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Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 119.55116.24115.07NA114.82114.55113.50NA112.16111.97106.36NA87.7784.03NANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 119.55116.24115.07NA114.82114.55113.50NA112.16111.97106.36NA87.7784.03NANANANANANANANANA
Earnings Per Share Basic -0.53-0.74-0.70-0.18-0.54-0.32-0.30-0.13-0.25-0.57-0.31-0.99-0.73-0.30NANANANANANANANANA
Earnings Per Share Diluted -0.53-0.74-0.70-0.18-0.54-0.32-0.30-0.13-0.25-0.57-0.31-0.99-0.73-0.30NANANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 198.40166.38161.70195.59149.36147.0165.7265.0268.9066.5641.2838.0250.1842.7929.8333.6136.6234.6126.7125.2130.4328.9619.78
Revenues 198.40166.38161.70195.59149.36147.0165.7265.0268.9066.5641.2838.0250.1842.7929.8333.6136.6234.6126.7125.2130.4328.9619.78
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization NANANANANANA7.578.267.345.001.231.431.402.871.040.961.191.080.650.530.610.45NA
Costs And Expenses 236.61226.15210.48212.44177.09149.7499.9374.0877.0880.9064.5856.0048.5347.9344.1342.7742.5137.3231.2237.6227.0226.5326.94
General And Administrative Expense 111.55101.38101.2687.6475.9068.2470.2260.2153.3748.3442.3230.5728.5528.1327.8927.0028.5123.7918.6818.3317.1715.58NA
Operating Income Loss -38.22-59.77-48.78-16.85-27.72-2.73-34.21-9.06-8.18-14.34-23.31-17.981.65-5.14-14.31-9.15-5.90-2.71-4.51-12.423.402.44-7.15
Interest Paid Net 89.0554.9369.0337.4944.2324.2236.9317.8422.1420.1028.1818.7730.5813.1125.379.1923.478.0617.3312.1117.92NANA
Interest Income Expense Nonoperating Net -57.60-56.95-85.61-71.50-18.33-20.442.49-31.50-26.59-50.11-8.05NANANANANANANANANANANANA
Income Tax Expense Benefit -9.327.180.51NANANANA0.200.06NANA0.010.180.000.000.000.000.000.000.000.000.00NA
Income Taxes Paid 2.508.680.51NANANANA0.10NANANA0.120.060.000.000.000.000.000.000.000.00NANA
Profit Loss -56.46-100.78-110.35-61.99-29.85-9.70-20.63-31.25-25.92-66.27-24.06-128.79-73.29-28.73-77.00-13.76-34.37-49.81-35.50-39.10-6.65-9.22-13.44
Net Income Loss -63.15-86.09-81.08-29.01-62.05-37.00-33.58-14.21-27.54-63.40-32.98-91.77-64.18-25.26-71.08-17.51-37.59-50.74-38.51-40.83-6.63-12.57-14.21
Net Income Loss Available To Common Stockholders Basic -63.15-86.09-81.08-20.90-62.05-37.00-33.58-14.21-27.54-63.40-32.98-91.77-64.18-25.26-71.08-17.51-37.59-63.26-50.72-53.02-17.86-23.27-41.72
Net Income Loss Available To Common Stockholders Diluted -63.15-86.09-81.08-20.90-62.05-37.00-33.58-14.21-27.54-63.40-32.98-91.77-64.18-25.26-71.08-17.51-37.59-63.26-50.72-53.02-17.86-23.27-41.72

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Assets 10785.319606.808902.218336.897649.736687.815928.455504.235060.414566.113756.613587.583154.292867.592682.182487.072149.791952.66NA1665.09NANANA
Liabilities 8583.437618.676955.446449.445896.314910.114275.843882.623568.243153.552395.702306.902142.971967.601847.731668.831366.651403.53NA1078.29NANANA
Liabilities And Stockholders Equity 10785.319606.808902.218336.897649.736687.815928.455504.235060.414566.113756.613587.583154.292867.592682.182487.072149.791952.66NA1665.09NANANA
Stockholders Equity 1557.921389.781278.781273.081246.441300.441233.571189.491095.161066.731022.88951.73722.59661.69592.02645.93626.56441.58473.31501.12512.02454.65461.02

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Assets Current 993.94746.77828.12948.39937.31670.71562.55615.74717.69639.68376.81456.65309.43286.81279.96274.32126.39109.00NA89.53NANANA
Cash 467.90187.33210.88360.26412.58208.11208.50243.10408.16368.63150.89209.8684.64102.2873.4483.4851.0358.7843.8652.7171.1553.72NA
Cash And Cash Equivalents At Carrying Value 467.90187.33210.88360.26412.58NANA243.10NANANANANANANANANANANANANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 725.07405.87420.82545.57539.84363.89324.93391.90520.27469.10263.46377.89211.69184.43169.24150.29109.2799.5079.2987.0599.9382.38NA
Accounts Receivable Net Current 40.1728.7625.6124.4335.7428.0221.2718.5825.4417.8911.8010.2411.8012.5010.0410.6710.3811.15NA6.31NANANA
Inventory Net 137.67179.21182.95152.11186.57150.72150.52127.95134.89128.00107.68102.59111.01120.80115.1143.7517.1216.53NA9.19NANANA
Other Assets Current 383.96416.59402.98351.30336.05323.15283.14296.32259.77230.04192.58215.18199.64165.93187.22174.0259.0634.55NA26.79NANANA

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Property Plant And Equipment Gross 5634.644988.164495.114192.983915.733639.363382.173210.353015.232846.912679.142536.762368.242184.802047.601893.221753.911621.47NA1427.54NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 515.61475.65440.74408.18378.55351.12325.27300.74277.61255.87233.04213.59195.51178.69163.03148.16133.87121.58NA99.08NANANA
Amortization Of Intangible Assets 7.117.117.117.117.117.117.117.247.05NANA0.010.01NANANANANANANANANANA
Property Plant And Equipment Net 5119.034512.514054.373784.803537.183288.233056.902909.612737.622591.042446.102323.172172.732006.121884.581745.061620.051499.89NA1328.46NANANA
Goodwill 13.1513.1513.1513.1513.1513.1513.1513.1513.154.10NANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 141.18148.29155.40162.51169.19176.30183.41190.52197.76200.10NA0.05NANANANANANANANANANANA
Finite Lived Intangible Assets Net NANANA162.51NANANA190.52197.76200.10NA0.04NANANA0.07NANANA0.00NANANA
Other Assets Noncurrent 986.93957.78986.62961.89920.63802.86662.46571.14431.70357.73310.79294.37243.55195.70179.13169.71148.28120.12NA75.06NANANA

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Liabilities Current 868.77580.47527.95541.95458.07387.74345.62310.90263.19239.06217.35210.85185.53189.76190.85195.00131.15158.60NA95.40NANANA
Long Term Debt Current 470.13241.97209.34214.43191.13165.89155.11129.79118.59128.32116.20110.88109.73114.14100.7297.4659.4075.91NA43.47NANANA
Accounts Payable Current 194.55138.84123.50116.1494.6582.4872.4555.0353.6139.9533.9039.9129.2927.5959.6636.1940.3445.13NA20.07NANANA
Accrued Liabilities Current 107.14105.62122.23139.87121.1990.9280.7481.7257.8942.6844.3134.0527.9421.5015.1639.5417.9018.86NA18.65NANANA
Other Liabilities Current 96.9594.0472.8871.5151.0948.4637.3144.3533.1028.1022.9326.0118.5726.5315.3221.8013.5018.70NA13.21NANANA
Contract With Customer Liability Current 46.4041.3038.9030.2024.5021.3019.2015.3011.509.709.003.802.904.702.902.101.300.65NA1.60NANANA

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Long Term Debt NANANA5539.35NANANA3344.35NANANA2123.09NANANA1498.71NANANANANANANA
Long Term Debt Noncurrent 6710.736123.925621.445194.764807.113985.743461.613135.682932.122592.801994.731924.651795.041628.671511.561346.421116.371152.88NA916.43NANANA
Minority Interest 519.88498.27488.49448.64353.50325.75273.85286.78254.64205.64200.91192.83152.88NANA45.18NANANANANANANA
Operating Lease Liability Noncurrent 14.4114.7315.1315.7516.1416.5617.1617.689.4710.129.889.748.858.849.119.399.662.17NA2.08NANANA

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Stockholders Equity 1557.921389.781278.781273.081246.441300.441233.571189.491095.161066.731022.88951.73722.59661.69592.02645.93626.56441.58473.31501.12512.02454.65461.02
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2077.791888.041767.261721.711599.951626.191507.421476.281349.801272.381223.791144.56875.47767.42703.66691.11662.27441.58473.31501.12NANANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANA0.00NANANA
Additional Paid In Capital Common Stock 1749.421661.951645.741637.851633.511677.651657.091649.201600.941596.661547.381482.721198.681088.221010.651007.75991.9486.44NA85.44NANANA
Retained Earnings Accumulated Deficit -191.51-272.19-366.97-364.78-387.07-377.22-423.53-459.71-505.79-529.94-524.51-531.00-476.10-426.54-418.64-361.82-365.38-347.15NA-286.31NANANA
Minority Interest 519.88498.27488.49448.64353.50325.75273.85286.78254.64205.64200.91192.83152.88NANA45.18NANANANANANANA
Stock Issued During Period Value New Issues 81.9811.41-1.62NA-0.1815.83-2.98NA1.19138.0265.54NA152.920.560.21NA164.39NA0.00NA-0.00NA97.33
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.494.809.52NA4.464.7310.86NA3.092.927.92NA2.353.352.69NA5.980.710.28NA0.770.680.73
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 8.447.327.11NA7.315.244.73NA3.002.301.74NA0.771.231.37NA1.151.493.65NA0.530.450.34

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Net Cash Provided By Used In Operating Activities -12.25-13.21-169.33-67.63-103.45-70.21-92.13-62.38-36.16-60.78-49.91-29.67-18.87-24.82-58.11-95.72-18.84-31.26-24.4313.67-4.68NANA
Net Cash Provided By Used In Investing Activities -717.85-649.63-524.29-530.25-557.36-536.34-357.65-394.04-337.99-282.98-226.21-235.24-236.68-173.28-184.31-178.62-172.29-124.73-92.68-89.02-87.99NANA
Net Cash Provided By Used In Financing Activities 1049.29647.89568.87603.61836.76645.51382.81328.05425.33549.39161.69431.12282.81213.29261.37315.36200.91176.20109.3562.46110.22NANA

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Net Cash Provided By Used In Operating Activities -12.25-13.21-169.33-67.63-103.45-70.21-92.13-62.38-36.16-60.78-49.91-29.67-18.87-24.82-58.11-95.72-18.84-31.26-24.4313.67-4.68NANA
Net Income Loss -63.15-86.09-81.08-29.01-62.05-37.00-33.58-14.21-27.54-63.40-32.98-91.77-64.18-25.26-71.08-17.51-37.59-50.74-38.51-40.83-6.63-12.57-14.21
Profit Loss -56.46-100.78-110.35-61.99-29.85-9.70-20.63-31.25-25.92-66.27-24.06-128.79-73.29-28.73-77.00-13.76-34.37-49.81-35.50-39.10-6.65-9.22-13.44
Increase Decrease In Accounts Receivable -10.60-68.32-20.8458.7639.2966.20-4.9626.0717.897.531.771.510.84-0.812.751.341.415.431.17-2.693.19NANA
Increase Decrease In Accounts Payable -6.6710.58-10.623.08-5.949.43-2.09-1.17-2.95-1.52-0.762.13-2.57-14.4713.770.142.88-4.496.77-0.850.43NANA
Share Based Compensation 5.494.809.524.164.464.7310.863.303.092.927.922.482.353.352.692.265.980.710.280.800.77NANA
Amortization Of Financing Costs 6.275.565.173.953.773.292.632.492.726.672.162.251.371.923.491.031.021.456.322.592.12NANA

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Net Cash Provided By Used In Investing Activities -717.85-649.63-524.29-530.25-557.36-536.34-357.65-394.04-337.99-282.98-226.21-235.24-236.68-173.28-184.31-178.62-172.29-124.73-92.68-89.02-87.99NANA
Payments To Acquire Property Plant And Equipment 567.04458.86289.30230.65257.12242.25138.18210.50107.70118.89117.46138.51165.52133.10141.23131.62134.4095.8968.9068.3660.19NANA
Payments To Acquire Investments 199.87242.74274.36333.45329.52326.98246.27175.45247.98182.97122.53104.5181.7148.5750.4554.9142.0334.6327.7327.8030.05NANA

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Net Cash Provided By Used In Financing Activities 1049.29647.89568.87603.61836.76645.51382.81328.05425.33549.39161.69431.12282.81213.29261.37315.36200.91176.20109.3562.46110.22NANA

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Revenues 198.40166.38161.70195.59149.36147.0165.7265.0268.9066.5641.2838.0250.1842.7929.8333.6136.6234.6126.7125.2130.4328.9619.78
Cash Sales Revenue 24.2821.7216.8226.7318.9315.4111.3511.568.686.94NANANANANANANANANANANANANA
Easy Own Program Revenue 9.288.117.146.025.014.193.382.772.131.681.201.010.790.630.60NANANANANANANANA
Inventory Sales Revenue 51.3626.4959.9196.2145.5354.24NANANANANANANANANANANANANANANANANA
Lease Revenue 37.9734.1631.3428.3525.9124.0221.7820.0217.8417.5216.4014.6513.1212.3411.54NANANANANANANANA
Other Revenue 1.751.7016.946.435.853.291.792.142.032.330.890.362.411.160.69NANANANANANANANA
Power Purchase Agreement P P A 38.3039.1621.7520.3331.8931.1621.1817.6425.3626.2516.8313.4919.7119.9212.63NANANANANANANANA
Service Revenue 19.3219.98NANA4.311.73NANANANANANANANANANANANANANANANANA
Solar Renewable Energy Certificate Revenue 16.1415.057.7911.5316.2414.696.2410.8912.8611.835.968.5014.158.734.36NANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 198.40166.38161.70195.59149.36147.0165.7265.0268.9066.5641.2838.0250.1842.7929.8333.6136.6234.6126.7125.2130.4328.9619.78
Cash Sales Revenue 24.2821.7216.8226.7318.9315.4111.3511.568.686.94NANANANANANANANANANANANANA
Easy Own Program Revenue 9.288.117.146.025.014.193.382.772.131.681.201.010.790.630.60NANANANANANANANA
Inventory Sales Revenue 51.3626.4959.9196.2145.5354.24NANANANANANANANANANANANANANANANANA
Lease Revenue 37.9734.1631.3428.3525.9124.0221.7820.0217.8417.5216.4014.6513.1212.3411.54NANANANANANANANA
Other Revenue 1.751.7016.946.435.853.291.792.142.032.330.890.362.411.160.69NANANANANANANANA
Power Purchase Agreement P P A 38.3039.1621.7520.3331.8931.1621.1817.6425.3626.2516.8313.4919.7119.9212.63NANANANANANANANA
Service Revenue 19.3219.98NANA4.311.73NANANANANANANANANANANANANANANANANA
Solar Renewable Energy Certificate Revenue 16.1415.057.7911.5316.2414.696.2410.8912.8611.835.968.5014.158.734.36NANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
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Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
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


us-gaap:EarningsPerShareBasic
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(None,)
Earnings Per Share Basicus-gaap: Restatement
us-gaap:EarningsPerShareDiluted
us-gaap:Restatement
(None,)
Earnings Per Share Dilutedus-gaap: Restatement
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:InterestIncomeExpenseNonoperatingNet
us-gaap:Restatement
(None,)
Interest Income Expense Nonoperating Netus-gaap: Restatement
us-gaap:ProfitLoss
us-gaap:Restatement
(None,)
Profit Lossus-gaap: Restatement
us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)
Net Income Lossus-gaap: Restatement
us-gaap:Assets
us-gaap:ConsolidatedEntities
(None,)
Assetsus-gaap: Consolidated Entities
us-gaap:Liabilities
us-gaap:ConsolidatedEntities
(None,)
Liabilitiesus-gaap: Consolidated Entities
us-gaap:Cash
us-gaap:ConsolidatedEntities
(None,)
Cashus-gaap: Consolidated Entities
us-gaap:InventoryNet
us-gaap:PublicUtilitiesInventory
(None,)
Inventory Netus-gaap: Public Utilities Inventory
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:OtherAssetsNoncurrent
us-gaap:Restatement
(None,)
Other Assets Noncurrentus-gaap: Restatement
us-gaap:AccountsPayableCurrent
us-gaap:ConsolidatedEntities
(None,)
Accounts Payable Currentus-gaap: Consolidated Entities
us-gaap:OtherLiabilitiesCurrent
us-gaap:ConsolidatedEntities
(None,)
Other Liabilities Currentus-gaap: Consolidated Entities
us-gaap:DeferredFinanceCostsNoncurrentNet
dei:LegalEntity
(None,)
Deferred Finance Costs Noncurrent Netdei: Legal Entity
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:Restatement, us-gaap:StatementEquityComponents
(None, 'us-gaap:RetainedEarnings')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Restatement, us-gaap: Statement Equity Components
us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:Restatement
(None,)
Retained Earnings Accumulated Deficitus-gaap: Restatement
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)
Net Income Lossus-gaap: Restatement
us-gaap:ProfitLoss
us-gaap:Restatement
(None,)
Profit Lossus-gaap: Restatement
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service