2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 7.22 | 7.17 | 7.25 | 6.99 | 6.91 | 6.84 | 6.79 | 6.60 | 5.79 | 19.97 | 20.01 | 20.03 | 20.49 | 20.96 | 21.71 | 21.84 | 22.66 | 22.85 | 23.42 | 23.74 | 23.93 | 20.99 | 21.81 | 22.33 | 21.96 | 21.73 | 18.31 | 16.79 | 17.23 | 18.31 | 18.60 | 18.77 | 17.01 | 14.83 | 14.67 | 13.81 | 12.86 | 13.43 | 14.17 | 14.02 | 14.15 | 14.76 | 15.42 | 14.94 | 15.33 | 15.72 | 16.23 | 14.65 | 15.41 | 15.49 | NA | 15.41 | NA | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1.82 | 1.72 | 2.21 | 1.61 | 1.70 | 1.70 | 2.14 | 1.65 | 1.69 | 1.67 | 1.40 | 0.88 | 0.95 | 0.92 | 1.45 | 1.44 | 1.50 | 1.54 | 2.09 | 1.37 | 1.49 | 1.44 | 1.86 | 2.59 | 2.72 | 2.41 | 4.15 | 3.32 | 3.16 | 0.24 | 1.21 | 0.94 | 0.76 | 3.51 | 5.04 | 3.44 | 3.18 | 3.33 | 4.73 | 3.62 | 3.04 | 3.43 | 4.80 | 3.55 | 3.24 | 3.37 | 4.82 | 4.39 | 3.65 | 4.04 | 5.00 | 3.99 | 3.33 | 3.50 | |
Revenue From Contract With Customer Including Assessed Tax | 1.82 | 1.72 | 0.05 | 0.04 | 1.70 | 1.70 | 0.05 | -0.05 | 1.69 | 1.67 | 0.03 | -0.06 | 0.95 | 0.92 | 0.04 | 0.05 | 0.04 | 0.09 | 0.04 | 0.15 | 0.05 | 0.06 | 0.06 | 0.17 | 0.04 | 0.08 | 0.06 | 3.32 | 3.16 | 0.24 | 1.21 | 0.94 | 0.76 | 3.51 | 5.04 | 3.44 | 3.18 | 3.33 | 4.73 | 3.62 | 3.04 | 3.43 | 4.80 | 3.55 | 3.24 | 3.37 | 4.82 | 4.39 | 3.65 | 4.04 | 5.00 | 3.99 | 3.33 | 3.50 | |
Revenues | 1.82 | 1.72 | 0.05 | 7.37 | 1.70 | 1.70 | 0.05 | 6.63 | 1.69 | 1.67 | 0.03 | -0.06 | 0.95 | 0.92 | 0.04 | 0.05 | 0.04 | 0.09 | 2.09 | 1.37 | 1.50 | 2.45 | 3.48 | 2.59 | 2.72 | 2.41 | 4.15 | 3.32 | 3.16 | 0.24 | 1.21 | 0.94 | 0.76 | 3.51 | 5.04 | 3.44 | 3.18 | 3.33 | 4.73 | 3.62 | 3.04 | 3.43 | 4.80 | 3.55 | 3.24 | 3.37 | 4.82 | 4.39 | 3.65 | 4.04 | 5.00 | 3.99 | 3.33 | 3.50 | |
Operating Expenses | 1.97 | 1.87 | 2.02 | 1.92 | 1.83 | 1.68 | 1.99 | 1.60 | 1.80 | 1.71 | 1.61 | 1.50 | 1.63 | 2.16 | 1.73 | 2.69 | 1.53 | 1.95 | 2.24 | 1.88 | 1.81 | 2.66 | 3.59 | 4.35 | 3.37 | 3.20 | 3.83 | 3.82 | 4.84 | 0.89 | 1.61 | 1.28 | 1.19 | 4.20 | 4.32 | 3.97 | 3.69 | 3.95 | 4.23 | 3.57 | 3.55 | 3.93 | 3.83 | 3.57 | 3.57 | 4.00 | 3.97 | 4.36 | 3.94 | 4.14 | 4.56 | 4.40 | 3.83 | 4.15 | |
Operating Income Loss | -0.15 | -0.15 | 0.19 | -0.31 | -0.13 | 0.02 | 0.15 | 0.05 | -0.10 | -0.04 | -0.21 | -0.62 | -0.68 | -1.23 | -0.28 | -1.25 | -0.03 | -0.41 | -0.15 | -0.52 | -0.31 | -0.21 | -0.12 | -1.76 | -0.65 | -0.79 | 0.32 | -0.51 | -1.68 | -0.65 | -0.40 | -0.35 | -0.42 | -0.69 | 0.71 | -0.54 | -0.51 | -0.62 | 0.50 | 0.06 | -0.51 | -0.50 | 0.97 | -0.02 | -0.33 | -0.62 | 0.85 | 0.03 | -0.29 | -0.11 | 0.44 | -0.41 | -0.49 | -0.65 | |
Interest Expense | 0.12 | 0.16 | 0.09 | 0.14 | 0.13 | 0.12 | 0.14 | 0.06 | 0.14 | 0.07 | 0.09 | 0.09 | 0.11 | 0.08 | 0.09 | 0.19 | 0.18 | 0.07 | 0.12 | 0.09 | 0.11 | 0.18 | 0.18 | 0.18 | 0.20 | 0.14 | 0.21 | 0.16 | 0.19 | 0.02 | 0.08 | 0.08 | 0.08 | 0.26 | 0.27 | 0.32 | 0.16 | 0.21 | 0.19 | 0.22 | 0.21 | 0.21 | 0.19 | 0.23 | 0.25 | 0.28 | 0.21 | 0.37 | 0.39 | 0.38 | 0.39 | 0.40 | 0.40 | 0.40 | |
Interest Expense Debt | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | 0.01 | 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 | |
Interest Paid Net | 0.12 | 0.16 | 0.09 | 0.08 | 0.14 | 0.12 | 0.12 | 0.13 | 0.11 | 0.04 | 0.08 | 0.23 | -0.00 | 0.10 | 0.09 | -0.26 | 0.25 | 0.00 | 0.12 | 0.25 | 0.05 | 0.15 | 0.18 | 0.09 | 0.22 | 0.02 | 0.21 | 0.17 | 0.55 | -0.07 | 0.08 | NA | 0.09 | 0.27 | 0.25 | 0.46 | 0.03 | 0.21 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Taxes Paid Net | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | 0.55 | NA | NA | NA | 0.00 | 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 | |
Profit Loss | 0.09 | 0.08 | 0.47 | 0.01 | 0.11 | 0.26 | 0.38 | 1.15 | -0.17 | 0.40 | 0.16 | -0.44 | -0.77 | -1.27 | -0.35 | -1.07 | -0.15 | -0.48 | -0.27 | -0.02 | 12.06 | -0.64 | -0.29 | -1.92 | -0.83 | 9.50 | 0.06 | -0.49 | -1.88 | -0.27 | 0.02 | -0.43 | 1.34 | -0.98 | 0.41 | -0.98 | -0.67 | -0.88 | 0.28 | -0.19 | -0.72 | -0.71 | 0.78 | -0.25 | -0.57 | -0.90 | 0.64 | -0.34 | -0.68 | -0.49 | 0.06 | -0.84 | -0.89 | -1.05 | |
Net Income Loss | 0.06 | 0.02 | 0.24 | 0.15 | 0.10 | 0.10 | 0.19 | 0.69 | -0.27 | -0.06 | -0.11 | -0.34 | -0.48 | -0.66 | -0.14 | -0.74 | -0.20 | -0.46 | -0.33 | -0.11 | 2.90 | -0.69 | -0.65 | -7.22 | -0.70 | 9.63 | -0.24 | -0.39 | -1.24 | -0.36 | -0.19 | -0.39 | 1.38 | -0.76 | 0.21 | -0.72 | -0.60 | -0.85 | 0.06 | -0.18 | -0.61 | -0.67 | 0.44 | -0.38 | -0.40 | -0.68 | 0.46 | -0.24 | -0.53 | -0.36 | 0.05 | -0.64 | -0.67 | -0.79 |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 15.98 | 16.36 | 17.01 | 17.02 | 17.27 | 17.45 | 17.65 | 14.70 | 14.46 | 15.06 | 15.10 | 15.39 | 14.53 | 15.47 | 16.39 | 17.00 | 17.67 | 18.44 | 19.62 | 17.20 | 26.53 | 20.84 | 22.58 | 23.08 | 25.95 | 26.12 | 22.75 | 22.17 | 21.96 | 23.49 | 23.86 | 23.94 | 22.24 | 26.60 | 26.68 | 27.03 | 24.67 | 24.87 | 25.38 | 25.41 | 24.75 | 25.30 | 25.49 | 26.28 | 26.41 | 27.00 | 27.38 | 27.38 | 27.17 | 28.04 | NA | 27.94 | NA | NA | |
Liabilities | 12.72 | 12.78 | 12.99 | 13.34 | 13.31 | 13.39 | 13.34 | 10.57 | 11.55 | 11.90 | 12.34 | 12.88 | 11.38 | 11.55 | 10.93 | 11.08 | 10.40 | 10.84 | 11.33 | 8.45 | 8.76 | 14.70 | 15.18 | 14.96 | 15.79 | 15.83 | 17.62 | 18.55 | 17.54 | 16.91 | 16.80 | 16.97 | 16.67 | 22.15 | 22.95 | 24.06 | 22.13 | 21.43 | 21.40 | 22.51 | 22.51 | 22.23 | 21.58 | 23.06 | 22.89 | 22.83 | 22.68 | 24.24 | 23.53 | 24.21 | NA | 24.65 | NA | NA | |
Liabilities And Stockholders Equity | 15.98 | 16.36 | 17.01 | 17.02 | 17.27 | 17.45 | 17.65 | 14.70 | 14.46 | 15.06 | 15.10 | 15.39 | 14.53 | 15.47 | 16.39 | 17.00 | 17.67 | 18.44 | 19.62 | 17.20 | 26.53 | 20.84 | 22.58 | 23.08 | 25.95 | 26.12 | 22.75 | 22.17 | 21.96 | 23.49 | 23.86 | 23.94 | 22.24 | 26.60 | 26.68 | 27.03 | 24.67 | 24.87 | 25.38 | 25.41 | 24.75 | 25.30 | 25.49 | 26.28 | 26.41 | 27.00 | 27.38 | 27.38 | 27.17 | 28.04 | NA | 27.94 | NA | NA | |
Stockholders Equity | 6.41 | 6.53 | 6.83 | 6.58 | 6.54 | 6.54 | 6.62 | 6.47 | 5.70 | 6.04 | 6.08 | 6.09 | 6.55 | 7.06 | 8.00 | 8.15 | 9.02 | 9.23 | 9.84 | 10.22 | 10.47 | 7.75 | 8.86 | 9.67 | 9.34 | 9.12 | 5.93 | 4.43 | 4.90 | 6.00 | 6.31 | 6.48 | 4.74 | 2.58 | 2.44 | 1.62 | 0.71 | 1.37 | 2.14 | 2.05 | 2.19 | 2.84 | 3.52 | 3.06 | 3.51 | 4.17 | 4.69 | 2.96 | 3.64 | 3.83 | NA | 3.28 | NA | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 3.27 | 3.59 | 4.19 | 4.17 | 4.56 | 4.62 | 4.83 | 1.82 | 1.41 | 2.11 | 2.00 | 2.09 | 0.96 | 1.70 | 2.41 | 3.25 | 3.31 | 3.87 | 4.85 | 5.15 | 14.18 | 6.05 | 7.80 | 8.07 | 10.34 | 10.75 | 1.83 | 1.46 | 1.22 | 1.82 | 2.80 | 3.33 | 3.37 | 0.77 | 0.77 | 1.13 | 1.09 | 1.17 | 1.45 | 1.54 | 0.79 | 1.04 | 0.88 | 1.34 | 1.26 | 1.72 | 2.03 | 1.98 | 1.67 | 2.27 | NA | 1.74 | NA | NA | |
Cash | 1.90 | 2.40 | 1.70 | 2.11 | 2.85 | 3.22 | 3.85 | 1.22 | NA | 1.70 | NA | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.47 | 0.57 | 0.50 | 0.26 | 0.81 | 1.96 | 3.06 | 0.30 | 0.33 | 0.51 | 0.45 | 0.39 | 0.54 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | NA | 2.40 | 1.70 | 2.11 | 2.85 | 3.22 | 3.85 | 1.22 | 1.15 | 1.70 | 1.56 | 1.70 | 0.05 | 0.13 | 0.55 | 1.20 | 0.74 | 0.62 | 0.76 | 0.75 | 1.76 | 0.67 | 2.56 | 4.78 | 7.62 | 7.48 | 0.47 | 0.57 | 0.50 | 0.03 | 0.75 | 1.80 | 1.58 | 0.30 | 0.33 | 0.51 | 0.45 | 0.39 | 0.54 | 0.40 | 0.14 | 0.31 | 0.19 | 0.49 | 0.10 | 0.20 | 0.84 | 0.98 | 0.67 | 1.09 | 0.61 | 0.49 | 0.09 | 0.41 | |
Accounts Receivable Net Current | 0.05 | 0.17 | 0.06 | 0.10 | 0.09 | 0.09 | 0.17 | 0.13 | 0.17 | 0.05 | 0.07 | 0.06 | 0.05 | 0.06 | 0.31 | 0.59 | 0.38 | 0.24 | 0.27 | 0.24 | 0.11 | 0.05 | 0.43 | 0.34 | 1.48 | 1.18 | 1.17 | 0.72 | 0.44 | 0.42 | 0.55 | 0.05 | 0.06 | 0.31 | 0.27 | 0.47 | 0.36 | 0.32 | 0.44 | 0.64 | 0.31 | 0.39 | 0.45 | 0.57 | 0.45 | 1.07 | 0.92 | 0.62 | 0.70 | 0.76 | NA | 0.66 | NA | NA | |
Prepaid Expense And Other Assets Current | 0.43 | 0.39 | 0.32 | 0.20 | 0.21 | 0.26 | 0.11 | 0.12 | 0.09 | 0.21 | 0.23 | 0.17 | 0.09 | 0.22 | 0.21 | 0.08 | 0.08 | 0.07 | 0.06 | 0.10 | 0.13 | 0.20 | 0.16 | 0.16 | 0.10 | 0.15 | 0.19 | 0.18 | 0.15 | 0.05 | 0.04 | 0.02 | 0.02 | 0.16 | 0.17 | 0.15 | 0.20 | 0.26 | 0.28 | 0.38 | 0.30 | 0.30 | 0.23 | 0.27 | 0.31 | 0.37 | 0.20 | 0.24 | 0.22 | 0.34 | NA | 0.44 | NA | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 7.07 | 7.12 | 7.15 | 7.21 | 7.23 | 7.35 | 7.46 | 7.58 | 7.71 | 7.91 | 8.06 | 8.19 | 8.37 | 8.57 | 8.75 | 8.98 | 9.12 | 9.29 | 9.46 | 9.53 | 9.60 | 9.64 | 14.78 | 15.01 | 14.73 | 14.48 | 20.00 | 19.77 | 19.79 | 0.35 | 0.31 | 0.20 | 0.13 | 0.14 | 0.15 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.13 | 0.14 | NA | 0.14 | NA | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1.39 | 1.40 | 1.53 | 1.81 | 1.26 | 1.76 | 1.63 | 1.16 | 2.01 | 2.11 | 2.17 | 2.16 | 2.65 | 2.76 | 2.18 | 2.73 | 2.97 | 3.29 | 3.57 | 3.31 | 3.46 | 3.81 | 4.25 | 4.05 | 4.52 | 4.41 | 4.11 | 4.41 | 4.00 | 3.12 | 3.36 | 3.65 | 3.19 | 8.55 | 9.25 | 10.21 | 11.22 | 10.19 | 14.58 | 15.41 | 4.58 | 3.98 | 3.00 | 4.15 | 3.63 | 3.63 | 3.20 | 4.92 | 9.81 | 10.31 | NA | 10.48 | NA | NA | |
Accounts Payable Current | NA | NA | NA | 0.09 | NA | NA | NA | 0.20 | NA | NA | NA | 0.14 | NA | 0.14 | NA | 0.42 | NA | NA | NA | 0.17 | NA | NA | NA | 0.74 | NA | NA | NA | 1.03 | NA | NA | NA | 1.02 | NA | NA | NA | 1.02 | NA | NA | NA | 0.95 | NA | NA | NA | 0.76 | NA | NA | NA | 0.63 | NA | NA | NA | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 0.68 | 0.68 | 0.80 | 0.99 | 0.90 | 0.91 | 0.80 | 0.90 | 1.73 | 1.85 | 1.88 | 1.85 | 1.69 | 1.78 | 0.97 | 1.38 | 1.71 | 1.95 | 1.84 | 1.09 | 1.14 | 1.60 | 2.44 | 2.21 | 2.91 | 2.70 | 2.55 | 2.16 | 1.91 | 0.52 | 0.20 | 0.90 | 0.74 | 2.34 | 2.24 | 2.65 | 2.06 | 1.84 | 2.01 | 2.22 | 2.48 | 2.02 | 1.45 | 2.30 | 1.65 | 2.02 | 1.93 | 2.41 | 1.55 | 1.92 | NA | 2.09 | NA | NA | |
Other Accrued Liabilities Current | NA | NA | NA | 0.23 | NA | NA | NA | 0.14 | NA | NA | NA | 0.26 | NA | 0.26 | NA | 0.24 | NA | NA | NA | 0.11 | NA | NA | NA | 0.18 | NA | NA | NA | 0.18 | NA | NA | NA | 0.26 | NA | NA | NA | 0.64 | NA | NA | NA | 0.26 | NA | NA | NA | 0.29 | NA | NA | NA | 0.26 | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.02 | NA | 0.02 | NA | 0.06 | NA | NA | NA | 0.06 | 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 |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 9.78 | NA | 9.83 | 10.05 | 10.09 | 10.15 | 10.22 | 7.31 | 7.43 | 7.64 | 8.03 | 6.99 | 7.19 | 7.29 | 7.46 | 7.16 | 5.88 | 6.05 | NA | 6.80 | 6.96 | 12.03 | 12.03 | 12.66 | NA | NA | NA | 16.38 | NA | NA | NA | 14.85 | NA | NA | NA | 21.55 | NA | NA | NA | 20.28 | NA | NA | NA | 20.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Secured Long Term Debt | NA | NA | NA | NA | 9.31 | 9.36 | 9.42 | 5.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -3.15 | -2.95 | -2.81 | -2.89 | -2.58 | -2.49 | -2.30 | -2.34 | -2.80 | -2.88 | -3.32 | -3.58 | -3.41 | -3.15 | -2.55 | -2.23 | -1.75 | -1.63 | -1.55 | -1.47 | 7.30 | -1.61 | -1.47 | -1.55 | 0.82 | 1.17 | -0.81 | -0.81 | -0.48 | 0.58 | 0.74 | 0.49 | 0.83 | 1.87 | 1.29 | 1.35 | 1.83 | 2.07 | 1.84 | 0.85 | 0.05 | 0.22 | 0.39 | 0.16 | 0.03 | 0.26 | 0.22 | 0.18 | -0.15 | -0.11 | NA | -0.68 | NA | NA | |
Operating Lease Liability Noncurrent | 2.25 | 2.25 | 2.25 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.30 | 2.30 | 2.31 | 2.33 | 2.34 | 2.24 | 2.25 | 2.71 | 2.73 | 2.76 | 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 |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 6.41 | 6.53 | 6.83 | 6.58 | 6.54 | 6.54 | 6.62 | 6.47 | 5.70 | 6.04 | 6.08 | 6.09 | 6.55 | 7.06 | 8.00 | 8.15 | 9.02 | 9.23 | 9.84 | 10.22 | 10.47 | 7.75 | 8.86 | 9.67 | 9.34 | 9.12 | 5.93 | 4.43 | 4.90 | 6.00 | 6.31 | 6.48 | 4.74 | 2.58 | 2.44 | 1.62 | 0.71 | 1.37 | 2.14 | 2.05 | 2.19 | 2.84 | 3.52 | 3.06 | 3.51 | 4.17 | 4.69 | 2.96 | 3.64 | 3.83 | NA | 3.28 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3.26 | 3.57 | 4.02 | 3.68 | 3.96 | 4.06 | 4.31 | 4.13 | 2.90 | 3.16 | 2.76 | 2.51 | 3.14 | 3.91 | 5.46 | 5.92 | 7.27 | 7.60 | 8.29 | 8.75 | 17.77 | 6.14 | 7.39 | 8.12 | 10.16 | 10.29 | 5.13 | 3.63 | 4.42 | 6.58 | 7.05 | 6.97 | 5.57 | 4.45 | 3.73 | 2.97 | 2.54 | 3.44 | 3.98 | 2.90 | 2.25 | 3.06 | 3.91 | 3.23 | 3.48 | 3.91 | 4.47 | 3.15 | 3.80 | 3.94 | NA | 3.96 | NA | NA | |
Common Stock Value | 7.22 | 7.17 | 7.25 | 6.99 | 6.91 | 6.84 | 6.79 | 6.60 | 5.79 | 19.97 | 20.01 | 20.03 | 20.49 | 20.96 | 21.71 | 21.84 | 22.66 | 22.85 | 23.42 | 23.74 | 23.93 | 20.99 | 21.81 | 22.33 | 21.96 | 21.73 | 18.31 | 16.79 | 17.23 | 18.31 | 18.60 | 18.77 | 17.01 | 14.83 | 14.67 | 13.81 | 12.86 | 13.43 | 14.17 | 14.02 | 14.15 | 14.76 | 15.42 | 14.94 | 15.33 | 15.72 | 16.23 | 14.65 | 15.41 | 15.49 | NA | 15.41 | NA | NA | |
Treasury Stock Value | 0.82 | 0.64 | 0.42 | 0.42 | 0.37 | 0.29 | 0.17 | 0.13 | 0.09 | 13.94 | 13.94 | 13.94 | 13.94 | 13.90 | 13.71 | 13.69 | 13.64 | 13.63 | 13.58 | 13.52 | 13.46 | 13.24 | 12.95 | 12.66 | 12.62 | 12.61 | 12.38 | 12.36 | 12.33 | 12.31 | 12.29 | 12.29 | 12.27 | 12.25 | 12.23 | 12.19 | 12.15 | 12.07 | 12.03 | 11.97 | 11.96 | 11.92 | 11.90 | 11.88 | 11.85 | 11.81 | 11.76 | 11.68 | 11.61 | 11.55 | NA | 11.46 | NA | NA | |
Minority Interest | -3.15 | -2.95 | -2.81 | -2.89 | -2.58 | -2.49 | -2.30 | -2.34 | -2.80 | -2.88 | -3.32 | -3.58 | -3.41 | -3.15 | -2.55 | -2.23 | -1.75 | -1.63 | -1.55 | -1.47 | 7.30 | -1.61 | -1.47 | -1.55 | 0.82 | 1.17 | -0.81 | -0.81 | -0.48 | 0.58 | 0.74 | 0.49 | 0.83 | 1.87 | 1.29 | 1.35 | 1.83 | 2.07 | 1.84 | 0.85 | 0.05 | 0.22 | 0.39 | 0.16 | 0.03 | 0.26 | 0.22 | 0.18 | -0.15 | -0.11 | NA | -0.68 | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.22 | NA | NA | NA | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.11 | NA | 0.17 | 0.06 | 0.14 | NA | 0.25 | 0.20 | 0.26 | -0.25 | -0.22 | -5.11 | -0.18 | -0.18 | -0.25 | NA | NA | -0.22 | -0.54 | NA | NA | -0.23 | -0.86 | 0.18 | 0.15 | 0.13 | 0.13 | 0.12 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.07 | 1.40 | 0.04 | -0.06 | -0.01 | 0.04 | 0.09 | 0.14 | -0.06 | 0.13 | 0.05 | -0.09 | -0.33 | -0.02 | -0.37 | -1.07 | -0.30 | -0.12 | 0.53 | -0.10 | -1.08 | -0.78 | 0.16 | -0.16 | -0.51 | -1.34 | 0.46 | -0.06 | -0.07 | -0.65 | -0.10 | -0.20 | -0.68 | -0.41 | 0.69 | 0.15 | 0.01 | -0.42 | 0.87 | -0.44 | 0.28 | 0.32 | 0.56 | 0.81 | -0.01 | -0.31 | 0.38 | 1.04 | -0.44 | -0.03 | 0.37 | -0.16 | -0.22 | NA | |
Net Cash Provided By Used In Investing Activities | -0.11 | -0.15 | -0.12 | -0.32 | -0.08 | -0.08 | -0.16 | 0.19 | -0.19 | -0.06 | -0.06 | 0.59 | 0.31 | 0.03 | -0.43 | 0.54 | 0.54 | 0.36 | -0.14 | -1.93 | 12.68 | -0.36 | -2.01 | -1.63 | -0.78 | 7.54 | -0.65 | 0.08 | -0.27 | -0.19 | -0.53 | -2.74 | 4.24 | -0.36 | -0.48 | -0.26 | -0.33 | -0.24 | -0.47 | -0.43 | -0.15 | -0.15 | -0.13 | 0.12 | -0.40 | -0.65 | -0.21 | -0.40 | -0.15 | -0.13 | -0.29 | -0.39 | -0.27 | NA | |
Net Cash Provided By Used In Financing Activities | -0.45 | -0.55 | -0.32 | -0.35 | -0.28 | -0.59 | 2.70 | -0.26 | -0.30 | 0.07 | -0.13 | 1.15 | -0.07 | -0.43 | 0.15 | 0.98 | -0.12 | -0.39 | -0.38 | -8.77 | -0.72 | -0.54 | -0.37 | -1.06 | 0.94 | 1.30 | 0.09 | 0.05 | 0.57 | 0.29 | -0.52 | 1.84 | -0.79 | 0.75 | -0.40 | 0.18 | 0.37 | 0.52 | -0.26 | 1.13 | -0.29 | -0.06 | -0.73 | -0.53 | 0.31 | 0.32 | -0.32 | -0.33 | 0.17 | 0.65 | 0.03 | 0.95 | 0.17 | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.07 | 1.40 | 0.04 | -0.06 | -0.01 | 0.04 | 0.09 | 0.14 | -0.06 | 0.13 | 0.05 | -0.09 | -0.33 | -0.02 | -0.37 | -1.07 | -0.30 | -0.12 | 0.53 | -0.10 | -1.08 | -0.78 | 0.16 | -0.16 | -0.51 | -1.34 | 0.46 | -0.06 | -0.07 | -0.65 | -0.10 | -0.20 | -0.68 | -0.41 | 0.69 | 0.15 | 0.01 | -0.42 | 0.87 | -0.44 | 0.28 | 0.32 | 0.56 | 0.81 | -0.01 | -0.31 | 0.38 | 1.04 | -0.44 | -0.03 | 0.37 | -0.16 | -0.22 | NA | |
Net Income Loss | 0.06 | 0.02 | 0.24 | 0.15 | 0.10 | 0.10 | 0.19 | 0.69 | -0.27 | -0.06 | -0.11 | -0.34 | -0.48 | -0.66 | -0.14 | -0.74 | -0.20 | -0.46 | -0.33 | -0.11 | 2.90 | -0.69 | -0.65 | -7.22 | -0.70 | 9.63 | -0.24 | -0.39 | -1.24 | -0.36 | -0.19 | -0.39 | 1.38 | -0.76 | 0.21 | -0.72 | -0.60 | -0.85 | 0.06 | -0.18 | -0.61 | -0.67 | 0.44 | -0.38 | -0.40 | -0.68 | 0.46 | -0.24 | -0.53 | -0.36 | 0.05 | -0.64 | -0.67 | -0.79 | |
Profit Loss | 0.09 | 0.08 | 0.47 | 0.01 | 0.11 | 0.26 | 0.38 | 1.15 | -0.17 | 0.40 | 0.16 | -0.44 | -0.77 | -1.27 | -0.35 | -1.07 | -0.15 | -0.48 | -0.27 | -0.02 | 12.06 | -0.64 | -0.29 | -1.92 | -0.83 | 9.50 | 0.06 | -0.49 | -1.88 | -0.27 | 0.02 | -0.43 | 1.34 | -0.98 | 0.41 | -0.98 | -0.67 | -0.88 | 0.28 | -0.19 | -0.72 | -0.71 | 0.78 | -0.25 | -0.57 | -0.90 | 0.64 | -0.34 | -0.68 | -0.49 | 0.06 | -0.84 | -0.89 | -1.05 | |
Increase Decrease In Accounts Receivable | -0.12 | 0.11 | -0.04 | 0.01 | 0.00 | -0.08 | 0.04 | -0.04 | 0.12 | -0.02 | 0.01 | 0.01 | -0.01 | -0.25 | -0.27 | 0.20 | 0.14 | -0.03 | 0.04 | -0.10 | 0.13 | -0.24 | 0.09 | -1.12 | 0.28 | -0.01 | 0.45 | 0.27 | -0.46 | 0.13 | 0.54 | 0.09 | -0.13 | 0.01 | -0.19 | 0.12 | 0.04 | -0.11 | -0.21 | 0.37 | -0.10 | -0.05 | -0.13 | 0.14 | -0.01 | 0.10 | -0.28 | 0.05 | 0.06 | -0.37 | 0.30 | -0.36 | 0.12 | NA | |
Share Based Compensation | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | NA | NA | 0.00 | 0.00 | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.11 | -0.15 | -0.12 | -0.32 | -0.08 | -0.08 | -0.16 | 0.19 | -0.19 | -0.06 | -0.06 | 0.59 | 0.31 | 0.03 | -0.43 | 0.54 | 0.54 | 0.36 | -0.14 | -1.93 | 12.68 | -0.36 | -2.01 | -1.63 | -0.78 | 7.54 | -0.65 | 0.08 | -0.27 | -0.19 | -0.53 | -2.74 | 4.24 | -0.36 | -0.48 | -0.26 | -0.33 | -0.24 | -0.47 | -0.43 | -0.15 | -0.15 | -0.13 | 0.12 | -0.40 | -0.65 | -0.21 | -0.40 | -0.15 | -0.13 | -0.29 | -0.39 | -0.27 | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.45 | -0.55 | -0.32 | -0.35 | -0.28 | -0.59 | 2.70 | -0.26 | -0.30 | 0.07 | -0.13 | 1.15 | -0.07 | -0.43 | 0.15 | 0.98 | -0.12 | -0.39 | -0.38 | -8.77 | -0.72 | -0.54 | -0.37 | -1.06 | 0.94 | 1.30 | 0.09 | 0.05 | 0.57 | 0.29 | -0.52 | 1.84 | -0.79 | 0.75 | -0.40 | 0.18 | 0.37 | 0.52 | -0.26 | 1.13 | -0.29 | -0.06 | -0.73 | -0.53 | 0.31 | 0.32 | -0.32 | -0.33 | 0.17 | 0.65 | 0.03 | 0.95 | 0.17 | NA | |
Payments Of Dividends | 0.00 | NA | NA | 0.09 | 0.00 | NA | NA | 0.09 | 0.00 | NA | NA | 0.10 | 0.00 | NA | NA | 0.10 | 0.00 | NA | NA | 0.10 | NA | NA | NA | 0.10 | 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 | |
Dividends | 0.00 | NA | NA | 0.09 | 0.00 | NA | NA | 0.09 | 0.00 | 0.10 | NA | NA | NA | 0.10 | NA | NA | NA | 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 |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.82 | 1.72 | 0.05 | 7.37 | 1.70 | 1.70 | 0.05 | 6.63 | 1.69 | 1.67 | 0.03 | -0.06 | 0.95 | 0.92 | 0.04 | 0.05 | 0.04 | 0.09 | 2.09 | 1.37 | 1.50 | 2.45 | 3.48 | 2.59 | 2.72 | 2.41 | 4.15 | 3.32 | 3.16 | 0.24 | 1.21 | 0.94 | 0.76 | 3.51 | 5.04 | 3.44 | 3.18 | 3.33 | 4.73 | 3.62 | 3.04 | 3.43 | 4.80 | 3.55 | 3.24 | 3.37 | 4.82 | 4.39 | 3.65 | 4.04 | 5.00 | 3.99 | 3.33 | 3.50 | |
Albuquerque Hotel, Subsequent Event | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Tucson Hotel, Subsequent Event | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Excluding Assessed Tax | 1.82 | 1.72 | 2.21 | 1.61 | 1.70 | 1.70 | 2.14 | 1.65 | 1.69 | 1.67 | 1.40 | 0.88 | 0.95 | 0.92 | 1.45 | 1.44 | 1.50 | 1.54 | 2.09 | 1.37 | 1.49 | 1.44 | 1.86 | 2.59 | 2.72 | 2.41 | 4.15 | 3.32 | 3.16 | 0.24 | 1.21 | 0.94 | 0.76 | 3.51 | 5.04 | 3.44 | 3.18 | 3.33 | 4.73 | 3.62 | 3.04 | 3.43 | 4.80 | 3.55 | 3.24 | 3.37 | 4.82 | 4.39 | 3.65 | 4.04 | 5.00 | 3.99 | 3.33 | 3.50 | |
Other | 0.04 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | 0.07 | 0.02 | -0.03 | 0.03 | 0.03 | 0.05 | 0.03 | -0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Room | 1.78 | 1.69 | 2.18 | 1.55 | 1.67 | 1.66 | 2.09 | 1.60 | 1.65 | 1.59 | 1.36 | 0.90 | 0.88 | 0.85 | 1.28 | 1.36 | 1.44 | 1.47 | 2.00 | 1.28 | 1.44 | 1.38 | 1.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Food And Beverage | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 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 | |
Revenue From Contract With Customer Including Assessed Tax | 1.82 | 1.72 | 0.05 | 0.04 | 1.70 | 1.70 | 0.05 | -0.05 | 1.69 | 1.67 | 0.03 | -0.06 | 0.95 | 0.92 | 0.04 | 0.05 | 0.04 | 0.09 | 0.04 | 0.15 | 0.05 | 0.06 | 0.06 | 0.17 | 0.04 | 0.08 | 0.06 | 3.32 | 3.16 | 0.24 | 1.21 | 0.94 | 0.76 | 3.51 | 5.04 | 3.44 | 3.18 | 3.33 | 4.73 | 3.62 | 3.04 | 3.43 | 4.80 | 3.55 | 3.24 | 3.37 | 4.82 | 4.39 | 3.65 | 4.04 | 5.00 | 3.99 | 3.33 | 3.50 |