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 | 2014-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.60 | 0.59 | 0.55 | 0.49 | 0.47 | 0.47 | 0.47 | 0.47 | 0.41 | 0.41 | 0.38 | 0.37 | 0.35 | 0.34 | 0.33 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.25 | 0.25 | 0.23 | 0.23 | 0.23 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 29.70 | 29.70 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 59.08 | 56.30 | NA | 48.45 | 47.01 | 46.93 | NA | 43.60 | 40.54 | 38.76 | NA | 36.32 | 34.34 | 33.72 | NA | 27.77 | 27.62 | 27.08 | NA | 26.26 | 25.47 | 25.19 | NA | 23.07 | 22.38 | 17.78 | NA | 16.73 | 15.69 | 15.42 | NA | 8.52 | 8.52 | 8.52 | NA | 0.00 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 59.08 | 56.30 | NA | 48.45 | 47.01 | 46.93 | NA | 43.60 | 40.54 | 38.76 | NA | 36.32 | 34.34 | 33.72 | NA | 27.77 | 27.62 | 27.08 | NA | 26.26 | 25.47 | 25.19 | NA | 23.07 | 22.38 | 17.78 | NA | 16.73 | 15.69 | 15.14 | NA | 8.52 | 8.52 | 8.52 | NA | 0.00 | NA | |
Earnings Per Share Basic | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.07 | -0.05 | 0.30 | -0.04 | -0.05 | -0.04 | -0.06 | -0.05 | -0.08 | -0.04 | -0.09 | -0.04 | -0.06 | -0.04 | -0.07 | -0.07 | -0.08 | -0.06 | -0.19 | 0.09 | 0.12 | -0.13 | 0.32 | 0.13 | 0.09 | 0.09 | 0.18 | 1214.00 | 0.15 | |
Earnings Per Share Diluted | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.07 | -0.05 | 0.30 | -0.04 | -0.05 | -0.04 | -0.06 | -0.05 | -0.08 | -0.04 | -0.09 | -0.04 | -0.06 | -0.04 | -0.07 | -0.07 | -0.08 | -0.06 | -0.19 | 0.09 | 0.12 | -0.13 | 0.32 | 0.13 | 0.09 | 0.09 | 0.18 | 1214.00 | 0.15 |
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 | 2014-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Income | 1.22 | 0.09 | 0.09 | 0.05 | 0.04 | 0.01 | 0.00 | 0.21 | 0.00 | 0.12 | 0.08 | 0.00 | 0.19 | 0.07 | 0.00 | 0.39 | 0.31 | 0.03 | 0.00 | 0.21 | 0.08 | 0.10 | 0.24 | 0.02 | 0.00 | 0.09 | -0.00 | 0.24 | 0.04 | 0.01 | 0.04 | 0.00 | 0.13 | 0.01 | 0.04 | 0.00 | 0.03 | |
Operating Expenses | 2.61 | 2.03 | 1.52 | 1.57 | 1.37 | 1.75 | 1.50 | 1.46 | 2.60 | 1.93 | 1.45 | 1.25 | 1.85 | 1.28 | 1.52 | 1.71 | 2.53 | 1.02 | 2.31 | 1.39 | 1.52 | 1.17 | 1.75 | 1.69 | 1.82 | 1.17 | 3.05 | 1.77 | 1.91 | 1.27 | 2.75 | 1.03 | 0.86 | 0.81 | 1.36 | 0.50 | 0.80 | |
General And Administrative Expense | 0.18 | 0.13 | 0.16 | 0.24 | 0.21 | 0.10 | 0.13 | 0.15 | 0.16 | 0.12 | 0.11 | 0.13 | 0.12 | 0.11 | 0.07 | 0.16 | 0.15 | 0.11 | 0.16 | 0.18 | 0.17 | 0.15 | 0.11 | 0.15 | 0.15 | 0.11 | 0.17 | 0.07 | 0.13 | 0.14 | 0.07 | 0.07 | 0.11 | 0.06 | 0.18 | 0.01 | 0.01 | |
Operating Income Loss | -2.61 | -2.03 | -1.52 | -1.57 | -1.37 | -1.75 | -1.83 | -1.25 | -2.60 | -1.81 | -1.37 | -1.25 | -1.66 | -1.21 | -1.52 | -1.32 | -2.23 | -0.99 | -2.30 | -1.18 | -1.44 | -1.06 | -1.51 | -1.67 | -1.82 | -1.08 | -3.05 | -1.53 | -1.87 | -1.27 | -2.72 | -1.03 | -0.74 | -0.80 | -1.32 | -0.50 | -0.66 | |
