2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Shares Outstanding Basic | 54.30 | 53.08 | NA | NA | 52.19 | 51.62 | NA | NA | NA | NA | NA | NA | 40.19 | NA | 39.57 | NA | 39.51 | NA | 39.54 | NA | 30.98 | NA | 28.17 | 27.36 | 25.87 | NA | 27.45 | 23.64 | 23.31 | NA | 16.22 | 15.00 | 14.83 | NA | 12.46 | 12.23 | 10.17 | NA | 7.73 | 7.12 | 7.00 | NA | 60.06 | 60.06 | 39.06 | NA | 21.30 | 20.96 | 20.36 | NA | NA | 13.43 | 13.26 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 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 | 0.29 | 0.56 | 0.17 | 0.33 | 0.20 | 0.21 | 0.12 | 0.14 | 0.06 | 0.08 | 0.11 | 0.12 | 0.58 | 0.03 | 0.57 | 1.82 | 1.65 | 1.54 | 1.28 | 0.81 | 1.48 | 1.14 | 0.76 | 0.24 | 0.05 | 0.09 | 0.25 | 0.16 | 0.29 | 1.37 | 1.08 | 2.06 | 1.86 | 2.26 | 2.54 | 2.12 | 0.76 | -0.00 | 0.02 | 1.13 | 1.12 | 1.48 | 3.93 | 1.35 | 1.27 | 1.24 | 0.99 | 0.91 | 1.06 | 0.78 | 0.48 | 1.68 | 1.13 | |
Cost Of Revenue | 0.12 | 0.30 | 0.10 | 0.23 | 0.07 | 0.07 | 0.05 | 0.08 | 0.02 | 0.05 | 0.09 | 0.10 | 0.54 | 0.01 | 0.54 | 1.79 | 1.61 | 1.51 | 1.24 | 0.79 | 1.44 | 1.22 | 0.72 | 0.16 | 0.01 | 0.09 | 0.12 | 0.09 | 0.20 | 1.10 | 0.88 | 1.89 | 1.65 | 2.13 | 2.34 | 1.94 | 0.69 | 0.00 | 0.01 | 0.94 | 0.94 | 1.26 | 3.19 | 1.11 | 0.94 | 1.92 | 1.02 | 0.90 | 0.97 | 0.86 | 0.46 | 1.61 | 0.98 | |
Gross Profit | 0.17 | 0.26 | 0.06 | 0.10 | 0.14 | 0.14 | 0.07 | 0.06 | 0.04 | 0.03 | 0.01 | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | -0.08 | 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 | |
Research And Development Expense | 1.27 | 0.75 | 0.49 | 0.81 | 0.77 | 1.39 | 1.23 | 0.38 | 0.28 | 0.33 | 0.15 | 0.22 | 0.22 | 0.25 | 0.29 | 0.22 | 0.25 | 0.81 | 0.17 | 0.24 | 0.04 | 0.08 | 0.00 | 0.08 | 0.06 | 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 | |
Selling General And Administrative Expense | 1.40 | 1.65 | 3.61 | 1.57 | 1.85 | 1.55 | 5.34 | 2.07 | 4.11 | 2.48 | 2.19 | 1.48 | 1.75 | 2.21 | 1.41 | 1.09 | 1.25 | 1.56 | 0.81 | 0.87 | 0.55 | 0.65 | 0.51 | 0.33 | 0.44 | 0.92 | 0.32 | 0.34 | 0.31 | 1.43 | 0.44 | 0.53 | 0.31 | 1.73 | 0.54 | 0.79 | 1.08 | 1.25 | 0.16 | 0.47 | 0.30 | 2.11 | 0.15 | 0.34 | 0.44 | 2.35 | 0.97 | 0.65 | 0.73 | 4.88 | 1.05 | 0.76 | 0.58 | |
Operating Income Loss | -2.49 | -2.14 | -4.04 | -2.28 | -2.49 | -2.80 | -6.50 | -2.38 | -4.35 | -2.79 | -2.33 | -1.68 | -1.93 | -2.44 | -1.68 | -1.29 | -1.46 | -1.70 | -1.58 | -0.85 | -0.51 | -0.71 | -0.47 | -0.26 | -0.40 | -0.73 | -0.39 | -0.55 | -0.32 | -1.77 | -0.37 | -0.51 | -0.26 | -1.93 | -0.50 | -0.77 | -1.15 | -1.54 | -0.29 | -0.43 | -0.26 | -2.40 | 0.46 | -0.34 | -0.19 | -5.04 | -1.05 | -0.72 | -0.70 | -13.07 | -1.49 | -0.80 | -0.53 | |
Interest Expense Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 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 | |
Allocated Share Based Compensation Expense | 0.55 | 0.36 | 0.58 | 0.48 | 0.62 | 1.15 | 1.12 | 0.52 | NA | 0.14 | 0.16 | 0.20 | 0.17 | 0.25 | 0.16 | 0.15 | 0.21 | 0.11 | 0.01 | 0.26 | 0.16 | 0.15 | NA | NA | NA | NA | NA | NA | NA | 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 | -2.45 | -2.08 | -4.03 | -2.25 | -2.44 | -2.79 | -6.50 | -2.38 | -4.34 | -2.95 | -2.32 | -1.66 | -1.88 | -3.15 | -1.60 | -1.18 | -1.38 | -1.58 | -1.15 | -0.86 | -0.51 | -0.57 | -0.53 | -0.30 | -0.43 | -0.77 | -0.07 | -0.59 | -0.36 | -1.40 | -0.44 | -0.64 | -0.35 | -1.96 | -0.60 | -0.92 | -1.21 | -1.49 | -0.31 | -0.62 | -0.63 | -2.06 | 0.50 | -0.16 | -0.54 | -4.31 | -1.91 | -0.80 | -0.87 | -17.80 | -1.76 | -0.86 | -0.59 | |
Net Income Loss | -2.45 | -2.08 | -4.03 | -2.25 | -2.44 | -2.79 | -6.50 | -2.38 | -4.34 | -2.95 | -2.32 | -1.66 | -1.88 | -3.15 | -1.60 | -1.18 | -1.38 | -1.58 | -1.15 | -0.86 | -0.51 | -0.58 | -0.53 | -0.30 | -0.43 | -0.76 | -0.11 | -0.58 | -0.38 | -1.42 | -0.40 | -0.62 | -0.38 | -1.92 | -0.59 | -0.89 | -1.20 | -1.46 | -0.31 | -0.62 | -0.63 | -1.89 | 0.31 | -0.14 | -0.53 | -4.19 | -1.90 | -0.79 | -0.87 | -17.04 | -1.75 | -0.86 | -0.59 | |
Comprehensive Income Net Of Tax | -2.51 | -2.07 | -3.99 | -2.31 | -2.62 | -3.00 | -6.71 | -2.30 | -4.32 | -3.00 | -2.28 | -1.51 | -1.94 | -3.42 | -1.65 | -1.32 | -1.36 | -1.54 | -0.91 | -1.19 | -0.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 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 | 16.51 | 15.67 | 17.18 | 20.07 | 21.96 | NA | 26.83 | NA | NA | 35.87 | 24.16 | 26.35 | 28.30 | 28.98 | 31.10 | 32.89 | 33.51 | 34.47 | 37.16 | 16.55 | 11.52 | 10.85 | 11.34 | 9.99 | 9.44 | 11.28 | 11.17 | 18.86 | 18.50 | 18.86 | 18.40 | 18.82 | 20.58 | 20.33 | 21.26 | 21.19 | 21.61 | 17.73 | 18.19 | 18.54 | 18.58 | 19.25 | 21.44 | 24.22 | 24.83 | 25.26 | 35.10 | 16.09 | 17.49 | 18.16 | NA | NA | NA | |
Liabilities | 2.41 | 2.47 | 2.27 | 1.75 | 1.81 | NA | 2.94 | NA | NA | 3.06 | 2.69 | 2.75 | 3.44 | 2.45 | 1.32 | 1.65 | 1.08 | 0.89 | 0.60 | 2.74 | 3.94 | 2.79 | 3.86 | 3.77 | 3.34 | 3.93 | 3.63 | 4.04 | 4.90 | 4.91 | 4.74 | 4.73 | 6.06 | 5.58 | 4.96 | 5.26 | 4.79 | 3.59 | 3.91 | 4.08 | 4.11 | 4.28 | 5.78 | 9.04 | 9.44 | 9.44 | 17.94 | 6.72 | 7.16 | 7.79 | NA | NA | NA | |
Liabilities And Stockholders Equity | 16.51 | 15.67 | 17.18 | 20.07 | 21.96 | NA | 26.83 | NA | NA | 35.87 | 24.16 | 26.35 | 28.30 | 28.98 | 31.10 | 32.89 | 33.51 | 34.47 | 37.16 | 16.55 | 11.52 | 10.85 | 11.34 | 9.99 | 9.44 | 11.28 | 11.17 | 18.86 | 18.50 | 18.86 | 18.40 | 18.82 | 20.58 | 20.33 | 21.26 | 21.19 | 21.61 | 17.73 | 18.19 | 18.54 | 18.58 | 19.25 | 21.44 | 24.22 | 24.83 | 25.26 | 35.10 | 16.09 | 17.49 | 18.16 | NA | NA | NA | |
Stockholders Equity | 14.10 | 13.20 | 14.91 | 18.32 | 20.14 | 22.04 | 23.89 | 29.48 | 31.26 | 32.80 | NA | NA | NA | NA | 29.79 | 31.24 | 32.42 | 33.57 | 36.56 | 13.81 | 7.58 | 8.06 | 7.48 | 6.23 | 6.10 | 7.36 | 7.55 | 14.40 | 13.10 | 13.48 | 13.09 | 13.57 | 13.98 | 14.23 | 15.74 | 15.36 | 16.25 | 13.63 | 13.75 | 13.93 | 13.92 | 14.44 | 14.56 | 14.24 | 14.46 | 14.84 | 13.01 | 5.68 | 7.25 | 7.29 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 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 | 6.12 | 5.08 | 6.47 | 9.35 | 11.20 | NA | 15.11 | NA | NA | 23.52 | 11.42 | 13.69 | 16.00 | 17.76 | 20.51 | 23.90 | 24.57 | 26.72 | 28.16 | 7.74 | 4.16 | 3.20 | 3.23 | 2.02 | 1.60 | 3.58 | 1.84 | 2.92 | 3.51 | 3.84 | 3.44 | 3.55 | 4.86 | 4.48 | 4.93 | 5.60 | 6.43 | 3.76 | 3.80 | 3.86 | 3.72 | 4.27 | 5.61 | 5.09 | 5.21 | 5.22 | 14.56 | 5.78 | 6.53 | 6.55 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 3.03 | 1.72 | 3.20 | 4.95 | 6.62 | NA | 10.46 | NA | NA | 14.55 | 0.97 | 1.15 | 2.70 | 7.26 | 10.13 | 14.06 | 16.55 | 25.61 | 27.03 | 6.41 | 1.02 | 1.66 | 1.69 | 0.60 | 0.35 | 0.54 | 0.74 | 0.94 | 1.33 | 1.49 | 0.61 | 0.64 | 0.66 | 0.82 | 1.12 | 1.35 | 2.95 | 1.03 | 0.44 | 0.73 | 0.65 | 1.06 | 2.11 | 0.61 | 0.72 | 0.56 | 4.44 | 0.77 | 1.18 | 1.58 | 1.47 | 0.39 | 0.60 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3.03 | 1.72 | 3.20 | 4.95 | 6.62 | 8.05 | 10.46 | 11.94 | 14.40 | 14.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Short Term Investments | 0.10 | 0.23 | 0.15 | 0.09 | 0.19 | NA | NA | NA | NA | 0.08 | 2.00 | 3.85 | 5.10 | 5.08 | 5.06 | NA | NA | 0.00 | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 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 | |
Marketable Securities Current | NA | NA | 0.15 | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 5.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.14 | 0.23 | 0.11 | 0.25 | 0.19 | NA | 0.12 | NA | NA | 0.17 | 0.23 | 0.24 | 0.26 | 0.13 | 0.15 | 0.24 | 0.19 | 0.08 | 0.20 | 0.16 | 1.99 | 0.56 | 1.16 | 1.03 | 0.84 | 0.75 | 0.66 | 0.65 | 0.59 | 0.96 | 0.76 | 1.10 | 1.03 | 0.99 | 0.95 | 1.22 | 1.11 | 0.57 | 0.89 | 0.99 | 0.96 | 1.07 | 0.59 | 1.57 | 1.45 | 1.64 | 5.97 | 2.38 | 2.93 | 3.31 | NA | NA | NA | |
Inventory Net | 2.64 | 2.64 | 2.65 | 3.75 | 3.75 | NA | 3.55 | NA | NA | 5.48 | 5.16 | 6.68 | 6.52 | 4.25 | 3.58 | 3.11 | 1.97 | 0.25 | 0.00 | 0.65 | 0.65 | 0.49 | NA | NA | NA | 0.00 | NA | 0.06 | 0.06 | 0.16 | 0.65 | 0.39 | 1.27 | 0.71 | 0.77 | 0.75 | 0.76 | 0.61 | 0.69 | 0.50 | 0.41 | 0.41 | 0.48 | 0.43 | 0.43 | 0.39 | 0.77 | 0.10 | 0.18 | 0.13 | NA | NA | NA | |
Inventory Finished Goods | 0.50 | 0.55 | 0.53 | 0.71 | 0.80 | NA | 0.72 | NA | NA | 0.98 | 0.93 | 0.96 | 0.81 | 0.30 | 0.00 | 0.00 | 0.00 | 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 | |
Other Assets Current | 0.14 | 0.19 | 0.26 | 0.15 | 0.14 | NA | 0.34 | NA | NA | 0.20 | 0.09 | 0.25 | 0.14 | 0.18 | 0.08 | 0.09 | 0.09 | 0.02 | 0.23 | 0.23 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.01 | 0.02 | 0.03 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.15 | 0.03 | 0.02 | 0.02 | 0.21 | 0.21 | 0.19 | 0.20 | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 0.22 | 0.26 | 0.36 | 0.32 | 0.44 | NA | 0.98 | NA | NA | 3.24 | 3.07 | 1.76 | 1.41 | 1.04 | 1.57 | 1.45 | 0.85 | 0.78 | 0.78 | 0.37 | 0.35 | 0.35 | 0.38 | 0.39 | 0.42 | 0.41 | 0.43 | 1.27 | 1.53 | 1.23 | 1.42 | 1.42 | 1.91 | 1.95 | 2.10 | 2.29 | 1.61 | 1.55 | 1.78 | 1.64 | 1.70 | 1.73 | 2.39 | 2.43 | 2.57 | 2.59 | 3.10 | 2.49 | 2.20 | 1.47 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 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 Noncurrent | 10.39 | 10.60 | 10.71 | 10.72 | 10.76 | NA | 11.72 | NA | NA | 12.35 | 12.74 | 12.66 | 12.30 | 11.23 | 10.60 | 8.99 | 8.93 | 7.74 | 9.00 | 8.81 | 7.36 | 7.65 | 8.11 | 7.97 | 7.84 | 7.70 | 9.33 | 15.94 | 14.99 | 15.02 | 14.96 | 15.28 | 15.72 | 15.85 | 16.32 | 15.59 | 15.19 | 13.98 | 14.39 | NA | NA | 14.98 | NA | NA | NA | 20.04 | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Gross | 10.13 | 10.17 | 10.15 | 10.10 | 10.41 | NA | 12.64 | NA | NA | 13.67 | 13.66 | 13.46 | 13.03 | 12.21 | 10.83 | 9.59 | 9.56 | 8.36 | 8.34 | 8.06 | 8.44 | 8.84 | 3.60 | 3.50 | 3.56 | 3.55 | 3.42 | 13.52 | 13.60 | 13.59 | 15.92 | 16.15 | 16.55 | 16.54 | 16.73 | 16.75 | 16.22 | 15.78 | 15.97 | 16.08 | 16.10 | 16.10 | 14.45 | 14.50 | 14.37 | 14.62 | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.19 | 2.07 | 1.94 | 1.79 | 1.94 | NA | 3.22 | NA | NA | 2.83 | 2.69 | 2.56 | 2.42 | 2.43 | 2.15 | 2.46 | 2.50 | 2.47 | 2.47 | 2.38 | 2.47 | 2.60 | 2.65 | 2.55 | 2.61 | 2.60 | 2.48 | 6.59 | 6.56 | 6.51 | 8.94 | 8.90 | 8.89 | 8.76 | 8.65 | 8.53 | 8.41 | 8.20 | -8.24 | -8.08 | -7.98 | 7.92 | -6.42 | -6.33 | -6.00 | -6.13 | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
Property Plant And Equipment Net | 7.95 | 8.10 | 8.21 | 8.31 | 8.47 | NA | 9.42 | NA | NA | 10.84 | 10.97 | 10.91 | 10.60 | 9.78 | 8.69 | 7.12 | 7.05 | 5.89 | 5.86 | 5.67 | 5.97 | 6.24 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 6.93 | 7.04 | 7.07 | 6.98 | 7.26 | 7.65 | 7.78 | 8.08 | 8.22 | 7.81 | 7.59 | 7.73 | 8.00 | 8.13 | 8.18 | 8.03 | 8.17 | 8.37 | 8.49 | 8.02 | 1.00 | 1.18 | 1.23 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 0.56 | 0.55 | 0.53 | 0.48 | 0.42 | NA | 0.65 | NA | NA | 0.18 | 0.23 | 0.19 | 0.14 | 0.12 | NA | NA | NA | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 1.18 | 1.18 | 1.17 | 1.02 | 0.95 | NA | 0.92 | NA | NA | 0.41 | 0.38 | 0.34 | 0.28 | 0.25 | 0.25 | 0.20 | 0.19 | 0.18 | 1.55 | 1.52 | 0.13 | 0.13 | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 | 0.26 | 0.28 | 0.31 | 0.31 | 0.48 | 0.48 | 0.47 | 0.47 | NA | NA | NA | 0.59 | 1.17 | 3.84 | 3.84 | 3.84 | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 0.62 | 0.63 | 0.64 | 0.55 | 0.53 | NA | 0.27 | NA | NA | 0.23 | 0.16 | 0.15 | 0.13 | 0.14 | 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 | NA | |
Other Assets Noncurrent | 1.00 | 1.02 | 1.00 | 1.03 | 0.95 | NA | 0.94 | NA | NA | 0.60 | 0.62 | 0.62 | 0.61 | 0.61 | 0.87 | 0.87 | 0.90 | 0.88 | 0.79 | 0.82 | 0.46 | 0.48 | 0.82 | 0.69 | 0.67 | 0.54 | 0.49 | 0.50 | 0.50 | 0.51 | 0.41 | 0.41 | 0.43 | 0.43 | 0.43 | 0.45 | 0.46 | 0.46 | 0.40 | 0.40 | 0.43 | 0.47 | 0.98 | 1.05 | 0.99 | 1.00 | 0.25 | 0.15 | 0.29 | 0.75 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 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 | 2.11 | 2.13 | 1.90 | 1.36 | 1.38 | NA | 2.44 | NA | NA | 2.37 | 1.92 | 1.90 | 2.32 | 1.95 | 1.30 | 1.63 | 1.07 | 0.88 | 0.53 | 2.50 | 3.70 | 2.35 | 1.32 | 1.22 | 0.98 | 1.29 | 0.76 | 2.86 | 3.40 | 3.20 | 1.28 | 1.29 | 2.59 | 2.45 | 2.15 | 2.45 | 1.96 | 1.03 | 3.25 | 3.43 | 1.65 | 1.82 | 3.87 | 4.12 | 4.74 | 4.50 | 12.95 | 5.98 | 6.36 | 6.58 | NA | NA | NA | |
Accounts Payable Current | 0.55 | 0.67 | 0.53 | 0.47 | 0.46 | NA | 0.98 | NA | NA | 0.48 | 0.88 | 0.97 | 1.10 | 0.76 | 0.60 | 0.90 | 0.57 | 0.32 | NA | NA | NA | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.30 | 0.13 | 0.58 | 0.59 | 0.62 | 0.60 | 0.29 | 0.37 | 0.32 | 0.34 | 1.00 | 1.17 | 1.58 | 1.31 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 1.56 | 1.46 | 1.37 | 0.89 | 0.93 | NA | 1.46 | NA | NA | 1.59 | 0.79 | 0.73 | 1.22 | 1.13 | NA | NA | NA | 0.51 | 0.53 | NA | NA | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Accrued Liabilities Current | 0.38 | 0.13 | 0.26 | 0.16 | 0.18 | NA | 0.10 | NA | NA | 0.31 | 0.07 | 0.10 | 0.46 | 0.41 | 0.24 | 0.21 | 0.09 | 0.35 | NA | NA | NA | 0.06 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.00 | 0.01 | 0.18 | 0.18 | 0.22 | 0.24 | NA | NA | NA | 0.44 | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 1.56 | 1.46 | 1.37 | 0.89 | 0.93 | NA | 1.46 | NA | NA | 1.59 | 0.79 | 0.73 | 1.22 | 1.13 | 0.65 | 0.68 | 0.45 | 0.51 | 0.42 | 0.45 | 0.27 | 0.29 | 0.18 | 0.20 | 0.14 | 0.18 | 0.08 | 0.09 | 0.23 | 0.30 | 0.25 | 0.20 | 0.37 | 0.42 | 0.00 | 0.00 | 0.18 | 0.42 | 0.34 | 0.47 | 0.31 | 0.47 | 0.72 | 0.94 | 1.18 | 0.92 | 1.32 | 0.39 | 0.27 | 0.35 | NA | NA | NA | |
Other Liabilities Current | 0.30 | 0.45 | 0.36 | 0.30 | 0.28 | NA | 0.18 | NA | NA | 0.43 | 0.37 | 0.21 | 0.22 | 0.30 | 0.65 | 0.68 | 0.45 | 0.04 | 0.53 | 0.66 | 0.43 | 0.49 | 0.47 | 0.41 | 0.41 | 0.69 | 0.30 | 0.52 | 0.57 | 0.55 | 0.32 | 0.24 | 0.41 | 0.50 | 0.34 | 0.41 | 0.05 | 0.05 | 0.23 | 0.22 | 0.28 | 0.31 | 0.49 | 0.48 | 0.59 | 0.56 | 1.09 | 0.12 | 0.12 | 0.09 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 0.30 | 0.34 | 0.37 | 0.40 | 0.43 | NA | 0.50 | NA | NA | 0.70 | 0.77 | 0.85 | 1.12 | 0.50 | 0.01 | 0.01 | NA | 0.01 | NA | 0.24 | 0.24 | 0.44 | 2.54 | 2.55 | 2.36 | 2.64 | 2.87 | 1.17 | 1.51 | 1.71 | 3.46 | 3.45 | 3.46 | 3.13 | 2.81 | 2.81 | 2.83 | 2.56 | 0.66 | NA | NA | 2.45 | NA | NA | NA | 4.95 | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | NA | 0.14 | NA | NA | 0.28 | 0.33 | 0.38 | 0.63 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.35 | 0.18 | 0.45 | 0.45 | 0.65 | 0.60 | 0.80 | 0.65 | 0.29 | 0.31 | 0.32 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | NA | 0.02 | NA | NA | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | NA | NA | 0.00 | 0.00 | 0.15 | 0.91 | 0.91 | 1.01 | 1.02 | 1.02 | 1.01 | 1.01 | 1.01 | 1.03 | 0.76 | 0.66 | 0.65 | 0.66 | 0.65 | 1.20 | 4.21 | 3.98 | 4.23 | 4.27 | 0.73 | 0.79 | 1.21 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 0.15 | 0.18 | 0.21 | 0.24 | 0.28 | NA | 0.34 | NA | NA | 0.41 | 0.43 | 0.45 | 0.47 | 0.48 | 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 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 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 | 14.10 | 13.20 | 14.91 | 18.32 | 20.14 | 22.04 | 23.89 | 29.48 | 31.26 | 32.80 | NA | NA | NA | NA | 29.79 | 31.24 | 32.42 | 33.57 | 36.56 | 13.81 | 7.58 | 8.06 | 7.48 | 6.23 | 6.10 | 7.36 | 7.55 | 14.40 | 13.10 | 13.48 | 13.09 | 13.57 | 13.98 | 14.23 | 15.74 | 15.36 | 16.25 | 13.63 | 13.75 | 13.93 | 13.92 | 14.44 | 14.56 | 14.24 | 14.46 | 14.84 | 13.01 | 5.68 | 7.25 | 7.29 | NA | NA | NA | |
Common Stocks Including Additional Paid In Capital | 122.73 | 119.32 | 118.97 | 118.38 | 117.90 | NA | 116.02 | NA | NA | 109.72 | 95.43 | 95.27 | 95.02 | 94.75 | 94.58 | 94.39 | 94.25 | 94.04 | 95.33 | NA | NA | 63.92 | NA | NA | NA | 61.42 | NA | NA | NA | 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 | -105.19 | -102.74 | -100.67 | -96.64 | -94.39 | NA | -89.16 | NA | NA | -74.14 | -71.23 | -68.91 | -67.25 | -65.37 | -62.21 | -60.61 | -59.43 | -58.05 | -56.31 | -55.17 | -54.31 | -53.80 | -53.22 | -52.69 | -52.44 | -52.01 | -51.25 | -51.11 | -50.53 | -50.14 | -48.83 | -48.34 | -47.72 | -47.33 | -45.41 | -44.83 | -43.92 | -42.72 | -41.26 | -40.95 | -40.33 | -39.70 | -37.80 | -38.12 | -37.97 | -37.44 | -33.25 | -31.35 | -30.56 | -29.69 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -3.44 | -3.38 | -3.39 | -3.43 | -3.37 | NA | -2.97 | NA | NA | -2.77 | -2.73 | -2.77 | -2.91 | -2.85 | -2.59 | -2.54 | -2.40 | -2.42 | -2.46 | -2.70 | -2.36 | -2.06 | -2.04 | -2.06 | -2.05 | -2.05 | -2.14 | -2.31 | -2.32 | -2.27 | -2.25 | -2.07 | -1.88 | -1.91 | -1.85 | -1.87 | -1.99 | -2.02 | -2.19 | -1.81 | -2.01 | -2.02 | -2.46 | -2.47 | -2.40 | -2.54 | -2.63 | -2.65 | -2.49 | -2.50 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 2.86 | 3.00 | 0.00 | -0.00 | 0.10 | NA | 0.00 | 0.00 | 3.42 | 14.06 | 0.00 | 0.00 | 0.10 | NA | NA | NA | NA | 0.04 | 23.60 | 4.73 | 0.13 | NA | NA | NA | NA | NA | NA | 0.20 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | -0.13 | 0.49 | 0.20 | NA | NA | NA | NA | NA | 2.97 | 0.00 | 0.00 | 0.58 | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 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 | -1.62 | -1.47 | -1.52 | -1.65 | -1.69 | -2.20 | -0.89 | -2.42 | NA | -2.50 | -1.84 | -2.46 | -3.99 | -1.99 | -2.24 | -1.57 | -2.87 | -1.15 | -1.33 | -0.32 | -0.53 | -0.96 | -0.35 | -0.11 | -0.52 | -0.91 | 0.19 | -0.88 | 0.20 | -0.16 | -0.00 | 0.56 | -0.55 | -0.46 | -0.18 | -1.38 | -0.57 | -0.88 | -0.45 | -0.17 | -0.24 | -1.08 | 1.50 | -0.16 | -0.08 | -3.82 | -0.38 | -0.39 | -0.43 | -0.43 | -0.40 | -1.07 | -0.74 | |
Net Cash Provided By Used In Investing Activities | 0.07 | -0.01 | -0.24 | -0.02 | 0.18 | -0.16 | -0.55 | -0.05 | NA | 1.93 | 1.65 | 0.94 | -1.14 | -0.74 | -1.70 | -0.93 | -6.19 | -0.21 | -0.03 | -0.01 | -0.01 | -0.36 | -0.15 | -0.14 | -0.00 | 0.03 | -0.12 | -0.04 | -0.12 | -0.22 | -0.01 | 0.07 | -0.03 | 0.20 | -0.01 | -0.58 | -0.12 | -0.64 | 0.44 | 0.20 | 0.00 | -0.45 | 0.06 | 0.06 | 0.25 | 0.44 | 4.19 | 0.02 | 0.02 | -0.05 | -0.16 | 0.10 | 0.07 | |
Net Cash Provided By Used In Financing Activities | 2.86 | -0.00 | -0.00 | 0.00 | 0.10 | -0.00 | -0.00 | -0.00 | NA | 14.16 | 0.00 | -0.05 | 0.58 | -0.08 | 0.00 | 0.02 | 0.00 | -0.01 | 21.92 | 5.75 | -0.07 | 1.30 | 1.57 | 0.51 | 0.33 | 0.83 | -0.44 | 0.57 | -0.25 | 1.28 | -0.02 | -0.66 | 0.41 | 0.08 | -0.04 | 0.26 | 2.60 | 1.88 | -0.04 | -0.10 | 0.00 | 0.42 | 0.02 | -0.03 | 0.01 | -0.63 | 0.01 | 0.00 | 0.00 | 0.59 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 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 | -1.62 | -1.47 | -1.52 | -1.65 | -1.69 | -2.20 | -0.89 | -2.42 | NA | -2.50 | -1.84 | -2.46 | -3.99 | -1.99 | -2.24 | -1.57 | -2.87 | -1.15 | -1.33 | -0.32 | -0.53 | -0.96 | -0.35 | -0.11 | -0.52 | -0.91 | 0.19 | -0.88 | 0.20 | -0.16 | -0.00 | 0.56 | -0.55 | -0.46 | -0.18 | -1.38 | -0.57 | -0.88 | -0.45 | -0.17 | -0.24 | -1.08 | 1.50 | -0.16 | -0.08 | -3.82 | -0.38 | -0.39 | -0.43 | -0.43 | -0.40 | -1.07 | -0.74 | |
Net Income Loss | -2.45 | -2.08 | -4.03 | -2.25 | -2.44 | -2.79 | -6.50 | -2.38 | -4.34 | -2.95 | -2.32 | -1.66 | -1.88 | -3.15 | -1.60 | -1.18 | -1.38 | -1.58 | -1.15 | -0.86 | -0.51 | -0.58 | -0.53 | -0.30 | -0.43 | -0.76 | -0.11 | -0.58 | -0.38 | -1.42 | -0.40 | -0.62 | -0.38 | -1.92 | -0.59 | -0.89 | -1.20 | -1.46 | -0.31 | -0.62 | -0.63 | -1.89 | 0.31 | -0.14 | -0.53 | -4.19 | -1.90 | -0.79 | -0.87 | -17.04 | -1.75 | -0.86 | -0.59 | |
Profit Loss | -2.45 | -2.08 | -4.03 | -2.25 | -2.44 | -2.79 | -6.50 | -2.38 | -4.34 | -2.95 | -2.32 | -1.66 | -1.88 | -3.15 | -1.60 | -1.18 | -1.38 | -1.58 | -1.15 | -0.86 | -0.51 | -0.57 | -0.53 | -0.30 | -0.43 | -0.77 | -0.07 | -0.59 | -0.36 | -1.40 | -0.44 | -0.64 | -0.35 | -1.96 | -0.60 | -0.92 | -1.21 | -1.49 | -0.31 | -0.62 | -0.63 | -2.06 | 0.50 | -0.16 | -0.54 | -4.31 | -1.91 | -0.80 | -0.87 | -17.80 | -1.76 | -0.86 | -0.59 | |
Depreciation Depletion And Amortization | 0.16 | 0.15 | 0.15 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | NA | 0.17 | 0.13 | 0.11 | 0.08 | 0.07 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.20 | 0.10 | 0.10 | 0.28 | 0.14 | 0.15 | 0.16 | 0.32 | 0.15 | 0.16 | 0.15 | 0.27 | 0.15 | 0.15 | 0.15 | 0.21 | 0.13 | 0.25 | 0.08 | 0.83 | 0.04 | 0.08 | 0.05 | 0.13 | 0.46 | 0.10 | 0.10 | |
Increase Decrease In Accounts Receivable | -0.09 | 0.12 | -0.13 | 0.06 | 0.04 | 0.02 | -0.04 | 0.03 | NA | -0.05 | -0.04 | -0.02 | 0.16 | -0.02 | -0.09 | 0.06 | 0.10 | -0.15 | -0.31 | -1.44 | 1.43 | -0.37 | 0.12 | 0.19 | 0.09 | 0.44 | -0.30 | 0.36 | -0.36 | 0.13 | -0.35 | 0.10 | 0.04 | -0.13 | -0.09 | -0.05 | 0.11 | -0.28 | -0.10 | 0.05 | -0.05 | 0.39 | -0.85 | 0.05 | -0.05 | -1.34 | 0.09 | 0.28 | 0.38 | 0.68 | 0.51 | -0.15 | -1.03 | |
Increase Decrease In Inventories | -0.01 | -0.01 | -1.10 | -0.00 | 0.13 | 0.07 | -1.88 | -0.07 | NA | 0.32 | -1.53 | 0.16 | 2.28 | 0.66 | 0.48 | 1.14 | 1.72 | -0.40 | 0.04 | -0.00 | 0.13 | 0.42 | 0.00 | 0.00 | 0.00 | 0.16 | -0.16 | 0.10 | -0.10 | -0.39 | 0.16 | -0.88 | 0.56 | -0.05 | 0.02 | -0.01 | -0.60 | -0.08 | 0.18 | 0.09 | 0.00 | -0.08 | 0.06 | 0.09 | -0.05 | -0.06 | 0.04 | 0.07 | -0.05 | 0.14 | -0.12 | -0.02 | -0.03 | |
Increase Decrease In Accounts Payable | -0.12 | 0.14 | 0.07 | 0.01 | 0.00 | -0.52 | 0.62 | -0.06 | NA | -0.40 | -0.13 | -0.14 | 0.38 | 0.16 | -0.28 | 0.36 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | NA | NA | -0.20 | 0.00 | NA | NA | NA | NA | NA | 0.18 | NA | NA | NA | NA | NA | 0.15 | 0.20 | 0.25 | 0.00 | 0.24 | 0.16 | 0.15 | 0.12 | 0.00 | 0.31 | 0.20 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.10 | 0.00 | 0.49 | 0.00 | 0.00 | 0.34 | 0.00 | 0.03 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | 0.00 | 0.24 | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Investing Activities | 0.07 | -0.01 | -0.24 | -0.02 | 0.18 | -0.16 | -0.55 | -0.05 | NA | 1.93 | 1.65 | 0.94 | -1.14 | -0.74 | -1.70 | -0.93 | -6.19 | -0.21 | -0.03 | -0.01 | -0.01 | -0.36 | -0.15 | -0.14 | -0.00 | 0.03 | -0.12 | -0.04 | -0.12 | -0.22 | -0.01 | 0.07 | -0.03 | 0.20 | -0.01 | -0.58 | -0.12 | -0.64 | 0.44 | 0.20 | 0.00 | -0.45 | 0.06 | 0.06 | 0.25 | 0.44 | 4.19 | 0.02 | 0.02 | -0.05 | -0.16 | 0.10 | 0.07 | |
Payments To Acquire Property Plant And Equipment | NA | 0.02 | NA | NA | NA | 0.13 | NA | NA | NA | 0.09 | 0.15 | 0.28 | 0.94 | 0.71 | 1.63 | 0.88 | 1.17 | 0.01 | 0.00 | 0.00 | 0.00 | 0.12 | 0.01 | 0.00 | 0.00 | 0.02 | 0.12 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | -0.81 | 0.01 | 0.58 | 0.29 | 0.01 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Financing Activities | 2.86 | -0.00 | -0.00 | 0.00 | 0.10 | -0.00 | -0.00 | -0.00 | NA | 14.16 | 0.00 | -0.05 | 0.58 | -0.08 | 0.00 | 0.02 | 0.00 | -0.01 | 21.92 | 5.75 | -0.07 | 1.30 | 1.57 | 0.51 | 0.33 | 0.83 | -0.44 | 0.57 | -0.25 | 1.28 | -0.02 | -0.66 | 0.41 | 0.08 | -0.04 | 0.26 | 2.60 | 1.88 | -0.04 | -0.10 | 0.00 | 0.42 | 0.02 | -0.03 | 0.01 | -0.63 | 0.01 | 0.00 | 0.00 | 0.59 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 0.29 | 0.56 | 0.17 | 0.33 | 0.20 | 0.21 | 0.12 | 0.14 | 0.06 | 0.08 | 0.11 | 0.12 | 0.58 | 0.03 | 0.57 | 1.82 | 1.65 | 1.54 | 1.28 | 0.81 | 1.48 | 1.14 | 0.76 | 0.24 | 0.05 | 0.09 | 0.25 | 0.16 | 0.29 | 1.37 | 1.08 | 2.06 | 1.86 | 2.26 | 2.54 | 2.12 | 0.76 | -0.00 | 0.02 | 1.13 | 1.12 | 1.48 | 3.93 | 1.35 | 1.27 | 1.24 | 0.99 | 0.91 | 1.06 | 0.78 | 0.48 | 1.68 | 1.13 | |
Infrastructure | -0.00 | 0.17 | NA | NA | 0.01 | 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 | |
Legacy Infrastructure | -0.00 | 0.17 | 0.05 | 0.04 | 0.01 | NA | 0.01 | 0.01 | NA | 0.06 | 0.05 | 0.07 | 0.00 | 0.00 | 0.57 | 1.55 | 1.54 | 1.52 | 1.28 | 0.81 | 1.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Plant And Cannabinoid | NA | 0.39 | 0.11 | 0.29 | NA | NA | 0.11 | 0.13 | NA | 0.03 | 0.06 | 0.06 | 0.58 | 0.03 | 0.01 | 0.28 | 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 | |
Rental Income | NA | NA | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | 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 | NA | NA | NA | NA | |
Tolling White Labeling Service | NA | 0.34 | 0.03 | 0.18 | 0.04 | 0.12 | 0.02 | NA | NA | NA | 0.01 | 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 | NA | NA | NA | NA | |
Wellness And Lifestyle | 0.07 | 0.04 | 0.08 | 0.10 | 0.15 | 0.08 | 0.09 | 0.11 | NA | NA | 0.04 | NA | NA | NA | 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 | |
White Labeling Services | 0.22 | NA | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Construction | NA | NA | 0.04 | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.05 | NA | NA | -0.00 | 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 | NA | 0.04 | NA | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
NA | NA | 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 | NA | NA | ||
-0.00 | 0.17 | NA | NA | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | 0.10 | -0.00 | 0.00 | NA | 0.00 | 0.04 | 0.02 | NA | 0.15 | 0.22 | 0.01 | 0.02 | -0.02 | NA | NA | 0.06 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 0.29 | 0.39 | 0.10 | 0.28 | 0.20 | 0.20 | 0.11 | 0.11 | NA | NA | NA | NA | NA | NA | 0.01 | 0.28 | 0.10 | NA | 0.00 | 0.00 | 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 |