2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.01 | NA | 0.01 | NA | 0.01 | 0.00 | 0.00 | NA | |
Shares Issued | 0.09 | 0.09 | 2.00 | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 5.63 | NA | NA | 4.75 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 5.63 | NA | NA | 4.75 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -3.48 | -8.76 | -0.09 | -1.71 | -21.53 | 0.09 | NA | NA | NA | NA | |
Earnings Per Share Diluted | -3.48 | -8.25 | -0.09 | -1.71 | -21.53 | -0.08 | NA | NA | NA | NA |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 3.12 | 12.67 | 8.66 | 2.11 | 3.01 | 3.48 | 1.75 | 1.68 | 1.69 | 2.17 | |
Revenues | 3.12 | 2.52 | 8.66 | 2.11 | 3.01 | 3.48 | 1.75 | 1.68 | 1.69 | 2.17 | |
Gain Loss On Investments | -0.10 | -0.07 | -0.13 | NA | NA | NA | NA | NA | NA | NA | |
Operating Expenses | 17.69 | 11.22 | 18.53 | 12.06 | 10.82 | 15.42 | 11.32 | 11.94 | 0.51 | 0.58 | |
Marketing And Advertising Expense | NA | -0.07 | 0.15 | NA | 0.14 | 0.13 | 0.17 | 0.05 | 0.10 | 0.24 | |
Operating Income Loss | -14.57 | -8.69 | -9.87 | -9.96 | -7.81 | -11.94 | -9.57 | -10.26 | -0.51 | -0.58 | |
Interest Expense | 3.63 | 1.57 | 1.67 | 1.21 | 0.64 | 0.98 | 0.89 | 0.62 | 2.68 | 2.16 | |
Interest Paid Net | 2.64 | 2.91 | NA | 1.96 | 0.71 | NA | 1.08 | NA | 0.10 | NA | |
Allocated Share Based Compensation Expense | 143.27 | NA | 139.99 | NA | 128.72 | NA | -14.04 | NA | NA | NA | |
Income Loss From Continuing Operations | -19.61 | -18.51 | -11.12 | -8.11 | 9.35 | 8.15 | NA | NA | NA | NA | |
Profit Loss | -19.39 | NA | NA | -7.92 | NA | NA | -14.72 | NA | 43.12 | -0.03 | |
Net Income Loss | NA | NA | -10.96 | -7.92 | NA | 8.22 | NA | -33.94 | -0.08 | -0.03 |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 461.17 | 456.30 | 421.34 | NA | 337.29 | NA | 310.84 | 280.79 | 117.31 | 116.01 | |
Liabilities | 288.92 | 265.04 | 216.14 | NA | 132.71 | NA | 126.65 | 130.78 | 8.00 | 6.62 | |
Liabilities And Stockholders Equity | 461.17 | 456.30 | 421.34 | NA | 337.29 | NA | 310.84 | 280.79 | 117.31 | 116.01 | |
Stockholders Equity | 173.18 | 192.14 | 206.14 | NA | 205.18 | NA | 184.39 | 150.05 | 5.00 | 5.00 |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 7.40 | 26.02 | 15.91 | 26.02 | 10.28 | 13.21 | 7.15 | 7.92 | 0.00 | 0.09 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 14.70 | NA | NA | 12.75 | NA | NA | 40.05 | 23.84 | 8.61 | 7.40 | |
Accounts Receivable Net Current | 2.70 | 1.81 | 3.57 | NA | 2.37 | NA | NA | NA | NA | NA |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 317.05 | 310.50 | 293.35 | NA | 230.10 | NA | 191.80 | 161.43 | 161.27 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 64.23 | 61.68 | 59.06 | NA | 49.64 | NA | 37.44 | 34.56 | 26.36 | NA | |
Property Plant And Equipment Net | 252.82 | 248.83 | 234.29 | NA | 180.46 | NA | 154.36 | 126.87 | 134.91 | NA | |
Finite Lived Intangible Assets Net | NA | 9.75 | 10.07 | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities | 32.31 | 17.03 | NA | NA | NA | NA | NA | NA | NA | NA |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable And Accrued Liabilities Current | 16.82 | 17.58 | 23.78 | NA | 12.12 | NA | 20.54 | 15.55 | 12.87 | NA |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 191.95 | 171.32 | 163.67 | NA | NA | NA | 98.90 | 108.13 | NA | NA | |
Minority Interest | -0.93 | -0.88 | -0.93 | NA | -0.60 | NA | -0.20 | -0.04 | NA | NA | |
Other Liabilities Noncurrent | NA | NA | 0.26 | NA | NA | NA | 0.03 | NA | 0.72 | NA | |
Operating Lease Liability Noncurrent | 3.42 | 3.41 | 3.41 | NA | NA | NA | NA | NA | NA | NA |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 173.18 | 192.14 | 206.14 | NA | 205.18 | NA | 184.39 | 150.05 | 5.00 | 5.00 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 172.25 | 191.26 | 205.21 | 217.57 | 204.58 | 190.84 | 184.19 | 150.01 | 34.95 | 48.55 | |
Common Stock Value | 0.00 | 0.00 | 0.01 | NA | 0.01 | NA | 0.01 | 0.00 | 0.00 | NA | |
Additional Paid In Capital | 339.69 | 339.04 | 334.52 | NA | 305.12 | NA | 217.03 | 168.13 | 3.10 | 3.02 | |
Retained Earnings Accumulated Deficit | -166.51 | -146.90 | -128.39 | NA | -99.95 | NA | -32.64 | -18.09 | 1.90 | 1.98 | |
Minority Interest | -0.93 | -0.88 | -0.93 | NA | -0.60 | NA | -0.20 | -0.04 | NA | NA |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -11.54 | -7.31 | NA | 2.57 | -0.52 | NA | 6.85 | -24.35 | -0.67 | -0.34 | |
Net Cash Provided By Used In Investing Activities | -24.68 | -34.27 | NA | -19.74 | -28.41 | NA | -20.53 | -83.60 | -0.88 | 13.89 | |
Net Cash Provided By Used In Financing Activities | 17.41 | 42.49 | NA | 12.54 | 17.82 | NA | 29.89 | 123.12 | 1.47 | -13.51 |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -11.54 | -7.31 | NA | 2.57 | -0.52 | NA | 6.85 | -24.35 | -0.67 | -0.34 | |
Net Income Loss | NA | NA | -10.96 | -7.92 | NA | 8.22 | NA | -33.94 | -0.08 | -0.03 | |
Profit Loss | -19.39 | NA | NA | -7.92 | NA | NA | -14.72 | NA | 43.12 | -0.03 | |
Increase Decrease In Accounts Receivable | 0.89 | -0.95 | NA | -0.05 | 0.93 | NA | 0.29 | NA | -0.04 | NA | |
Share Based Compensation | 0.65 | NA | NA | 1.32 | NA | NA | NA | NA | NA | NA |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -24.68 | -34.27 | NA | -19.74 | -28.41 | NA | -20.53 | -83.60 | -0.88 | 13.89 |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 17.41 | 42.49 | NA | 12.54 | 17.82 | NA | 29.89 | 123.12 | 1.47 | -13.51 |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3.12 | 2.52 | 8.66 | 2.11 | 3.01 | 3.48 | 1.75 | 1.68 | 1.69 | 2.17 | |
Revenue From Contract With Customer Including Assessed Tax | 3.12 | 12.67 | 8.66 | 2.11 | 3.01 | 3.48 | 1.75 | 1.68 | 1.69 | 2.17 |