Allocated Share Based Compensation Expense | 0.04 | 0.07 | 0.07 | 0.09 | 0.06 | 0.12 | 0.12 | 0.23 | 0.04 | 0.04 | 0.08 | 0.08 | 0.20 | 0.08 | 0.08 | 0.07 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -1.57 | -2.07 | -1.53 | -1.65 | -1.43 | -1.84 | -1.87 | -1.35 | -2.70 | -1.91 | -1.44 | -1.35 | -1.77 | -1.33 | -1.64 | -1.44 | -2.34 | -1.01 | -2.31 | -1.17 | -1.43 | -1.06 | -1.51 | -1.66 | -1.82 | -1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -1.57 | -2.07 | -1.53 | -1.65 | -1.43 | -1.84 | -1.87 | -1.35 | -2.70 | -1.91 | -1.44 | -1.35 | -1.77 | -1.33 | -1.64 | -1.44 | -2.34 | -1.01 | -2.31 | -1.17 | -1.43 | -1.06 | -1.51 | -1.66 | -1.82 | -1.08 | -3.04 | -1.42 | -1.82 | 1.95 | -2.70 | -1.10 | -0.73 | -0.80 | -1.46 | -1.21 | -1.23 |
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 | 2014-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 61.44 | 54.51 | 54.31 | 53.51 | 54.27 | 54.40 | 56.01 | 54.81 | 51.86 | 54.24 | 54.00 | 52.91 | 51.85 | 53.19 | 53.91 | 49.94 | 51.34 | 54.28 | 49.28 | 51.05 | 51.31 | 52.67 | 51.20 | 52.60 | 54.12 | 49.49 | 50.70 | 53.36 | 51.02 | 53.11 | 35.48 | 38.06 | 38.72 | 39.40 | 40.15 | 31.74 | 32.24 | |
Liabilities | 20.66 | 12.43 | 11.47 | 10.96 | 10.64 | 9.56 | 9.61 | 6.56 | 6.98 | 6.77 | 6.65 | 5.05 | 5.79 | 6.19 | 6.83 | 6.18 | 6.32 | 6.95 | 1.95 | 1.46 | 1.57 | 1.56 | 2.00 | 1.93 | 1.82 | 2.00 | 2.13 | 1.82 | 1.66 | 1.98 | 1.58 | 1.61 | 1.37 | 1.45 | 1.53 | 17.93 | 16.68 | |
Liabilities And Stockholders Equity | 61.44 | 54.51 | 54.31 | 53.51 | 54.27 | 54.40 | 56.01 | 54.81 | 51.86 | 54.24 | 54.00 | 52.91 | 51.85 | 53.19 | 53.91 | 49.94 | 51.34 | 54.28 | 49.28 | 51.05 | 51.31 | 52.67 | 51.20 | 52.60 | 54.12 | 49.49 | 50.70 | 53.36 | 51.02 | 53.11 | 35.48 | 38.06 | 38.72 | 39.40 | 40.15 | 31.74 | 32.24 | |
Stockholders Equity | 40.78 | 42.08 | 42.84 | 42.55 | 43.63 | 44.84 | 46.40 | 48.25 | 44.88 | 47.47 | 47.35 | 47.85 | 46.07 | 47.00 | 47.08 | 43.76 | 45.02 | 47.33 | 47.33 | 49.59 | 49.74 | 51.11 | 49.20 | 50.67 | 52.30 | 47.49 | 48.57 | 51.54 | 49.36 | 51.13 | 33.91 | 36.46 | 37.35 | 37.95 | 38.62 | 13.81 | 15.56 |
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 | 2014-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 9.38 | 2.50 | 2.30 | 1.18 | 1.99 | 2.15 | 3.77 | 5.04 | 2.11 | 4.49 | 4.27 | 5.11 | 4.05 | 5.21 | 5.88 | 2.19 | 3.19 | 5.84 | 0.81 | 0.77 | 0.83 | 2.12 | 0.56 | 1.73 | 5.63 | 0.93 | 2.14 | 4.80 | 2.25 | 4.28 | 7.44 | 7.63 | 8.29 | 8.83 | 9.58 | 1.13 | 1.24 | |
Cash And Cash Equivalents At Carrying Value | 8.57 | 1.01 | 0.82 | 0.59 | 1.31 | 1.27 | 2.48 | 4.44 | 1.44 | 3.66 | 3.11 | 4.61 | 3.50 | 4.49 | 5.43 | 1.41 | 2.01 | 4.19 | 0.46 | 0.36 | 0.30 | 1.57 | 0.30 | 1.41 | 5.23 | 0.09 | 1.91 | 4.47 | 1.81 | 3.72 | 5.87 | 7.07 | 7.91 | 8.28 | 9.28 | 0.87 | 0.45 |
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 | 2014-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 52.06 | 52.01 | 52.01 | 52.33 | 52.28 | 52.25 | 52.25 | 49.77 | 49.75 | 49.75 | 49.74 | 47.80 | 47.80 | 47.97 | 48.04 | 47.76 | 48.15 | 48.44 | 48.46 | 50.28 | 50.48 | 50.55 | 50.64 | 50.87 | 48.49 | 48.56 | 48.56 | 48.56 | 48.77 | 48.83 | 28.04 | 30.44 | 30.43 | 30.57 | 30.57 | 30.61 | 31.00 | |
Property Plant And Equipment Net | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 2014-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 4.25 | 10.23 | 9.35 | 9.08 | 5.84 | 4.85 | 0.76 | 0.70 | 1.17 | 1.01 | 0.95 | 0.54 | 0.62 | 0.60 | 1.08 | 0.72 | 0.52 | 0.88 | 1.08 | 0.76 | 0.70 | 0.64 | 1.03 | 0.80 | 0.70 | 0.92 | 1.09 | 0.70 | 0.63 | 0.92 | 0.56 | 0.33 | 0.13 | 0.12 | 0.23 | 16.63 | 15.39 | |
Accounts Payable And Accrued Liabilities Current | 1.69 | 1.88 | 0.94 | 0.66 | 0.47 | 0.49 | 0.64 | 0.40 | 0.88 | 0.70 | 0.64 | 0.46 | 0.59 | 0.51 | 0.93 | 0.63 | 0.42 | 0.78 | 0.98 | 0.66 | 0.60 | 0.54 | 0.93 | 0.66 | 0.56 | 0.70 | 0.87 | 0.59 | 0.25 | 0.54 | 0.18 | 0.33 | 0.13 | 0.12 | 0.23 | 0.01 | 0.03 |
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 | 2014-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 16.41 | 2.20 | 2.12 | 1.88 | 4.80 | 4.71 | 8.85 | 5.87 | 5.81 | 5.76 | 5.70 | 4.52 | NA | NA | 5.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 0.24 | 0.24 | 0.24 | 0.28 | 0.28 | 0.28 | 0.28 | NA | NA | NA | NA | NA | NA | 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 | 2014-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 40.78 | 42.08 | 42.84 | 42.55 | 43.63 | 44.84 | 46.40 | 48.25 | 44.88 | 47.47 | 47.35 | 47.85 | 46.07 | 47.00 | 47.08 | 43.76 | 45.02 | 47.33 | 47.33 | 49.59 | 49.74 | 51.11 | 49.20 | 50.67 | 52.30 | 47.49 | 48.57 | 51.54 | 49.36 | 51.13 | 33.91 | 36.46 | 37.35 | 37.95 | 38.62 | 13.81 | 15.56 | |
Common Stock Value | 0.60 | 0.59 | 0.55 | 0.49 | 0.47 | 0.47 | 0.47 | 0.47 | 0.41 | 0.41 | 0.38 | 0.37 | 0.35 | 0.34 | 0.33 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.25 | 0.25 | 0.23 | 0.23 | 0.23 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 29.70 | 29.70 | |
Additional Paid In Capital Common Stock | 118.16 | 117.89 | 116.61 | 114.85 | 114.30 | 114.08 | 113.81 | 113.78 | 109.13 | 109.02 | 107.01 | 106.07 | 102.96 | 102.12 | 100.88 | 95.97 | 95.79 | 95.76 | 94.76 | 94.72 | 93.70 | 93.64 | 90.70 | 90.66 | 90.63 | 84.06 | 84.05 | 83.98 | 80.40 | 80.34 | 65.14 | 64.99 | 64.85 | 64.71 | 64.57 | 8.68 | 6.55 | |
Retained Earnings Accumulated Deficit | -77.97 | -76.40 | -74.32 | -72.79 | -71.14 | -69.71 | -67.87 | -66.00 | -64.65 | -61.95 | -60.03 | -58.59 | -57.24 | -55.46 | -54.13 | -52.49 | -51.05 | -48.71 | -47.70 | -45.39 | -44.22 | -42.79 | -41.73 | -40.22 | -38.56 | -36.74 | -35.66 | -32.62 | -31.19 | -29.37 | -31.32 | -28.62 | -27.52 | -26.78 | -25.98 | -24.52 | -20.75 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.04 | 0.07 | NA | 0.10 | 0.06 | 0.12 | 0.12 | 0.23 | 0.04 | 0.04 | 0.08 | 0.08 | 0.20 | 0.08 | NA | 0.07 | 0.03 | 0.03 | NA | 0.06 | 0.06 | 0.06 | NA | 0.03 | 0.00 | 0.01 | 0.07 | 0.05 | 0.05 | 0.07 | NA | 0.14 | 0.14 | 0.14 | NA | 0.00 | 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 | 2014-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.63 | -0.90 | -1.96 | -0.99 | -1.09 | -1.21 | -1.86 | -1.29 | -2.27 | -1.28 | -1.99 | -1.13 | -1.12 | -1.71 | -0.90 | -0.59 | -2.18 | -1.48 | -1.83 | -0.90 | -1.27 | -1.64 | -0.92 | -1.41 | -1.69 | -1.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 8.24 | 1.09 | 2.25 | 0.32 | NA | NA | -0.09 | 4.32 | 0.07 | 1.83 | 0.59 | 2.24 | 0.13 | 0.77 | 4.92 | 0.00 | 0.00 | 5.20 | 0.00 | 0.96 | 0.00 | 2.91 | -0.20 | 0.00 | 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 | 2014-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.63 | -0.90 | -1.96 | -0.99 | -1.09 | -1.21 | -1.86 | -1.29 | -2.27 | -1.28 | -1.99 | -1.13 | -1.12 | -1.71 | -0.90 | -0.59 | -2.18 | -1.48 | -1.83 | -0.90 | -1.27 | -1.64 | -0.92 | -1.41 | -1.69 | -1.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -1.57 | -2.07 | -1.53 | -1.65 | -1.43 | -1.84 | -1.87 | -1.35 | -2.70 | -1.91 | -1.44 | -1.35 | -1.77 | -1.33 | -1.64 | -1.44 | -2.34 | -1.01 | -2.31 | -1.17 | -1.43 | -1.06 | -1.51 | -1.66 | -1.82 | -1.08 | -3.04 | -1.42 | -1.82 | 1.95 | -2.70 | -1.10 | -0.73 | -0.80 | -1.46 | -1.21 | -1.23 | |
Profit Loss | -1.57 | -2.07 | -1.53 | -1.65 | -1.43 | -1.84 | -1.87 | -1.35 | -2.70 | -1.91 | -1.44 | -1.35 | -1.77 | -1.33 | -1.64 | -1.44 | -2.34 | -1.01 | -2.31 | -1.17 | -1.43 | -1.06 | -1.51 | -1.66 | -1.82 | -1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | -0.04 | 0.91 | 0.36 | 0.27 | -0.11 | -0.07 | 0.16 | -0.40 | 0.10 | 0.14 | 0.10 | -0.02 | -0.01 | -0.31 | NA | 0.45 | -0.37 | -0.21 | NA | 0.06 | 0.05 | -0.39 | NA | 0.10 | -0.14 | -0.17 | NA | 0.34 | -0.29 | 0.36 | -0.15 | 0.20 | 0.01 | -0.11 | 0.22 | 0.01 | 0.02 |
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 | 2014-06-30 | ||
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Net Cash Provided By Used In Financing Activities | 8.24 | 1.09 | 2.25 | 0.32 | NA | NA | -0.09 | 4.32 | 0.07 | 1.83 | 0.59 | 2.24 | 0.13 | 0.77 | 4.92 | 0.00 | 0.00 | 5.20 | 0.00 | 0.96 | 0.00 | 2.91 | -0.20 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |