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 | 2021-03-31 | 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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | NA | NA | 0.04 | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | 0.03 | NA | NA | |
Shares Issued | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.53 | 38.27 | NA | 38.27 | 1.53 | 38.27 | NA | 38.27 | NA | NA | NA | 38.26 | 38.26 | NA | 34.92 | 34.92 | NA | NA | NA | 34.62 | 34.62 | NA | 34.62 | 34.62 | NA | NA | NA | 34.51 | NA | 34.44 | NA | 34.42 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 72.08 | 72.08 | 72.08 | NA | 69.71 | 54.17 | 41.65 | NA | 28.67 | 16.73 | NA | 9.67 | 9.23 | 8.00 | NA | 7.88 | 5.90 | 5.50 | NA | 2.71 | 57.67 | 43.86 | NA | 38.27 | 38.27 | 38.27 | NA | 38.27 | 38.26 | 38.26 | NA | 38.26 | 36.97 | 34.92 | NA | 34.75 | 34.62 | 34.62 | NA | 34.62 | 34.62 | 34.62 | NA | 34.51 | 34.51 | 34.51 | NA | 34.61 | 35.03 | 35.16 | NA | 31.68 | 26.75 | |
Weighted Average Number Of Shares Outstanding Basic | 72.08 | 72.08 | 72.08 | NA | 69.71 | 54.17 | 41.65 | NA | 28.67 | 16.73 | NA | NA | NA | 8.00 | NA | NA | NA | 5.50 | NA | NA | NA | 43.86 | NA | NA | NA | 38.27 | NA | 38.27 | 38.26 | 38.26 | NA | 38.26 | 36.97 | 34.92 | NA | 34.75 | 34.62 | 34.62 | NA | 34.62 | 34.62 | 34.62 | NA | 34.51 | 34.51 | 34.51 | NA | 34.47 | 34.43 | 34.42 | NA | 31.08 | 26.08 | |
Earnings Per Share Basic | -0.02 | -0.17 | -0.02 | NA | -0.03 | -0.03 | -0.03 | -0.18 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.00 | -0.07 | 0.07 | 0.06 | -0.04 | -0.03 | -0.04 | 0.03 | 0.06 | 0.05 | 0.21 | 0.12 | 0.07 | 0.07 | 0.24 | 0.15 | 0.10 | 0.10 | 0.21 | 0.21 | 0.09 | 0.07 | 0.25 | 0.16 | 0.10 | |
Earnings Per Share Diluted | -0.02 | -0.17 | -0.02 | NA | -0.03 | -0.03 | -0.03 | -0.18 | -0.08 | NA | 0.98 | -0.85 | -0.01 | -0.07 | 0.89 | -0.38 | -0.05 | 0.00 | -13.48 | 17.26 | -0.01 | 0.00 | -5.30 | 0.12 | -0.05 | -0.38 | -3.49 | 0.01 | 0.00 | -0.07 | 0.07 | 0.06 | -0.04 | -0.03 | -0.03 | 0.03 | 0.06 | 0.05 | 0.21 | 0.12 | 0.07 | 0.07 | 0.24 | 0.15 | 0.10 | 0.10 | 0.20 | 0.20 | 0.09 | 0.07 | 0.24 | 0.16 | 0.10 |
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 | 2021-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4.18 | 4.57 | 8.53 | 6.97 | 10.26 | 15.54 | 11.98 | 22.17 | 8.48 | 2.24 | 1.17 | 1.20 | 0.47 | 0.83 | 1.51 | 0.67 | 0.85 | 1.08 | 4.37 | 0.74 | 0.64 | 1.02 | 1.05 | 0.88 | 1.28 | 1.91 | -24.88 | 40.81 | 32.01 | 31.72 | 94.53 | 47.68 | 35.55 | 37.56 | 98.08 | 55.26 | 32.52 | 31.69 | 93.30 | 53.10 | 34.06 | 34.81 | 103.74 | 57.97 | 40.82 | 37.14 | 91.40 | 55.64 | 35.73 | 30.45 | 82.32 | 48.07 | 29.22 | |
Gain Loss On Investments | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 56.70 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -4.61 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Income | NA | NA | 0.04 | 0.87 | 0.02 | NA | 0.10 | -0.06 | 0.12 | 0.20 | NA | NA | NA | 0.00 | 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 | |
Cost Of Revenue | 3.83 | 4.53 | 8.29 | 5.22 | 9.57 | 14.80 | 10.82 | 20.17 | 7.13 | 2.03 | 0.75 | 0.52 | 0.29 | 0.85 | 0.80 | 0.63 | 0.77 | 0.78 | 4.91 | 0.57 | 0.07 | 0.90 | 1.98 | 0.25 | 1.57 | 1.66 | -17.24 | 34.49 | 26.09 | 25.83 | 78.12 | 39.39 | 29.74 | 31.94 | 83.01 | 46.11 | 24.89 | 25.58 | 74.87 | 42.79 | 27.03 | 27.41 | 80.98 | 45.58 | 32.32 | 29.68 | 73.17 | 43.29 | 28.07 | 23.67 | 63.66 | 37.29 | 22.50 | |
Cost Of Goods And Services Sold | 3.83 | 4.53 | 8.29 | 36.70 | 9.57 | 14.80 | 10.82 | -9.63 | 7.13 | 2.03 | 0.75 | 0.52 | 0.29 | 0.85 | 0.80 | 0.63 | 0.77 | 0.78 | 4.91 | 0.57 | 0.07 | 0.90 | 1.98 | 0.25 | 1.57 | 1.66 | -17.24 | 34.49 | 26.09 | 25.83 | 78.12 | 39.39 | 29.74 | 31.94 | 83.01 | 46.11 | 24.89 | 25.58 | 74.87 | 42.79 | 27.03 | 27.41 | 80.98 | 45.58 | 32.32 | 29.68 | 73.17 | 43.29 | 28.07 | 23.67 | 63.66 | 37.29 | 22.50 | |
Gross Profit | 0.35 | 0.04 | 0.25 | 1.75 | 0.70 | 0.74 | 1.16 | 2.00 | 1.35 | 0.21 | 0.42 | 0.69 | 0.18 | -0.02 | 0.71 | 0.04 | 0.08 | 0.30 | -0.54 | 0.17 | 0.57 | 0.12 | -0.93 | 0.62 | -0.29 | 0.25 | -7.64 | 6.33 | 5.92 | 5.89 | 16.40 | 8.29 | 5.81 | 5.62 | 15.08 | 9.16 | 7.63 | 6.11 | 18.43 | 10.32 | 7.03 | 7.40 | 22.76 | 12.39 | 8.50 | 7.46 | 18.23 | 12.35 | 7.66 | 6.77 | 18.66 | 10.78 | 6.72 | |
Operating Expenses | 1.48 | 1.29 | 1.41 | 2.32 | 2.81 | 2.23 | 2.26 | 3.20 | 3.69 | 1.79 | 2.72 | 0.76 | 0.30 | 0.43 | -1.69 | 3.04 | 0.37 | 0.23 | -0.66 | 0.75 | 0.61 | 0.18 | 33.99 | 2.27 | 0.26 | 8.70 | 38.79 | 2.31 | 2.61 | 3.21 | 7.50 | 4.22 | 5.61 | 4.74 | 9.76 | 6.41 | 2.97 | 3.16 | 7.88 | 3.59 | 3.05 | 3.21 | 9.76 | 3.94 | 2.87 | 2.67 | 7.43 | 4.15 | 2.68 | 2.84 | 6.13 | 3.72 | 2.13 | |
Research And Development Expense | 0.06 | 0.07 | 0.07 | 0.25 | 0.08 | 0.06 | 0.01 | 0.77 | 0.01 | 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 | |
General And Administrative Expense | 1.18 | 0.98 | 1.09 | 1.40 | 2.17 | 1.69 | 1.80 | 1.35 | 3.22 | 1.56 | 2.64 | 0.71 | 0.28 | 0.42 | -1.70 | 3.03 | 0.35 | 0.23 | -0.61 | 0.74 | 0.58 | 0.16 | 38.05 | 2.23 | 0.26 | 5.92 | 37.47 | 1.10 | 1.10 | 1.13 | 2.29 | 2.35 | 4.57 | 2.62 | 3.90 | 3.36 | 1.30 | 2.09 | 2.94 | 1.42 | 1.45 | 1.42 | 3.12 | 1.63 | 1.46 | 1.30 | 1.90 | 1.61 | 1.59 | 1.48 | 2.21 | 1.64 | 0.93 | |
Selling And Marketing Expense | 0.23 | 0.24 | 0.24 | 0.67 | 0.56 | 0.48 | 0.45 | 1.08 | 0.45 | 0.22 | 0.08 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | -0.05 | 0.01 | 0.03 | 0.02 | -4.06 | 0.03 | 0.00 | 2.79 | 1.32 | 1.21 | 1.51 | 2.08 | 5.20 | 1.88 | 1.04 | 2.12 | 5.86 | 3.04 | 1.66 | 1.07 | 4.95 | 2.17 | 1.60 | 1.79 | 6.64 | 2.31 | 1.42 | 1.37 | 5.52 | 2.54 | 1.09 | 1.36 | 3.92 | 2.07 | 1.19 | |
Operating Income Loss | -1.13 | -1.25 | -1.16 | -0.57 | -2.11 | -1.49 | -1.10 | -1.20 | -2.34 | -1.58 | -2.30 | -0.07 | -0.11 | -0.45 | 2.40 | -3.00 | -0.29 | 0.06 | 0.12 | -0.58 | -0.04 | -0.07 | -34.93 | -1.64 | -0.55 | -8.46 | -46.43 | 4.01 | 3.31 | 2.68 | 8.91 | 4.07 | 0.20 | 0.88 | 5.32 | 2.75 | 4.66 | 2.94 | 10.54 | 6.72 | 3.98 | 4.18 | 13.00 | 8.45 | 5.63 | 4.78 | 10.80 | 8.20 | 4.97 | 3.94 | 12.53 | 7.06 | 4.59 | |
Interest Expense | 0.12 | 0.13 | 0.07 | -0.20 | 0.16 | 0.16 | 0.10 | NA | NA | NA | NA | NA | 0.00 | 0.00 | -0.00 | -0.00 | 0.02 | NA | -0.71 | 0.71 | 0.00 | 0.00 | 2.65 | 0.00 | 0.92 | 0.72 | -0.16 | 2.81 | 0.75 | 1.17 | 1.47 | 2.02 | 1.89 | 1.72 | 2.01 | 2.55 | 1.85 | 1.92 | 0.54 | 2.44 | 1.11 | 1.06 | 1.33 | 1.13 | 0.67 | 0.91 | 0.75 | 0.55 | 0.61 | 0.65 | 1.28 | 1.13 | 1.02 | |
Interest Paid Net | 0.12 | 0.13 | 0.12 | 0.15 | 0.16 | 0.16 | 0.17 | 0.20 | NA | NA | 0.02 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 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 | |
Income Loss From Continuing Operations | -1.28 | -12.20 | -1.29 | -20.94 | -2.16 | -1.48 | -1.23 | -5.01 | NA | -1.39 | NA | NA | NA | -0.59 | -12.41 | -2.96 | -0.32 | 0.01 | -47.04 | 46.84 | -0.05 | -0.07 | -40.97 | 3.84 | -0.41 | -9.81 | 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 | |
Income Loss From Continuing Operations Before Income Taxes Domestic | 0.04 | -0.01 | 0.05 | 0.00 | -0.28 | NA | NA | -2.22 | NA | NA | 10.03 | -0.13 | NA | NA | NA | NA | NA | NA | -46.52 | 46.44 | 0.00 | 0.00 | -0.34 | 1.49 | 0.00 | -1.55 | 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 | |
Income Loss From Continuing Operations Before Income Taxes Foreign | -3.20 | -0.97 | -0.92 | 0.23 | -3.01 | NA | NA | -2.26 | NA | -1.49 | 0.15 | 0.40 | 0.00 | -0.59 | -12.41 | -3.01 | -0.32 | 0.06 | -0.21 | -0.17 | -0.05 | -0.07 | -40.63 | 2.51 | -0.41 | -8.26 | 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 | |
Income Tax Expense Benefit | 0.03 | 0.03 | NA | 1.30 | 0.04 | 0.05 | NA | 0.06 | NA | NA | NA | NA | NA | NA | NA | -0.00 | 0.00 | 0.06 | 0.21 | -0.05 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | -0.37 | 0.69 | 0.82 | 0.77 | 2.26 | 0.97 | 0.81 | 0.48 | 0.71 | 0.67 | 0.96 | 0.75 | 2.28 | 1.23 | 1.04 | 1.01 | 3.11 | 2.04 | 1.41 | 1.19 | 2.76 | 1.89 | 1.28 | 0.90 | 2.82 | 1.48 | 0.86 | |
Profit Loss | -1.28 | -12.20 | -1.29 | -20.88 | -2.30 | -1.50 | -1.26 | -4.93 | -2.40 | -1.49 | -2.15 | -8.20 | -0.12 | -0.59 | -12.41 | -2.96 | -0.32 | 0.01 | -29.89 | 47.49 | -0.71 | -0.06 | NA | NA | NA | NA | NA | 0.56 | 0.14 | -2.94 | -0.60 | 1.88 | -1.40 | -1.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -1.28 | -12.20 | -1.29 | -20.76 | -2.30 | -1.50 | -1.26 | -4.93 | -2.40 | -1.49 | -2.15 | -8.20 | -0.12 | -0.59 | 6.21 | -2.96 | -0.32 | 0.01 | -29.89 | 46.84 | -0.71 | -0.06 | -64.81 | 4.30 | -2.03 | -15.77 | -134.12 | 0.56 | 0.14 | -2.94 | -0.60 | 1.88 | -1.40 | -1.07 | -0.31 | 0.73 | 2.24 | 1.75 | 8.01 | 4.49 | 2.58 | 2.61 | 8.81 | 5.61 | 3.56 | 3.76 | 7.15 | 7.89 | 3.47 | 2.57 | 8.97 | 5.39 | 2.87 | |
Comprehensive Income Net Of Tax | -1.11 | -13.32 | -0.95 | -20.34 | -4.01 | -3.51 | -1.10 | -4.72 | -2.54 | -1.34 | -4.01 | -7.27 | -0.10 | -0.90 | 5.25 | -3.52 | -0.57 | 0.20 | -27.99 | 52.68 | -0.13 | -0.50 | -67.77 | 5.62 | -1.29 | -12.27 | -137.71 | -0.27 | -6.52 | 10.05 | -6.24 | -4.18 | 0.21 | -1.57 | 1.58 | 0.81 | 2.46 | -0.58 | 7.98 | 5.66 | 5.37 | 3.40 | 9.58 | 5.29 | 4.05 | 3.68 | 8.35 | 9.56 | 5.35 | 3.80 | 10.78 | 7.15 | 3.27 | |
Net Income Loss Available To Common Stockholders Basic | NA | -12.20 | -1.29 | -20.76 | -2.34 | -1.48 | NA | NA | NA | -1.39 | NA | -8.20 | NA | -0.59 | NA | -2.96 | 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 | |
Net Income Loss Available To Common Stockholders Diluted | NA | NA | -1.29 | -20.94 | -2.16 | NA | -1.23 | -5.01 | -2.27 | 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 | 2021-03-31 | 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 | 49.42 | 48.83 | 62.10 | 60.72 | 97.59 | NA | NA | 86.02 | NA | 52.14 | 21.97 | 23.76 | 26.89 | 26.71 | 25.90 | 21.48 | 25.72 | 12.23 | 17.21 | 35.37 | 69.78 | 72.77 | 68.49 | 141.42 | 144.70 | 142.82 | 148.25 | 285.53 | 281.09 | 286.87 | 309.54 | 325.99 | 333.43 | 329.10 | 336.54 | 360.98 | 318.06 | 310.15 | 303.05 | 279.77 | 262.56 | 252.16 | 250.37 | 247.85 | 216.64 | 217.17 | 218.70 | 188.90 | 181.93 | NA | 174.98 | NA | NA | |
