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    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Common Stock Value 0.200.200.200.200.200.200.200.200.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.19
Common Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Par Or Stated Value Per Share 0.000.000.000.00NANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 19.7619.67NA19.6319.6019.51NA19.6319.2719.12NA19.5419.6219.66NA19.4419.3518.98NA19.3119.2218.82NA18.8119.3218.90NA19.0719.3619.42
Weighted Average Number Of Shares Outstanding Basic 19.7619.67NA19.6319.6019.51NA19.4719.2719.12NA19.1819.1419.05NA19.0519.0218.98NA18.9618.9018.82NA18.8118.8818.90NA19.0718.7218.66
Earnings Per Share Basic -0.15-0.920.07-2.40-0.10-0.070.070.05-0.34-0.01-0.020.160.190.050.040.440.80-0.16-0.430.050.33-0.33-0.15-0.160.19-0.270.48-0.360.340.41
Earnings Per Share Diluted -0.15-0.920.07-2.40-0.10-0.070.070.05-0.34-0.01-0.010.160.190.040.040.440.78-0.16-0.430.040.32-0.33-0.15-0.160.18-0.270.47-0.360.330.39

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Revenue From Contract With Customer Excluding Assessed Tax 208.19169.89189.48171.86196.64159.71194.73151.82172.54163.99163.92161.81175.55149.03168.13122.57154.7395.36150.74125.57150.37109.15129.08124.11127.9492.56119.71102.88110.2695.52
Revenues 208.19169.89189.48171.86196.64159.71194.73151.82172.54163.99163.92161.81175.55149.03168.13122.57154.7395.36150.74125.57150.37109.15129.08124.11127.9492.56119.71102.88110.2695.52
Cost Of Goods And Services Sold 166.91140.71154.69141.82155.49133.14158.58130.83146.03133.68138.15129.24139.60125.46136.0298.33115.0081.97114.1597.91113.8091.56103.13102.95102.2375.3190.7877.5884.6169.22
Gross Profit 41.2829.1734.7930.0441.1526.5736.1520.9926.5230.3025.7732.5835.9523.5732.1124.2439.7313.3936.5827.6636.5717.5825.9521.1625.7117.2530.3322.5427.1625.84
Operating Expenses 28.7635.6322.5720.5227.2116.1312.4217.4724.6622.9721.0423.9026.4017.8226.648.3514.8313.0142.0818.4121.8819.2920.4619.5315.3218.4714.7117.6413.3110.58
Research And Development Expense 2.442.432.642.542.442.381.992.552.673.112.872.632.502.502.552.101.971.942.512.172.152.372.442.051.781.741.771.681.241.00
General And Administrative Expense 15.0516.6715.6415.2014.3212.6012.6813.6014.8513.6315.9414.6114.4612.4915.6414.0112.526.8734.5210.6214.2912.0012.5512.339.0012.348.8111.918.626.19
Selling And Marketing Expense 5.835.455.445.935.695.424.495.636.075.545.676.275.525.374.804.704.334.205.055.625.454.925.465.154.544.394.134.053.463.39
Operating Income Loss 12.52-6.4612.229.5213.9410.4423.733.531.857.334.728.689.555.755.4715.8924.890.38-5.499.2514.69-1.715.491.6310.39-1.2215.624.9013.8515.26
Interest Paid Net 12.1512.6912.9717.0013.7110.1211.3511.088.796.553.653.693.133.522.843.883.104.235.186.526.025.836.305.315.214.324.123.393.162.96
Income Tax Expense Benefit 0.91-0.18-1.0537.28-0.05-0.0110.39-8.97-0.910.591.001.592.250.950.943.376.10-1.02-2.761.501.98-1.731.57-1.031.18-1.281.767.764.034.32
Income Taxes Paid Net 1.082.201.423.254.250.651.060.8011.620.710.761.462.981.550.980.610.990.451.500.000.000.000.330.003.150.113.064.9311.420.25
Net Income Loss -2.95-18.091.34-47.21-1.96-1.411.461.03-6.52-0.17-0.323.143.680.860.838.4715.18-3.01-8.190.866.19-6.15-2.77-3.103.51-5.019.20-6.816.307.63
Comprehensive Income Net Of Tax -4.22-18.762.93-44.810.161.934.283.15-5.83-1.040.282.734.292.690.6010.0814.74-4.28-9.861.885.76-5.55-2.46-3.403.51-5.739.93-6.486.977.91

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Assets 986.24977.961012.00995.931066.771058.191028.571016.571014.711000.431015.70938.28927.21903.94847.88799.24779.44760.00777.03726.74712.56693.83632.36605.85584.01549.25494.50467.69461.46434.89
Liabilities 722.28710.79726.89714.18741.64734.75708.09701.59704.01685.66700.43625.16616.97598.71546.74499.55491.44487.90501.51442.42431.21419.00352.61326.06301.85278.51219.52199.16187.37179.64
Liabilities And Stockholders Equity 986.24977.961012.00995.931066.771058.191028.571016.571014.711000.431015.70938.28927.21903.94847.88799.24779.44760.00777.03726.74712.56693.83632.36605.85584.01549.25494.50467.69461.46434.89
Stockholders Equity 263.96267.17285.11281.75325.14323.44320.48314.99310.70314.77315.26313.12310.25305.23301.14299.68288.00272.10275.52284.33281.35274.83279.75279.79282.16270.74274.98268.53274.10255.25

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Assets Current 548.20540.04560.46544.36588.22572.18537.48536.73540.03528.93536.99464.76456.42440.98422.86395.11397.00380.60409.12373.42376.43371.06352.88329.84308.92290.57134.69117.19143.84119.84
Cash And Cash Equivalents At Carrying Value 10.417.5313.9712.1510.2910.8911.6012.587.619.2223.027.7717.9124.8815.5212.8020.8927.4649.629.466.4611.219.918.596.1712.2413.0510.0315.098.12
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10.417.5313.9712.1510.2910.8911.6012.587.619.2223.027.7717.9124.8815.5212.8020.8927.4649.629.466.4611.219.918.596.1712.2413.0510.0315.098.12
Short Term Investments 1.901.891.842.212.042.162.012.171.992.002.202.212.071.821.651.511.241.060.852.382.192.073.272.873.233.052.832.762.572.41
Accounts Receivable Net Current 112.7078.6296.3093.01161.12146.65119.8775.5379.8673.0385.0857.6960.6654.0263.1245.2791.0966.1491.7552.9369.9145.0456.0254.7656.0940.5115.743.3312.399.70
Inventory Net 378.78402.93377.04374.29347.69346.10339.68374.70385.63388.76370.50343.23316.69307.08288.36283.53229.67231.32225.66256.48250.67262.12233.73205.07188.29187.34161.21NANANA
Inventory Finished Goods 210.86230.27227.65213.24200.27202.87201.20231.18243.22248.33226.73191.04173.10173.72168.18164.02128.10131.82135.60165.29154.90168.99146.37122.76104.58106.7853.9756.5362.3962.12
Prepaid Expense And Other Assets Current 19.4621.7518.2017.9818.4120.5720.1526.8015.5111.7113.3911.7412.9513.3112.3013.8710.4614.668.6110.338.859.039.307.9510.2013.1511.4912.8317.189.66

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Property Plant And Equipment Net 32.5635.0138.3439.6441.3744.2446.0546.6947.8549.3851.0650.6451.2453.2953.8554.4649.8946.3144.9643.3140.7238.4035.1532.3530.5128.0328.3221.0419.8718.32
Intangible Assets Net Including Goodwill 3.984.104.274.464.725.055.355.716.056.557.007.347.718.198.538.889.089.379.60NANANANANANANANANANANA
Other Assets Noncurrent 2.762.321.701.511.771.081.061.141.481.401.411.501.411.251.530.961.641.681.840.680.880.871.070.890.876.417.396.685.816.40

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Liabilities Current 393.94391.30404.43389.55424.97418.45382.59413.83425.51413.86426.40356.66348.71335.58326.13298.83302.83293.19318.49298.32304.33302.00279.35250.70216.29198.83180.95157.80161.50140.09
Accounts Payable And Accrued Liabilities Current 168.55159.63185.18178.88162.88142.97141.77144.85169.52173.82168.44149.31127.99141.45152.74146.07121.55101.9095.08NANANANANANANANANANANA
Other Liabilities Current 8.428.367.025.375.035.174.874.434.8411.2811.936.716.645.776.684.805.157.059.394.654.854.084.995.024.976.164.474.613.565.62
Contract With Customer Liability Current 45.5241.5037.5943.8553.3749.0040.3444.5150.2143.6542.5040.1949.8440.9941.0744.7844.6634.7227.9132.9524.0630.6430.6029.2431.4932.0832.60NANANA

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Deferred Income Tax Liabilities Net 0.570.040.510.070.071.990.720.120.120.120.130.070.070.080.070.070.070.070.080.30NANA0.26NANANANANANANA
Other Liabilities Noncurrent 6.116.346.8711.0210.9911.3411.5810.037.716.997.316.597.297.867.976.806.7310.548.955.137.216.207.927.496.786.855.963.923.4613.81
Operating Lease Liability Noncurrent 69.4271.0472.2473.7275.7077.0179.3281.5178.3679.5580.8082.2984.0085.8970.5571.5772.9674.4361.4261.8047.9248.160.00NANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Stockholders Equity 263.96267.17285.11281.75325.14323.44320.48314.99310.70314.77315.26313.12310.25305.23301.14299.68288.00272.10275.52284.33281.35274.83279.75279.79282.16270.74274.98268.53274.10255.25
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 263.96267.17285.11281.75325.14323.44320.48314.99310.70314.77315.26313.12310.25305.23301.14299.68288.00272.10275.52284.33281.35274.83279.75279.79282.16281.42286.88NANANA
Common Stock Value 0.200.200.200.200.200.200.200.200.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.19
Additional Paid In Capital 238.09237.07236.25235.82234.40232.87231.84230.63229.49227.73227.18225.32225.17224.44223.06222.19220.59219.44218.58217.53216.43215.67215.05212.62211.59214.36213.61217.09216.18204.31
Retained Earnings Accumulated Deficit 18.4621.4239.5038.1685.3887.3488.7587.2986.2692.7892.9593.2890.1486.4585.5984.7676.2961.1064.1272.3171.4465.2671.4174.1777.2763.0866.6157.4164.2257.92
Accumulated Other Comprehensive Income Loss Net Of Tax 7.218.489.157.575.163.04-0.30-3.12-5.25-5.93-5.07-5.67-5.25-5.86-7.70-7.46-9.07-8.63-7.37-5.70-6.72-6.29-6.89-7.19-6.89-6.89-5.43-6.16-6.49-7.16
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.021.00NA1.431.531.31NA1.021.251.25NA2.031.851.58NA1.501.221.04NA1.071.050.99NA1.031.180.94NANANANA

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Net Cash Provided By Used In Operating Activities 22.85-20.84-9.2753.6215.30-20.47-0.33-4.47-15.97-0.98-22.692.17-19.60-4.74-16.3933.1516.9422.3923.2022.33-8.36-18.38-20.00-13.92-5.49-0.92-4.14-1.66-7.50-0.64
Net Cash Provided By Used In Investing Activities -0.47-0.51-0.06-0.31-0.04-0.07-0.34-1.04-1.36-1.46-2.51-1.94-1.39-2.09-1.92-5.29-3.96-3.04-1.94-3.95-3.03-2.67-9.37-7.76-3.78-1.70-5.23-2.38-6.89-0.77
Net Cash Provided By Used In Financing Activities -19.5315.1711.21-51.65-15.6619.67-0.5910.2115.96-11.2740.45-10.5114.1916.0921.17-36.42-19.64-41.6718.61-15.516.7322.3330.6524.183.161.9612.34-1.0221.370.46

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Net Cash Provided By Used In Operating Activities 22.85-20.84-9.2753.6215.30-20.47-0.33-4.47-15.97-0.98-22.692.17-19.60-4.74-16.3933.1516.9422.3923.2022.33-8.36-18.38-20.00-13.92-5.49-0.92-4.14-1.66-7.50-0.64
Net Income Loss -2.95-18.091.34-47.21-1.96-1.411.461.03-6.52-0.17-0.323.143.680.860.838.4715.18-3.01-8.190.866.19-6.15-2.77-3.103.51-5.019.20-6.816.307.63
Increase Decrease In Accounts Receivable 34.42-17.213.58-68.8515.0627.5244.74-4.198.06-11.4327.77-2.227.62-9.0218.70-46.4125.19-25.8539.43-16.0225.20-10.52-1.78-1.8316.36-22.9512.27-8.441.35-16.04
Increase Decrease In Inventories -20.179.067.0329.696.0910.78-31.31-5.402.0324.2530.2331.1213.5620.624.8459.041.658.03-26.289.13-8.2431.4926.7817.053.7728.61-0.996.0910.0618.49
Deferred Income Tax Expense Benefit -1.46-1.86-0.1629.87-1.741.59-5.421.44-1.17-0.06-6.57-0.44-0.790.36-3.302.42-0.020.47-11.441.74-0.830.19-2.10-0.29-0.56-0.113.96-0.48-0.33-0.10
Share Based Compensation 1.021.000.431.431.531.311.161.021.251.251.832.031.851.581.491.501.221.041.031.071.050.992.411.031.180.941.110.910.910.83
Amortization Of Financing Costs 0.550.54NANA0.820.46NANANANANANANANANANANANA0.210.220.210.170.150.150.160.480.200.440.210.21

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Net Cash Provided By Used In Investing Activities -0.47-0.51-0.06-0.31-0.04-0.07-0.34-1.04-1.36-1.46-2.51-1.94-1.39-2.09-1.92-5.29-3.96-3.04-1.94-3.95-3.03-2.67-9.37-7.76-3.78-1.70-5.23-2.38-6.89-0.77
Payments To Acquire Property Plant And Equipment 0.560.490.540.290.130.040.590.961.271.382.441.871.321.921.905.233.832.983.313.902.973.982.603.293.711.555.172.311.860.60

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Net Cash Provided By Used In Financing Activities -19.5315.1711.21-51.65-15.6619.67-0.5910.2115.96-11.2740.45-10.5114.1916.0921.17-36.42-19.64-41.6718.61-15.516.7322.3330.6524.183.161.9612.34-1.0221.370.46

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Revenues 208.19169.89189.48171.86196.64159.71194.73151.82172.54163.99163.92161.81175.55149.03168.13122.57154.7395.36150.74125.57150.37109.15129.08124.11127.9492.56119.71102.88110.2695.52
Intersegment Elimination -1.02-0.04-1.990.36-0.11-0.23-1.460.15-0.22-0.29NANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Hard Parts -0.46-0.03-1.340.240.070.13-1.080.130.200.15NANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, All Other -0.56-0.01-0.660.120.040.10-0.380.030.020.14NANANANANANANANANANANANANANANANANANANANA
Operating, Hard Parts 195.14158.22174.94161.50184.49149.88180.28139.94166.26152.57NANANANANANANANANANANANANANANANANANANANA
Operating, All Other 14.0711.7115.1510.7212.2610.0514.5712.046.5011.70NANANANANANANANANANANANANANANANANANANANA
Hard Parts 194.68158.19174.48161.25184.42149.75180.16139.81166.06152.43NANANANANANANANANANANANANANANANANANANANA
All Other 13.5111.7015.0010.6112.229.9614.5612.016.4811.56NANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 208.19169.89189.48171.86196.64159.71194.73151.82172.54163.99163.92161.81175.55149.03168.13122.57154.7395.36150.74125.57150.37109.15129.08124.11127.9492.56119.71102.88110.2695.52
Intersegment Elimination -1.02-0.04-1.990.36-0.11-0.23-1.460.15-0.22-0.29NANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Hard Parts -0.46-0.03-1.340.240.070.13-1.080.130.200.15NANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, All Other -0.56-0.01-0.660.120.040.10-0.380.030.020.14NANANANANANANANANANANANANANANANANANANANA
Operating, Hard Parts 195.14158.22174.94161.50184.49149.88180.28139.94166.26152.57NANANANANANANANANANANANANANANANANANANANA
Operating, All Other 14.0711.7115.1510.7212.2610.0514.5712.046.5011.70NANANANANANANANANANANANANANANANANANANANA
Hard Parts 194.68158.19174.48161.25184.42149.75180.16139.81166.06152.43NANANANANANANANANANANANANANANANANANANANA
All Other 13.5111.7015.0010.6112.229.9614.5612.016.4811.56NANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Short Term Investments
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept