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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 1.41 0.92 0.60 0.52 0.50 0.50 0.50 0.48 0.47 0.42 0.34 0.24 0.24 0.16 0.15 0.13 0.11 0.11 0.10 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.79 0.79 NA 0.66 NA NA

dei: Entity Common Stock Shares Outstanding 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 NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 10.27 731.00 NA 494.06 497.79 497.36 NA 473.83 433.10 391.13 NA 237.54 180.03 157.86 NA 127.61 112.46 116.30 NA 74.06 71.79 68.82 NA 62.15 61.18 60.72 NA 41.18 29.20 24.48 NA 24.00 23.85 23.82 NA 22.01 16.60 15.93 NA 15.55 14.94 14.60 NA 11.29 10.53 10.47 NA 808.57 695.00 8.81 NA 209.66 65.09

Weighted Average Number Of Shares Outstanding Basic 10.27 731.00 NA 494.06 497.79 497.36 NA 473.83 433.10 391.13 NA 237.54 180.03 157.86 NA 127.61 108.69 105.35 NA 74.06 71.79 68.82 NA 62.15 61.18 55.38 NA 41.18 29.20 24.48 NA NA NA NA NA NA NA 15.93 NA 15.55 14.94 14.60 NA 11.29 10.53 10.47 NA 785.03 695.00 8.81 NA 209.66 65.09

Earnings Per Share Basic -3.46 -0.12 -0.30 -0.08 -0.08 -0.06 -0.42 -0.11 -0.02 0.00 0.71 -0.03 -0.15 -0.08 0.72 -0.11 0.05 0.19 0.62 -0.10 -0.12 -0.06 -0.08 -0.05 -0.06 0.04 -0.55 -0.05 -0.05 -0.09 NA NA NA NA NA NA NA -1.48 -0.25 0.14 -0.22 -0.23 -0.25 -0.36 -0.35 -0.40 -1.16 0.00 -0.01 -0.25 -5.29 0.05 -0.02

Earnings Per Share Diluted -3.46 -0.12 -0.30 -0.08 -0.08 -0.06 -0.42 -0.11 -0.02 0.00 0.71 -0.03 -0.15 -0.08 0.72 -0.11 0.05 0.18 0.62 -0.10 -0.12 -0.06 -0.08 -0.05 -0.06 0.04 -0.55 -0.05 -0.05 -0.09 -0.08 -0.09 -0.06 -0.12 -0.02 -0.09 -0.05 -1.48 -0.31 0.14 -0.22 -0.23 -0.25 -0.36 -0.35 -0.40 -1.16 0.00 -0.01 -0.25 -5.29 0.05 -0.02

Income Loss From Continuing Operations Per Basic Share -0.00 NA NA 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 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share -0.00 NA NA 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 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 NA NA NA NA NA NA NA NA

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 Excluding Assessed Tax 8.18 10.56 17.07 24.28 34.20 25.39 26.25 27.05 33.22 32.71 11.07 10.62 4.69 0.38 0.06 3.10 14.45 26.95 15.11 43.71 132.99 185.93 37.61 30.23 43.33 33.16 30.81 1.63 1.48 1.27 1.62 0.48 1.48 1.03 1.00 0.64 0.18 0.14 0.16 0.10 0.05 1.31 1.36 1.19 2.28 2.04 2.29 1.98 1.89 1.70 1.90 2.05 1.82

Revenue From Contract With Customer Including Assessed Tax 8.18 10.56 17.07 24.28 34.20 25.39 26.25 27.05 33.22 32.71 11.07 10.62 4.69 0.38 0.06 3.10 14.45 26.95 15.11 43.71 132.99 185.93 37.61 30.23 43.33 33.16 30.81 1.63 1.48 1.27 1.62 0.48 1.48 1.03 1.00 0.64 0.18 0.14 0.16 0.10 0.05 1.31 1.36 1.19 2.28 2.04 2.29 1.98 1.89 1.70 1.90 2.05 1.82

Revenues 8.18 10.56 17.07 24.28 34.20 25.39 26.25 27.05 33.22 32.71 11.07 10.62 4.69 0.38 0.06 3.10 14.45 26.95 15.11 43.71 132.99 185.93 37.61 30.23 43.33 33.16 30.81 1.63 1.48 1.27 1.62 0.48 1.48 1.03 1.00 0.64 0.18 0.14 0.16 0.10 0.05 1.31 1.36 1.19 2.28 2.04 2.29 1.98 1.89 1.70 1.90 2.05 1.82

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 7.49 11.13 18.73 24.94 32.71 25.37 27.69 22.52 23.92 19.23 10.03 9.91 4.44 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

Gross Profit 0.69 -0.57 -1.67 -0.66 1.49 0.02 -1.44 4.53 9.30 10.84 1.04 0.71 0.26 0.04 -0.18 2.86 13.74 26.69 0.38 0.86 1.53 0.39 1.33 1.95 0.05 3.82 -1.66 0.73 0.68 0.35 0.72 -0.42 0.65 -0.02 0.85 -0.23 -0.67 -0.74 -0.61 -0.62 -0.74 -0.42 -0.46 -0.35 0.36 0.25 0.56 0.54 0.79 0.45 0.55 0.79 0.78

Operating Expenses 35.88 86.90 168.84 41.21 42.33 39.34 183.24 56.06 19.98 23.80 50.22 12.71 16.52 9.48 85.60 12.26 8.02 5.79 7.51 7.22 10.12 4.46 6.40 5.05 3.75 1.73 20.16 2.94 2.20 2.63 2.54 2.07 1.91 2.83 2.09 2.10 2.49 1.98 2.14 1.96 2.78 3.19 4.06 4.27 4.36 4.39 3.99 4.11 4.27 NA NA NA NA

Research And Development Expense 3.41 4.62 1.34 0.85 0.68 1.01 0.33 0.18 0.23 0.01 0.32 1.32 NA NA 0.00 0.00 0.00 NA 0.26 0.67 0.68 NA 0.01 0.40 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

Selling General And Administrative Expense 23.63 46.24 35.12 37.71 38.75 37.09 19.18 28.88 13.08 12.01 12.21 7.64 6.72 5.83 6.42 7.77 6.48 4.19 5.61 4.33 8.79 3.69 5.08 3.63 2.88 1.27 4.08 2.32 1.81 2.17 2.30 1.83 1.66 2.45 1.69 1.86 2.27 1.64 2.05 1.66 2.00 2.21 3.02 2.46 2.58 2.75 2.49 2.21 2.28 1.81 1.99 0.59 0.62

Litigation Settlement Expense NA NA 1.32 0.00 0.04 NA 0.43 0.22 0.00 5.00 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

Operating Income Loss -35.19 -87.47 -170.50 -41.87 -40.84 -39.32 -184.68 -51.53 -10.68 -12.96 -49.18 -12.00 -16.27 -9.44 -85.78 -9.40 5.71 20.90 -7.13 -6.36 -8.59 -4.07 -5.08 -3.10 -3.70 2.09 -21.82 -2.21 -1.52 -2.28 -1.82 -2.50 -1.25 -2.84 -1.24 -2.33 -3.16 -2.71 -2.75 -2.58 -3.52 -3.61 -4.52 -4.62 -4.00 -4.14 -3.43 -3.57 -3.48 -2.76 -3.90 -1.16 -2.82

Interest Expense 0.94 1.35 1.43 0.46 0.49 0.58 0.46 0.31 0.56 0.42 1.91 2.01 8.89 3.16 3.66 0.64 0.58 0.74 0.60 0.15 0.03 0.03 0.02 0.03 0.00 0.04 0.03 0.02 0.17 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 2.29 0.28 0.03 0.03 0.03 0.03 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.26 0.18

Interest Paid Net 0.23 0.12 0.20 0.20 NA NA 0.00 NA NA NA 2.69 0.00 NA NA NA NA 0.00 0.00 0.00 NA 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

Allocated Share Based Compensation Expense 3.30 2.40 3.20 2.20 2.90 2.40 2.80 15.20 2.00 2.00 3.20 3.30 3.40 2.20 2.63 2.55 3.70 0.22 0.03 0.01 3.24 0.12 1.10 0.05 0.08 0.07 NA 0.07 0.07 0.14 NA 0.29 0.04 0.21 0.01 0.31 0.22 0.19 1.05 -0.11 -0.51 0.16 0.16 0.19 NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations -32.74 NA NA NA -35.28 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 NA

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -34.80 -86.09 -169.02 -38.82 -38.83 -28.13 -183.69 -51.12 -8.07 -13.79 -50.35 -8.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.62 -2.28 -1.97 -2.34 -1.33 -2.93 -2.59 -2.14 -1.12 -7.47 -3.63 -2.63 -3.52 -3.71 -2.89 -4.54 -4.36 -4.86 -4.41 0.05 -5.93 -2.72 -4.46 -7.51 -2.98

Income Tax Expense Benefit -0.47 -2.98 -6.79 -0.40 -0.15 -0.38 -2.12 -0.84 1.06 -12.92 NA NA 0.00 0.00 0.93 0.00 -0.43 -0.09 -0.04 0.00 0.00 0.00 NA 0.00 0.00 0.00 -0.30 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.22 -0.03 -0.03 -0.02 -0.03 -0.02 -0.03 -0.04 -0.07 -0.10 -0.11 -0.08 -0.11 -0.07 -0.11 -0.08 -0.18 -0.08 -0.25

Income Taxes Paid Net 0.04 0.01 0.03 0.00 NA NA 0.48 0.13 NA NA NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA 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

Profit Loss -37.09 -85.89 -174.90 -38.85 -39.27 -29.09 -191.59 -51.09 -9.99 -0.74 -58.28 -8.72 -26.42 -12.62 -109.71 -12.30 5.28 19.91 -8.56 -7.44 -8.61 -4.16 -5.09 -3.02 -3.72 1.64 -21.40 -2.15 -1.61 -2.27 -1.96 -2.34 -1.32 -2.92 -2.37 -2.12 -1.09 -7.45 -3.60 2.98 -3.59 -3.68 -2.82 -4.44 -4.25 -4.78 -4.30 0.13 -5.82 -2.65 -6.59 -7.44 -2.74

Net Income Loss -35.50 -84.32 -157.00 -37.41 -37.77 -28.51 -191.49 -50.85 -9.79 -0.57 -51.19 -8.29 -26.58 -12.35 -110.01 -13.71 5.29 19.93 -8.20 -7.19 -8.32 -4.07 -5.34 -3.04 -3.66 2.21 -20.06 -2.05 -1.61 -2.27 -1.96 -2.34 -1.32 -2.92 -2.37 -2.12 -1.09 -7.45 -3.60 2.98 -3.59 -3.68 NA NA NA NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax -35.63 -83.26 -150.63 -43.91 -44.90 -27.59 -190.85 -51.04 -9.84 -1.04 -50.12 -7.25 -26.25 -12.86 -109.66 -13.75 5.22 20.10 -9.64 -6.49 -8.46 -4.09 -5.33 -2.98 -4.28 3.56 -20.77 -2.12 -1.82 -2.12 -2.05 -2.29 -1.32 -2.80 -1.85 -1.91 -0.89 -7.19 -1.89 1.76 -3.24 -3.33 -2.19 -4.09 -3.72 -4.19 -3.81 0.58 -5.62 -2.19 NA NA NA

Net Income Loss Available To Common Stockholders Basic NA -84.32 NA NA NA -28.51 NA NA -9.99 -0.57 -54.05 -8.29 -26.58 -12.73 -109.16 -13.71 5.29 19.93 -9.19 -7.19 -8.32 -4.07 NA NA NA 2.21 NA NA -1.59 -2.14 -1.90 -2.09 -1.32 -2.80 -2.45 -1.95 -0.79 -23.62 -3.71 2.14 -3.28 -3.34 -3.15 -4.05 NA NA -18.54 -0.54 -5.58 NA -26.99 9.55 -1.42

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 292.64 316.99 242.80 370.32 431.20 504.17 473.44 595.88 698.05 569.90 234.41 138.46 147.99 114.94 126.94 164.76 149.40 146.22 94.24 167.72 153.57 140.06 63.04 71.56 74.27 73.65 41.30 46.34 42.19 42.97 19.83 18.80 21.41 22.37 23.70 25.23 26.91 29.63 15.00 16.52 18.17 19.73 22.46 22.03 26.01 27.98 31.06 34.17 36.73 NA 30.63 NA NA

Liabilities 202.11 212.27 96.24 86.42 110.51 138.11 106.81 62.01 145.39 140.37 32.64 49.33 56.12 61.06 66.95 47.26 61.18 72.26 49.76 123.11 117.53 112.21 31.66 47.76 48.36 38.68 8.62 7.29 9.04 25.97 10.28 7.80 8.07 7.80 6.47 6.93 7.71 10.77 10.05 8.26 14.73 13.70 13.13 12.98 14.34 12.41 10.95 10.31 13.18 NA 10.01 NA NA

Liabilities And Stockholders Equity 292.64 316.99 242.80 370.32 431.20 504.17 473.44 595.88 698.05 569.90 234.41 138.46 147.99 114.94 126.94 164.76 149.40 146.22 94.24 167.72 153.57 140.06 63.04 71.56 74.27 73.65 41.30 46.34 42.19 42.97 19.83 18.80 21.41 22.37 23.70 25.23 26.91 29.63 15.00 16.52 18.17 19.73 22.46 22.03 26.01 27.98 31.06 34.17 36.73 NA 30.63 NA NA

Stockholders Equity 78.32 86.72 132.12 262.77 296.47 338.21 363.03 527.63 538.24 414.90 186.58 67.18 70.04 32.00 33.56 115.84 88.53 73.77 44.24 44.10 36.44 27.97 31.41 24.56 26.70 39.44 35.37 40.41 34.41 18.27 10.67 12.07 14.18 15.41 17.96 19.12 19.85 19.02 0.86 4.24 2.12 4.41 4.17 3.79 4.64 7.29 11.28 14.71 14.06 NA 10.73 NA NA

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 60.76 75.51 114.04 170.03 221.81 289.84 362.51 356.31 439.34 391.57 179.76 35.56 42.54 10.09 7.45 8.01 27.87 27.80 45.07 143.79 136.32 132.83 55.80 48.25 51.08 39.05 4.53 8.37 6.88 15.62 10.08 8.47 10.93 11.93 13.16 14.98 16.95 19.78 4.93 6.26 2.92 3.83 6.01 6.56 8.03 9.45 11.57 14.23 15.50 NA 9.09 NA NA

Cash And Cash Equivalents At Carrying Value 2.90 18.88 21.93 25.19 85.51 170.76 269.86 256.93 395.64 355.86 165.76 27.61 36.38 5.91 2.63 1.69 1.06 2.01 3.11 NA NA 3.85 7.21 1.68 3.16 1.05 2.54 2.84 2.40 12.04 3.77 4.36 6.87 8.40 10.81 13.05 15.67 17.95 3.82 NA 0.29 2.10 4.38 4.83 4.42 4.86 7.52 10.13 12.51 4.65 6.58 7.81 1.61

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11.77 18.88 21.93 25.19 85.51 170.76 269.86 256.93 395.64 355.86 165.76 27.61 36.38 NA 2.63 NA NA NA 3.11 16.03 2.14 3.85 7.21 1.68 3.49 1.05 3.76 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

Accounts Receivable Net Current 6.56 6.83 5.86 6.00 6.66 3.39 3.34 4.49 4.04 5.41 7.40 4.32 1.24 1.83 2.40 2.94 19.40 19.41 19.37 105.53 112.79 107.51 26.96 42.78 41.97 29.20 1.26 4.10 3.09 2.84 1.69 2.58 2.68 1.78 1.09 0.64 0.18 0.19 0.18 0.11 0.02 NA 0.00 0.00 0.42 0.39 0.40 0.43 0.47 NA 0.22 NA NA

Inventory Net 22.93 27.35 28.25 29.53 23.77 21.86 6.16 3.82 3.57 0.96 NA NA NA NA NA NA NA NA NA 0.22 0.22 0.22 0.22 0.38 0.22 0.22 0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.41 0.38 0.41 0.42 0.41 0.41 0.45 0.47 NA 0.43 NA NA

Other Assets Current 3.24 10.19 8.54 5.67 5.13 4.70 4.49 1.62 1.29 0.48 3.73 0.58 0.26 0.59 1.84 2.37 6.66 3.80 3.59 3.05 3.30 2.01 2.26 2.16 4.32 6.93 0.32 0.15 0.16 0.16 0.16 0.04 0.11 0.03 0.02 0.01 0.06 0.06 0.05 0.00 0.08 0.13 0.14 0.22 0.37 0.39 0.34 0.41 0.40 NA 0.60 NA NA

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 11.26 11.92 11.79 12.20 9.27 6.64 3.74 2.38 1.69 1.15 0.79 0.61 0.59 0.73 0.75 0.90 0.61 0.61 0.62 0.62 0.53 0.46 0.45 0.44 0.44 5.89 5.70 1.09 NA NA 1.10 NA NA NA NA NA NA NA NA 1.16 1.13 19.55 19.21 NA 19.60 NA 19.15 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.00 3.27 2.72 2.02 0.95 1.09 0.83 0.75 0.63 0.52 0.46 0.44 0.42 0.38 0.37 0.48 0.22 0.20 0.19 0.36 0.35 0.35 0.33 0.32 0.32 1.13 1.06 1.01 NA NA 0.95 NA NA NA NA NA NA NA NA 0.59 0.52 15.57 15.11 NA 15.59 NA 14.05 NA NA NA NA NA NA

Amortization Of Intangible Assets 5.20 4.10 1.70 1.70 1.70 1.00 1.40 1.60 1.50 1.00 18.90 0.70 0.50 0.40 65.48 0.76 0.33 0.23 -0.18 0.28 0.00 0.00 NA 0.03 0.03 0.03 -1.33 0.09 0.09 0.06 NA NA NA NA NA -0.01 0.04 0.04 -0.27 0.08 -0.10 0.27 0.52 -0.50 -0.52 -0.27 -0.46 -0.44 -0.52 -0.49 NA NA NA

Property Plant And Equipment Net 11.03 11.41 9.07 10.17 8.32 5.55 2.90 1.63 1.06 0.63 0.33 0.17 0.18 0.35 12.94 14.50 16.32 15.59 15.03 0.26 0.17 0.12 0.11 0.12 0.12 4.76 4.64 0.08 0.09 0.12 0.15 0.20 0.25 0.29 0.32 0.38 0.43 0.43 0.50 0.57 0.61 3.98 4.10 3.06 4.01 4.56 5.10 5.28 4.67 NA 4.61 NA NA

Long Term Investments NA NA 10.28 23.32 25.52 23.07 35.59 35.55 32.46 24.18 8.57 22.65 22.64 22.62 22.62 42.16 22.66 22.94 26.41 18.77 16.75 6.97 6.98 6.96 6.66 6.64 6.65 6.70 NA NA 0.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 51.24 51.37 37.77 68.71 72.10 75.75 16.16 111.46 104.19 51.08 1.17 10.47 10.46 10.79 23.34 10.03 0.70 0.70 0.70 1.40 NA NA 0.00 NA NA 6.65 6.65 6.65 6.65 6.65 6.65 6.65 6.65 6.65 6.65 6.11 6.11 6.11 6.11 6.11 6.11 6.11 6.11 6.11 6.11 6.11 6.11 6.11 6.11 NA 6.11 NA NA

Intangible Assets Net Excluding Goodwill 150.65 156.09 52.77 78.64 84.37 89.58 42.55 74.25 107.35 92.53 29.70 52.40 51.48 51.59 52.77 81.96 74.41 68.39 3.04 3.12 0.14 0.15 0.15 0.15 0.33 0.43 0.39 2.33 2.59 2.35 2.41 2.48 2.32 2.28 2.32 2.39 2.46 2.54 2.62 2.71 2.79 4.82 5.06 5.27 6.82 6.77 7.15 7.38 7.40 NA 8.59 NA NA

Finite Lived Intangible Assets Net 150.63 156.06 52.24 78.12 83.84 89.06 42.02 73.72 106.83 91.97 29.65 52.34 51.43 51.54 52.72 20.78 13.23 7.22 2.98 2.97 0.01 0.01 0.01 0.02 0.20 0.28 0.26 2.19 NA NA 2.28 NA NA NA NA NA NA NA NA 2.57 2.65 4.68 4.92 5.13 6.68 NA 7.02 NA NA NA NA NA NA

