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    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
Weighted Average Number Of Diluted Shares Outstanding 12.7083.8447.0586.3986.3386.2146.1246.1086.0646.0085.9745.9685.9045.8645.86NA0.09NANANANANANA
Weighted Average Number Of Shares Outstanding Basic 12.7012.5247.0546.6146.3446.2146.1246.1046.0546.0045.9745.9645.9045.8645.86NA0.05NANANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANA47.05NANANA46.1246.1046.0546.0045.9745.9645.9045.8645.8645.8545.858.218.230.007.536.256.25
Earnings Per Share Basic 0.700.49NA0.110.120.08-0.03-0.030.03-0.010.170.020.360.050.010.750.06NANANANANANA
Earnings Per Share Diluted 0.700.39NA0.100.110.07-0.03-0.030.02-0.010.110.020.220.050.010.500.03NANANANANANA
Earnings Per Share Basic And Diluted NANA-0.03NANANA-0.030.010.01-0.010.050.050.060.080.120.140.06-0.040.010.00-0.010.000.00

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Revenue From Contract With Customer Excluding Assessed Tax 108.7686.5121.8320.1320.2418.9314.229.509.946.3013.6013.0515.9118.2521.2626.3024.2826.3120.3025.8619.0523.6329.22
Revenue From Contract With Customer Including Assessed Tax 115.5087.8022.3020.1319.2116.1612.509.509.676.3013.6013.0515.9118.2521.2626.3023.8228.1420.3925.8619.0523.6329.22
Revenues 115.5087.8022.3020.1319.2116.1612.509.509.676.1213.6013.0515.9118.2521.2626.3024.2826.3120.3025.8619.0523.6329.22
Operating Expenses 52.6034.9111.0310.598.667.987.828.037.667.228.008.087.837.477.938.487.450.430.170.280.100.000.00
General And Administrative Expense 13.386.675.875.073.252.383.443.382.812.743.073.183.173.062.502.531.133.422.464.031.16NANA
Selling And Marketing Expense NANA0.370.420.470.470.390.430.560.610.400.460.580.560.780.880.490.460.531.381.37NANA
Operating Income Loss 62.9052.9011.289.5410.558.194.681.472.01-1.105.604.978.0810.7813.3317.8216.84-0.43-0.1713.02-0.10-0.00-0.00
Interest Expense 14.991.940.490.470.480.490.490.490.490.540.680.650.650.540.650.750.560.420.620.720.71NANA
Interest Paid Net 11.521.550.330.300.310.320.320.320.320.370.520.490.490.370.490.590.300.430.520.70NANANA
Gains Losses On Extinguishment Of Debt -11.49NANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 4.000.980.400.000.501.701.000.900.901.000.700.701.000.800.10NANANA0.00NANANANA
Income Tax Expense Benefit 2.562.261.821.031.281.290.460.190.24-0.290.44-0.001.131.381.412.480.810.150.210.200.17NANA
Income Taxes Paid Net 1.39NANA0.740.01NANANANANANA0.00NANANANANANANANANANANA
Profit Loss 69.0172.013.799.2510.487.220.550.821.31-1.324.514.356.368.9011.3014.5915.6017.0053.9145.067.53NANA
Net Income Loss 9.146.16-1.135.115.813.64-1.410.350.59-0.572.212.332.883.765.386.6412.670.600.4644.990.29-0.00-0.00
Net Income Loss Available To Common Stockholders Basic 8.866.16NANANANA-1.41NANANA9.78NANANANA34.442.53-0.350.05-0.48-0.07-0.00-0.00
Net Income Loss Available To Common Stockholders Diluted 8.8632.43-1.195.059.566.20-1.41-1.092.05-0.37NANANANANANANANANANANANANA

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Assets 2486.422302.12259.04261.84267.54270.83274.67275.63278.79280.30286.96290.20292.05295.90293.84291.24302.35278.33277.92277.36277.010.29NA
Liabilities 691.55520.8853.3047.5949.2950.5651.2643.7342.9844.0948.2445.1840.4538.3530.4721.5238.779.8710.069.969.840.27NA
Liabilities And Stockholders Equity 2486.422302.12259.04261.84267.54270.83274.67275.63278.79280.30286.96290.20292.05295.90293.84291.24302.35278.33277.92277.36277.010.29NA

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Assets Current 118.1594.2715.6214.0114.2112.5411.928.918.215.679.1311.6111.9512.9817.1120.1126.720.831.201.311.45NANA
Cash And Cash Equivalents At Carrying Value 10.8115.622.922.773.563.042.932.722.501.852.192.542.632.873.097.3212.910.711.041.171.270.000.03
Accounts Receivable Net Current NANA11.8410.029.579.178.255.424.682.945.857.898.038.5712.6611.2712.09NANA12.56NANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 186.00153.99NA0.28NANANA0.18NANANA0.07NANANA0.00NANANANANANANA
Property Plant And Equipment Net 2332.602168.070.300.320.350.370.400.430.450.480.510.52NANANANANANANANANANANA
Other Assets Noncurrent 0.650.641.341.832.232.422.723.023.363.603.802.532.692.853.023.183.29NANA0.26NANANA

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Liabilities Current 18.80258.736.663.977.927.473.313.102.992.351.702.21NANANA0.520.780.240.440.330.22NANA
Accounts Payable And Accrued Liabilities Current 15.8815.446.463.474.743.921.241.542.161.571.112.211.971.401.540.520.780.090.090.190.05NANA
Other Accrued Liabilities Current 0.420.18NA0.17NANANANANANANANANANANANANANANANANANANA
Taxes Payable Current 5.353.69NA1.75NANANANANANANANANANANANANA0.150.350.140.17NANA
Other Liabilities Current NANA0.200.503.183.552.081.560.83NANANANANANANANANANANANA0.17NA

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Liabilities Noncurrent 672.75262.15NA135.13NANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 666.83255.00NA134.00NANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 4.782.73NANANANANANANANANANANANANANANANANANANANANA
Minority Interest NANA82.7083.5985.8387.1687.59108.44110.57111.05112.79115.89119.27122.14124.39127.03123.17NANA0.63NANANA
Other Liabilities Noncurrent NANA0.410.580.630.690.740.830.981.141.290.47NANANANANANANANANANANA
Operating Lease Liability Noncurrent NANA0.400.600.600.700.700.801.00NANANANANANANANANANANANANANA

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 221.66116.56205.73214.26218.25220.26223.41231.90235.82236.21238.72245.03251.60257.56263.37269.71263.58252.54235.54289.16NANANA
Additional Paid In Capital 221.82116.55121.35121.03120.69120.23121.97123.46125.24125.73125.92129.13132.32121.46128.78137.87137.873.424.024.484.710.02NA
Retained Earnings Accumulated Deficit -0.16NA1.689.6311.7112.8613.8418.70NA-0.57NA22.74NA13.9510.194.812.531.580.980.520.29-0.00NA
Minority Interest NANA82.7083.5985.8387.1687.59108.44110.57111.05112.79115.89119.27122.14124.39127.03123.17NANA0.63NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.400.830.39NA0.55-1.700.97NA0.890.970.84NA0.970.760.10NANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NANA5.816.396.004.003.002.601.201.005.405.406.357.408.564.000.000.000.100.10NANANA

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Net Cash Provided By Used In Operating Activities 82.6473.5814.859.3713.7513.866.015.374.856.5510.668.9712.4517.8915.9321.0857.83-19.1818.15-59.6959.13NANA
Net Cash Provided By Used In Investing Activities -178.98NANA0.00-0.18NANA-0.320.000.00-2.12-1.91-0.90-10.63-9.91-1.22122.96-120.21120.78-271.76NANANA
Net Cash Provided By Used In Financing Activities 91.53320.16-14.70-10.16-13.04-12.66-5.81-4.83-4.20-6.90-8.90-7.14-11.78-7.48-10.24-25.46-43.380.00-134.53307.50-31.00NANA

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Net Cash Provided By Used In Operating Activities 82.6473.5814.859.3713.7513.866.015.374.856.5510.668.9712.4517.8915.9321.0857.83-19.1818.15-59.6959.13NANA
Net Income Loss 9.146.16-1.135.115.813.64-1.410.350.59-0.572.212.332.883.765.386.6412.670.600.4644.990.29-0.00-0.00
Profit Loss 69.0172.013.799.2510.487.220.550.821.31-1.324.514.356.368.9011.3014.5915.6017.0053.9145.067.53NANA
Depreciation Depletion And Amortization 32.01NANANA12.81NANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable NANA1.830.440.400.932.830.741.74-2.91-2.04-0.14-0.54-4.101.39-0.81-2.330.760.511.42NANANA
Deferred Income Tax Expense Benefit 2.51NANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 3.970.590.390.420.54-1.700.970.890.890.970.720.720.970.760.10NANANANANANANANA
Amortization Of Financing Costs NANA0.170.170.170.170.170.170.170.160.160.160.160.160.160.160.160.010.120.02NANANA

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Net Cash Provided By Used In Investing Activities -178.98NANA0.00-0.18NANA-0.320.000.00-2.12-1.91-0.90-10.63-9.91-1.22122.96-120.21120.78-271.76NANANA

    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
Net Cash Provided By Used In Financing Activities 91.53320.16-14.70-10.16-13.04-12.66-5.81-4.83-4.20-6.90-8.90-7.14-11.78-7.48-10.24-25.46-43.380.00-134.53307.50-31.00NANA
Payments Of Dividends Common Stock NANA6.827.196.964.623.463.001.381.156.216.206.898.039.17NANANANANANANANA

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Revenues 115.5087.8022.3020.1319.2116.1612.509.509.676.1213.6013.0515.9118.2521.2626.3024.2826.3120.3025.8619.0523.6329.22
Revenue From Contract With Customer Excluding Assessed Tax 108.7686.5121.8320.1320.2418.9314.229.509.946.3013.6013.0515.9118.2521.2626.3024.2826.3120.3025.8619.0523.6329.22
79.3364.57NANA24.2014.46NANANANANANANANANANANANANANANANANA
10.349.69NANA4.132.61NANANANANANANANANANANANANANANANANA
19.0912.25NANA4.832.54NANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 115.5087.8022.3020.1319.2116.1612.509.509.676.3013.6013.0515.9118.2521.2626.3023.8228.1420.3925.8619.0523.6329.22

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Selling And Marketing Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Energy
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Energy
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:PartnerTypeOfPartnersCapitalAccount
(None,)
Profit Lossus-gaap: Partner Type Of Partners Capital Account
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:PartnerTypeOfPartnersCapitalAccount
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Partner Type Of Partners Capital Account
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:PartnerTypeOfPartnersCapitalAccount
(None,)
Profit Lossus-gaap: Partner Type Of Partners Capital Account
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Energy
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Energy