2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 2.31 | 2.31 | NA | 2.31 | 2.31 | 2.31 | NA | 2.31 | 2.31 | 2.31 | NA | 2.31 | 2.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.31 | NA | 2.31 | 2.31 | 2.31 | NA | 2.29 | 2.29 | 2.29 | NA | 2.31 | 2.31 | 2.33 | NA | 2.38 | 2.39 | 2.40 | NA | 2.40 | 2.39 | 2.40 | |
Weighted Average Number Of Shares Outstanding Basic | 2.31 | 2.31 | NA | 2.31 | 2.31 | 2.31 | NA | 2.31 | 2.31 | 2.31 | NA | 2.31 | 2.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.31 | NA | 2.31 | 2.31 | 2.31 | NA | 2.29 | 2.29 | 2.29 | NA | 2.31 | 2.31 | 2.33 | NA | 2.38 | 2.39 | 2.39 | NA | 2.39 | 2.39 | 2.39 | |
Earnings Per Share Basic | -0.08 | 0.07 | 0.12 | 0.15 | 0.09 | -0.05 | -0.10 | 0.02 | 0.05 | 0.01 | -0.19 | 0.03 | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.34 | -0.32 | -0.43 | -0.41 | -0.32 | -0.65 | -0.16 | -1.12 | -0.01 | 0.04 | 0.01 | -0.09 | -0.16 | -0.11 | 0.03 | -0.13 | 0.00 | 0.10 | 0.01 | 0.11 | 0.12 | |
Earnings Per Share Diluted | -0.08 | 0.07 | 0.12 | 0.15 | 0.09 | -0.05 | -0.10 | 0.02 | 0.05 | 0.01 | -0.19 | 0.03 | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.34 | -0.32 | -0.43 | -0.41 | -0.32 | -0.65 | -0.16 | -1.12 | -0.01 | 0.04 | 0.01 | -0.09 | -0.16 | -0.11 | 0.03 | -0.13 | 0.00 | 0.10 | 0.01 | 0.11 | 0.12 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3.72 | 6.70 | 5.93 | 5.76 | 5.86 | 4.64 | 4.29 | 5.32 | 5.27 | 4.67 | 3.00 | 5.12 | 6.46 | 2.94 | 3.61 | 4.49 | 4.53 | 4.05 | 4.52 | 4.49 | 4.53 | 4.05 | 4.42 | 3.56 | 3.58 | 3.32 | 3.51 | 4.11 | 3.28 | 2.94 | 3.41 | 4.11 | 3.28 | 2.94 | 2.78 | 2.37 | 2.22 | 2.51 | 2.64 | 3.74 | 3.20 | 3.01 | 4.11 | 4.75 | 3.46 | 3.06 | 3.61 | 3.19 | 3.31 | 3.20 | 3.38 | 2.48 | 3.71 | 3.68 | |
Cost Of Goods And Services Sold | 2.41 | 4.99 | NA | NA | 4.30 | 3.21 | NA | NA | 3.70 | 3.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 1.31 | 1.71 | 1.67 | 1.70 | 1.56 | 1.42 | 1.48 | 1.72 | 1.58 | 1.26 | 0.94 | 1.52 | 2.10 | 1.08 | 0.65 | 1.06 | 1.46 | 1.24 | 1.80 | 1.07 | 1.16 | 0.98 | 1.34 | 1.05 | 1.25 | 0.98 | 0.79 | 1.05 | 1.25 | 1.06 | 0.90 | 1.31 | 0.68 | 0.88 | 0.84 | 0.38 | 0.49 | 0.61 | 0.16 | 1.13 | 0.81 | 0.75 | 1.16 | 1.03 | 1.17 | 0.98 | 0.82 | 0.82 | 1.00 | 0.87 | 0.83 | 0.75 | 1.06 | 1.11 | |
Research And Development Expense | NA | NA | 0.11 | 0.10 | 0.10 | 0.09 | 0.14 | 0.10 | 0.10 | 0.10 | 0.14 | 0.11 | 0.09 | 0.13 | 0.20 | 0.17 | 0.18 | 0.14 | 0.14 | 0.09 | 0.12 | 0.15 | 0.14 | 0.17 | 0.17 | 0.17 | 0.16 | 0.20 | 0.18 | 0.14 | 0.17 | 0.15 | 0.15 | 0.20 | 0.20 | 0.15 | 0.26 | 0.16 | 0.22 | 0.15 | 0.09 | 0.13 | 0.17 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 | 0.11 | 0.18 | 0.15 | 0.17 | |
Selling General And Administrative Expense | 1.33 | 1.42 | 1.22 | 1.18 | 1.19 | 1.38 | 1.46 | 1.57 | 1.36 | 1.13 | 1.46 | 1.32 | 1.26 | 0.99 | 1.17 | 1.08 | 1.13 | 1.24 | 1.45 | 1.12 | 1.10 | 1.20 | 1.19 | 1.14 | 1.15 | 1.14 | 1.17 | 1.01 | 1.15 | 1.11 | 1.02 | 1.14 | 1.15 | 1.16 | 0.88 | 0.99 | 1.12 | 1.19 | 1.05 | 1.08 | 1.03 | 1.09 | 1.12 | 1.29 | 1.24 | 1.36 | 1.17 | 1.04 | 1.08 | 1.10 | 1.03 | 1.06 | 1.08 | 1.21 | |
Operating Income Loss | -0.16 | 0.22 | 0.34 | 0.42 | 0.27 | -0.05 | -0.13 | 0.05 | 0.12 | 0.02 | -0.66 | 0.09 | 0.75 | -0.04 | -0.72 | -0.48 | -0.22 | -0.13 | 0.21 | -0.15 | 0.24 | -0.11 | 0.00 | -0.24 | -0.16 | -0.34 | -0.54 | -0.16 | -0.09 | -0.19 | -0.29 | 0.02 | -0.62 | -0.48 | -0.24 | -0.76 | -0.89 | -0.74 | -1.12 | -0.10 | -0.32 | -0.47 | -0.12 | -0.39 | -0.19 | -0.51 | -0.49 | -0.36 | -0.23 | -0.37 | -0.30 | -0.49 | -0.17 | -0.26 | |
Interest Expense | 0.03 | 0.05 | 0.04 | 0.08 | 0.07 | 0.06 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.08 | 0.12 | 0.11 | 0.11 | 0.19 | 0.12 | 0.09 | 0.08 | 0.07 | 0.10 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | |
Interest Paid Net | 0.03 | 0.05 | 0.04 | 0.08 | 0.07 | 0.06 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.20 | 0.13 | 0.06 | 0.11 | 0.19 | 0.03 | 0.08 | 0.10 | 0.02 | 0.10 | 0.02 | 0.02 | 0.01 | 0.02 | NA | NA | 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 | -0.00 | 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 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | -0.17 | 0.04 | 0.18 | -0.01 | -0.18 | -0.24 | -0.12 | 0.09 | -0.13 | -0.05 | -0.08 | 0.06 | -0.08 | |
Profit Loss | -0.19 | 0.17 | NA | NA | 0.20 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -0.19 | 0.17 | 0.28 | 0.34 | 0.20 | -0.11 | -0.24 | 0.04 | 0.11 | 0.01 | -0.46 | 0.08 | 0.73 | -0.08 | -3.49 | -0.52 | -0.12 | -0.44 | -0.27 | -1.01 | -0.17 | -0.54 | -0.54 | -0.55 | -0.06 | -0.54 | -1.06 | -0.55 | -0.06 | -0.39 | -0.78 | -0.17 | -0.41 | -0.78 | -0.75 | -1.00 | -0.95 | -0.74 | -1.50 | -0.37 | -2.56 | -0.02 | 0.10 | 0.02 | -0.22 | -0.36 | -0.26 | 0.07 | -0.31 | 0.00 | 0.25 | 0.02 | 0.27 | 0.28 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 9.00 | 8.38 | 8.40 | 9.34 | 11.49 | 11.44 | 11.52 | 10.05 | 9.69 | 7.63 | 7.50 | 7.54 | 8.71 | 7.26 | 8.18 | 16.46 | 17.18 | 18.78 | 18.91 | 19.35 | 18.94 | 18.20 | 18.90 | 18.46 | 19.44 | 18.41 | 18.39 | 18.18 | 18.70 | 18.88 | 18.51 | 20.21 | 19.90 | 20.43 | 19.91 | 20.90 | 21.95 | 22.81 | 23.34 | 24.44 | 24.96 | 27.75 | 26.41 | 26.44 | 26.53 | 27.52 | 27.57 | 28.05 | 28.14 | 28.25 | 28.48 | NA | NA | NA | |
Liabilities And Stockholders Equity | 9.00 | 8.38 | 8.40 | 9.34 | 11.49 | 11.44 | 11.52 | 10.05 | 9.69 | 7.63 | 7.50 | 7.54 | 8.71 | 7.26 | 8.18 | 16.46 | 17.18 | 18.78 | 18.91 | 19.35 | 18.94 | 18.20 | 18.90 | 18.46 | 19.44 | 18.41 | 18.39 | 18.18 | 18.70 | 18.88 | 18.51 | 20.21 | 19.90 | 20.43 | 19.91 | 20.90 | 21.95 | 22.81 | 23.34 | 24.44 | 24.96 | 27.75 | 26.41 | 26.44 | 26.53 | 27.52 | 27.57 | 28.05 | 28.14 | 28.25 | 28.48 | NA | NA | NA | |
Stockholders Equity | 5.34 | 5.52 | 5.36 | 5.07 | 4.73 | 4.53 | 4.64 | 4.87 | 4.84 | 4.73 | 4.72 | 5.17 | 5.10 | 4.37 | 4.45 | 8.27 | 9.27 | 10.12 | 10.87 | 11.03 | 11.70 | 11.93 | 12.75 | 12.88 | 13.77 | 13.84 | 14.23 | 14.83 | 15.63 | 15.82 | 16.39 | 16.99 | 17.44 | 17.89 | 18.76 | 19.85 | 20.85 | 21.79 | 22.53 | 23.97 | 24.36 | 26.86 | 25.66 | 25.58 | 25.59 | 25.84 | 26.25 | 26.65 | 26.69 | 27.00 | 27.00 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 8.72 | 8.07 | 8.05 | 8.94 | 11.05 | 10.96 | 11.00 | 9.95 | 9.55 | 7.45 | 7.26 | 7.26 | 8.39 | 6.90 | 7.78 | 9.02 | 9.29 | 10.34 | 10.39 | 10.65 | 9.83 | 8.72 | 8.78 | 8.27 | 8.69 | 7.76 | 7.71 | 7.45 | 7.24 | 7.35 | 6.59 | 7.98 | 7.00 | 7.67 | 6.76 | 6.86 | 7.63 | 8.44 | 8.94 | 9.66 | 9.70 | 10.01 | 10.30 | 10.34 | 10.82 | 11.64 | 11.79 | 12.34 | 12.78 | 12.41 | 13.00 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 0.25 | 0.24 | 0.15 | 0.20 | 0.18 | 0.26 | 0.44 | 0.39 | 0.17 | 0.05 | 0.16 | 0.58 | 0.15 | 0.28 | 0.09 | 0.18 | 0.04 | 0.22 | 0.37 | 0.14 | 0.01 | 0.08 | 0.13 | 0.05 | 0.26 | 0.25 | 0.26 | 0.16 | 0.14 | 0.18 | 0.36 | 0.23 | 0.15 | 0.25 | 0.05 | 1.38 | 2.79 | 2.96 | 2.05 | 1.92 | 1.02 | 1.49 | 2.44 | 2.54 | 1.27 | 2.82 | 3.19 | 4.73 | 4.69 | 5.25 | 6.73 | 7.30 | 1.34 | 2.94 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.25 | 0.24 | 0.15 | 0.20 | 0.18 | 0.26 | 0.44 | 0.39 | 0.17 | 0.05 | 0.16 | 0.58 | NA | NA | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.82 | 0.91 | 0.41 | 0.59 | 0.63 | 0.49 | 1.29 | 0.88 | 0.30 | 0.39 | 0.65 | 0.11 | 0.02 | 0.15 | 0.11 | 0.00 | 0.32 | 0.48 | 0.37 | 1.01 | 0.53 | 0.14 | 0.42 | 0.31 | 0.37 | 0.46 | 0.17 | 0.18 | 0.03 | 0.12 | 0.02 | 0.20 | 0.45 | 0.48 | 0.38 | 0.48 | 0.30 | 0.41 | 0.69 | 0.62 | 0.19 | 0.19 | 0.15 | 0.23 | 0.26 | 0.04 | 0.23 | 0.24 | 0.77 | 0.40 | 0.28 | NA | NA | NA | |
Inventory Net | 4.97 | 2.88 | 4.06 | 4.44 | 5.17 | 6.75 | 6.23 | 5.12 | 4.97 | 4.11 | 4.18 | 3.04 | 3.46 | 4.62 | 5.12 | 6.56 | 7.05 | 7.49 | 6.85 | 7.24 | 6.67 | 5.86 | 5.49 | 5.55 | 5.85 | 4.42 | 4.70 | 5.56 | 5.00 | 4.51 | 3.88 | 4.60 | 4.51 | 4.68 | 3.85 | 3.71 | 2.84 | 3.53 | 4.19 | 4.75 | 6.04 | 5.00 | 4.34 | 4.90 | 6.45 | 5.64 | 5.40 | 4.93 | 4.99 | 4.51 | 3.53 | NA | NA | NA | |
Inventory Finished Goods | NA | NA | 4.06 | NA | NA | NA | 6.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 1.87 | NA | NA | NA | 1.87 | NA | NA | NA | 1.41 | NA | NA | NA | 1.41 | NA | NA | NA | 0.92 | NA | NA | NA | 0.92 | NA | NA | NA | 0.90 | NA | NA | NA | 0.90 | NA | NA | NA | 0.90 | NA | NA | NA | 0.90 | NA | NA | NA | 0.87 | NA | NA | NA | 0.86 | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 1.56 | NA | NA | NA | 1.40 | NA | NA | NA | 1.22 | NA | NA | NA | 1.06 | NA | NA | NA | 0.90 | NA | NA | NA | 0.89 | NA | NA | NA | 0.86 | NA | NA | NA | 0.83 | NA | NA | NA | 0.80 | NA | NA | NA | 0.76 | NA | NA | NA | 0.72 | NA | NA | NA | 0.68 | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 0.24 | 0.28 | 0.32 | 0.36 | 0.40 | 0.44 | 0.48 | 0.05 | 0.10 | 0.14 | 0.18 | 0.23 | 0.27 | 0.31 | 0.35 | 0.39 | 0.43 | 0.47 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 | 0.15 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | NA | NA | NA | |
Other Assets Noncurrent | NA | NA | NA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 3.56 | 2.73 | 2.87 | 4.06 | 6.50 | 6.62 | 6.55 | 5.18 | 4.85 | 2.90 | 1.70 | 1.24 | 2.45 | 1.68 | 2.72 | 7.98 | 7.65 | 8.38 | 8.03 | 8.32 | 7.23 | 6.27 | 6.15 | 5.58 | 5.66 | 4.57 | 4.16 | 3.35 | 3.07 | 3.07 | 2.12 | 3.23 | 2.46 | 2.54 | 1.15 | 1.03 | 1.07 | 1.00 | 0.79 | 0.45 | 0.58 | 0.87 | 0.73 | 0.83 | 0.92 | 1.65 | 1.29 | 1.38 | 1.42 | 1.23 | 1.46 | NA | NA | NA | |
Accounts Payable Current | 1.99 | 0.52 | 0.29 | 0.63 | 1.90 | 1.69 | 1.57 | 0.44 | 0.40 | 0.40 | 0.51 | 0.57 | 0.56 | 0.30 | 0.51 | 0.41 | 0.31 | 0.39 | 0.62 | 0.80 | 0.38 | 0.61 | 0.49 | 0.22 | 0.51 | 0.85 | 0.53 | 0.55 | 0.48 | 0.80 | 0.59 | 0.42 | 0.56 | 1.13 | 0.67 | 0.78 | 0.78 | 0.71 | 0.61 | 0.30 | 0.32 | 0.59 | 0.55 | 0.62 | 0.61 | 0.84 | 0.67 | 0.68 | 0.59 | 0.71 | 0.79 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 0.09 | 0.13 | 0.17 | NA | NA | 0.29 | 0.34 | NA | NA | NA | 1.08 | 1.13 | 1.16 | 1.21 | 1.01 | 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 | |
Operating Lease Liability Noncurrent | 0.09 | 0.13 | 0.17 | 0.21 | 0.25 | 0.29 | 0.34 | NA | NA | NA | 0.17 | 0.04 | 0.08 | 0.13 | 0.17 | 0.21 | 0.26 | 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 | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 5.34 | 5.52 | 5.36 | 5.07 | 4.73 | 4.53 | 4.64 | 4.87 | 4.84 | 4.73 | 4.72 | 5.17 | 5.10 | 4.37 | 4.45 | 8.27 | 9.27 | 10.12 | 10.87 | 11.03 | 11.70 | 11.93 | 12.75 | 12.88 | 13.77 | 13.84 | 14.23 | 14.83 | 15.63 | 15.82 | 16.39 | 16.99 | 17.44 | 17.89 | 18.76 | 19.85 | 20.85 | 21.79 | 22.53 | 23.97 | 24.36 | 26.86 | 25.66 | 25.58 | 25.59 | 25.84 | 26.25 | 26.65 | 26.69 | 27.00 | 27.00 | NA | NA | NA | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.80 | 12.79 | 12.77 | 12.75 | 12.78 | 12.81 | 12.85 | 12.89 | 13.03 | 13.14 | 13.14 | 13.14 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -7.57 | -7.39 | -7.55 | -7.83 | -8.18 | -8.38 | -8.27 | -8.03 | -8.07 | -8.18 | -8.19 | -7.74 | -7.81 | -8.54 | -8.46 | -4.97 | -3.96 | -3.26 | -2.65 | -2.38 | -1.86 | -1.74 | -1.30 | -0.76 | 0.25 | 0.42 | 0.96 | 1.45 | 2.00 | 2.06 | 2.45 | 3.23 | 3.40 | 3.81 | 4.59 | 5.74 | 6.74 | 7.69 | 8.44 | 9.94 | 10.31 | 12.87 | 12.89 | 12.78 | 12.76 | 12.98 | 13.34 | 13.60 | 13.53 | 13.84 | 13.84 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.47 | 0.18 | 1.14 | 0.73 | 0.18 | -0.56 | 0.25 | 0.27 | -2.19 | -0.20 | -0.44 | 1.59 | -0.51 | 0.75 | -0.30 | -0.02 | 0.33 | 0.01 | -0.09 | 0.15 | -0.41 | 0.36 | -0.15 | -0.54 | 0.69 | 0.54 | 2.84 | -0.12 | NA | NA | NA | NA | -0.68 | -0.85 | -0.70 | -1.41 | -0.17 | 0.91 | 0.15 | 0.68 | -0.73 | -0.95 | -0.26 | 1.32 | -1.53 | -0.32 | -1.52 | 0.12 | -0.95 | -1.47 | -0.50 | -0.49 | 0.20 | 0.72 | |
Net Cash Provided By Used In Financing Activities | -0.46 | -0.09 | -1.19 | -0.70 | -0.26 | 0.38 | -0.20 | -0.06 | 2.31 | 0.09 | 0.02 | -1.16 | 0.38 | -0.56 | 0.22 | 0.16 | -0.51 | -0.16 | 0.32 | -0.02 | 0.34 | -0.41 | 0.23 | 0.33 | -0.68 | -0.54 | 1.57 | 0.03 | NA | NA | NA | NA | 0.57 | 0.43 | NA | NA | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | -0.05 | -0.05 | -0.08 | -0.04 | -0.17 | -0.11 | 0.00 | 0.00 | 0.00 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.47 | 0.18 | 1.14 | 0.73 | 0.18 | -0.56 | 0.25 | 0.27 | -2.19 | -0.20 | -0.44 | 1.59 | -0.51 | 0.75 | -0.30 | -0.02 | 0.33 | 0.01 | -0.09 | 0.15 | -0.41 | 0.36 | -0.15 | -0.54 | 0.69 | 0.54 | 2.84 | -0.12 | NA | NA | NA | NA | -0.68 | -0.85 | -0.70 | -1.41 | -0.17 | 0.91 | 0.15 | 0.68 | -0.73 | -0.95 | -0.26 | 1.32 | -1.53 | -0.32 | -1.52 | 0.12 | -0.95 | -1.47 | -0.50 | -0.49 | 0.20 | 0.72 | |
Net Income Loss | -0.19 | 0.17 | 0.28 | 0.34 | 0.20 | -0.11 | -0.24 | 0.04 | 0.11 | 0.01 | -0.46 | 0.08 | 0.73 | -0.08 | -3.49 | -0.52 | -0.12 | -0.44 | -0.27 | -1.01 | -0.17 | -0.54 | -0.54 | -0.55 | -0.06 | -0.54 | -1.06 | -0.55 | -0.06 | -0.39 | -0.78 | -0.17 | -0.41 | -0.78 | -0.75 | -1.00 | -0.95 | -0.74 | -1.50 | -0.37 | -2.56 | -0.02 | 0.10 | 0.02 | -0.22 | -0.36 | -0.26 | 0.07 | -0.31 | 0.00 | 0.25 | 0.02 | 0.27 | 0.28 | |
Profit Loss | -0.19 | 0.17 | NA | NA | 0.20 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.01 | 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 | 0.02 | 0.02 | 0.01 | 0.01 | |
Increase Decrease In Inventories | NA | NA | NA | NA | -1.55 | 0.57 | NA | NA | 1.01 | -0.03 | NA | NA | NA | NA | -1.44 | -0.47 | -0.44 | 0.62 | -0.32 | 0.51 | 0.85 | 0.32 | 0.25 | -0.41 | 1.20 | -0.25 | -0.65 | 0.56 | 0.26 | 0.65 | -0.47 | -0.04 | -0.33 | 0.87 | 0.20 | NA | NA | NA | -0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.46 | -0.09 | -1.19 | -0.70 | -0.26 | 0.38 | -0.20 | -0.06 | 2.31 | 0.09 | 0.02 | -1.16 | 0.38 | -0.56 | 0.22 | 0.16 | -0.51 | -0.16 | 0.32 | -0.02 | 0.34 | -0.41 | 0.23 | 0.33 | -0.68 | -0.54 | 1.57 | 0.03 | NA | NA | NA | NA | 0.57 | 0.43 | NA | NA | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | -0.05 | -0.05 | -0.08 | -0.04 | -0.17 | -0.11 | 0.00 | 0.00 | 0.00 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3.72 | 6.70 | 5.93 | 5.76 | 5.86 | 4.64 | 4.29 | 5.32 | 5.27 | 4.67 | 3.00 | 5.12 | 6.46 | 2.94 | 3.61 | 4.49 | 4.53 | 4.05 | 4.52 | 4.49 | 4.53 | 4.05 | 4.42 | 3.56 | 3.58 | 3.32 | 3.51 | 4.11 | 3.28 | 2.94 | 3.41 | 4.11 | 3.28 | 2.94 | 2.78 | 2.37 | 2.22 | 2.51 | 2.64 | 3.74 | 3.20 | 3.01 | 4.11 | 4.75 | 3.46 | 3.06 | 3.61 | 3.19 | 3.31 | 3.20 | 3.38 | 2.48 | 3.71 | 3.68 | |
G F C I S And Ventilation Fans | 0.79 | 0.83 | 0.74 | 0.99 | 0.62 | 1.13 | 1.05 | 0.75 | 0.86 | 0.40 | 0.72 | 0.46 | 0.64 | 0.49 | 0.46 | 0.50 | 0.34 | 0.40 | 0.34 | 0.53 | 0.40 | 0.28 | NA | 0.10 | 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 | |
Products Acquired From Eyston Company Ltd. | 2.93 | 5.86 | NA | 4.77 | 5.23 | 3.51 | NA | 4.57 | 4.41 | 4.27 | NA | 4.67 | 5.82 | 2.45 | NA | 2.72 | 3.28 | 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 | NA | NA | NA | NA | NA | NA | NA |