Other Assets Noncurrent 3.15 2.97 1.32 1.24 1.34 1.54 0.90 7.93 1.23 0.57 0.52 0.52 0.55 0.88 0.88 1.25 1.25 3.98 3.98 NA NA NA NA NA 0.00 0.06 0.84 4.27 2.12 0.06 0.06 0.28 0.48 0.37 0.37 0.37 0.22 NA 0.00 NA NA NA 0.00 0.05 0.10 0.10 0.10 0.09 0.40 NA 0.16 NA NA

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 119.52 128.14 76.86 61.96 85.49 110.99 91.12 44.66 125.97 120.78 13.06 29.73 29.32 30.85 36.76 15.91 34.98 44.78 29.93 111.70 117.53 112.21 31.66 47.76 48.36 38.68 8.62 6.99 8.73 25.65 9.95 7.47 7.72 7.44 6.10 6.89 7.64 10.67 7.93 8.10 14.08 13.04 11.99 11.60 11.17 8.93 7.80 7.90 6.58 NA 5.47 NA NA

Long Term Debt Current NA NA 13.22 NA NA NA 58.12 NA NA NA 0.57 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

Accounts Payable Current 57.74 57.60 29.70 22.78 16.31 16.18 6.67 6.94 8.46 9.98 5.06 4.74 2.31 3.66 3.38 1.54 19.22 19.22 19.27 33.39 30.45 21.21 26.83 43.13 42.54 27.23 0.01 0.22 0.65 0.05 0.05 0.02 0.03 0.03 0.11 0.17 0.35 1.17 0.66 1.58 2.43 2.63 2.13 1.72 2.79 3.73 3.30 3.18 2.06 NA 1.62 NA NA

Accrued Liabilities Current 3.38 6.02 4.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.29 0.05 0.17 0.12 0.33 1.42 0.70 0.97 1.44 1.62 1.20 3.02 2.92 3.07 2.05 1.75 1.30 0.94 1.05 1.16 1.41 2.37 2.46 1.05 1.14 1.04 0.86 1.23 1.60 NA 0.80 NA NA

Other Liabilities Current 13.30 15.17 13.68 8.83 12.79 10.56 7.14 8.67 8.21 7.11 1.92 4.20 6.04 6.03 6.50 9.14 7.81 5.51 4.62 1.91 0.97 0.57 0.63 0.17 0.15 0.33 0.46 0.64 0.52 0.36 0.31 NA NA NA 0.28 NA NA 0.01 0.03 0.04 0.07 1.03 0.92 0.06 0.54 0.57 0.54 0.69 0.80 NA 0.79 NA NA

Contract With Customer Liability Current 2.76 2.50 2.75 3.54 6.05 8.37 5.39 4.46 NA NA 1.13 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

2023-06-30 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

Long Term Debt Noncurrent 1.82 1.89 1.96 1.56 1.72 1.85 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

Deferred Income Tax Liabilities Net 3.68 4.20 3.00 7.97 8.80 9.85 5.07 0.83 2.97 1.29 5.04 NA NA NA 0.00 0.00 NA NA 0.51 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

Minority Interest 0.80 3.06 4.33 19.86 22.96 26.59 2.34 4.98 5.44 5.77 6.44 13.32 13.31 13.47 25.18 0.40 -1.57 -1.07 -1.03 -0.75 -1.66 -1.39 -1.29 -2.03 -2.04 -5.73 -3.95 -2.63 -2.53 -2.53 -2.39 -2.34 -2.11 -2.10 -1.98 -2.08 -1.91 -1.64 -1.40 -1.17 -0.57 -0.28 0.05 0.49 2.54 3.07 3.61 3.93 4.27 NA 4.68 NA NA

Other Liabilities Noncurrent 1.46 2.02 0.96 0.77 0.72 0.63 0.62 7.71 1.28 1.18 0.54 0.51 NA NA 0.00 NA NA 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

Operating Lease Liability Noncurrent 14.09 15.29 12.27 12.81 13.64 14.65 9.65 6.48 10.53 8.48 6.76 6.82 11.72 6.01 6.22 6.33 NA 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

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 78.32 86.72 132.12 262.77 296.47 338.21 363.03 527.63 538.24 414.90 186.58 67.18 70.04 32.00 33.56 115.84 88.53 73.77 44.24 44.10 36.44 27.97 31.41 24.56 26.70 39.44 35.37 40.41 34.41 18.27 10.67 12.07 14.18 15.41 17.96 19.12 19.85 19.02 0.86 4.24 2.12 4.41 4.17 3.79 4.64 7.29 11.28 14.71 14.06 NA 10.73 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 79.13 89.78 136.45 282.64 319.43 364.80 365.37 532.60 543.68 420.67 193.02 80.50 83.35 45.47 58.74 116.24 86.96 72.70 43.21 43.36 34.78 26.58 30.12 22.53 24.65 33.71 31.42 37.79 31.88 15.74 8.28 9.73 12.07 13.31 15.97 17.04 17.94 17.38 -0.54 3.07 1.55 4.14 4.22 4.27 7.18 10.36 14.90 18.64 18.33 NA 15.41 NA NA

Common Stock Value 1.41 0.92 0.60 0.52 0.50 0.50 0.50 0.48 0.47 0.42 0.34 0.24 0.24 0.16 0.15 0.13 0.11 0.11 0.10 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.79 0.79 NA 0.66 NA NA

Additional Paid In Capital 1068.70 1041.95 1004.08 980.23 973.70 970.84 968.07 938.01 894.28 761.15 531.87 362.35 357.72 293.35 282.55 255.74 214.74 205.20 195.78 190.19 176.03 158.62 157.97 145.79 NA NA 152.76 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

Retained Earnings Accumulated Deficit -986.60 -951.10 -866.45 -709.45 -672.04 -634.27 -605.76 -411.41 -357.25 -347.46 -346.88 -295.69 -287.41 -260.83 -248.48 -138.47 -124.76 -130.05 -149.98 -145.92 -138.73 -129.94 -125.87 -120.52 -117.48 -113.46 -112.29 -92.23 -90.18 -88.59 -86.46 -84.56 -82.47 -81.16 -78.36 -92.29 -90.35 -89.55 -65.86 -62.48 -65.47 -62.19 -58.84 -55.69 -51.65 -47.92 -43.70 -39.74 -40.25 NA -32.43 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -5.18 -5.05 -6.10 -13.16 -5.69 1.15 0.22 0.55 0.73 0.78 1.26 0.29 -0.51 -0.68 -0.66 -1.56 -1.57 -1.49 -1.66 -0.24 -0.94 -0.78 -0.76 -0.78 -0.84 -0.00 -1.42 -0.71 -0.63 -0.40 -0.41 -0.27 -0.07 -0.06 -0.07 -1.38 -1.40 -1.32 -0.72 -0.74 0.69 0.62 0.60 0.41 0.52 0.52 0.47 0.14 0.15 NA 0.25 NA NA

Minority Interest 0.80 3.06 4.33 19.86 22.96 26.59 2.34 4.98 5.44 5.77 6.44 13.32 13.31 13.47 25.18 0.40 -1.57 -1.07 -1.03 -0.75 -1.66 -1.39 -1.29 -2.03 -2.04 -5.73 -3.95 -2.63 -2.53 -2.53 -2.39 -2.34 -2.11 -2.10 -1.98 -2.08 -1.91 -1.64 -1.40 -1.17 -0.57 -0.28 0.05 0.49 2.54 3.07 3.61 3.93 4.27 NA 4.68 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.82 2.47 NA 2.23 2.86 2.35 NA 15.19 2.01 2.04 NA 3.25 3.39 2.20 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 -0.34 0.34 0.16 1.22 -0.15 0.31 NA NA NA NA

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 -17.57 -21.25 -20.70 -26.92 -40.45 -41.92 -33.29 -31.87 -12.94 2.57 -19.55 -11.53 -6.53 -3.86 -5.07 -2.82 -1.12 -4.77 -2.52 -6.22 -8.02 -3.40 -4.13 -4.46 NA NA NA NA -2.36 -1.73 -0.22 -2.34 -1.48 -2.40 -2.18 -2.50 -2.65 -2.84 -3.07 -2.77 -0.91 -2.02 -2.34 -2.73 -3.12 -2.40 -2.61 -0.96 -1.05 -1.12 -1.10 -1.59 NA

Net Cash Provided By Used In Investing Activities -0.06 -2.20 -3.87 -14.53 -19.16 -57.16 -28.30 -48.95 -56.71 -86.13 -3.01 1.39 -1.86 -0.01 -0.06 0.51 -1.05 -1.20 -14.10 -4.59 -0.02 -0.44 -2.64 2.98 NA NA NA NA -7.23 0.00 -0.17 -0.02 -0.04 -0.02 -0.00 -0.16 -0.06 -0.06 3.91 -0.25 -0.12 -0.26 -0.32 -0.30 -0.32 -0.29 -0.18 -1.32 -0.88 -0.92 0.29 -0.74 NA

Net Cash Provided By Used In Financing Activities 10.72 20.26 21.76 -18.37 -24.19 -0.23 74.00 -57.76 109.39 273.66 162.31 0.00 38.59 7.15 6.05 2.98 1.23 4.86 3.71 24.73 5.97 0.49 12.33 -0.03 NA NA NA NA 0.00 10.00 -0.31 0.00 0.00 0.00 0.00 0.02 0.47 17.02 1.76 3.15 0.00 0.00 2.19 3.47 3.00 0.00 0.00 0.00 10.10 0.15 0.00 8.38 NA

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 -17.57 -21.25 -20.70 -26.92 -40.45 -41.92 -33.29 -31.87 -12.94 2.57 -19.55 -11.53 -6.53 -3.86 -5.07 -2.82 -1.12 -4.77 -2.52 -6.22 -8.02 -3.40 -4.13 -4.46 NA NA NA NA -2.36 -1.73 -0.22 -2.34 -1.48 -2.40 -2.18 -2.50 -2.65 -2.84 -3.07 -2.77 -0.91 -2.02 -2.34 -2.73 -3.12 -2.40 -2.61 -0.96 -1.05 -1.12 -1.10 -1.59 NA

Net Income Loss -35.50 -84.32 -157.00 -37.41 -37.77 -28.51 -191.49 -50.85 -9.79 -0.57 -51.19 -8.29 -26.58 -12.35 -110.01 -13.71 5.29 19.93 -8.20 -7.19 -8.32 -4.07 -5.34 -3.04 -3.66 2.21 -20.06 -2.05 -1.61 -2.27 -1.96 -2.34 -1.32 -2.92 -2.37 -2.12 -1.09 -7.45 -3.60 2.98 -3.59 -3.68 NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -37.09 -85.89 -174.90 -38.85 -39.27 -29.09 -191.59 -51.09 -9.99 -0.74 -58.28 -8.72 -26.42 -12.62 -109.71 -12.30 5.28 19.91 -8.56 -7.44 -8.61 -4.16 -5.09 -3.02 -3.72 1.64 -21.40 -2.15 -1.61 -2.27 -1.96 -2.34 -1.32 -2.92 -2.37 -2.12 -1.09 -7.45 -3.60 2.98 -3.59 -3.68 -2.82 -4.44 -4.25 -4.78 -4.30 0.13 -5.82 -2.65 -6.59 -7.44 -2.74

Depreciation Depletion And Amortization 5.65 4.83 NA NA 1.26 1.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.04 0.06 0.20 0.15 0.12 0.12 0.10 0.11 0.10 0.10 0.09 0.12 0.12 0.14 0.15 0.15 0.27 0.53 0.66 0.36 1.25 1.25 1.23 1.14 1.09 1.13 1.07 1.20 1.18 NA

Increase Decrease In Accounts Receivable -0.92 1.97 0.23 -0.66 3.26 -1.18 -0.90 0.46 -2.90 -2.60 3.72 3.66 -0.59 -0.57 -0.54 2.79 -0.01 0.04 -86.16 -7.25 5.28 80.55 -15.78 0.82 14.09 19.67 -0.27 1.49 0.25 1.15 -0.89 -0.10 0.90 0.69 0.45 0.60 -0.16 0.02 0.06 0.10 0.02 0.00 0.00 -0.00 0.05 0.14 -0.04 0.48 -0.34 0.10 -0.11 0.07 NA

Increase Decrease In Inventories -3.78 -0.94 -0.74 7.39 1.91 6.43 4.01 0.79 -0.26 -0.12 NA NA NA NA NA NA NA NA -0.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.03 -0.03 -0.00 0.01 -0.01 -0.04 0.04 0.01 -0.05 -0.05 -0.01 NA

Share Based Compensation 3.32 2.47 3.15 2.23 2.86 2.35 2.75 15.19 2.01 2.04 3.12 3.25 3.39 2.20 2.64 2.55 3.70 0.22 0.04 0.01 3.24 0.12 1.10 0.05 0.08 0.07 0.03 0.07 0.07 0.14 0.27 0.29 0.28 0.40 0.21 0.77 0.22 0.14 0.42 0.11 0.27 0.35 0.56 0.34 0.30 0.18 0.17 0.15 0.16 0.16 0.48 0.26 NA

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 Investing Activities -0.06 -2.20 -3.87 -14.53 -19.16 -57.16 -28.30 -48.95 -56.71 -86.13 -3.01 1.39 -1.86 -0.01 -0.06 0.51 -1.05 -1.20 -14.10 -4.59 -0.02 -0.44 -2.64 2.98 NA NA NA NA -7.23 0.00 -0.17 -0.02 -0.04 -0.02 -0.00 -0.16 -0.06 -0.06 3.91 -0.25 -0.12 -0.26 -0.32 -0.30 -0.32 -0.29 -0.18 -1.32 -0.88 -0.92 0.29 -0.74 NA

Payments To Acquire Property Plant And Equipment 0.00 0.13 0.32 3.63 2.23 1.13 1.46 0.75 0.45 0.16 0.15 0.00 0.03 0.01 0.01 0.43 0.80 0.58 6.59 0.10 0.06 0.01 0.00 0.01 0.03 0.01 0.01 1.06 2.07 0.00 0.00 0.00 0.01 0.02 0.01 0.00 0.05 0.00 0.01 0.06 0.12 0.24 0.16 0.29 0.33 0.16 0.15 1.17 0.67 0.55 0.13 0.69 NA

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 Financing Activities 10.72 20.26 21.76 -18.37 -24.19 -0.23 74.00 -57.76 109.39 273.66 162.31 0.00 38.59 7.15 6.05 2.98 1.23 4.86 3.71 24.73 5.97 0.49 12.33 -0.03 NA NA NA NA 0.00 10.00 -0.31 0.00 0.00 0.00 0.00 0.02 0.47 17.02 1.76 3.15 0.00 0.00 2.19 3.47 3.00 0.00 0.00 0.00 10.10 0.15 0.00 8.38 NA

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

Revenues 8.18 10.56 17.07 24.28 34.20 25.39 26.25 27.05 33.22 32.71 11.07 10.62 4.69 0.38 0.06 3.10 14.45 26.95 15.11 43.71 132.99 185.93 37.61 30.23 43.33 33.16 30.81 1.63 1.48 1.27 1.62 0.48 1.48 1.03 1.00 0.64 0.18 0.14 0.16 0.10 0.05 1.31 1.36 1.19 2.28 2.04 2.29 1.98 1.89 1.70 1.90 2.05 1.82

Revenue From Contract With Customer Excluding Assessed Tax 8.18 10.56 17.07 24.28 34.20 25.39 26.25 27.05 33.22 32.71 11.07 10.62 4.69 0.38 0.06 3.10 14.45 26.95 15.11 43.71 132.99 185.93 37.61 30.23 43.33 33.16 30.81 1.63 1.48 1.27 1.62 0.48 1.48 1.03 1.00 0.64 0.18 0.14 0.16 0.10 0.05 1.31 1.36 1.19 2.28 2.04 2.29 1.98 1.89 1.70 1.90 2.05 1.82

Individually Immaterial Counterparties NA 10.40 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 NA NA NA NA

Charging Batteries And Powertrain Products 3.18 0.26 1.64 1.03 0.96 0.25 1.78 0.94 1.68 1.49 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

Charging Batteries And Powertrain Services 0.00 0.03 0.28 0.41 0.34 0.45 1.12 0.77 0.62 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 NA NA NA NA

Electric Motorcycle Products And Services 2.11 2.77 NA NA 4.15 0.38 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

Electric Motorcycle Sponsorship Services 0.00 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 NA NA NA NA NA NA NA NA NA NA

Electric Vehicle Services 0.35 0.06 0.02 0.07 0.07 0.08 0.05 0.05 0.07 0.03 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 NA NA NA NA NA NA NA NA NA

Electric Vehicles Products 2.53 2.72 -1.74 14.71 23.58 14.62 14.08 8.74 5.27 3.03 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 NA NA NA NA NA NA NA NA NA

Fund Raising Services NA NA NA 0.05 0.01 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 NA

Title And Escrow Services NA 4.25 5.25 7.88 9.17 9.93 10.26 15.52 24.44 24.84 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

Grant NA NA 0.00 0.10 0.10 0.05 0.10 0.60 0.40 0.20 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

Product 7.83 5.76 9.29 15.75 24.53 14.88 15.07 9.98 7.41 4.55 10.40 10.14 4.58 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

Product And Service Other 0.01 0.44 0.16 0.12 0.08 0.05 0.15 0.57 0.38 0.21 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

Service 0.35 4.37 7.61 8.41 9.59 10.46 9.87 17.07 25.81 28.16 0.67 0.48 0.11 0.38 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

0.01 1.04 NA NA 0.03 13.25 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

NA 0.70 2.90 7.36 15.65 13.23 13.00 8.58 5.07 3.06 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 NA NA NA NA NA NA NA NA

1.68 1.79 NA NA 4.15 0.38 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

NA NA NA 4.25 4.15 0.38 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

NA NA NA 0.00 0.03 0.02 0.00 0.02 0.04 0.01 0.04 0.03 0.01 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

6.49 7.74 NA NA 5.20 11.76 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

US NA NA NA 12.66 14.37 11.76 14.43 17.98 27.38 26.88 0.72 0.48 0.10 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 NA NA NA NA NA

Transferred At Point In Time NA NA NA 23.74 33.78 24.86 25.53 25.53 31.84 29.55 11.04 10.62 4.69 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

Transferred Over Time NA NA NA 0.54 0.42 0.54 0.71 1.52 1.38 0.39 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

Revenue From Contract With Customer Including Assessed Tax 8.18 10.56 17.07 24.28 34.20 25.39 26.25 27.05 33.22 32.71 11.07 10.62 4.69 0.38 0.06 3.10 14.45 26.95 15.11 43.71 132.99 185.93 37.61 30.23 43.33 33.16 30.81 1.63 1.48 1.27 1.62 0.48 1.48 1.03 1.00 0.64 0.18 0.14 0.16 0.10 0.05 1.31 1.36 1.19 2.28 2.04 2.29 1.98 1.89 1.70 1.90 2.05 1.82

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

LiabilitiesBanks

Accounts Payable And Accrued Liabilities Current And Noncurrent

Line plots across dimensions of each concept

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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService
(None,)

Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service

us-gaap:IncomeTaxExpenseBenefit
us-gaap:IncomeTaxAuthority
(None,)

Income Tax Expense Benefitus-gaap: Income Tax Authority

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:StatementGeographical
(None,)

Cash And Cash Equivalents At Carrying Valueus-gaap: Statement Geographical

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:AmortizationOfIntangibleAssets
us-gaap:BusinessAcquisition
(None,)

Amortization Of Intangible Assetsus-gaap: Business Acquisition

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:BusinessAcquisition
(None,)

Finite Lived Intangible Assets Netus-gaap: Business Acquisition

us-gaap:LongTermDebtCurrent
us-gaap:DebtInstrument
(None,)

Long Term Debt Currentus-gaap: Debt Instrument

us-gaap:OtherLiabilitiesCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)

Other Liabilities Currentus-gaap: Related Party Transactions By Related Party

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service