Home
Data
Calendar
Blog
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 2.32 | 2.32 | 2.31 | 2.30 | 2.30 | 2.30 | 2.30 | 2.29 | 2.29 | 2.29 | 2.28 | 2.27 | 2.03 | 2.03 | 2.03 | 2.01 | 1.95 | 1.95 | 1.84 | 1.61 | 1.45 | 1.33 | 0.93 | 0.69 | 0.68 | 0.68 | 0.68 | 0.57 | 0.42 | 0.42 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.03 | 2.11 | 1.76 | 1.20 | 1.03 | 0.87 | 0.77 | 0.22 | 0.25 | 0.16 | 0.18 | 0.09 | -0.16 | -0.29 | 0.00 | 0.00 | 0.02 | 0.10 | 0.06 | 0.00 | 0.00 | 0.03 | 0.02 | 8.96 | 10.61 | 26.94 | 0.03 | 10.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.02 | 4.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.03 | 0.16 | 0.06 | 1.04 | 0.22 | |
| Cost Of Revenue | 0.10 | NA | NA | NA | 0.10 | 0.09 | 0.09 | 0.05 | 0.03 | 0.05 | 0.04 | 0.06 | 0.03 | 0.03 | 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 | |
| Cost Of Goods And Services Sold | 0.10 | NA | NA | NA | 0.10 | 0.09 | 0.09 | 0.05 | 0.03 | 0.05 | 0.04 | 0.06 | 0.03 | 0.03 | 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 | |
| Operating Expenses | 0.86 | 8.21 | 12.58 | 8.50 | 6.61 | 9.62 | 13.87 | 8.04 | 8.77 | 7.38 | 13.88 | 6.57 | 9.09 | 3.66 | 7.39 | 5.71 | 5.66 | 4.96 | 0.01 | 5.76 | 5.05 | 5.66 | 0.01 | 9.48 | 7.67 | 15.71 | 0.02 | 13.84 | 9.44 | 12.44 | 0.01 | 12.09 | 12.63 | 11.80 | 0.01 | 8.72 | 5.70 | 4.04 | 4.32 | 3.36 | 3.61 | 4.49 | 4.72 | 4.02 | 3.45 | 3.40 | 5.70 | 6.05 | 3.71 | 3.39 | 4.74 | 2.68 | 2.87 | 4.83 | |
| Costs And Expenses | -4.54 | 9.11 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 5.55 | 5.01 | 7.41 | 4.83 | 4.37 | 6.03 | 7.44 | 4.98 | 5.43 | 3.48 | 3.48 | 2.51 | 4.01 | 2.92 | 3.93 | 3.64 | 3.26 | 3.13 | 4.33 | 3.94 | 2.96 | 3.62 | 5.29 | 7.07 | 6.05 | 14.16 | 17.26 | 9.06 | 8.13 | 11.23 | 10.52 | 10.68 | 11.27 | 10.60 | 9.77 | 7.59 | 4.27 | 2.92 | 2.60 | 2.15 | 2.63 | 3.45 | 2.80 | 2.94 | 2.45 | 2.34 | 4.13 | 4.71 | 2.69 | 2.28 | 3.22 | 1.72 | 1.98 | 3.45 | |
| Selling General And Administrative Expense | 3.03 | 3.20 | NA | NA | 3.17 | 3.51 | 6.35 | 3.01 | 3.32 | 3.84 | NA | 4.01 | 5.04 | 2.33 | NA | 2.07 | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 1.17 | -6.11 | -10.82 | -7.30 | -5.59 | -8.75 | -13.10 | -7.82 | -8.45 | -7.22 | -13.70 | -6.49 | -9.25 | -3.95 | -7.39 | -5.71 | -5.64 | -4.86 | 52.19 | -5.76 | -5.05 | -5.63 | 12.27 | -0.52 | 2.94 | 11.23 | 14.32 | -3.01 | -9.44 | -12.44 | -12.74 | -12.09 | -12.63 | -11.80 | -11.78 | -8.72 | 2.32 | 0.89 | -4.32 | -3.36 | -3.61 | -4.49 | -4.72 | -4.02 | -3.44 | -3.40 | -5.69 | -6.03 | -3.70 | -3.37 | -4.59 | -2.62 | -1.83 | -4.62 | |
| Interest Expense | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.05 | 0.07 | 0.09 | 0.21 | 0.28 | 0.33 | 0.39 | 0.46 | 0.51 | 0.56 | 0.59 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | 0.32 | 0.31 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid Net | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 | 0.10 | 0.16 | 0.21 | 0.24 | 0.29 | 0.34 | 0.38 | 0.41 | 0.43 | 0.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -7.84 | -5.89 | -10.71 | -7.15 | -1.42 | -8.26 | -12.77 | -7.63 | -8.69 | -7.11 | -13.93 | -5.73 | -9.99 | -3.94 | -7.30 | -5.38 | -5.24 | -4.50 | 0.05 | -5.73 | -5.04 | -5.68 | 0.01 | -0.74 | 3.03 | 10.60 | 0.01 | -3.56 | -10.03 | -13.05 | -0.01 | -12.70 | -13.25 | -12.41 | -0.01 | -9.15 | 2.78 | 0.79 | -4.32 | -1.51 | -3.61 | -4.49 | -4.72 | -4.02 | -1.68 | -10.45 | -5.25 | -6.02 | -2.62 | -3.35 | -3.31 | -3.81 | -1.10 | -4.60 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 13.55 | 11.25 | 17.94 | 25.61 | 31.98 | 27.64 | 36.07 | 43.82 | 52.99 | 59.73 | 67.30 | 80.87 | 86.78 | 101.16 | 85.05 | 90.05 | 92.76 | 97.97 | 104.74 | 21.01 | 25.67 | 33.63 | 39.02 | 27.16 | 36.98 | 50.54 | 56.83 | 61.28 | 14.47 | 11.40 | 11.05 | 24.91 | 35.39 | 49.68 | 29.47 | 39.03 | 47.59 | 18.45 | 12.56 | 17.38 | 18.76 | 22.89 | 25.07 | 30.39 | 33.58 | 34.70 | 5.38 | 10.45 | 15.00 | 16.84 | 21.17 | NA | NA | NA | |
| Liabilities | 24.52 | 16.14 | 17.81 | 16.02 | 15.63 | 19.19 | 19.80 | 15.73 | 17.80 | 16.76 | 17.65 | 18.00 | 18.94 | 24.18 | 4.88 | 3.37 | 1.39 | 1.85 | 4.19 | 4.94 | 4.53 | 8.46 | 12.05 | 16.93 | 27.36 | 44.56 | 62.00 | 80.14 | 30.43 | 33.17 | 28.64 | 29.61 | 27.92 | 29.45 | 17.27 | 15.04 | 14.92 | 7.65 | 2.77 | 3.39 | 3.49 | 4.22 | 2.10 | 2.79 | 2.11 | 1.71 | 3.55 | 3.54 | 2.33 | 1.79 | 2.98 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 13.55 | 11.25 | 17.94 | 25.61 | 31.98 | 27.64 | 36.07 | 43.82 | 52.99 | 59.73 | 67.30 | 80.87 | 86.78 | 101.16 | 85.05 | 90.05 | 92.76 | 97.97 | 104.74 | 21.01 | 25.67 | 33.63 | 39.02 | 27.16 | 36.98 | 50.54 | 56.83 | 61.28 | 14.47 | 11.40 | 11.05 | 24.91 | 35.39 | 49.68 | 29.47 | 39.03 | 47.59 | 18.45 | 12.56 | 17.38 | 18.76 | 22.89 | 25.07 | 30.39 | 33.58 | 34.70 | 5.38 | 10.45 | 15.00 | 16.84 | 21.17 | NA | NA | NA | |
| Stockholders Equity | -11.38 | -4.89 | 0.13 | 9.59 | 16.34 | 8.45 | 16.27 | 28.09 | 35.20 | 42.97 | 49.65 | 62.88 | 67.84 | 76.98 | 80.17 | 86.69 | 91.37 | 96.12 | 100.55 | 16.07 | 21.14 | 25.17 | 26.96 | 10.23 | 9.63 | 5.98 | -5.16 | -18.86 | -15.96 | -21.77 | -17.59 | -4.70 | 7.48 | 20.23 | 12.20 | 23.98 | 32.68 | 10.80 | 9.79 | 13.99 | 15.26 | 18.67 | 22.98 | 27.60 | 31.46 | 33.00 | 1.83 | 6.91 | 12.66 | 15.05 | 18.19 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 12.25 | 9.81 | 16.32 | 24.24 | 30.55 | 26.18 | 34.60 | 42.25 | 51.37 | 58.39 | 65.91 | 79.39 | 85.49 | 99.78 | 83.59 | 89.62 | 92.23 | 97.39 | 104.41 | 20.51 | 25.19 | 33.14 | 38.51 | 26.44 | 36.25 | 50.29 | 56.58 | 61.15 | 14.33 | 11.25 | 10.81 | 24.64 | 35.08 | 49.33 | 29.20 | 38.70 | 47.21 | 18.26 | 12.34 | 17.13 | 18.48 | 22.59 | 24.75 | 30.02 | 33.23 | 34.34 | 4.74 | 9.46 | 13.78 | 15.29 | 19.26 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 9.49 | 5.52 | 10.98 | 19.63 | 21.18 | 21.19 | 29.94 | 37.72 | 47.33 | 53.42 | 60.10 | 68.64 | 72.16 | 86.59 | 82.85 | 88.95 | 91.46 | 96.70 | 43.51 | 19.81 | 24.66 | 32.62 | 38.00 | 25.74 | 34.96 | 39.71 | 40.20 | 54.51 | 12.11 | 8.87 | 8.00 | 21.77 | 31.99 | 47.52 | 27.30 | 36.73 | 42.69 | 17.79 | 12.18 | 16.72 | 16.68 | 18.59 | 19.17 | 23.54 | 32.85 | 33.46 | 3.83 | 8.77 | 11.90 | 14.88 | 18.87 | 22.03 | 1.73 | 1.23 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9.49 | 5.52 | 7.99 | 19.63 | 21.18 | 21.19 | 29.94 | 37.72 | 47.33 | 53.42 | 60.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2.35 | 1.35 | 2.92 | 1.70 | 1.81 | 2.02 | 1.78 | 0.79 | 0.58 | 0.91 | 1.58 | 1.87 | 4.75 | 5.04 | 0.00 | 0.00 | 0.12 | 0.10 | 60.27 | NA | NA | 0.10 | 0.00 | 0.00 | 0.00 | 9.39 | 15.12 | 4.66 | NA | NA | 0.00 | NA | NA | NA | NA | NA | 3.04 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 0.41 | 1.33 | 1.90 | 2.28 | 2.13 | 2.10 | 1.93 | 2.70 | 2.38 | 2.95 | 3.06 | 2.76 | 2.56 | 2.36 | 0.74 | 0.68 | 0.66 | 0.60 | 0.64 | 0.70 | 0.54 | 0.42 | 0.51 | 0.70 | 1.29 | 0.94 | 1.01 | 1.06 | 0.84 | 1.01 | 1.42 | 1.49 | 1.72 | 1.81 | 1.90 | 1.97 | 1.48 | 0.47 | 0.16 | 0.41 | 0.30 | 0.25 | 0.33 | 0.49 | 0.34 | 0.85 | 0.53 | 0.67 | 0.81 | 0.40 | 0.26 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 0.55 | 0.60 | 0.68 | 0.71 | 0.67 | 0.62 | 0.54 | 0.54 | 0.51 | 0.14 | 0.09 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.17 | 0.19 | 0.14 | 0.16 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.12 | 0.15 | 0.19 | 0.13 | 0.16 | 0.19 | 0.22 | 0.25 | 0.27 | 0.31 | 0.29 | 0.30 | 0.32 | 0.58 | 0.80 | 1.05 | 1.31 | NA | NA | NA | |
| Other Assets Noncurrent | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.18 | 0.18 | 0.18 | 0.18 | 0.34 | 0.34 | 0.34 | 0.34 | 0.56 | 0.56 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.15 | 0.16 | 0.19 | 0.22 | 0.16 | 0.17 | 0.19 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.32 | 0.06 | 0.06 | 0.16 | 0.25 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 11.20 | 13.61 | 15.13 | 11.85 | 11.42 | 15.86 | 16.26 | 11.98 | 13.86 | 9.79 | 10.51 | 10.04 | 7.25 | 12.65 | 3.93 | 3.36 | 1.37 | 1.85 | 4.19 | 4.94 | 4.53 | 8.46 | 10.76 | 14.20 | 23.67 | 39.44 | 54.96 | 71.21 | 19.61 | 20.47 | 13.99 | 13.09 | 9.96 | 10.62 | 7.36 | 5.19 | 5.12 | 7.65 | 2.77 | 3.38 | 3.48 | 4.20 | 2.06 | 2.74 | 2.05 | 1.63 | 3.46 | 3.44 | 2.21 | 1.66 | 2.81 | NA | NA | NA | |
| Accounts Payable Current | 1.59 | 2.27 | 4.30 | 2.79 | 0.82 | 3.77 | 3.16 | 2.40 | 0.16 | 0.76 | 0.64 | 0.86 | 1.17 | 0.97 | 0.72 | 1.61 | 0.14 | 0.06 | 0.50 | 0.47 | 0.62 | 1.17 | 2.22 | 0.79 | 0.70 | 2.03 | 1.55 | 1.24 | 4.71 | 1.16 | 0.71 | 1.78 | 2.38 | 3.44 | 1.11 | 2.33 | 1.91 | 0.56 | 1.51 | 0.43 | 0.29 | 0.99 | 0.34 | 0.73 | 0.48 | 0.32 | 0.29 | 0.56 | 0.58 | 0.34 | 0.50 | NA | NA | NA | |
| Other Accrued Liabilities Current | 0.08 | 0.22 | 0.26 | 0.14 | 0.12 | 0.23 | 0.16 | 0.12 | 0.12 | 0.21 | 0.19 | NA | NA | NA | 0.37 | NA | NA | NA | 0.23 | NA | NA | NA | 0.23 | NA | NA | NA | 0.73 | NA | NA | NA | 0.48 | NA | NA | NA | 0.25 | NA | NA | NA | 0.22 | NA | NA | NA | 0.13 | NA | NA | NA | 0.12 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 5.61 | 7.15 | 6.51 | 5.54 | 6.07 | 6.12 | 6.88 | 3.18 | 6.18 | 4.99 | 5.80 | 5.20 | 4.80 | 3.82 | 2.90 | 1.66 | 1.08 | 1.58 | 2.85 | 2.64 | 1.10 | 2.02 | 2.10 | 5.89 | 5.53 | 9.38 | 10.52 | 8.32 | 7.45 | 12.88 | 7.77 | 7.80 | 5.65 | 6.25 | 6.22 | 2.84 | 3.18 | 2.16 | 0.00 | 1.95 | 2.18 | 2.19 | 1.70 | 1.99 | 1.54 | 1.29 | 2.71 | 2.78 | 1.59 | 1.27 | 1.85 | NA | NA | NA | |
| Other Liabilities Current | 3.53 | 3.75 | 3.86 | 3.12 | 4.09 | 5.52 | 5.75 | 5.93 | 7.07 | 3.68 | 3.72 | 3.63 | 1.01 | 7.58 | 0.00 | 0.09 | 0.16 | 0.21 | 0.50 | 0.50 | 0.49 | 0.97 | 0.49 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 11.85 | 2.03 | 2.08 | 3.77 | 3.73 | 2.74 | 2.86 | 2.96 | 3.01 | 6.17 | 6.23 | 6.97 | 10.84 | 10.62 | 0.00 | 0.01 | 0.01 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.91 | 0.87 | 0.81 | 0.75 | 0.68 | 0.61 | 0.53 | 0.44 | 0.35 | 0.27 | 0.18 | 0.09 | 0.05 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 0.36 | 0.48 | 0.54 | 0.32 | 0.38 | 0.47 | 0.53 | 0.62 | 0.72 | 0.81 | 0.90 | 0.99 | 0.86 | 0.91 | 0.95 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -11.38 | -4.89 | 0.13 | 9.59 | 16.34 | 8.45 | 16.27 | 28.09 | 35.20 | 42.97 | 49.65 | 62.88 | 67.84 | 76.98 | 80.17 | 86.69 | 91.37 | 96.12 | 100.55 | 16.07 | 21.14 | 25.17 | 26.96 | 10.23 | 9.63 | 5.98 | -5.16 | -18.86 | -15.96 | -21.77 | -17.59 | -4.70 | 7.48 | 20.23 | 12.20 | 23.98 | 32.68 | 10.80 | 9.79 | 13.99 | 15.26 | 18.67 | 22.98 | 27.60 | 31.46 | 33.00 | 1.83 | 6.91 | 12.66 | 15.05 | 18.19 | NA | NA | NA | |
| Common Stock Value | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 2.32 | 2.32 | 2.31 | 2.30 | 2.30 | 2.30 | 2.30 | 2.29 | 2.29 | 2.29 | 2.28 | 2.27 | 2.03 | 2.03 | 2.03 | 2.01 | 1.95 | 1.95 | 1.84 | 1.61 | 1.45 | 1.33 | 0.93 | 0.69 | 0.68 | 0.68 | 0.68 | 0.57 | 0.42 | 0.42 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | NA | NA | NA | |
| Additional Paid In Capital | 413.55 | 416.42 | 415.55 | 414.30 | 413.91 | 404.61 | 404.17 | 400.99 | 400.47 | 399.56 | 399.15 | 398.44 | 397.67 | 396.82 | 396.08 | 395.29 | 394.59 | 394.12 | 394.05 | 362.03 | 361.38 | 360.37 | 357.01 | 352.13 | 350.79 | 350.28 | 349.97 | 349.75 | 349.20 | 333.77 | 325.14 | 324.68 | 324.16 | 323.66 | 303.33 | 303.17 | 302.72 | 283.64 | 283.43 | 283.31 | 283.07 | 282.87 | 282.69 | 282.60 | 282.45 | 282.30 | 240.73 | 240.55 | 240.29 | 240.04 | 239.83 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -425.08 | -421.38 | -415.54 | -404.82 | -397.67 | -396.25 | -387.99 | -375.23 | -367.59 | -358.91 | -351.80 | -337.86 | -332.13 | -322.14 | -318.20 | -310.90 | -305.52 | -300.27 | -295.77 | -348.00 | -342.27 | -337.23 | -332.05 | -343.85 | -343.11 | -346.14 | -356.74 | -370.06 | -366.49 | -356.47 | -343.41 | -330.06 | -317.36 | -304.11 | -291.70 | -279.61 | -270.46 | -273.24 | -274.03 | -269.71 | -268.20 | -264.59 | -260.11 | -255.39 | -251.37 | -249.70 | -239.24 | -233.99 | -227.97 | -225.34 | -221.99 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -10.48 | -5.91 | -9.61 | -1.41 | -17.38 | -0.02 | 22.22 | -9.49 | -6.29 | -6.42 | -8.54 | -3.50 | -14.42 | 3.81 | -6.08 | -2.51 | -4.92 | 54.84 | -6.95 | -3.81 | -5.49 | -5.54 | 10.49 | -7.23 | -2.99 | 1.43 | -12.89 | 43.50 | -11.13 | -6.60 | -13.70 | -10.22 | -14.05 | -9.40 | -9.47 | -5.31 | -4.30 | 5.73 | -4.52 | -1.50 | -4.15 | -2.05 | -5.07 | -3.26 | -0.59 | -4.73 | -5.43 | -3.11 | -2.98 | -3.98 | -3.14 | -2.68 | -1.00 | -4.21 | |
| Net Cash Provided By Used In Investing Activities | 9.46 | 2.99 | -3.05 | -0.12 | -0.12 | -0.14 | -0.04 | -0.08 | -0.09 | -0.06 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | -0.04 | 0.00 | 0.00 | -0.01 | 0.00 | 0.25 | -0.01 | 0.54 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | -1.39 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 2.25 | 1.49 | 0.76 | -6.05 | -0.01 | -0.00 | 0.49 | -0.01 | NA | NA | 0.00 | 1.95 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 4.97 | 0.45 | 1.01 | -0.03 | 17.49 | -8.58 | -29.97 | -0.04 | 0.28 | -0.20 | 0.00 | -0.00 | -0.01 | -0.08 | -0.02 | 0.00 | -0.32 | -1.59 | 30.64 | -1.00 | -2.47 | 0.16 | 1.78 | -1.99 | -2.01 | -1.92 | -1.96 | -1.56 | 14.38 | 7.46 | -0.07 | -0.01 | -0.10 | 29.64 | 0.04 | -0.66 | 29.21 | -0.12 | -0.01 | 0.03 | -0.01 | -0.03 | -0.06 | -0.01 | -0.01 | 34.37 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 21.03 | -0.00 | 0.04 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -10.48 | -5.91 | -9.61 | -1.41 | -17.38 | -0.02 | 22.22 | -9.49 | -6.29 | -6.42 | -8.54 | -3.50 | -14.42 | 3.81 | -6.08 | -2.51 | -4.92 | 54.84 | -6.95 | -3.81 | -5.49 | -5.54 | 10.49 | -7.23 | -2.99 | 1.43 | -12.89 | 43.50 | -11.13 | -6.60 | -13.70 | -10.22 | -14.05 | -9.40 | -9.47 | -5.31 | -4.30 | 5.73 | -4.52 | -1.50 | -4.15 | -2.05 | -5.07 | -3.26 | -0.59 | -4.73 | -5.43 | -3.11 | -2.98 | -3.98 | -3.14 | -2.68 | -1.00 | -4.21 | |
| Net Income Loss | -7.84 | -5.89 | -10.71 | -7.15 | -1.42 | -8.26 | -12.77 | -7.63 | -8.69 | -7.11 | -13.93 | -5.73 | -9.99 | -3.94 | -7.30 | -5.38 | -5.24 | -4.50 | 0.05 | -5.73 | -5.04 | -5.68 | 0.01 | -0.74 | 3.03 | 10.60 | 0.01 | -3.56 | -10.03 | -13.05 | -0.01 | -12.70 | -13.25 | -12.41 | -0.01 | -9.15 | 2.78 | 0.79 | -4.32 | -1.51 | -3.61 | -4.49 | -4.72 | -4.02 | -1.68 | -10.45 | -5.25 | -6.02 | -2.62 | -3.35 | -3.31 | -3.81 | -1.10 | -4.60 | |
| Increase Decrease In Accounts Receivable | -1.00 | 1.57 | -1.05 | -0.11 | 0.27 | -0.24 | -0.59 | 1.79 | -1.66 | 0.67 | -3.45 | 1.42 | -0.30 | 0.74 | 120.53 | -0.12 | 0.02 | -60.17 | -60.27 | 0.00 | -0.10 | 0.10 | 30.23 | 0.00 | -9.39 | -5.73 | -10.46 | -4.66 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.04 | 0.01 | -0.00 | -0.01 | 1.05 | -1.07 | 0.13 | -0.13 | 0.00 | 0.53 | -0.53 | |
| Increase Decrease In Inventories | -0.08 | -1.07 | 0.73 | -0.13 | -0.27 | 0.09 | -0.35 | 0.21 | -0.14 | 0.05 | 0.69 | 0.08 | 0.24 | -0.03 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -0.68 | -2.03 | 1.52 | 1.97 | -3.06 | 0.68 | 0.81 | 2.24 | -0.60 | 0.12 | -0.22 | -0.31 | 0.20 | 0.26 | -0.90 | 1.48 | 0.08 | -0.45 | 0.03 | -0.15 | -0.55 | -1.06 | 1.43 | 0.09 | -1.33 | 0.48 | 0.31 | -3.46 | 3.55 | 0.45 | -1.07 | -0.59 | -0.97 | 2.24 | -1.22 | 0.91 | 0.85 | 0.30 | -0.17 | 0.14 | -0.70 | 0.65 | -0.39 | 0.25 | 0.16 | 0.03 | -0.26 | -0.02 | 0.24 | -0.16 | 0.11 | -0.12 | 0.35 | -0.00 | |
| Share Based Compensation | 0.55 | 0.39 | 0.22 | 0.40 | 0.36 | 0.44 | 0.72 | 0.53 | 0.62 | 0.63 | 0.71 | 0.78 | 0.86 | 0.82 | 0.80 | 0.70 | 0.80 | 0.83 | 0.62 | 0.65 | 0.98 | 1.23 | 1.15 | 1.33 | 0.62 | 0.42 | 0.35 | 0.55 | 0.45 | 0.40 | 0.53 | 0.52 | 0.50 | 0.30 | 0.39 | 0.26 | 0.26 | 0.25 | 0.21 | 0.20 | 0.20 | 0.20 | 0.15 | 0.15 | 0.15 | 0.18 | 0.18 | 0.26 | 0.24 | 0.21 | 0.24 | 0.08 | 0.13 | 0.31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 9.46 | 2.99 | -3.05 | -0.12 | -0.12 | -0.14 | -0.04 | -0.08 | -0.09 | -0.06 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | -0.04 | 0.00 | 0.00 | -0.01 | 0.00 | 0.25 | -0.01 | 0.54 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | -1.39 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 2.25 | 1.49 | 0.76 | -6.05 | -0.01 | -0.00 | 0.49 | -0.01 | NA | NA | 0.00 | 1.95 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 4.97 | 0.45 | 1.01 | -0.03 | 17.49 | -8.58 | -29.97 | -0.04 | 0.28 | -0.20 | 0.00 | -0.00 | -0.01 | -0.08 | -0.02 | 0.00 | -0.32 | -1.59 | 30.64 | -1.00 | -2.47 | 0.16 | 1.78 | -1.99 | -2.01 | -1.92 | -1.96 | -1.56 | 14.38 | 7.46 | -0.07 | -0.01 | -0.10 | 29.64 | 0.04 | -0.66 | 29.21 | -0.12 | -0.01 | 0.03 | -0.01 | -0.03 | -0.06 | -0.01 | -0.01 | 34.37 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 21.03 | -0.00 | 0.04 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.03 | 2.11 | 1.76 | 1.20 | 1.03 | 0.87 | 0.77 | 0.22 | 0.25 | 0.16 | 0.18 | 0.09 | -0.16 | -0.29 | 0.00 | 0.00 | 0.02 | 0.10 | 0.06 | 0.00 | 0.00 | 0.03 | 0.02 | 8.96 | 10.61 | 26.94 | 0.03 | 10.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.02 | 4.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.03 | 0.16 | 0.06 | 1.04 | 0.22 |
