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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

Common Stock Value 0.06 0.06 0.06 0.06 0.06 0.03 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 62.86 NA NA NA 60.09 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 62.86 NA NA NA 60.09 NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA 61.56 60.89 60.09 NA 28.74 28.06 25.98

Earnings Per Share Basic -0.32 NA NA NA -0.42 NA NA NA NA

Earnings Per Share Diluted -0.32 NA NA NA -0.42 NA NA NA NA

Earnings Per Share Basic And Diluted NA NA -0.47 -0.40 -0.42 NA -0.49 -0.51 -0.55

	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
Common Stock Value	0.06	0.06	0.06	0.06	0.06	0.03	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	62.86	NA	NA	NA	60.09	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	62.86	NA	NA	NA	60.09	NA	NA	NA	NA
Weighted Average Number Of Share Outstanding Basic And Diluted	NA	NA	61.56	60.89	60.09	NA	28.74	28.06	25.98
Earnings Per Share Basic	-0.32	NA	NA	NA	-0.42	NA	NA	NA	NA
Earnings Per Share Diluted	-0.32	NA	NA	NA	-0.42	NA	NA	NA	NA
Earnings Per Share Basic And Diluted	NA	NA	-0.47	-0.40	-0.42	NA	-0.49	-0.51	-0.55

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

Revenue From Contract With Customer Excluding Assessed Tax 79.54 75.52 69.66 64.70 62.19 61.26 55.65 49.59 48.14

Revenues 79.54 75.52 69.66 64.70 62.19 61.26 55.65 49.59 48.14

Cost Of Goods And Services Sold 25.33 27.15 26.00 23.55 22.38 20.34 19.62 17.43 16.98

Gross Profit 54.20 48.37 43.66 41.14 39.81 40.91 36.03 32.16 31.16

Operating Expenses 73.35 71.20 72.36 65.44 63.45 50.56 40.17 37.05 35.44

Research And Development Expense 19.68 19.63 20.43 17.39 16.97 13.72 13.04 12.15 11.95

General And Administrative Expense 20.41 20.91 23.18 21.22 20.83 14.11 10.73 9.44 8.14

Selling And Marketing Expense 31.31 30.66 28.76 26.84 25.64 22.73 16.41 15.47 15.34

Operating Income Loss -19.15 -22.83 -28.70 -24.30 -23.63 -9.64 -4.14 -4.90 -4.28

Interest Expense 0.04 0.04 0.04 0.04 0.16 6.08 5.85 6.39 6.28

Interest Paid Net 0.00 0.00 0.00 0.00 5.95 5.54 6.05 5.96 6.58

Gains Losses On Extinguishment Of Debt NA 0.00 0.00 0.00 -2.41 NA NA NA NA

Allocated Share Based Compensation Expense 15.77 15.22 22.83 20.44 19.03 5.84 3.40 4.24 5.10

Income Tax Expense Benefit 0.18 -2.44 -0.27 -0.53 -0.19 0.14 0.06 0.14 0.12

Income Taxes Paid Net 0.03 0.43 0.19 0.21 0.04 0.52 NA NA NA

Profit Loss -20.05 -21.59 -28.74 -24.23 -25.13 -15.91 -10.12 -10.33 -10.41

Net Income Loss -20.05 -21.59 -28.74 -24.23 -25.13 -15.91 -10.12 -10.33 -10.41

Comprehensive Income Net Of Tax -20.73 -22.26 -29.00 -24.18 -25.41 -15.78 -10.11 -9.70 -9.99

Net Income Loss Available To Common Stockholders Basic NA -21.59 -28.74 -24.23 -25.13 -19.91 -14.00 -14.22 -14.22

	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
Revenue From Contract With Customer Excluding Assessed Tax	79.54	75.52	69.66	64.70	62.19	61.26	55.65	49.59	48.14
Revenues	79.54	75.52	69.66	64.70	62.19	61.26	55.65	49.59	48.14
Cost Of Goods And Services Sold	25.33	27.15	26.00	23.55	22.38	20.34	19.62	17.43	16.98
Gross Profit	54.20	48.37	43.66	41.14	39.81	40.91	36.03	32.16	31.16
Operating Expenses	73.35	71.20	72.36	65.44	63.45	50.56	40.17	37.05	35.44
Research And Development Expense	19.68	19.63	20.43	17.39	16.97	13.72	13.04	12.15	11.95
General And Administrative Expense	20.41	20.91	23.18	21.22	20.83	14.11	10.73	9.44	8.14
Selling And Marketing Expense	31.31	30.66	28.76	26.84	25.64	22.73	16.41	15.47	15.34
Operating Income Loss	-19.15	-22.83	-28.70	-24.30	-23.63	-9.64	-4.14	-4.90	-4.28
Interest Expense	0.04	0.04	0.04	0.04	0.16	6.08	5.85	6.39	6.28
Interest Paid Net	0.00	0.00	0.00	0.00	5.95	5.54	6.05	5.96	6.58
Gains Losses On Extinguishment Of Debt	NA	0.00	0.00	0.00	-2.41	NA	NA	NA	NA
Allocated Share Based Compensation Expense	15.77	15.22	22.83	20.44	19.03	5.84	3.40	4.24	5.10
Income Tax Expense Benefit	0.18	-2.44	-0.27	-0.53	-0.19	0.14	0.06	0.14	0.12
Income Taxes Paid Net	0.03	0.43	0.19	0.21	0.04	0.52	NA	NA	NA
Profit Loss	-20.05	-21.59	-28.74	-24.23	-25.13	-15.91	-10.12	-10.33	-10.41
Net Income Loss	-20.05	-21.59	-28.74	-24.23	-25.13	-15.91	-10.12	-10.33	-10.41
Comprehensive Income Net Of Tax	-20.73	-22.26	-29.00	-24.18	-25.41	-15.78	-10.11	-9.70	-9.99
Net Income Loss Available To Common Stockholders Basic	NA	-21.59	-28.74	-24.23	-25.13	-19.91	-14.00	-14.22	-14.22

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

Assets 489.30 494.41 449.55 456.97 447.98 459.83 NA NA NA

Liabilities 238.85 238.53 192.14 193.65 182.54 473.26 NA NA NA

Liabilities And Stockholders Equity 489.30 494.41 449.55 456.97 447.98 459.83 NA NA NA

Stockholders Equity 250.45 255.88 257.41 263.32 265.44 -157.58 -150.98 -147.12 -143.23

	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
Assets	489.30	494.41	449.55	456.97	447.98	459.83	NA	NA	NA
Liabilities	238.85	238.53	192.14	193.65	182.54	473.26	NA	NA	NA
Liabilities And Stockholders Equity	489.30	494.41	449.55	456.97	447.98	459.83	NA	NA	NA
Stockholders Equity	250.45	255.88	257.41	263.32	265.44	-157.58	-150.98	-147.12	-143.23

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

Assets Current 125.96 147.39 120.49 124.50 114.07 113.88 NA NA NA

Cash And Cash Equivalents At Carrying Value 40.33 50.78 42.69 56.02 54.94 37.64 71.33 63.59 58.34

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 43.85 54.31 46.21 59.75 58.66 41.46 73.05 65.30 59.45

Accounts Receivable Net Current 52.56 66.95 47.03 40.51 31.70 48.57 NA NA NA

	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
Assets Current	125.96	147.39	120.49	124.50	114.07	113.88	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	40.33	50.78	42.69	56.02	54.94	37.64	71.33	63.59	58.34
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	43.85	54.31	46.21	59.75	58.66	41.46	73.05	65.30	59.45
Accounts Receivable Net Current	52.56	66.95	47.03	40.51	31.70	48.57	NA	NA	NA

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

Property Plant And Equipment Gross 22.55 19.80 18.42 17.17 17.02 16.20 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8.49 7.51 6.75 5.92 6.25 5.53 NA NA NA

Amortization Of Intangible Assets 3.08 3.38 3.52 3.31 3.31 2.83 2.62 2.67 2.74

Property Plant And Equipment Net 14.05 12.28 11.67 11.25 10.77 10.67 NA NA NA

Goodwill 269.23 269.10 261.79 262.04 262.01 262.27 229.00 228.92 228.37

Intangible Assets Net Excluding Goodwill 45.35 48.43 42.21 45.73 49.04 52.35 NA NA NA

Finite Lived Intangible Assets Net 40.67 43.75 37.53 40.84 44.15 NA NA NA NA

Other Assets Noncurrent 2.54 2.45 1.45 1.56 1.00 10.24 NA NA NA

	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
Property Plant And Equipment Gross	22.55	19.80	18.42	17.17	17.02	16.20	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	8.49	7.51	6.75	5.92	6.25	5.53	NA	NA	NA
Amortization Of Intangible Assets	3.08	3.38	3.52	3.31	3.31	2.83	2.62	2.67	2.74
Property Plant And Equipment Net	14.05	12.28	11.67	11.25	10.77	10.67	NA	NA	NA
Goodwill	269.23	269.10	261.79	262.04	262.01	262.27	229.00	228.92	228.37
Intangible Assets Net Excluding Goodwill	45.35	48.43	42.21	45.73	49.04	52.35	NA	NA	NA
Finite Lived Intangible Assets Net	40.67	43.75	37.53	40.84	44.15	NA	NA	NA	NA
Other Assets Noncurrent	2.54	2.45	1.45	1.56	1.00	10.24	NA	NA	NA

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

Liabilities Current 211.62 223.52 181.80 182.98 170.69 171.88 NA NA NA

Accounts Payable Current 4.54 4.22 2.55 1.30 5.05 2.20 NA NA NA

Accrued Liabilities Current 7.60 8.77 7.22 6.54 7.30 9.95 NA NA NA

Other Liabilities Current 23.22 27.75 20.73 31.67 28.38 22.62 NA NA NA

Contract With Customer Liability Current 151.27 142.77 121.55 117.54 109.44 107.89 NA NA NA

	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
Liabilities Current	211.62	223.52	181.80	182.98	170.69	171.88	NA	NA	NA
Accounts Payable Current	4.54	4.22	2.55	1.30	5.05	2.20	NA	NA	NA
Accrued Liabilities Current	7.60	8.77	7.22	6.54	7.30	9.95	NA	NA	NA
Other Liabilities Current	23.22	27.75	20.73	31.67	28.38	22.62	NA	NA	NA
Contract With Customer Liability Current	151.27	142.77	121.55	117.54	109.44	107.89	NA	NA	NA

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

Deferred Income Tax Liabilities Net 1.94 2.10 4.62 5.10 5.46 5.71 NA NA NA

Other Liabilities Noncurrent 7.57 10.20 3.94 3.29 5.46 18.17 NA NA NA

Operating Lease Liability Noncurrent 16.41 NA NA NA NA NA NA NA NA

	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
Deferred Income Tax Liabilities Net	1.94	2.10	4.62	5.10	5.46	5.71	NA	NA	NA
Other Liabilities Noncurrent	7.57	10.20	3.94	3.29	5.46	18.17	NA	NA	NA
Operating Lease Liability Noncurrent	16.41	NA	NA	NA	NA	NA	NA	NA	NA

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

Stockholders Equity 250.45 255.88 257.41 263.32 265.44 -157.58 -150.98 -147.12 -143.23

Common Stock Value 0.06 0.06 0.06 0.06 0.06 0.03 NA NA NA

Additional Paid In Capital 658.52 643.23 622.49 599.40 577.34 128.94 NA NA NA

Retained Earnings Accumulated Deficit -405.79 -385.74 -364.15 -335.41 -311.19 -286.06 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -2.35 -1.67 -1.00 -0.73 -0.77 -0.49 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 15.77 15.22 22.83 20.44 19.03 5.84 3.40 4.24 4.59

	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
Stockholders Equity	250.45	255.88	257.41	263.32	265.44	-157.58	-150.98	-147.12	-143.23
Common Stock Value	0.06	0.06	0.06	0.06	0.06	0.03	NA	NA	NA
Additional Paid In Capital	658.52	643.23	622.49	599.40	577.34	128.94	NA	NA	NA
Retained Earnings Accumulated Deficit	-405.79	-385.74	-364.15	-335.41	-311.19	-286.06	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-2.35	-1.67	-1.00	-0.73	-0.77	-0.49	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	15.77	15.22	22.83	20.44	19.03	5.84	3.40	4.24	4.59

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

Net Cash Provided By Used In Operating Activities 3.21 9.67 -1.96 1.88 4.65 -7.67 1.84 6.91 -10.83

Net Cash Provided By Used In Investing Activities -2.93 -3.95 -1.28 -1.19 -0.86 -21.57 -0.70 -2.59 -0.74

Net Cash Provided By Used In Financing Activities -9.77 3.29 -10.16 -0.12 13.63 -2.72 5.83 1.46 27.83

	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
Net Cash Provided By Used In Operating Activities	3.21	9.67	-1.96	1.88	4.65	-7.67	1.84	6.91	-10.83
Net Cash Provided By Used In Investing Activities	-2.93	-3.95	-1.28	-1.19	-0.86	-21.57	-0.70	-2.59	-0.74
Net Cash Provided By Used In Financing Activities	-9.77	3.29	-10.16	-0.12	13.63	-2.72	5.83	1.46	27.83

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

Net Cash Provided By Used In Operating Activities 3.21 9.67 -1.96 1.88 4.65 -7.67 1.84 6.91 -10.83

Net Income Loss -20.05 -21.59 -28.74 -24.23 -25.13 -15.91 -10.12 -10.33 -10.41

Profit Loss -20.05 -21.59 -28.74 -24.23 -25.13 -15.91 -10.12 -10.33 -10.41

Depreciation Depletion And Amortization 4.12 4.23 4.35 4.10 4.05 3.46 3.35 3.30 3.26

Increase Decrease In Accounts Receivable -15.24 18.76 6.60 9.62 -16.77 21.04 -3.08 8.06 0.01

Deferred Income Tax Expense Benefit -0.16 -3.15 -0.47 -0.36 -0.24 -0.07 -0.07 -0.18 -0.14

Share Based Compensation 15.77 15.22 22.83 20.44 19.03 5.84 3.40 4.24 4.59

Amortization Of Financing Costs 0.04 0.04 0.04 NA NA 0.28 0.27 0.29 0.29

	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
Net Cash Provided By Used In Operating Activities	3.21	9.67	-1.96	1.88	4.65	-7.67	1.84	6.91	-10.83
Net Income Loss	-20.05	-21.59	-28.74	-24.23	-25.13	-15.91	-10.12	-10.33	-10.41
Profit Loss	-20.05	-21.59	-28.74	-24.23	-25.13	-15.91	-10.12	-10.33	-10.41
Depreciation Depletion And Amortization	4.12	4.23	4.35	4.10	4.05	3.46	3.35	3.30	3.26
Increase Decrease In Accounts Receivable	-15.24	18.76	6.60	9.62	-16.77	21.04	-3.08	8.06	0.01
Deferred Income Tax Expense Benefit	-0.16	-3.15	-0.47	-0.36	-0.24	-0.07	-0.07	-0.18	-0.14
Share Based Compensation	15.77	15.22	22.83	20.44	19.03	5.84	3.40	4.24	4.59
Amortization Of Financing Costs	0.04	0.04	0.04	NA	NA	0.28	0.27	0.29	0.29

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

Net Cash Provided By Used In Investing Activities -2.93 -3.95 -1.28 -1.19 -0.86 -21.57 -0.70 -2.59 -0.74

Payments To Acquire Property Plant And Equipment 1.67 0.27 0.17 0.08 0.03 0.08 0.04 1.96 0.40

		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
Net Cash Provided By Used In Investing Activities		-2.93	-3.95	-1.28	-1.19	-0.86	-21.57	-0.70	-2.59	-0.74
Payments To Acquire Property Plant And Equipment		1.67	0.27	0.17	0.08	0.03	0.08	0.04	1.96	0.40

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

Net Cash Provided By Used In Financing Activities -9.77 3.29 -10.16 -0.12 13.63 -2.72 5.83 1.46 27.83

		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
Net Cash Provided By Used In Financing Activities		-9.77	3.29	-10.16	-0.12	13.63	-2.72	5.83	1.46	27.83

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

Revenues 79.54 75.52 69.66 64.70 62.19 61.26 55.65 49.59 48.14

Professional Services Non Recurring Revenue 10.48 9.42 8.95 8.40 8.12 7.39 6.98 5.18 5.04

Recurring Revenue 69.06 66.10 60.71 56.29 54.07 53.86 48.67 44.40 43.10

Saa S And Support Recurring Revenue 56.81 52.71 49.81 46.97 43.49 39.43 36.89 34.65 33.10

Subscription License Recurring Revenue 12.25 13.39 10.90 9.32 10.58 14.43 11.78 9.75 10.00

13.01 11.66 10.04 11.44 11.88 10.39 9.12 9.24 8.71

US 55.65 52.86 49.00 44.47 42.63 43.17 39.45 34.44 34.20

Rest Of The World 10.87 10.99 10.62 8.78 7.68 7.70 7.08 5.91 5.24

Revenue From Contract With Customer Excluding Assessed Tax 79.54 75.52 69.66 64.70 62.19 61.26 55.65 49.59 48.14

Professional Services Non Recurring Revenue 10.48 9.42 8.95 8.40 8.12 7.39 6.98 5.18 5.04

Recurring Revenue 69.06 66.10 60.71 56.29 54.07 53.86 48.67 44.40 43.10

Saa S And Support Recurring Revenue 56.81 52.71 49.81 46.97 43.49 39.43 36.89 34.65 33.10

Subscription License Recurring Revenue 12.25 13.39 10.90 9.32 10.58 14.43 11.78 9.75 10.00

13.01 11.66 10.04 11.44 11.88 10.39 9.12 9.24 8.71

US 55.65 52.86 49.00 44.47 42.63 43.17 39.45 34.44 34.20

Rest Of The World 10.87 10.99 10.62 8.78 7.68 7.70 7.08 5.91 5.24

	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
Revenues	79.54	75.52	69.66	64.70	62.19	61.26	55.65	49.59	48.14
Professional Services Non Recurring Revenue	10.48	9.42	8.95	8.40	8.12	7.39	6.98	5.18	5.04
Recurring Revenue	69.06	66.10	60.71	56.29	54.07	53.86	48.67	44.40	43.10
Saa S And Support Recurring Revenue	56.81	52.71	49.81	46.97	43.49	39.43	36.89	34.65	33.10
Subscription License Recurring Revenue	12.25	13.39	10.90	9.32	10.58	14.43	11.78	9.75	10.00
	13.01	11.66	10.04	11.44	11.88	10.39	9.12	9.24	8.71
US	55.65	52.86	49.00	44.47	42.63	43.17	39.45	34.44	34.20
Rest Of The World	10.87	10.99	10.62	8.78	7.68	7.70	7.08	5.91	5.24
Revenue From Contract With Customer Excluding Assessed Tax	79.54	75.52	69.66	64.70	62.19	61.26	55.65	49.59	48.14
Professional Services Non Recurring Revenue	10.48	9.42	8.95	8.40	8.12	7.39	6.98	5.18	5.04
Recurring Revenue	69.06	66.10	60.71	56.29	54.07	53.86	48.67	44.40	43.10
Saa S And Support Recurring Revenue	56.81	52.71	49.81	46.97	43.49	39.43	36.89	34.65	33.10
Subscription License Recurring Revenue	12.25	13.39	10.90	9.32	10.58	14.43	11.78	9.75	10.00
	13.01	11.66	10.04	11.44	11.88	10.39	9.12	9.24	8.71
US	55.65	52.86	49.00	44.47	42.63	43.17	39.45	34.44	34.20
Rest Of The World	10.87	10.99	10.62	8.78	7.68	7.70	7.08	5.91	5.24

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

AccountsReceivable

Line plots across dimensions of each concept

COGS Ratio
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TTM Greenblatt ROC
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