Liabilities | 24.22 | 22.51 | 22.46 | 20.13 | 35.07 | NA | NA | 34.76 | NA | 13.96 | 3.66 | 3.20 | 3.65 | 3.36 | 5.16 | NA | NA | NA | 9.92 | NA | NA | NA | 79.28 | NA | NA | NA | 82.16 | 80.29 | 75.59 | 74.84 | 107.57 | 117.78 | 121.04 | 120.90 | 126.78 | 152.12 | 113.07 | 107.62 | 99.94 | 84.64 | 73.09 | 68.06 | 69.66 | 76.82 | 51.23 | 55.81 | 61.75 | 40.48 | 43.18 | NA | 45.64 | NA | NA | |
Liabilities And Stockholders Equity | 49.42 | 48.83 | 62.10 | 60.72 | 97.59 | NA | NA | 86.02 | NA | 52.14 | 21.97 | 23.76 | 26.89 | 26.71 | 25.90 | 21.48 | 25.72 | 12.23 | 17.21 | 35.37 | 69.78 | 72.77 | 68.49 | 141.42 | 144.70 | 142.82 | 148.25 | 285.53 | 281.09 | 286.87 | 309.54 | 325.99 | 333.43 | 329.10 | 336.54 | 360.98 | 318.06 | 310.15 | 303.05 | 279.77 | 262.56 | 252.16 | 250.37 | 247.85 | 216.64 | 217.17 | 218.70 | 188.90 | 181.93 | NA | 174.98 | NA | NA | |
Stockholders Equity | 25.20 | 26.32 | NA | 40.59 | NA | NA | NA | NA | NA | NA | 18.31 | NA | NA | NA | 20.73 | NA | 18.02 | 7.47 | 7.29 | 25.21 | -8.86 | -10.02 | -3.05 | NA | NA | NA | 66.10 | NA | NA | NA | 1.97 | 208.21 | 212.39 | 208.19 | 209.77 | 208.86 | 204.99 | 202.53 | 203.11 | 195.13 | 189.47 | 184.10 | 180.70 | 171.03 | 165.41 | 161.36 | 156.95 | 148.42 | 138.75 | NA | 129.34 | 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 | 2021-03-31 | 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 | 18.57 | 17.65 | 15.38 | 13.83 | 24.77 | NA | NA | 27.30 | NA | 20.85 | 13.52 | 12.76 | 19.18 | 18.97 | 18.16 | 14.52 | 17.53 | 10.03 | 14.99 | 17.51 | 19.49 | 18.90 | 16.94 | 50.51 | 54.22 | 53.69 | 66.82 | 180.89 | 175.08 | 176.67 | 191.05 | 197.41 | 200.64 | 196.12 | 201.93 | 230.43 | 199.46 | 191.41 | 185.41 | 175.72 | 168.04 | 162.58 | 160.16 | 156.85 | 127.45 | 127.16 | 128.42 | 108.64 | 102.61 | NA | 97.99 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 0.31 | 0.71 | 0.22 | NA | NA | NA | NA | 1.13 | NA | 1.47 | 3.42 | 5.59 | 4.24 | 4.12 | 7.40 | 2.70 | 7.04 | 1.37 | 1.06 | 0.11 | 0.39 | 0.30 | 0.09 | 0.10 | 0.20 | 0.42 | 0.43 | 37.44 | 38.52 | 30.45 | 20.66 | 31.15 | 37.27 | 36.75 | 30.28 | 40.79 | 42.22 | 42.72 | 33.86 | 33.16 | 34.39 | 31.87 | 32.35 | 16.73 | 19.57 | 19.50 | 17.35 | 11.44 | 9.61 | 18.60 | 12.73 | 11.89 | 10.34 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.31 | 0.71 | 0.22 | 0.00 | NA | NA | NA | 1.13 | NA | NA | 3.42 | NA | NA | NA | 7.27 | 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 | 2.77 | 2.85 | 3.57 | 3.00 | 2.31 | NA | NA | 3.82 | NA | NA | 0.84 | 0.97 | 1.68 | 1.77 | 1.12 | 1.26 | 1.89 | 1.04 | 6.53 | 1.52 | 1.25 | 1.21 | 0.73 | 1.68 | 1.37 | 1.34 | 3.25 | 42.62 | 30.34 | 34.80 | 62.53 | 41.14 | 33.87 | 36.07 | 58.81 | 45.15 | 31.78 | 37.96 | 54.07 | 45.47 | 32.76 | 37.69 | 48.73 | 52.67 | 33.45 | 32.10 | 41.47 | 35.11 | 27.00 | NA | 33.23 | NA | NA | |
Inventory Net | 5.08 | 3.66 | 3.96 | 4.15 | 8.21 | NA | NA | 7.82 | NA | 3.53 | 2.25 | 2.48 | 2.11 | 2.27 | 1.95 | 1.81 | 1.53 | 0.01 | 0.00 | 6.45 | 10.50 | 10.46 | 10.59 | 23.06 | 23.60 | 20.23 | 11.84 | 45.76 | 53.86 | 50.57 | 43.71 | 58.00 | 63.11 | 64.63 | 51.65 | 77.47 | 62.17 | 53.12 | 41.95 | 53.87 | 49.71 | 47.75 | 38.07 | 51.95 | 40.04 | 35.90 | 34.35 | 34.83 | 41.10 | NA | 29.81 | NA | NA | |
Inventory Finished Goods | 2.09 | 0.69 | 0.84 | 0.93 | 1.27 | NA | NA | 1.81 | NA | 0.49 | 0.01 | 0.64 | 0.57 | 0.60 | 0.22 | 0.34 | 0.34 | 0.01 | 0.00 | 3.80 | 7.41 | 7.42 | 7.75 | NA | NA | NA | 11.84 | 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 | |
Inventory Raw Materials And Supplies | NA | NA | NA | NA | 0.01 | NA | NA | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 2021-03-31 | 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 | 30.85 | 31.18 | 46.72 | 46.89 | 72.82 | NA | NA | 58.71 | NA | NA | 8.45 | NA | NA | NA | 7.74 | 6.96 | 8.19 | NA | 2.22 | 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 | |
Property Plant And Equipment Gross | 32.53 | 32.29 | 33.94 | 33.48 | 37.61 | NA | NA | 31.51 | NA | 25.15 | 5.30 | 5.07 | 6.23 | 6.21 | 6.01 | 7.14 | 7.42 | 3.29 | 3.23 | 13.12 | 24.53 | 25.82 | 53.70 | NA | NA | NA | 66.36 | 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 | |
Construction In Progress Gross | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | NA | NA | 2.48 | NA | 2.15 | NA | NA | NA | NA | 0.83 | 0.82 | 0.85 | 0.86 | 0.85 | 1.26 | 0.81 | 0.85 | 0.82 | 9.82 | 9.63 | 7.81 | 0.47 | 13.66 | 13.71 | 14.12 | 13.89 | 13.87 | 14.47 | 14.42 | 14.34 | 14.28 | 14.27 | 13.56 | 13.67 | 0.04 | 0.01 | 0.01 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11.34 | 10.78 | 10.81 | 10.15 | 10.87 | NA | NA | 10.20 | NA | 7.28 | 0.70 | 0.53 | 1.19 | 1.16 | 1.04 | 2.32 | 2.28 | 1.96 | 1.85 | 4.31 | 7.89 | 8.14 | 17.03 | NA | NA | NA | 14.46 | 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 | |
Amortization Of Intangible Assets | 0.08 | -0.00 | 0.06 | 0.07 | -0.00 | -0.00 | 0.06 | 0.06 | NA | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | -0.19 | 0.15 | 0.05 | 0.00 | -0.02 | -0.11 | 0.05 | 0.09 | -0.54 | 0.02 | 0.13 | 0.65 | 0.03 | 0.09 | 0.09 | 0.09 | 0.22 | 0.10 | 0.10 | 0.09 | -0.07 | 0.49 | 0.10 | 0.09 | 0.10 | 0.10 | 0.06 | 0.04 | 0.06 | 0.03 | 0.04 | 0.06 | 0.01 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | |
Property Plant And Equipment Net | NA | NA | 22.40 | 22.60 | 25.99 | NA | NA | 20.49 | NA | 19.22 | 4.60 | 4.54 | 5.03 | 5.05 | 4.97 | 4.82 | 5.14 | 1.33 | 1.37 | 8.81 | 16.64 | 17.68 | 36.66 | 54.77 | 54.14 | 53.85 | 51.90 | 73.88 | 75.05 | 78.20 | 82.11 | 84.82 | 87.82 | 88.36 | 89.15 | 90.19 | 86.14 | 86.92 | 87.56 | 87.57 | 87.56 | 84.28 | 84.64 | 85.20 | 83.33 | 84.11 | 84.38 | 74.82 | 73.77 | NA | 72.10 | NA | NA | |
Long Term Investments | 2.79 | 2.77 | 16.53 | 16.49 | 16.52 | NA | NA | 3.14 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 4.72 | 4.72 | 4.72 | 4.72 | 25.37 | NA | NA | 18.18 | NA | 6.46 | 2.34 | 4.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 3.22 | 9.96 | 9.83 | 9.52 | 10.33 | 8.41 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 2.84 | 2.87 | 3.06 | 3.07 | 3.62 | NA | NA | 4.20 | NA | 3.61 | 1.52 | 1.49 | 1.44 | 1.48 | 1.53 | 1.32 | NA | NA | 0.00 | 0.89 | 11.28 | 12.00 | 13.17 | 12.84 | 12.70 | 12.62 | 12.59 | 14.10 | 14.24 | 14.77 | 16.19 | 16.65 | 17.39 | 17.41 | 17.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 2.84 | 2.87 | 3.06 | 3.07 | 3.62 | NA | NA | 4.20 | NA | NA | 1.52 | NA | NA | NA | 1.53 | NA | 2.21 | NA | 0.00 | 0.89 | 11.28 | 12.00 | 13.17 | NA | NA | NA | 12.59 | 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 | 2021-03-31 | 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 Current | 23.73 | 22.01 | 21.91 | 19.57 | 34.50 | NA | NA | 34.38 | NA | 13.25 | 3.63 | 3.20 | 3.29 | 3.00 | 4.79 | 7.03 | 7.71 | 4.76 | 9.92 | 10.16 | 78.64 | 82.79 | 79.28 | 84.43 | 93.53 | 90.16 | 82.16 | 79.70 | 74.96 | 64.54 | 97.00 | 105.37 | 103.90 | 103.80 | 91.49 | 103.69 | 62.53 | 55.99 | 46.03 | 46.26 | 48.28 | 42.67 | 42.58 | 58.27 | 35.53 | 40.11 | 46.15 | 24.97 | 27.85 | NA | 40.61 | NA | NA | |
Accounts Payable Current | 3.44 | 3.53 | 3.83 | 3.53 | 7.36 | NA | NA | 6.24 | NA | 1.83 | 1.30 | 1.25 | 1.05 | 1.04 | 0.95 | 1.23 | 1.12 | 0.48 | 0.58 | 1.90 | 1.44 | 1.04 | 4.15 | 4.01 | 4.87 | 5.05 | 5.51 | 7.90 | 6.71 | 6.82 | 22.46 | 18.68 | 14.88 | 12.29 | 10.07 | 20.10 | 4.21 | 3.39 | 4.02 | 2.65 | 2.34 | 2.41 | 3.65 | 3.36 | 3.34 | 4.00 | 3.90 | 4.96 | 4.09 | NA | 6.28 | NA | NA | |
Taxes Payable Current | 1.19 | 1.17 | 1.22 | 1.08 | 0.96 | NA | NA | 0.79 | NA | 0.07 | 0.20 | 0.10 | 0.09 | 0.13 | 0.11 | 0.06 | 0.05 | 0.06 | 0.16 | 0.08 | 0.00 | 0.00 | 0.36 | 0.35 | 0.52 | 0.23 | 0.25 | 2.76 | 2.67 | 2.40 | 5.86 | 3.51 | 2.96 | 2.56 | 4.32 | 3.54 | 2.47 | 2.29 | 4.42 | 2.75 | 2.50 | 2.51 | 5.01 | 3.74 | 2.93 | 2.66 | 4.24 | 3.15 | 1.36 | NA | 3.27 | 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 | 2021-03-31 | 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 | 0.49 | 0.50 | 0.55 | 0.56 | 0.57 | NA | NA | 0.38 | NA | NA | 0.03 | NA | NA | NA | 0.37 | 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 | |
Long Term Debt | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | NA | NA | 0.38 | NA | 0.28 | 0.03 | 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 | |
Minority Interest | NA | NA | NA | NA | 1.49 | NA | NA | 4.35 | NA | NA | NA | NA | NA | NA | NA | -1.02 | -1.02 | -1.04 | -1.02 | 2.59 | -7.74 | -7.74 | -7.75 | 5.69 | 5.89 | 6.15 | 7.33 | 8.36 | 8.11 | 7.97 | 7.84 | 11.11 | 11.49 | 12.45 | 13.02 | 13.50 | 11.26 | 11.16 | 11.00 | 10.35 | 10.12 | 10.04 | 9.95 | 9.39 | 9.04 | 8.80 | 8.63 | 8.60 | 7.78 | NA | 7.43 | 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 | 2021-03-31 | 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 | 25.20 | 26.32 | NA | 40.59 | NA | NA | NA | NA | NA | NA | 18.31 | NA | NA | NA | 20.73 | NA | 18.02 | 7.47 | 7.29 | 25.21 | -8.86 | -10.02 | -3.05 | NA | NA | NA | 66.10 | NA | NA | NA | 1.97 | 208.21 | 212.39 | 208.19 | 209.77 | 208.86 | 204.99 | 202.53 | 203.11 | 195.13 | 189.47 | 184.10 | 180.70 | 171.03 | 165.41 | 161.36 | 156.95 | 148.42 | 138.75 | NA | 129.34 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 25.20 | 26.32 | 39.63 | 40.59 | 62.52 | 59.93 | 51.91 | 51.26 | 54.84 | 38.19 | 18.31 | 20.56 | 23.25 | 23.35 | 20.73 | 14.45 | 18.02 | 7.47 | 7.29 | 25.21 | -8.86 | -10.02 | -10.79 | 56.98 | 51.17 | 52.66 | 66.10 | 205.24 | 205.50 | 212.02 | 201.97 | 208.21 | 212.39 | NA | 209.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | NA | NA | 0.04 | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | 0.03 | NA | NA | |
Additional Paid In Capital | 155.70 | 155.70 | 155.70 | 155.70 | 155.70 | NA | NA | 133.23 | NA | 115.22 | 95.66 | 93.90 | 89.31 | 89.31 | 85.80 | 85.79 | 85.84 | 74.74 | 74.74 | 64.82 | 62.53 | 59.12 | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 | 57.84 | 57.84 | 57.84 | 57.84 | 57.84 | 53.85 | 53.85 | 53.85 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | 53.40 | 53.07 | 53.07 | 53.02 | 52.82 | 52.68 | NA | 52.37 | NA | NA | |
Retained Earnings Accumulated Deficit | -134.64 | -133.37 | -121.17 | -119.88 | -98.94 | NA | NA | -94.07 | NA | -85.72 | -84.33 | -82.18 | -73.99 | -73.87 | -73.28 | -82.31 | -79.35 | -79.03 | -79.04 | -52.91 | -100.40 | -99.69 | -99.63 | -49.89 | -54.20 | -52.17 | -36.40 | 98.63 | 98.32 | 98.31 | 101.39 | 100.34 | 98.08 | 98.52 | 99.02 | 104.17 | 102.99 | 100.85 | 99.26 | 93.37 | 89.12 | 86.62 | 84.10 | 78.10 | 72.85 | 69.52 | 65.94 | 60.71 | 53.65 | NA | 48.69 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 4.07 | 3.91 | 5.02 | 4.69 | 4.20 | NA | NA | 7.71 | NA | 6.53 | 6.97 | 8.83 | 7.91 | 7.90 | 8.20 | 9.17 | 9.73 | 9.98 | 9.79 | 7.89 | 13.73 | 13.14 | 13.59 | 18.19 | 16.49 | 15.67 | 12.17 | 15.70 | 16.53 | 23.19 | 10.20 | 15.84 | 21.90 | 20.30 | 20.80 | 18.91 | 18.82 | 18.61 | 20.93 | 20.96 | 19.79 | 16.99 | 16.21 | 15.44 | 15.76 | 15.27 | 15.35 | 14.17 | 12.54 | NA | 9.48 | NA | NA | |
Minority Interest | NA | NA | NA | NA | 1.49 | NA | NA | 4.35 | NA | NA | NA | NA | NA | NA | NA | -1.02 | -1.02 | -1.04 | -1.02 | 2.59 | -7.74 | -7.74 | -7.75 | 5.69 | 5.89 | 6.15 | 7.33 | 8.36 | 8.11 | 7.97 | 7.84 | 11.11 | 11.49 | 12.45 | 13.02 | 13.50 | 11.26 | 11.16 | 11.00 | 10.35 | 10.12 | 10.04 | 9.95 | 9.39 | 9.04 | 8.80 | 8.63 | 8.60 | 7.78 | NA | 7.43 | NA | NA | |
Stock Issued During Period Value New Issues | NA | NA | NA | 0.00 | 0.00 | 4.10 | NA | 0.00 | NA | 6.75 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 | 0.00 | NA | NA | NA | NA | 3.43 | 1.27 | 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 | 2021-03-31 | 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 | -2.00 | -2.74 | 0.50 | 1.20 | -2.01 | -2.87 | -5.33 | 12.63 | NA | -9.69 | 1.64 | 1.23 | 0.16 | -6.54 | 2.96 | -4.74 | -2.45 | 0.28 | -5.73 | -1.42 | -5.53 | -1.47 | -9.63 | -2.29 | 3.96 | 7.60 | -16.52 | -3.04 | 2.10 | -12.33 | 8.48 | 6.29 | 3.40 | 16.28 | 10.79 | -2.89 | -3.54 | 7.02 | 3.34 | -12.60 | 2.18 | -1.36 | 22.08 | -25.08 | 2.66 | 9.29 | -1.62 | 1.16 | -5.43 | 3.76 | 33.87 | -14.94 | 8.76 | |
Net Cash Provided By Used In Investing Activities | -0.05 | 2.77 | -0.02 | -0.58 | 0.58 | -3.71 | -0.15 | -11.77 | NA | -0.17 | -0.44 | -0.08 | -0.04 | -0.29 | -0.45 | 0.58 | NA | NA | 4.93 | -5.42 | -0.00 | -0.00 | 10.10 | 2.63 | -4.36 | -7.61 | -5.73 | 1.87 | 9.58 | 3.19 | 6.08 | -6.39 | -2.38 | -4.33 | 7.79 | -13.35 | -1.90 | -3.71 | -15.16 | 0.84 | -4.77 | -1.87 | 0.65 | -1.95 | 0.66 | -2.71 | -14.16 | 3.57 | -3.63 | -2.01 | -22.57 | -3.59 | -9.26 | |
Net Cash Provided By Used In Financing Activities | 1.49 | 0.27 | -0.24 | -0.47 | 0.93 | 4.84 | 5.55 | -1.02 | NA | 8.38 | -3.42 | 0.04 | 0.04 | 3.58 | 2.10 | -0.12 | NA | NA | 1.56 | 11.37 | 1.29 | 1.27 | -0.48 | -0.43 | 0.16 | 0.00 | 1.80 | -2.22 | -2.47 | 5.92 | -19.16 | -6.21 | -0.61 | -5.63 | -28.27 | 12.03 | 4.72 | 7.87 | 12.55 | 10.01 | 4.45 | 1.98 | -8.08 | 24.50 | -3.73 | -4.36 | 20.50 | -4.51 | -1.91 | 2.93 | -12.84 | 18.39 | 2.40 |
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 | 2021-03-31 | 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 | -2.00 | -2.74 | 0.50 | 1.20 | -2.01 | -2.87 | -5.33 | 12.63 | NA | -9.69 | 1.64 | 1.23 | 0.16 | -6.54 | 2.96 | -4.74 | -2.45 | 0.28 | -5.73 | -1.42 | -5.53 | -1.47 | -9.63 | -2.29 | 3.96 | 7.60 | -16.52 | -3.04 | 2.10 | -12.33 | 8.48 | 6.29 | 3.40 | 16.28 | 10.79 | -2.89 | -3.54 | 7.02 | 3.34 | -12.60 | 2.18 | -1.36 | 22.08 | -25.08 | 2.66 | 9.29 | -1.62 | 1.16 | -5.43 | 3.76 | 33.87 | -14.94 | 8.76 | |
Net Income Loss | -1.28 | -12.20 | -1.29 | -20.76 | -2.30 | -1.50 | -1.26 | -4.93 | -2.40 | -1.49 | -2.15 | -8.20 | -0.12 | -0.59 | 6.21 | -2.96 | -0.32 | 0.01 | -29.89 | 46.84 | -0.71 | -0.06 | -64.81 | 4.30 | -2.03 | -15.77 | -134.12 | 0.56 | 0.14 | -2.94 | -0.60 | 1.88 | -1.40 | -1.07 | -0.31 | 0.73 | 2.24 | 1.75 | 8.01 | 4.49 | 2.58 | 2.61 | 8.81 | 5.61 | 3.56 | 3.76 | 7.15 | 7.89 | 3.47 | 2.57 | 8.97 | 5.39 | 2.87 | |
Profit Loss | -1.28 | -12.20 | -1.29 | -20.88 | -2.30 | -1.50 | -1.26 | -4.93 | -2.40 | -1.49 | -2.15 | -8.20 | -0.12 | -0.59 | -12.41 | -2.96 | -0.32 | 0.01 | -29.89 | 47.49 | -0.71 | -0.06 | NA | NA | NA | NA | NA | 0.56 | 0.14 | -2.94 | -0.60 | 1.88 | -1.40 | -1.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 0.90 | -0.03 | 0.66 | 0.59 | 0.05 | 0.09 | 0.58 | 0.67 | 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 | |
Increase Decrease In Inventories | 1.43 | -0.11 | -0.25 | NA | -0.07 | 0.26 | 0.23 | -3.08 | NA | 0.30 | -0.18 | 0.28 | -0.16 | 0.36 | 0.09 | 0.35 | -0.02 | 0.01 | -0.36 | -0.18 | 1.04 | -0.52 | -12.73 | -0.92 | 3.04 | 8.61 | 3.10 | -8.09 | 3.29 | 6.86 | -16.82 | -8.57 | 2.80 | 6.80 | -32.96 | 15.30 | 9.05 | 11.17 | -11.92 | 4.16 | 1.96 | 9.67 | -13.88 | 11.91 | 4.13 | 1.55 | -0.48 | -6.27 | 2.37 | 8.92 | -5.84 | 0.98 | -1.80 | |
Increase Decrease In Accounts Payable | NA | NA | 0.33 | -1.24 | 0.59 | 0.25 | 0.05 | 1.47 | 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 | 2021-03-31 | 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 | -0.05 | 2.77 | -0.02 | -0.58 | 0.58 | -3.71 | -0.15 | -11.77 | NA | -0.17 | -0.44 | -0.08 | -0.04 | -0.29 | -0.45 | 0.58 | NA | NA | 4.93 | -5.42 | -0.00 | -0.00 | 10.10 | 2.63 | -4.36 | -7.61 | -5.73 | 1.87 | 9.58 | 3.19 | 6.08 | -6.39 | -2.38 | -4.33 | 7.79 | -13.35 | -1.90 | -3.71 | -15.16 | 0.84 | -4.77 | -1.87 | 0.65 | -1.95 | 0.66 | -2.71 | -14.16 | 3.57 | -3.63 | -2.01 | -22.57 | -3.59 | -9.26 | |
Payments To Acquire Property Plant And Equipment | 0.05 | -0.00 | 0.02 | NA | NA | NA | 0.12 | NA | NA | 0.12 | 0.29 | 0.07 | 0.04 | 0.29 | 0.45 | 0.01 | NA | NA | 0.49 | -0.00 | 0.00 | 0.00 | 0.31 | -2.29 | 2.29 | 0.00 | -0.20 | 0.01 | 0.07 | 0.12 | 0.03 | 1.51 | 0.14 | 0.25 | -3.16 | 5.15 | 0.97 | 0.04 | 14.69 | 0.45 | 2.28 | 0.62 | 0.19 | 2.71 | -0.48 | 0.61 | 11.26 | 0.87 | 1.57 | 0.79 | 6.23 | 1.30 | 9.62 |
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 | 2021-03-31 | 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 | 1.49 | 0.27 | -0.24 | -0.47 | 0.93 | 4.84 | 5.55 | -1.02 | NA | 8.38 | -3.42 | 0.04 | 0.04 | 3.58 | 2.10 | -0.12 | NA | NA | 1.56 | 11.37 | 1.29 | 1.27 | -0.48 | -0.43 | 0.16 | 0.00 | 1.80 | -2.22 | -2.47 | 5.92 | -19.16 | -6.21 | -0.61 | -5.63 | -28.27 | 12.03 | 4.72 | 7.87 | 12.55 | 10.01 | 4.45 | 1.98 | -8.08 | 24.50 | -3.73 | -4.36 | 20.50 | -4.51 | -1.91 | 2.93 | -12.84 | 18.39 | 2.40 |
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 | 2021-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4.18 | 4.57 | 8.53 | 6.97 | 10.26 | 15.54 | 11.98 | 22.17 | 8.48 | 2.24 | 1.17 | 1.20 | 0.47 | 0.83 | 1.51 | 0.67 | 0.85 | 1.08 | 4.37 | 0.74 | 0.64 | 1.02 | 1.05 | 0.88 | 1.28 | 1.91 | -24.88 | 40.81 | 32.01 | 31.72 | 94.53 | 47.68 | 35.55 | 37.56 | 98.08 | 55.26 | 32.52 | 31.69 | 93.30 | 53.10 | 34.06 | 34.81 | 103.74 | 57.97 | 40.82 | 37.14 | 91.40 | 55.64 | 35.73 | 30.45 | 82.32 | 48.07 | 29.22 | |
Variable Interest Entity Not Primary Beneficiaries | 1.94 | 2.09 | 2.19 | -2.37 | 4.49 | 4.13 | 3.96 | 1.17 | 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 |