.21 | 80.22 | 8.81 | 8.82 | 5.95 | 5.93 | 5.80 | 6.11 | 6.30 | 6.50 | 5.65 | 5.98 | 3.66 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 35.66 | 47.12 | 69.02 | 77.07 | 70.97 | 49.18 | 30.48 | 31.87 | 41.86 | 37.45 | 22.74 | 23.30 | 26.26 | 22.24 | 34.42 | 35.11 | 30.43 | NA | NA | NA | |
Notes Payable Current | 3.19 | 3.16 | 11.45 | 11.60 | 11.62 | NA | NA | NA | 0.18 | NA | NA | NA | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | NA | NA | NA | |
Long Term Debt Current | 3.19 | 3.16 | 11.45 | 11.60 | 11.62 | 1.43 | 1.41 | 1.09 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | NA | NA | NA | |
Accounts Payable Current | 14.95 | 16.30 | 27.27 | 30.54 | 23.04 | 16.61 | 11.77 | 8.24 | 18.41 | 17.96 | 11.55 | 10.90 | 11.31 | 11.57 | 26.47 | 24.40 | 20.23 | NA | NA | NA | |
Other Accrued Liabilities Current | 0.63 | 6.48 | 7.51 | 7.15 | 3.34 | 5.15 | 3.60 | 3.92 | 3.67 | 4.15 | 4.48 | 4.16 | 3.09 | 1.55 | 1.38 | 1.77 | 1.98 | NA | NA | NA | |
Taxes Payable Current | 0.58 | 0.65 | 0.82 | 0.87 | 1.03 | NA | NA | 0.24 | 0.21 | NA | NA | NA | 1.42 | 1.22 | 0.32 | 0.32 | 0.66 | NA | NA | NA | |
Accrued Liabilities Current | 11.88 | 20.68 | 22.44 | 25.27 | 25.13 | 22.90 | 15.06 | 19.44 | 19.39 | 15.96 | 7.24 | 8.49 | 10.42 | NA | NA | NA | 6.97 | NA | NA | NA | |
Contract With Customer Liability Current | 3.98 | 4.52 | 5.16 | 6.84 | 7.92 | 6.52 | 2.68 | 3.27 | 2.73 | 2.59 | 3.04 | 2.58 | 3.15 | NA | NA | NA | 3.07 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 15.04 | 16.67 | 13.15 | 14.80 | 18.50 | 17.42 | 12.90 | 13.07 | 11.54 | 11.91 | 12.32 | 12.61 | 12.68 | 12.42 | 16.19 | 71.33 | 48.61 | NA | NA | NA | |
Long Term Debt | 18.18 | 18.80 | 20.58 | 21.56 | 22.55 | 10.21 | 10.54 | 10.58 | 8.12 | 8.17 | 8.21 | 8.27 | 8.31 | 8.36 | 8.40 | 69.08 | 48.68 | NA | NA | NA | |
Long Term Debt Noncurrent | 13.04 | 13.49 | 1.28 | 9.63 | 10.61 | 8.70 | 9.04 | 9.39 | 7.84 | 7.89 | 7.93 | 7.98 | 8.02 | 8.06 | 8.10 | 68.77 | 48.38 | NA | NA | NA | |
Minority Interest | 0.00 | 0.22 | 15.85 | 18.13 | 21.84 | 25.82 | 41.90 | 45.28 | 54.19 | 61.01 | 71.68 | 78.89 | 91.85 | 97.20 | 99.16 | NA | 0.00 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 1.89 | 3.03 | 3.84 | 4.35 | 6.14 | 7.05 | 2.15 | 2.31 | 2.52 | 2.71 | 3.21 | 3.45 | 3.84 | 1.82 | 1.61 | 1.76 | 0.00 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 95.36 | 101.33 | 166.54 | 171.12 | 174.53 | 174.37 | 16.93 | 18.82 | 15.06 | 18.45 | 22.16 | 19.48 | 22.42 | 25.36 | 31.18 | NA | -11.06 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 95.36 | 101.54 | 182.40 | 189.25 | 196.36 | 200.19 | 58.83 | 64.10 | 69.26 | 79.46 | 93.84 | 98.36 | 114.26 | 122.56 | 130.34 | -28.08 | -11.06 | 10.68 | 10.79 | 10.59 | |
Additional Paid In Capital | 266.52 | 259.31 | 249.19 | 240.28 | 228.89 | 222.11 | 48.95 | 47.70 | 39.74 | 39.19 | 38.50 | 33.89 | 32.11 | 32.13 | 31.47 | NA | 0.00 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -171.37 | -158.11 | -83.00 | -70.88 | -55.54 | -48.63 | -32.35 | -29.10 | -24.85 | -20.73 | -16.24 | -14.19 | -9.73 | -6.74 | -0.34 | NA | 0.00 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.06 | 0.05 | 0.29 | 0.69 | 0.32 | 0.09 | 0.14 | 0.05 | 0.03 | -0.15 | -0.24 | -0.34 | -0.07 | -0.13 | -0.06 | -0.26 | -0.29 | NA | NA | NA | |
Minority Interest | 0.00 | 0.22 | 15.85 | 18.13 | 21.84 | 25.82 | 41.90 | 45.28 | 54.19 | 61.01 | 71.68 | 78.89 | 91.85 | 97.20 | 99.16 | NA | 0.00 | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | NA | NA | 6.80 | NA | 166.21 | NA | 2.00 | NA | 0.08 | NA | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.94 | -8.76 | -1.71 | -12.02 | -5.30 | -16.87 | 0.10 | -15.26 | -8.55 | -1.34 | -1.32 | -1.10 | -3.36 | -14.77 | -11.51 | -7.26 | -8.49 | 1.34 | -3.58 | -2.84 | |
Net Cash Provided By Used In Investing Activities | -0.47 | 13.70 | -0.49 | -0.71 | -5.43 | -10.67 | -0.77 | -2.82 | -0.56 | -0.49 | -0.83 | -2.26 | -0.62 | -1.88 | -0.26 | -0.97 | -10.40 | -0.34 | -0.03 | 0.55 | |
Net Cash Provided By Used In Financing Activities | 6.39 | -3.58 | 5.44 | 5.67 | 10.09 | 29.16 | -0.19 | -0.10 | -0.75 | -0.06 | -0.10 | -0.15 | -0.71 | -0.13 | 78.18 | 3.64 | 23.17 | 0.70 | 1.93 | 3.33 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.94 | -8.76 | -1.71 | -12.02 | -5.30 | -16.87 | 0.10 | -15.26 | -8.55 | -1.34 | -1.32 | -1.10 | -3.36 | -14.77 | -11.51 | -7.26 | -8.49 | 1.34 | -3.58 | -2.84 | |
Net Income Loss | -13.20 | -75.11 | -12.12 | -15.33 | -7.00 | -16.28 | -3.04 | -4.26 | -3.51 | -4.49 | -2.05 | -4.46 | -2.98 | -6.40 | -3.22 | -17.66 | -8.28 | -0.14 | 0.23 | 2.30 | |
Profit Loss | -13.41 | -79.22 | -14.48 | -18.75 | -11.15 | -28.71 | -5.84 | -7.71 | -47.70 | -13.79 | -6.31 | -16.74 | -9.98 | -8.96 | -3.22 | -14.62 | -8.28 | -0.14 | NA | 2.22 | |
Increase Decrease In Accounts Receivable | -4.66 | -3.09 | -2.60 | 5.44 | -0.70 | 2.69 | 0.11 | -0.71 | -0.30 | 0.46 | 0.21 | -1.56 | 0.76 | -5.18 | 1.14 | 2.65 | 0.65 | 1.64 | 0.61 | 2.10 | |
Increase Decrease In Inventories | -7.30 | -12.82 | -7.77 | 1.54 | 3.99 | -7.64 | -0.62 | -1.46 | -0.86 | -2.09 | -3.84 | -0.21 | -2.82 | -2.70 | 11.81 | 6.65 | -1.35 | 8.29 | -5.94 | 10.95 | |
Increase Decrease In Accounts Payable | -1.07 | -7.98 | -3.27 | 5.86 | 6.37 | -0.94 | 3.71 | -10.45 | 0.44 | 6.41 | 0.66 | -0.41 | 1.92 | -18.40 | 3.26 | 1.96 | -9.48 | 14.25 | -12.88 | 10.78 | |
Share Based Compensation | 0.28 | 0.39 | 0.76 | 0.87 | 0.95 | 3.81 | 0.42 | 0.53 | 0.67 | -0.98 | 0.89 | 0.27 | 1.94 | 1.51 | 1.83 | 2.85 | 4.06 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.47 | 13.70 | -0.49 | -0.71 | -5.43 | -10.67 | -0.77 | -2.82 | -0.56 | -0.49 | -0.83 | -2.26 | -0.62 | -1.88 | -0.26 | -0.97 | -10.40 | -0.34 | -0.03 | 0.55 | |
Payments To Acquire Property Plant And Equipment | 1.12 | 0.39 | 0.49 | 0.78 | 2.07 | 0.79 | 1.12 | 0.42 | 0.35 | 0.19 | 0.26 | 0.99 | 0.75 | 0.51 | 0.24 | 0.51 | 10.37 | 0.28 | 0.03 | 0.22 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 6.39 | -3.58 | 5.44 | 5.67 | 10.09 | 29.16 | -0.19 | -0.10 | -0.75 | -0.06 | -0.10 | -0.15 | -0.71 | -0.13 | 78.18 | 3.64 | 23.17 | 0.70 | 1.93 | 3.33 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 21.95 | 28.68 | 39.92 | 46.53 | 56.02 | 41.31 | 34.72 | 34.01 | 36.27 | 35.76 | 32.40 | 33.87 | 37.24 | 44.89 | 52.99 | 49.90 | 51.56 | 43.56 | 40.56 | 43.26 | |
Revenue From Contract With Customer Excluding Assessed Tax | 21.95 | 28.68 | 39.92 | 46.53 | 56.02 | 41.31 | 34.72 | 34.01 | 36.27 | 35.76 | 32.40 | 33.87 | 37.24 | 44.89 | 52.99 | 49.90 | 51.56 | 43.56 | 40.56 | 43.26 | |
Consumer Goods | 6.52 | 8.56 | 15.91 | 17.14 | 24.87 | 24.72 | 29.96 | 30.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Industrial Goods | 15.44 | 20.11 | 24.00 | 29.39 | 31.15 | 16.59 | 4.75 | 3.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |