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    2024-09-30 2024-06-30 2023-09-30 2023-06-30
Weighted Average Number Of Diluted Shares Outstanding 210.00162.00162.00162.00
Weighted Average Number Of Shares Outstanding Basic 210.00162.00162.00162.00
Earnings Per Share Basic -2.44-0.46-0.26-0.08
Earnings Per Share Diluted -2.44-0.46-0.26-0.08

    2024-09-30 2024-06-30 2023-09-30 2023-06-30
Revenue From Contract With Customer Excluding Assessed Tax 1335.001338.001329.001346.00
Revenues 1335.001338.001329.001346.00
Cost Of Goods And Services Sold 897.00891.00899.00905.00
Costs And Expenses 1850.001264.001232.001235.00
General And Administrative Expense 143.00127.00122.00124.00
Operating Income Loss -515.0074.0097.00111.00
Interest Paid Net 135.00NA163.00NA
Interest Income Expense Nonoperating Net -82.00-148.00-126.00-116.00
Gains Losses On Extinguishment Of Debt -6.00NANANA
Allocated Share Based Compensation Expense 160.00NA8.00NA
Income Tax Expense Benefit -45.007.00-5.00NA
Income Taxes Paid Net 2.00NA-10.00NA
Profit Loss -543.00-80.00-50.00-8.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -46.00-13.00-10.0020.00
Other Comprehensive Income Loss Net Of Tax 69.00-25.00-87.0039.00
Net Income Loss -485.00-68.00-39.00-5.00
Comprehensive Income Net Of Tax -424.00-90.00-117.0030.00
Net Income Loss Available To Common Stockholders Basic -512.00-74.00-42.00-13.00
Net Income Loss Available To Common Stockholders Diluted -512.00-74.00-42.00-13.00

    2024-09-30 2024-06-30 2023-09-30 2023-06-30
Assets 19256.0018756.00NANA
Liabilities 9134.0013002.00NANA
Liabilities And Stockholders Equity 19256.0018756.00NANA
Stockholders Equity 9026.004878.00NANA

    2024-09-30 2024-06-30 2023-09-30 2023-06-30
Assets Current 1599.001339.00NANA
Cash And Cash Equivalents At Carrying Value 409.0073.00NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 412.0076.00112.00141.00
Accounts Receivable Net Current 901.00954.00NANA
Inventory Net 175.00172.00NANA
Prepaid Expense And Other Assets Current 111.00137.00NANA

    2024-09-30 2024-06-30 2023-09-30 2023-06-30
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2750.002541.00NANA
Amortization Of Intangible Assets 54.0055.0051.0052.00
Property Plant And Equipment Net 10665.0010491.00NANA
Goodwill 3444.003361.00NANA
Intangible Assets Net Excluding Goodwill 1221.001218.00NANA
Finite Lived Intangible Assets Net 1221.001218.00NANA
Other Assets Noncurrent 243.00300.00NANA

    2024-09-30 2024-06-30 2023-09-30 2023-06-30
Liabilities Current 1495.001222.00NANA
Long Term Debt Current 39.0039.00NANA
Accounts Payable And Accrued Liabilities Current 1276.001088.00NANA
Dividends Payable Current 97.0011.00NANA
Contract With Customer Liability Current 81.0082.00NANA

    2024-09-30 2024-06-30 2023-09-30 2023-06-30
Long Term Debt Noncurrent 4955.009302.00NANA
Deferred Income Tax Liabilities Net 322.00351.00NANA
Minority Interest 1057.00614.00NANA
Other Liabilities Noncurrent 434.00159.00NANA
Operating Lease Liability Noncurrent 632.00677.00NANA

    2024-09-30 2024-06-30 2023-09-30 2023-06-30
Stockholders Equity 9026.004878.00NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10083.005492.005799.005949.00
Additional Paid In Capital Common Stock 10744.005981.00NANA
Retained Earnings Accumulated Deficit -1662.00-987.00NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -58.00-119.00NANA
Minority Interest 1057.00614.00NANA
Stock Issued During Period Value New Issues 4873.001.00NA2.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 160.006.008.006.00
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 100.0012.0011.0012.00

    2024-09-30 2024-06-30 2023-09-30 2023-06-30
Net Cash Provided By Used In Operating Activities 186.00NA229.00NA
Net Cash Provided By Used In Investing Activities -138.00NA-191.00NA
Net Cash Provided By Used In Financing Activities 284.00NA-64.00NA

    2024-09-30 2024-06-30 2023-09-30 2023-06-30
Net Cash Provided By Used In Operating Activities 186.00NA229.00NA
Net Income Loss -485.00-68.00-39.00-5.00
Profit Loss -543.00-80.00-50.00-8.00
Depreciation Depletion And Amortization 210.00NA188.00NA
Increase Decrease In Accounts Receivable -35.00NA-23.00NA
Increase Decrease In Inventories 1.00NA-16.00NA
Deferred Income Tax Expense Benefit -47.00NA-16.00NA
Share Based Compensation 160.00NA8.00NA
Amortization Of Financing Costs 5.006.004.005.00

    2024-09-30 2024-06-30 2023-09-30 2023-06-30
Net Cash Provided By Used In Investing Activities -138.00NA-191.00NA
Payments To Acquire Property Plant And Equipment 153.00NA177.00NA

    2024-09-30 2024-06-30 2023-09-30 2023-06-30
Net Cash Provided By Used In Financing Activities 284.00NA-64.00NA
Payments Of Dividends 0.00NANANA

    2024-09-30 2024-06-30 2023-09-30 2023-06-30
Revenues 1335.001338.001329.001346.00
Operating 1335.001338.001329.001346.00
Operating, Global Integrated Solutions 363.00372.00369.00382.00
Operating, Global Warehousing 972.00966.00960.00964.00
E Commerce And Other, Global Integrated Solutions 44.0038.0025.0032.00
Food Sales, Global Integrated Solutions 55.0060.0060.0071.00
Railcar Lease, Global Integrated Solutions 19.0018.0019.0019.00
Redistribution, Global Integrated Solutions 51.0051.0050.0049.00
Warehouse Lease, Global Warehousing 66.0069.0064.0064.00
Warehousing Operations, Global Warehousing 864.00866.00861.00867.00
Cargo And Freight, Global Integrated Solutions 194.00205.00215.00211.00
Management Service, Global Warehousing 37.0026.0027.0023.00
Service Other, Global Warehousing 5.005.008.0010.00
Global Integrated Solutions 363.00372.00369.00382.00
Global Warehousing 972.00966.00960.00964.00
Revenue From Contract With Customer Excluding Assessed Tax 1335.001338.001329.001346.00
Operating 1335.001338.001329.001346.00
Operating, Global Integrated Solutions 363.00372.00369.00382.00
Operating, Global Warehousing 972.00966.00960.00964.00
E Commerce And Other, Global Integrated Solutions 44.0038.0025.0032.00
Food Sales, Global Integrated Solutions 55.0060.0060.0071.00
Railcar Lease, Global Integrated Solutions 19.0018.0019.0019.00
Redistribution, Global Integrated Solutions 51.0051.0050.0049.00
Warehouse Lease, Global Warehousing 66.0069.0064.0064.00
Warehousing Operations, Global Warehousing 864.00866.00861.00867.00
Cargo And Freight, Global Integrated Solutions 194.00205.00215.00211.00
Management Service, Global Warehousing 37.0026.0027.0023.00
Service Other, Global Warehousing 5.005.008.0010.00
Global Integrated Solutions 363.00372.00369.00382.00
Global Warehousing 972.00966.00960.00964.00

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Inventory Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept