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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA |
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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1.56 | 1.65 | 1.24 | 1.03 | 1.43 | 1.53 | 1.18 | 1.38 | 1.07 | 1.04 | 1.01 | 0.16 | 0.98 | 0.31 | 1.03 | 1.01 | 0.94 | 1.35 | 0.41 | 0.82 | 0.77 | 1.00 | 1.01 | 0.83 | 0.72 | 0.64 | 0.57 | 0.32 | 0.47 | 0.54 | 0.56 | 0.52 | 0.63 | 0.69 | 0.48 | 0.87 | 0.27 | 0.19 | 1.48 | 1.55 | 1.55 | 1.50 | 1.51 | 1.35 | 0.51 | 0.93 | 1.14 | 1.29 | 1.99 | 1.04 | 1.69 | 0.72 | 1.22 | 0.91 | |
Revenues | 1.56 | 1.65 | 1.24 | 1.03 | 1.43 | 1.53 | 1.18 | 1.38 | 1.07 | 1.04 | 1.01 | 0.16 | 0.98 | 0.31 | 1.03 | 1.01 | 0.94 | 1.35 | 0.41 | 0.82 | 0.77 | 1.00 | 1.01 | 0.83 | 0.72 | 0.64 | 0.57 | 0.32 | 0.47 | 0.54 | 0.56 | 0.52 | 0.63 | 0.69 | 0.48 | 0.87 | 0.27 | 0.19 | 1.48 | 1.55 | 1.55 | 1.50 | 1.51 | 1.35 | 0.51 | 0.93 | 1.14 | 1.29 | 1.99 | 1.04 | 1.69 | 0.72 | 1.22 | 0.91 | |
Cost Of Revenue | 1.12 | 1.16 | 0.87 | 0.83 | 1.06 | 1.10 | 1.06 | 1.09 | 0.98 | 0.78 | 0.90 | 0.55 | 0.68 | 0.43 | 0.74 | 0.75 | 0.81 | 0.91 | 0.49 | 0.59 | 0.57 | 0.73 | 0.71 | 0.62 | 0.56 | 0.49 | 0.49 | 0.38 | 0.44 | 0.48 | 0.50 | 0.65 | 0.54 | 0.90 | 0.51 | 0.48 | 0.35 | 0.58 | 0.62 | 0.69 | 0.75 | 0.83 | 0.67 | 0.55 | 0.23 | 0.80 | 0.57 | 0.67 | 0.80 | 0.64 | 0.90 | 0.32 | 0.56 | 0.48 | |
Cost Of Goods And Services Sold | 1.12 | 1.16 | 0.87 | 0.83 | 1.06 | 1.10 | 1.06 | 1.09 | 0.98 | 0.78 | 0.90 | 0.55 | 0.68 | 0.43 | 0.74 | 0.75 | 0.81 | 0.91 | 0.49 | 0.59 | 0.57 | 0.73 | 0.71 | 0.62 | 0.56 | 0.49 | 0.49 | 0.38 | 0.44 | 0.48 | 0.50 | 0.65 | 0.54 | 0.90 | 0.51 | 0.48 | 0.35 | 0.58 | 0.62 | 0.69 | 0.75 | 0.83 | 0.67 | 0.55 | 0.23 | 0.80 | 0.57 | 0.67 | 0.80 | 0.64 | 0.90 | 0.32 | 0.56 | 0.48 | |
Gross Profit | 0.44 | 0.49 | 0.37 | 0.20 | 0.37 | 0.43 | 0.12 | 0.29 | 0.09 | 0.26 | 0.11 | -0.39 | 0.30 | -0.12 | 0.29 | 0.26 | 0.13 | 0.44 | -0.07 | 0.23 | 0.20 | 0.28 | 0.29 | 0.21 | 0.15 | 0.15 | 0.07 | -0.06 | 0.03 | 0.06 | 0.07 | -0.14 | 0.09 | -0.21 | -0.04 | 0.39 | -0.08 | -0.39 | 0.86 | 0.86 | 0.80 | 0.67 | 0.84 | 0.80 | 0.28 | 0.13 | 0.56 | 0.62 | 1.19 | 0.40 | 0.79 | 0.40 | 0.66 | 0.43 | |
Operating Expenses | 6.08 | 5.81 | 4.75 | 5.13 | 4.98 | 5.11 | 4.61 | 4.22 | 4.12 | 3.70 | 3.42 | 3.33 | 2.49 | 2.33 | 2.32 | 2.77 | 2.12 | 2.62 | 3.06 | 2.43 | 2.18 | 1.75 | 2.25 | 1.66 | 2.24 | 2.44 | 2.48 | 1.63 | 1.80 | 1.86 | 2.45 | 2.48 | 3.50 | 3.36 | 4.85 | 4.84 | 6.41 | 6.84 | 6.39 | 5.80 | 4.69 | 4.88 | 4.05 | 5.17 | 3.56 | 4.16 | 3.69 | 8.86 | 3.33 | 2.57 | 1.96 | 1.57 | 1.38 | 1.12 | |
Research And Development Expense | 2.11 | 1.99 | 1.84 | 2.01 | 2.06 | 2.06 | 1.68 | 1.53 | 1.50 | 1.29 | 0.84 | 0.72 | 0.55 | 0.44 | 0.52 | 0.52 | 0.44 | 0.86 | 1.12 | 0.64 | 0.42 | 0.23 | 0.25 | 0.23 | 0.29 | 0.40 | 0.35 | 0.22 | 0.29 | 0.30 | 0.48 | 0.76 | 0.78 | 0.75 | 1.35 | 1.26 | 2.46 | 2.45 | 2.58 | 1.77 | 1.54 | 1.05 | 0.91 | 1.26 | 0.95 | 1.26 | 1.35 | 0.83 | 0.55 | 0.75 | 0.34 | 0.37 | 0.20 | 0.37 | |
General And Administrative Expense | 3.09 | 2.92 | 2.12 | 2.03 | 2.07 | 2.07 | 2.18 | 1.93 | 1.83 | 1.78 | 1.87 | 1.99 | 1.46 | 1.50 | 1.17 | 1.64 | 1.15 | 1.14 | 1.30 | 1.23 | 1.16 | 0.94 | 1.50 | 0.90 | 1.28 | 1.41 | 1.60 | 1.07 | 1.18 | 1.16 | 1.59 | 1.12 | 1.71 | 1.59 | 1.97 | 2.00 | 2.14 | 2.45 | 2.54 | 2.21 | 2.31 | 2.63 | 2.34 | 1.79 | 2.21 | 2.10 | 1.90 | 7.40 | 2.49 | 1.21 | 1.19 | 0.88 | 0.90 | 0.44 | |
Selling And Marketing Expense | 0.88 | 0.89 | 0.79 | 1.09 | 0.84 | 0.99 | 0.75 | 0.76 | 0.80 | 0.64 | 0.71 | 0.62 | 0.48 | 0.38 | 0.62 | 0.60 | 0.54 | 0.62 | 0.63 | 0.56 | 0.60 | 0.58 | 0.49 | 0.52 | 0.67 | 0.63 | 0.53 | 0.34 | 0.33 | 0.40 | 0.39 | 0.58 | 0.59 | 0.99 | 1.02 | 1.58 | 1.81 | 1.95 | 1.28 | 1.82 | 0.83 | 1.20 | 0.80 | 1.21 | 0.40 | 0.80 | 0.45 | 0.63 | 0.30 | 0.62 | 0.43 | 0.32 | 0.28 | 0.30 | |
Operating Income Loss | -5.64 | -5.32 | -4.38 | -4.94 | -4.61 | -4.68 | -4.49 | -3.93 | -4.03 | -3.44 | -3.31 | -3.72 | -2.19 | -2.45 | -2.02 | -2.51 | -2.00 | -2.18 | -3.13 | -2.21 | -1.98 | -1.47 | -1.95 | -1.45 | -2.08 | -2.29 | -2.40 | -1.69 | -1.77 | -1.80 | -2.39 | -2.61 | -3.41 | -3.57 | -4.89 | -4.45 | -6.48 | -7.24 | -5.54 | -4.94 | -3.88 | -4.21 | -3.21 | -4.37 | -3.28 | -4.03 | -3.13 | -8.24 | -2.15 | -2.17 | -1.17 | -1.17 | -0.72 | -0.69 | |
Net Income Loss | -5.18 | -5.08 | -4.26 | -4.84 | -4.53 | -4.64 | -4.48 | -4.10 | -4.07 | -3.51 | -3.24 | -3.85 | -2.23 | -2.48 | -1.98 | -2.56 | -2.07 | -2.21 | -3.21 | -2.21 | -2.01 | -0.63 | -2.39 | -1.50 | -2.09 | -2.29 | -2.56 | -1.86 | -2.01 | -1.98 | -2.61 | -2.85 | -3.64 | -3.88 | -5.21 | -4.79 | -6.78 | -7.56 | -5.97 | -5.39 | -3.94 | -14.95 | -4.88 | -1.92 | -7.51 | -3.94 | -3.14 | -8.23 | -2.28 | -2.25 | -1.90 | NA | NA | NA |
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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 50.02 | 53.64 | 19.92 | 24.65 | 28.06 | 32.77 | 35.17 | 39.71 | 42.61 | 46.38 | 48.63 | 17.78 | 15.61 | 17.74 | 7.38 | 9.88 | 11.62 | 9.28 | 10.06 | 12.29 | 13.93 | 9.47 | 7.29 | 6.11 | 7.11 | 8.91 | 10.51 | 9.41 | 12.46 | 3.02 | 4.24 | 5.78 | NA | 13.56 | 17.72 | 11.46 | 9.89 | 13.96 | 19.50 | 23.97 | 17.69 | 20.75 | 9.80 | 11.60 | 13.62 | 16.01 | 8.53 | 10.46 | 12.07 | 11.34 | NA | 4.36 | NA | NA | |
Liabilities | 6.76 | 6.83 | 6.50 | 7.26 | 6.19 | 7.02 | 5.47 | 6.18 | 5.54 | 5.54 | 4.68 | 5.61 | 4.33 | 4.53 | 3.91 | 4.50 | 3.73 | 3.71 | 4.42 | 3.52 | 2.98 | 3.11 | 4.46 | 3.11 | 3.33 | 3.17 | 2.80 | 5.37 | 6.23 | 8.11 | 7.64 | 8.72 | NA | 11.19 | 12.34 | 14.25 | 16.27 | 16.75 | 15.89 | 15.33 | 4.68 | 4.64 | 13.20 | 11.39 | 14.37 | 10.63 | 3.73 | 3.71 | 3.85 | 4.18 | NA | 5.27 | NA | NA | |
Liabilities And Stockholders Equity | 50.02 | 53.64 | 19.92 | 24.65 | 28.06 | 32.77 | 35.17 | 39.71 | 42.61 | 46.38 | 48.63 | 17.78 | 15.61 | 17.74 | 7.38 | 9.88 | 11.62 | 9.28 | 10.06 | 12.29 | 13.93 | 9.47 | 7.29 | 6.11 | 7.11 | 8.91 | 10.51 | 9.41 | 12.46 | 3.02 | 4.24 | 5.78 | NA | 13.56 | 17.72 | 11.46 | 9.89 | 13.96 | 19.50 | 23.97 | 17.69 | 20.75 | 9.80 | 11.60 | 13.62 | 16.01 | 8.53 | 10.46 | 12.07 | 11.34 | NA | 4.36 | NA | NA | |
Stockholders Equity | 43.26 | 46.81 | 13.43 | 17.39 | 21.87 | 25.74 | 29.70 | 33.53 | 37.06 | 40.83 | 43.95 | 12.16 | 11.28 | 13.21 | 3.48 | 5.38 | 7.90 | 5.57 | 5.64 | 8.76 | 10.95 | 4.10 | 1.04 | 2.73 | 3.78 | 5.74 | 7.71 | 4.04 | 6.23 | -5.09 | -3.40 | -2.95 | NA | 2.38 | 5.38 | -2.79 | -6.38 | -2.80 | 3.61 | 8.64 | 13.01 | 16.10 | -3.40 | 0.20 | -0.76 | 5.39 | 4.80 | 6.75 | NA | 7.16 | NA | -0.91 | NA | NA |
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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 46.73 | 50.52 | 16.70 | 21.33 | 24.69 | 29.50 | 32.63 | 37.09 | 40.09 | 43.92 | 46.25 | 15.34 | 13.34 | 15.87 | 5.44 | 7.81 | 9.57 | 7.22 | 7.97 | 11.42 | 13.09 | 8.24 | 6.20 | 5.16 | 6.16 | 7.99 | 9.58 | 8.59 | 11.62 | 1.88 | 3.32 | 4.63 | NA | 11.99 | 16.04 | 9.37 | 7.74 | 11.63 | 17.21 | 21.60 | 15.64 | 18.91 | 7.10 | 9.10 | 11.97 | 14.31 | 7.80 | 9.83 | 11.53 | 10.84 | NA | 3.89 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 13.84 | 11.54 | 4.23 | 4.63 | 3.93 | 6.39 | 7.80 | 12.00 | 13.06 | 41.42 | 44.03 | 12.64 | 10.88 | 13.86 | 3.14 | 5.51 | 7.15 | 4.82 | 5.81 | 9.38 | 11.25 | 6.44 | 4.64 | 3.71 | 4.76 | 6.88 | 8.57 | 7.52 | 10.47 | 0.89 | 2.00 | 3.26 | 6.51 | 9.77 | 13.19 | 6.30 | 4.98 | 8.99 | 13.71 | 17.54 | 11.44 | 14.82 | 2.51 | 5.43 | 8.30 | 10.28 | 3.35 | 5.09 | 7.49 | 8.07 | 9.62 | 0.64 | 0.86 | 0.37 | |
Marketable Securities Current | 29.16 | 28.82 | 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 | |
Accounts Receivable Net Current | 1.04 | 1.47 | 1.42 | 1.03 | 1.17 | 1.18 | 1.11 | 1.22 | 0.97 | 0.96 | 0.71 | 0.48 | 0.56 | 0.42 | 0.86 | 0.82 | 0.80 | 0.86 | 0.46 | 0.72 | 0.71 | 0.92 | 0.75 | 0.64 | 0.54 | 0.45 | 0.47 | 0.36 | 0.54 | 0.43 | 0.55 | 0.41 | NA | 0.73 | 0.72 | 0.64 | 0.40 | 0.49 | 1.49 | 1.85 | 2.13 | 1.74 | 2.15 | 1.27 | 1.08 | 1.82 | 2.04 | 2.28 | 1.78 | 0.61 | NA | 0.85 | NA | NA | |
Inventory Net | 1.85 | 1.69 | 1.70 | 1.62 | 1.41 | 1.45 | 1.29 | 1.14 | 1.14 | 1.34 | 1.18 | 1.42 | 1.39 | 1.40 | 1.20 | 1.24 | 1.28 | 1.22 | 1.45 | 1.13 | 0.82 | 0.64 | 0.52 | 0.53 | 0.58 | 0.43 | 0.33 | 0.50 | 0.36 | 0.39 | 0.51 | 0.75 | NA | 1.23 | 1.75 | 1.92 | 1.68 | 1.51 | 1.34 | 1.59 | 1.39 | 1.59 | 1.98 | 1.98 | 2.08 | 1.74 | NA | 2.06 | NA | NA | NA | 1.70 | NA | NA | |
Inventory Finished Goods | 0.19 | 0.18 | 0.14 | 0.18 | 0.22 | 0.19 | 0.14 | 0.09 | 0.23 | 0.17 | 0.21 | 0.35 | 0.31 | 0.23 | 0.03 | 0.17 | 0.12 | 0.15 | 0.22 | 0.28 | 0.43 | 0.26 | 0.13 | 0.17 | 0.11 | 0.11 | 0.11 | 0.08 | 0.11 | 0.07 | 0.12 | 0.30 | NA | 0.44 | NA | 1.27 | NA | NA | NA | 1.10 | NA | 0.36 | 0.42 | 0.38 | 0.75 | 0.48 | 2.02 | 2.06 | 1.91 | 1.47 | NA | 1.70 | NA | NA | |
Inventory Raw Materials And Supplies | 1.02 | 1.00 | 0.87 | 0.93 | 0.85 | 0.85 | 0.65 | 0.61 | 0.58 | 0.84 | 0.75 | 0.69 | 0.79 | 0.76 | 0.89 | 0.98 | 0.99 | 0.97 | 0.89 | 0.74 | 0.35 | 0.33 | 0.27 | 0.30 | 0.32 | 0.22 | 0.12 | 0.18 | 0.11 | 0.11 | 0.12 | 0.14 | NA | 0.24 | 0.29 | 0.33 | 0.30 | 0.14 | 0.12 | 0.15 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.15 | NA | 0.28 | NA | NA | NA | 0.17 | NA | NA |
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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 3.29 | 3.12 | 3.22 | 3.33 | 3.37 | 3.27 | 2.54 | 2.62 | 2.52 | 2.45 | 2.38 | 2.44 | 2.27 | 1.87 | 1.95 | 2.07 | 2.05 | 2.06 | 2.09 | 0.87 | 0.85 | 1.23 | 1.09 | 0.95 | 0.96 | 0.91 | 0.93 | 0.82 | 0.84 | 1.15 | 0.92 | 1.15 | NA | 1.57 | 1.68 | 2.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Gross | NA | NA | NA | 2.83 | NA | NA | NA | 2.36 | NA | NA | NA | 2.02 | NA | NA | NA | 2.00 | NA | NA | NA | 1.72 | NA | NA | NA | 1.64 | NA | NA | NA | 1.48 | NA | NA | NA | 1.43 | NA | NA | NA | 1.50 | NA | NA | NA | 1.36 | NA | 1.18 | NA | NA | NA | 0.93 | NA | 0.82 | NA | NA | NA | 0.64 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 1.91 | NA | NA | NA | 1.73 | NA | NA | NA | 1.57 | NA | NA | NA | 1.46 | NA | NA | NA | 1.30 | NA | NA | NA | 1.17 | NA | NA | NA | 1.10 | NA | NA | NA | 0.96 | NA | NA | NA | 0.88 | NA | NA | NA | 0.71 | NA | 0.63 | NA | NA | NA | 0.47 | NA | 0.40 | NA | NA | NA | 0.35 | NA | NA | |
Property Plant And Equipment Net | 0.91 | 0.87 | 0.89 | 0.92 | 0.88 | 0.70 | 0.63 | 0.63 | 0.56 | 0.44 | 0.42 | 0.45 | 0.41 | 0.46 | 0.50 | 0.55 | 0.54 | 0.51 | 0.45 | 0.42 | 0.40 | 0.43 | 0.44 | 0.48 | 0.49 | 0.46 | 0.50 | 0.38 | 0.38 | 0.41 | 0.44 | 0.47 | NA | 0.55 | 0.58 | 0.62 | 0.64 | 0.66 | 0.62 | 0.65 | 0.59 | 0.55 | 0.47 | 0.48 | 0.46 | 0.46 | 0.47 | 0.42 | 0.35 | 0.30 | NA | 0.28 | NA | NA |
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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Liabilities Current | 4.69 | 4.83 | 4.38 | 5.07 | 3.96 | 4.71 | 3.69 | 4.35 | 3.72 | 3.68 | 2.87 | 3.71 | 2.57 | 3.25 | 2.60 | 3.12 | 2.32 | 1.95 | 2.64 | 2.92 | 2.37 | 2.48 | 2.96 | 2.48 | 2.72 | 2.59 | 2.26 | 4.78 | 5.62 | 7.45 | 7.05 | 6.92 | NA | 7.33 | 7.50 | 8.47 | 9.55 | 9.12 | 7.51 | 6.12 | 4.04 | 4.04 | 10.87 | 9.53 | 3.36 | 3.55 | 3.41 | 3.44 | 3.60 | 3.92 | NA | 3.94 | NA | NA | |
Other Accrued Liabilities Current | 0.12 | 0.12 | 0.17 | 0.13 | 0.10 | 0.10 | 0.10 | 0.15 | 0.08 | 0.14 | 0.12 | 0.09 | 0.05 | 0.05 | 0.04 | 0.06 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.48 | 0.50 | 0.45 | 0.47 | 0.49 | 0.49 | 0.52 | 0.58 | NA | 0.80 | 0.69 | 1.02 | 1.14 | 1.29 | 1.49 | 0.62 | 0.76 | 0.51 | 0.40 | 0.55 | 0.33 | 0.61 | NA | 0.12 | NA | NA | NA | 0.04 | NA | NA | |
Accrued Liabilities Current | 0.93 | 0.74 | 0.93 | 0.55 | 1.43 | 1.56 | 1.06 | 1.14 | 0.97 | 0.99 | 0.91 | 0.89 | 0.76 | 1.26 | 0.66 | 0.60 | 0.44 | 0.51 | 1.13 | 0.90 | 0.84 | 0.59 | 0.78 | 0.51 | 0.39 | 0.44 | 0.77 | 0.42 | 0.43 | 0.81 | 0.68 | 0.55 | NA | NA | 0.96 | 0.99 | 0.80 | 1.01 | 0.73 | 0.89 | 1.05 | 1.34 | 1.56 | 0.84 | 1.26 | 1.20 | NA | 0.93 | NA | NA | NA | 0.56 | NA | NA |
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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 2.07 | 2.00 | 2.11 | 2.19 | 2.23 | 2.31 | 1.78 | 1.83 | 1.82 | 1.87 | 1.81 | 1.91 | 1.76 | 1.28 | 1.30 | 1.38 | 1.40 | 1.76 | 1.78 | 0.60 | 0.61 | 0.63 | 1.51 | 0.62 | 0.61 | 0.57 | 0.54 | 0.59 | 0.60 | 0.66 | 0.58 | 1.80 | NA | 3.86 | 4.84 | 5.77 | 6.72 | 7.63 | 8.38 | 9.20 | 0.64 | 0.60 | 2.33 | 1.86 | 11.01 | 7.08 | 0.32 | 0.27 | 0.26 | 0.26 | NA | 1.32 | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1.01 | 1.03 | 1.03 | 0.99 | 0.97 | 0.96 | 1.10 | 1.05 | 0.99 | 0.96 | 0.92 | 0.91 | 0.84 | 0.80 | 0.76 | 0.73 | 0.70 | 0.67 | 0.64 | 0.60 | 0.61 | 0.63 | 0.64 | 0.62 | 0.61 | 0.57 | 0.54 | 0.59 | 0.60 | 0.54 | 0.58 | 0.71 | NA | 0.70 | NA | 0.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.32 | 0.27 | 0.26 | 0.26 | NA | 0.21 | NA | NA | |
Operating Lease Liability Noncurrent | 1.06 | 0.97 | 1.08 | 1.20 | 1.26 | 1.35 | 0.68 | 0.78 | 0.83 | 0.90 | 0.89 | 1.00 | 0.92 | 0.48 | 0.54 | 0.65 | 0.70 | 1.09 | 1.14 | 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 |
2023-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 43.26 | 46.81 | 13.43 | 17.39 | 21.87 | 25.74 | 29.70 | 33.53 | 37.06 | 40.83 | 43.95 | 12.16 | 11.28 | 13.21 | 3.48 | 5.38 | 7.90 | 5.57 | 5.64 | 8.76 | 10.95 | 4.10 | 1.04 | 2.73 | 3.78 | 5.74 | 7.71 | 4.04 | 6.23 | -5.09 | -3.40 | -2.95 | NA | 2.38 | 5.38 | -2.79 | -6.38 | -2.80 | 3.61 | 8.64 | 13.01 | 16.10 | -3.40 | 0.20 | -0.76 | 5.39 | 4.80 | 6.75 | NA | 7.16 | NA | -0.91 | NA | NA | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | |
Additional Paid In Capital | 259.35 | 257.73 | 219.27 | 218.98 | 218.61 | 217.95 | 217.28 | 216.62 | 216.06 | 215.75 | 215.37 | 180.33 | 175.60 | 175.30 | 163.09 | 163.01 | 162.97 | 158.58 | 156.44 | 156.35 | 156.33 | 147.47 | 143.78 | 143.08 | 142.63 | 142.51 | 142.19 | 135.96 | NA | NA | NA | 120.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -216.10 | -210.92 | -205.84 | -201.59 | -196.74 | -192.21 | -187.57 | -183.09 | -179.00 | -174.93 | -171.42 | -168.18 | -164.32 | -162.09 | -159.61 | -157.63 | -155.07 | -153.00 | -150.80 | -147.59 | -145.38 | -143.37 | -142.74 | -140.35 | -138.85 | -136.77 | -134.47 | -131.91 | -129.59 | -127.58 | -125.61 | -123.00 | NA | -116.50 | -112.62 | -107.41 | -102.62 | -95.85 | -88.28 | -82.32 | -76.92 | -72.98 | -58.03 | -53.15 | -51.23 | -43.72 | -39.78 | -36.64 | -28.41 | -26.12 | NA | -21.98 | NA | NA | |
Stock Issued During Period Value New Issues | 0.00 | 37.53 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 25.24 | 4.39 | 0.16 | 10.65 | NA | 0.00 | 4.29 | 2.03 | NA | 0.02 | 0.19 | 4.44 | 2.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.44 | -0.05 | NA |
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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.04 | -3.33 | -4.83 | -3.19 | -5.10 | -3.09 | -4.15 | -2.90 | -4.14 | -2.53 | -3.64 | -2.20 | -3.04 | -1.48 | -2.35 | -1.57 | -1.86 | -2.90 | -3.48 | -1.80 | -1.83 | -2.19 | -1.78 | -1.77 | -2.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.27 | -1.68 | -2.82 | -3.44 | -2.36 | -2.78 | -1.58 | -2.15 | -2.06 | -1.43 | -0.36 | -0.56 | -0.93 | NA | |
Net Cash Provided By Used In Investing Activities | 6.39 | -26.89 | 4.45 | 3.89 | 2.75 | 1.85 | -0.05 | 1.84 | -24.18 | -0.09 | -0.02 | -0.10 | -0.05 | -0.03 | -0.00 | -0.07 | -0.09 | -0.12 | -0.10 | NA | NA | -0.03 | -0.01 | -0.04 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.11 | -0.11 | -0.07 | -0.14 | -0.06 | -0.15 | -0.05 | -0.11 | 0.26 | -0.04 | -0.10 | 0.01 | -0.08 | NA | |
Net Cash Provided By Used In Financing Activities | 0.00 | NA | NA | 0.00 | -0.10 | NA | NA | 0.00 | -0.04 | 0.00 | 35.07 | 4.07 | 0.09 | 12.23 | 0.00 | 0.00 | 4.29 | 2.03 | 0.02 | 0.02 | 6.57 | 4.06 | 2.72 | 0.75 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.09 | -0.02 | 0.62 | 0.43 | 9.85 | -0.09 | -0.09 | 1.41 | -0.10 | 9.45 | 0.36 | 1.45 | NA |
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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.04 | -3.33 | -4.83 | -3.19 | -5.10 | -3.09 | -4.15 | -2.90 | -4.14 | -2.53 | -3.64 | -2.20 | -3.04 | -1.48 | -2.35 | -1.57 | -1.86 | -2.90 | -3.48 | -1.80 | -1.83 | -2.19 | -1.78 | -1.77 | -2.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.27 | -1.68 | -2.82 | -3.44 | -2.36 | -2.78 | -1.58 | -2.15 | -2.06 | -1.43 | -0.36 | -0.56 | -0.93 | NA | |
Net Income Loss | -5.18 | -5.08 | -4.26 | -4.84 | -4.53 | -4.64 | -4.48 | -4.10 | -4.07 | -3.51 | -3.24 | -3.85 | -2.23 | -2.48 | -1.98 | -2.56 | -2.07 | -2.21 | -3.21 | -2.21 | -2.01 | -0.63 | -2.39 | -1.50 | -2.09 | -2.29 | -2.56 | -1.86 | -2.01 | -1.98 | -2.61 | -2.85 | -3.64 | -3.88 | -5.21 | -4.79 | -6.78 | -7.56 | -5.97 | -5.39 | -3.94 | -14.95 | -4.88 | -1.92 | -7.51 | -3.94 | -3.14 | -8.23 | -2.28 | -2.25 | -1.90 | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -0.42 | 0.05 | 0.38 | -0.13 | -0.02 | 0.07 | -0.11 | 0.25 | 0.01 | 0.25 | 0.23 | -0.09 | 0.15 | -0.44 | 0.03 | 0.03 | -0.07 | 0.40 | -0.25 | 0.01 | -0.21 | 0.16 | 0.11 | 0.10 | 0.09 | -0.02 | 0.12 | -0.19 | 0.11 | -0.11 | 0.14 | -0.26 | -0.06 | 0.01 | 0.08 | 0.24 | -0.10 | -1.00 | -0.36 | -0.27 | 0.39 | -0.41 | 0.87 | 0.20 | -0.75 | -0.22 | 0.24 | 0.51 | 1.16 | NA | 0.37 | NA | NA | NA | |
Increase Decrease In Inventories | 0.16 | -0.01 | 0.08 | 0.21 | -0.04 | 0.17 | 0.14 | 0.01 | -0.21 | 0.16 | -0.23 | 0.03 | -0.01 | 0.20 | -0.03 | -0.05 | 0.07 | -0.23 | 0.31 | 0.32 | 0.18 | 0.12 | -0.02 | -0.04 | 0.15 | 0.10 | -0.17 | 0.14 | -0.02 | -0.12 | -0.24 | -0.33 | -0.15 | -0.52 | -0.17 | 0.24 | 0.17 | 0.17 | -0.25 | NA | -0.20 | -0.39 | 0.01 | -0.10 | 0.33 | -0.27 | -0.04 | 0.16 | 0.43 | NA | NA | NA | NA | NA | |
Share Based Compensation | 1.62 | 0.93 | 0.29 | 0.37 | 0.66 | 0.67 | 0.65 | 0.57 | 0.30 | 0.38 | 0.32 | 0.34 | 0.14 | 0.05 | 0.07 | 0.04 | 0.11 | 0.11 | 0.07 | 0.01 | -0.00 | 0.03 | 0.04 | 0.06 | 0.13 | 0.22 | 0.26 | -0.26 | 0.22 | 0.28 | 0.74 | 0.51 | 0.60 | 0.97 | 1.03 | 0.99 | 1.05 | 1.08 | 1.02 | 0.70 | 0.85 | 1.11 | 1.30 | 0.50 | 0.93 | 0.76 | 1.19 | 6.77 | 1.84 | 0.59 | 0.39 | 0.27 | 0.66 | NA |
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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 6.39 | -26.89 | 4.45 | 3.89 | 2.75 | 1.85 | -0.05 | 1.84 | -24.18 | -0.09 | -0.02 | -0.10 | -0.05 | -0.03 | -0.00 | -0.07 | -0.09 | -0.12 | -0.10 | NA | NA | -0.03 | -0.01 | -0.04 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.11 | -0.11 | -0.07 | -0.14 | -0.06 | -0.15 | -0.05 | -0.11 | 0.26 | -0.04 | -0.10 | 0.01 | -0.08 | NA | |
Payments To Acquire Property Plant And Equipment | 0.10 | 0.04 | 0.03 | 0.10 | 0.23 | 0.12 | 0.04 | 0.11 | 0.16 | 0.05 | 0.03 | 0.06 | NA | NA | NA | 0.05 | 0.07 | 0.10 | 0.07 | 0.04 | 0.00 | 0.03 | 0.00 | 0.02 | 0.07 | 0.01 | 0.15 | 0.04 | 0.00 | NA | NA | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 | 0.08 | 0.01 | 0.10 | 0.08 | 0.08 | 0.03 | 0.05 | 0.04 | 0.11 | 0.08 | 0.04 | 0.06 | 0.01 | 0.03 | 0.02 | 0.02 | NA | |
Payments To Acquire Investments | NA | NA | 2.50 | NA | NA | NA | 6.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.00 | NA | NA | 0.00 | -0.10 | NA | NA | 0.00 | -0.04 | 0.00 | 35.07 | 4.07 | 0.09 | 12.23 | 0.00 | 0.00 | 4.29 | 2.03 | 0.02 | 0.02 | 6.57 | 4.06 | 2.72 | 0.75 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.09 | -0.02 | 0.62 | 0.43 | 9.85 | -0.09 | -0.09 | 1.41 | -0.10 | 9.45 | 0.36 | 1.45 | NA |
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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 1.56 | 1.65 | 1.24 | 1.03 | 1.43 | 1.53 | 1.18 | 1.38 | 1.07 | 1.04 | 1.01 | 0.16 | 0.98 | 0.31 | 1.03 | 1.01 | 0.94 | 1.35 | 0.41 | 0.82 | 0.77 | 1.00 | 1.01 | 0.83 | 0.72 | 0.64 | 0.57 | 0.32 | 0.47 | 0.54 | 0.56 | 0.52 | 0.63 | 0.69 | 0.48 | 0.87 | 0.27 | 0.19 | 1.48 | 1.55 | 1.55 | 1.50 | 1.51 | 1.35 | 0.51 | 0.93 | 1.14 | 1.29 | 1.99 | 1.04 | 1.69 | 0.72 | 1.22 | 0.91 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1.56 | 1.65 | 1.24 | 1.03 | 1.43 | 1.53 | 1.18 | 1.38 | 1.07 | 1.04 | 1.01 | 0.16 | 0.98 | 0.31 | 1.03 | 1.01 | 0.94 | 1.35 | 0.41 | 0.82 | 0.77 | 1.00 | 1.01 | 0.83 | 0.72 | 0.64 | 0.57 | 0.32 | 0.47 | 0.54 | 0.56 | 0.52 | 0.63 | 0.69 | 0.48 | 0.87 | 0.27 | 0.19 | 1.48 | 1.55 | 1.55 | 1.50 | 1.51 | 1.35 | 0.51 | 0.93 | 1.14 | 1.29 | 1.99 | 1.04 | 1.69 | 0.72 | 1.22 | 0.91 | |
C Guard | NA | NA | NA | NA | 1.43 | 1.50 | 1.16 | NA | 1.03 | 1.02 | 0.97 | NA | 0.83 | 0.27 | 0.97 | NA | 0.85 | 1.12 | 0.38 | NA | 0.60 | 0.83 | 0.83 | NA | 0.53 | 0.43 | 0.36 | NA | 0.28 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
C Guard E P S | 1.56 | 1.65 | 1.24 | 1.03 | 1.43 | 1.50 | 1.16 | 1.29 | 1.03 | 1.02 | 0.97 | 0.69 | 0.83 | 0.27 | 0.97 | 0.92 | 0.85 | 1.12 | 0.38 | 0.70 | 0.60 | 0.83 | 0.83 | 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 | |
M Guard | NA | NA | NA | NA | 0.00 | 0.03 | 0.02 | NA | 0.04 | 0.02 | 0.04 | NA | 0.15 | 0.04 | 0.06 | NA | 0.09 | 0.24 | 0.04 | NA | 0.17 | 0.17 | 0.18 | NA | 0.19 | 0.21 | 0.21 | NA | 0.19 | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
M Guard Prime E P S | NA | NA | NA | 0.00 | 0.00 | 0.03 | 0.02 | 0.09 | 0.04 | 0.02 | 0.04 | -0.53 | 0.15 | 0.04 | 0.06 | 0.09 | 0.09 | 0.24 | 0.04 | 0.12 | 0.17 | 0.17 | 0.18 | 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 | |
0.21 | 0.28 | 0.21 | 0.00 | 0.19 | 0.43 | 0.25 | 0.26 | 0.21 | 0.23 | 0.24 | 0.16 | 0.29 | 0.09 | 0.17 | 0.21 | 0.19 | 0.20 | 0.13 | 0.20 | 0.18 | 0.20 | 0.27 | 0.18 | 0.14 | 0.13 | 0.10 | 0.10 | 0.21 | 0.16 | 0.16 | 0.03 | 0.20 | 0.17 | 0.13 | 0.12 | 0.07 | 0.03 | 0.07 | 0.04 | 0.03 | 0.06 | 0.08 | NA | NA | 0.15 | 0.15 | NA | NA | NA | NA | NA | NA | NA | ||
0.33 | 0.34 | 0.27 | 0.26 | 0.24 | 0.23 | 0.24 | 0.30 | 0.22 | 0.25 | 0.21 | 0.16 | 0.18 | 0.05 | 0.19 | 0.14 | 0.21 | 0.26 | 0.08 | 0.12 | 0.12 | 0.21 | 0.19 | 0.13 | 0.19 | 0.13 | 0.10 | 0.04 | 0.03 | 0.17 | 0.15 | 0.11 | 0.19 | 0.09 | 0.03 | 0.01 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Other Countries | 0.77 | 1.03 | 0.76 | 1.37 | 0.68 | 0.82 | 0.69 | 1.40 | 0.40 | 0.45 | 0.39 | -0.08 | 0.44 | 0.17 | 0.43 | 0.43 | 0.35 | 0.68 | 0.21 | 0.31 | 0.46 | 0.48 | 0.55 | 0.39 | 0.29 | 0.33 | 0.23 | 0.21 | 0.18 | 0.15 | 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 | 0.07 | 0.05 | NA | NA | 0.12 | 0.10 | 0.09 | 0.04 | 0.06 | 0.00 | 0.12 | 0.09 | 0.09 | 0.19 | NA | 0.04 | 0.06 | 0.06 | 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 | ||
0.25 | NA | NA | NA | 0.25 | NA | NA | NA | 0.12 | NA | NA | NA | NA | NA | 0.12 | 0.14 | 0.10 | 0.03 | NA | 0.18 | 0.01 | 0.11 | 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 |