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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | 0.06 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | NA | NA | NA | 8.73 | 8.70 | 8.78 | NA | 9.16 | 9.07 | 9.10 | NA | 8.53 | 84.96 | 84.43 | NA | 84.27 | 83.99 | 83.81 | NA | 83.18 | 83.08 | 83.04 | NA | 82.95 | 82.85 | 82.84 | NA | 82.73 | 82.73 | 82.56 | NA | 82.52 | 82.12 | 81.74 | NA | 73.20 | 73.00 | 66.83 | NA | 64.01 | 63.94 | 63.75 | NA | 63.82 | 63.23 | 64.25 | NA | 63.97 | 64.14 | 62.80 | NA | 63.17 | 63.30 | |
Weighted Average Number Of Shares Outstanding Basic | NA | NA | NA | NA | 8.73 | 8.70 | 8.78 | NA | 9.13 | 9.07 | 9.00 | NA | 8.45 | 83.92 | 83.84 | NA | 84.23 | 83.99 | 83.81 | NA | 83.18 | 83.08 | 83.04 | NA | 82.95 | 82.85 | 82.84 | NA | 82.73 | 82.73 | 82.56 | NA | 82.52 | 82.12 | 81.74 | NA | 73.20 | 73.00 | 66.83 | NA | 63.82 | 63.75 | 63.75 | NA | 63.65 | 63.23 | 63.23 | NA | 62.93 | 62.92 | 62.80 | NA | 61.38 | 61.38 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 25.73 | 26.76 | 25.27 | 23.34 | 25.27 | 23.06 | 22.44 | 85.54 | 0.34 | 0.57 | 20.65 | 178.74 | 0.35 | 0.49 | 39.67 | 28.09 | 29.62 | 22.09 | 21.92 | 24.76 | 21.29 | 17.54 | 20.08 | 19.93 | 18.46 | 18.88 | 18.61 | 18.26 | 22.11 | 17.54 | 20.51 | 18.71 | 16.99 | 17.43 | 17.70 | 16.76 | 14.56 | 12.39 | 9.60 | 11.29 | 12.22 | 11.34 | 11.97 | 14.36 | 15.21 | 12.51 | 13.70 | 10.20 | 10.68 | 9.97 | 10.53 | 13.44 | 13.76 | 12.45 | |
Revenues | 25.73 | 26.76 | 25.27 | 23.34 | 25.27 | 23.06 | 22.44 | 24.45 | 22.25 | 19.98 | 20.65 | 28.39 | 57.51 | 54.78 | 39.67 | 28.09 | 29.62 | 22.09 | 21.92 | 24.76 | 21.29 | 17.54 | 20.08 | 19.93 | 18.46 | 18.88 | 18.61 | 18.26 | 22.11 | 17.54 | 20.51 | 18.71 | 16.99 | 17.43 | 17.70 | 16.76 | 14.56 | 12.39 | 9.60 | 11.29 | 12.22 | 11.34 | 11.97 | 14.36 | 15.21 | 12.51 | 13.70 | 10.20 | 10.68 | 9.97 | 10.53 | 13.44 | 13.76 | 12.45 | |
Other Income | NA | NA | NA | NA | NA | 0.67 | 0.30 | NA | NA | 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 | |
Cost Of Revenue | 21.84 | 22.85 | 21.46 | 19.78 | 21.47 | 19.74 | 18.54 | 20.46 | 18.59 | 15.99 | 15.93 | 23.57 | 51.89 | 49.73 | 34.70 | 23.34 | 25.30 | 18.04 | 17.66 | 20.28 | 17.61 | 14.00 | 16.53 | 16.33 | 15.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.38 | 8.06 | 8.12 | 7.26 | 8.69 | 9.56 | 9.82 | 9.52 | |
Cost Of Goods And Services Sold | 21.84 | 22.85 | 21.46 | 19.78 | 21.47 | 19.74 | 18.54 | 20.46 | 18.59 | 15.99 | 15.93 | 23.57 | 51.89 | 49.73 | 34.70 | 23.34 | 25.30 | 18.04 | 17.66 | 20.28 | 17.61 | 14.00 | 16.53 | 16.33 | 15.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.38 | 8.06 | 8.12 | 7.26 | 8.69 | 9.56 | 9.82 | 9.52 | |
Gross Profit | 3.89 | 3.91 | 3.81 | 3.56 | 3.80 | 3.32 | 3.90 | 4.00 | 3.66 | 3.99 | 4.72 | 4.81 | 5.62 | 5.06 | 4.97 | 4.75 | 4.31 | 4.06 | 4.25 | 4.49 | 3.69 | 3.55 | 3.55 | 3.59 | 3.38 | 3.29 | 3.43 | 2.41 | 4.04 | 3.36 | 4.20 | 3.24 | 3.12 | 3.31 | 3.57 | 3.45 | 3.98 | 3.61 | 2.47 | 2.33 | 2.98 | 3.53 | 3.27 | 4.09 | 3.57 | 2.88 | 3.33 | 2.13 | 2.57 | 2.70 | 1.84 | 3.88 | 3.93 | 2.93 | |
Operating Expenses | 4.73 | 4.64 | 4.70 | 4.30 | 4.40 | 20.93 | 4.58 | 4.81 | 2.85 | 4.05 | 4.04 | 4.10 | 4.47 | 4.44 | 4.23 | 4.48 | 4.03 | 4.22 | 3.77 | 3.74 | 3.75 | 3.98 | 3.99 | 4.34 | 3.66 | 4.55 | 4.60 | 4.93 | 4.16 | 4.24 | 4.85 | 4.57 | 4.75 | 4.71 | 4.66 | 4.48 | 4.86 | 4.85 | 3.97 | 3.51 | 3.03 | 3.34 | 3.40 | 3.18 | 3.11 | 3.36 | 3.20 | 2.18 | 2.30 | 2.32 | 2.34 | NA | NA | NA | |
General And Administrative Expense | 3.98 | 3.83 | 3.91 | 3.56 | 3.60 | 3.82 | 3.75 | 4.05 | 2.10 | 3.27 | 3.31 | 3.38 | 3.68 | 3.73 | 3.47 | 3.77 | 3.37 | 3.56 | 3.13 | 3.26 | 3.26 | 3.43 | 3.35 | 3.72 | 3.05 | 3.79 | 3.83 | 3.80 | 3.45 | 3.44 | 3.76 | 3.10 | 3.89 | 3.82 | 3.80 | 3.82 | 3.82 | 3.67 | 3.06 | 2.68 | 2.28 | 2.39 | 2.53 | 2.59 | 2.33 | 2.40 | 2.50 | 1.81 | 1.89 | 1.88 | 1.87 | 2.49 | 2.24 | 1.88 | |
Selling And Marketing Expense | 0.49 | 0.54 | 0.52 | 0.47 | 0.53 | 0.56 | 0.58 | 0.50 | 0.49 | 0.53 | 0.48 | 0.44 | 0.50 | 0.44 | 0.49 | 0.44 | 0.41 | 0.42 | 0.39 | 0.38 | 0.39 | 0.44 | 0.53 | 0.49 | 0.53 | 0.63 | 0.55 | 0.60 | 0.63 | 0.70 | 0.74 | 0.70 | 0.76 | 0.80 | 0.77 | 0.68 | 0.87 | 1.04 | 0.85 | 0.76 | 0.68 | 0.88 | 0.81 | 0.52 | 0.71 | 0.88 | 0.64 | 0.31 | 0.36 | 0.39 | 0.43 | 0.52 | 0.46 | 0.49 | |
Operating Income Loss | -0.83 | -0.73 | -0.89 | -0.74 | -0.60 | -17.61 | -0.69 | -0.81 | 0.81 | -0.06 | 0.68 | 0.72 | 1.15 | 0.62 | 0.74 | 0.28 | 0.29 | -0.17 | 0.49 | 0.74 | -0.06 | -0.44 | -0.43 | -0.75 | -0.28 | -1.25 | -1.17 | -2.52 | -0.13 | -0.87 | -0.64 | -1.33 | -1.63 | -1.40 | -1.09 | -1.03 | -0.88 | -1.23 | -1.50 | -1.18 | -0.05 | 0.19 | -0.12 | 0.91 | 0.46 | -0.48 | 0.13 | -0.04 | 0.27 | 0.38 | -0.50 | 0.82 | 1.18 | 0.51 | |
Interest Expense | NA | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.06 | 0.06 | 0.03 | 0.09 | 0.12 | 0.06 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Interest Paid Net | 0.05 | 0.06 | 0.06 | 0.05 | 0.02 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.00 | 0.09 | 0.06 | 0.06 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.07 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.11 | 0.01 | 0.01 | 0.02 | NA | NA | 0.02 | 0.02 | NA | |
Allocated Share Based Compensation Expense | 0.30 | NA | NA | 0.14 | 0.12 | 0.09 | 0.18 | 0.22 | 0.24 | 0.24 | 0.18 | 0.16 | 0.16 | 0.21 | 0.28 | 0.18 | 0.16 | 0.28 | 0.09 | 0.09 | 0.27 | 0.20 | 0.12 | 0.25 | -0.08 | 0.13 | 0.09 | 0.11 | 0.07 | 0.05 | 0.09 | 0.09 | 0.09 | 0.08 | 0.04 | 0.09 | 0.07 | 0.08 | 0.08 | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | NA | NA | -0.95 | NA | NA | NA | -0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.26 | 0.37 | NA | NA | 1.16 | 0.49 | |
Income Tax Expense Benefit | 0.01 | 0.05 | 0.01 | -13.03 | 0.66 | -17.00 | 0.44 | 0.26 | -0.77 | 0.07 | 0.02 | -7.64 | 0.01 | 0.05 | 0.18 | 0.27 | 0.03 | 0.07 | 0.03 | 1.15 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -0.02 | -0.09 | 0.01 | 0.01 | 0.00 | -0.23 | 0.07 | 0.05 | 0.03 | -0.17 | 4.98 | -0.60 | -0.62 | 0.86 | -0.36 | -0.00 | -0.14 | 0.03 | 0.14 | -0.30 | 0.03 | -0.19 | 0.04 | 0.15 | -0.20 | -3.81 | 0.05 | 0.08 | |
Income Taxes Paid Net | NA | NA | NA | NA | 0.00 | 0.00 | 0.03 | NA | 0.23 | NA | NA | NA | 0.01 | NA | NA | NA | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Taxes Paid | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | 0.01 | -0.00 | 0.01 | 0.00 | 0.03 | -0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.05 | 0.04 | 0.02 | -0.00 | 0.03 | 0.09 | 0.00 | 0.00 | 0.01 | -0.02 | 0.02 | 0.00 | 0.00 | -0.02 | 0.02 | 0.03 | 0.03 | 0.19 | 0.02 | 0.01 | 0.01 | NA | |
Profit Loss | 4.51 | -2.75 | 0.95 | NA | -28.85 | 13.76 | 0.39 | NA | 0.64 | NA | NA | NA | 1.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | NA | NA | 0.04 | NA | NA | 0.13 | -0.00 | NA | NA | -0.02 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -0.92 | -0.84 | -0.95 | -8.89 | -0.54 | -13.76 | -0.39 | -0.57 | 0.53 | -0.20 | 0.59 | 8.28 | 1.07 | 0.49 | 0.48 | -0.03 | 0.18 | -0.31 | 0.38 | -0.41 | -0.11 | -0.47 | -0.46 | -0.76 | -0.31 | -1.30 | -1.15 | -2.43 | -0.15 | -0.90 | -0.66 | -1.14 | -1.76 | -1.41 | -1.16 | -0.90 | -5.90 | -0.67 | -0.93 | -2.09 | 0.29 | 0.14 | -0.04 | 0.83 | 0.24 | -0.30 | 0.06 | 0.13 | 0.22 | 0.21 | -0.32 | 4.61 | 1.12 | 0.41 | |
Comprehensive Income Net Of Tax | -1.00 | -0.81 | -0.91 | -8.74 | -0.66 | -13.89 | -0.40 | -0.63 | 0.48 | -0.19 | 0.53 | 8.37 | 1.13 | 0.52 | 0.45 | -0.02 | 0.13 | -0.29 | 0.35 | -0.41 | -0.14 | -0.51 | -0.46 | -0.75 | -0.27 | -1.23 | -1.10 | -2.52 | -0.13 | -0.93 | -0.59 | -1.18 | -1.74 | -1.39 | -1.27 | -0.94 | -5.97 | -0.70 | -0.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Noninterest Income | NA | NA | NA | NA | 0.01 | 0.00 | 0.01 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Goodwill Impairment Loss | NA | NA | NA | 0.00 | 0.00 | 16.28 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 48.39 | 51.71 | 48.39 | 49.01 | 58.20 | 59.76 | 71.23 | 75.49 | 75.43 | 72.42 | 82.09 | 101.32 | 87.41 | 85.30 | 70.54 | 64.29 | 55.78 | 53.81 | 53.68 | 47.06 | 43.78 | 43.92 | 46.69 | 45.89 | 44.90 | 44.51 | 44.95 | 47.23 | 49.48 | 47.38 | 47.91 | 50.86 | 52.58 | 53.96 | 53.81 | 54.08 | 42.91 | 46.10 | 43.75 | 36.07 | 37.64 | 36.16 | 37.12 | 39.58 | 39.38 | 39.19 | 40.23 | 42.29 | 30.13 | 29.30 | NA | 34.40 | NA | NA | |
Liabilities | 32.83 | 35.45 | 31.42 | 31.26 | 31.85 | 32.86 | 30.53 | 33.81 | 32.28 | 30.15 | 39.87 | 60.77 | 59.73 | 58.92 | 44.88 | 39.35 | 30.64 | 28.96 | 28.81 | 22.64 | 19.07 | 19.34 | 21.80 | 20.68 | 19.13 | 18.40 | 17.72 | 18.95 | 18.79 | 16.63 | 16.27 | 18.67 | 19.29 | 19.06 | 18.14 | 17.30 | 16.06 | 13.59 | 10.61 | 13.56 | 13.08 | 12.00 | 13.16 | 15.64 | 16.33 | 16.46 | 17.28 | 19.45 | 7.68 | 7.13 | NA | 12.38 | NA | NA | |
Liabilities And Stockholders Equity | 48.39 | 51.71 | 48.39 | 49.01 | 58.20 | 59.76 | 71.23 | 75.49 | 75.43 | 72.42 | 82.09 | 101.32 | 87.41 | 85.30 | 70.54 | 64.29 | 55.78 | 53.81 | 53.68 | 47.06 | 43.78 | 43.92 | 46.69 | 45.89 | 44.90 | 44.51 | 44.95 | 47.23 | 49.48 | 47.38 | 47.91 | 50.86 | 52.58 | 53.96 | 53.81 | 54.08 | 42.91 | 46.10 | 43.75 | 36.07 | 37.64 | 36.16 | 37.12 | 39.58 | 39.38 | 39.19 | 40.23 | 42.29 | 30.13 | 29.30 | NA | 34.40 | NA | NA | |
Stockholders Equity | 15.56 | 16.26 | 16.97 | 17.75 | 26.35 | 26.89 | 40.70 | 41.68 | 43.15 | 42.26 | 42.22 | 40.55 | 27.67 | 26.38 | 25.66 | 24.94 | 25.15 | 24.85 | 24.86 | 24.42 | 24.72 | 24.58 | 24.90 | 25.21 | 25.77 | 26.11 | 27.23 | 28.28 | 30.69 | 30.75 | 31.64 | 32.19 | 33.28 | 34.90 | 35.67 | 36.78 | 26.85 | 32.51 | 33.14 | 22.52 | 24.56 | 24.15 | 23.96 | 23.94 | 23.04 | 22.73 | 22.95 | 22.84 | 22.45 | 22.16 | NA | 22.02 | 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 | 28.73 | 31.43 | 27.56 | 27.99 | 28.57 | 30.29 | 29.10 | 33.15 | 40.76 | 38.02 | 47.98 | 67.49 | 58.98 | 57.71 | 42.84 | 36.53 | 28.17 | 25.80 | 25.22 | 24.17 | 20.74 | 20.69 | 23.29 | 22.30 | 21.39 | 20.90 | 20.93 | 22.99 | 24.78 | 22.62 | 23.02 | 25.63 | 26.95 | 28.07 | 27.83 | 27.75 | 15.81 | 13.73 | 17.69 | 9.77 | 11.63 | 10.11 | 10.84 | 13.14 | 11.98 | 11.21 | 12.17 | 13.99 | 13.28 | 12.40 | NA | 17.56 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | NA | NA | 4.58 | 7.53 | 5.06 | 7.19 | 7.27 | 6.48 | 18.10 | 14.95 | 17.06 | 16.00 | 11.37 | 7.52 | 9.32 | 6.88 | 7.10 | 5.42 | 4.57 | 2.43 | 3.95 | 5.36 | 7.45 | 5.27 | 6.42 | 5.47 | 7.04 | 9.12 | 5.59 | 8.33 | 6.25 | 7.93 | 10.44 | 9.69 | 11.52 | 13.15 | 3.08 | 4.10 | 10.13 | 0.00 | 2.41 | 2.50 | 2.52 | 1.86 | 2.49 | 0.28 | 1.43 | 2.14 | 6.00 | 5.39 | 6.21 | 5.82 | 3.70 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8.46 | 7.78 | 4.58 | 7.53 | 5.06 | 7.19 | 7.27 | 6.48 | 18.10 | 14.95 | 17.06 | 16.00 | 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 | |
Accounts Receivable Net Current | 8.91 | 8.95 | 10.20 | 9.28 | 13.56 | 12.42 | 13.10 | 12.54 | 10.15 | 8.75 | 19.21 | 35.88 | 31.47 | 22.09 | 11.72 | 14.58 | 6.95 | 7.87 | 11.22 | 11.09 | 8.02 | 6.66 | 8.66 | 8.13 | 7.94 | 8.65 | 6.79 | 5.15 | 12.04 | 7.97 | 7.12 | 10.57 | 9.55 | 12.39 | 9.92 | 8.54 | 8.86 | 6.18 | 5.19 | 7.61 | 6.95 | 5.23 | 5.90 | 6.93 | 6.33 | 8.29 | 7.84 | 7.88 | 4.47 | 4.73 | NA | 7.79 | NA | NA | |
Inventory Net | 0.49 | 0.31 | 0.24 | 0.22 | 0.54 | 0.72 | 0.49 | 0.59 | 1.20 | 1.10 | 0.66 | 0.99 | 0.22 | 0.51 | 0.14 | 0.21 | 0.12 | 0.46 | 0.29 | 0.18 | 0.22 | 0.17 | 0.33 | 0.16 | 0.31 | 0.14 | 0.18 | 0.12 | 0.37 | 0.07 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.27 | 0.26 | 0.27 | 0.29 | NA | NA | NA | 0.17 | NA | NA | NA | NA | NA | NA | |
Other Assets Current | 1.40 | 1.10 | 0.94 | 0.94 | 2.93 | 2.79 | 2.78 | 3.19 | 3.72 | 1.89 | 1.69 | 1.76 | 1.10 | 1.40 | 0.81 | 1.09 | 0.86 | 1.25 | 1.20 | 1.09 | 0.96 | 0.80 | 1.03 | 0.77 | NA | NA | NA | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 0.91 | 0.80 | 0.70 | 0.71 | 1.24 | 0.92 | 0.99 | 1.31 | 1.23 | 0.79 | 1.03 | 0.77 | 0.88 | 0.89 | 0.68 | 0.88 | 0.74 | 0.79 | 0.91 | 0.90 | 0.74 | 0.63 | 0.71 | 0.61 | 0.58 | 0.59 | 0.49 | 0.39 | 0.40 | 0.40 | 0.51 | 0.44 | 0.42 | 0.61 | 0.56 | 0.43 | 0.41 | 0.55 | 0.57 | 0.53 | 0.34 | 0.36 | 0.40 | 0.48 | 0.80 | 0.75 | 0.72 | 0.78 | 0.42 | 0.46 | NA | 0.47 | 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 | 4.22 | 4.19 | 4.18 | 4.07 | 3.95 | 4.01 | 4.08 | 3.59 | 3.52 | 3.48 | 3.10 | 3.08 | 3.00 | 2.91 | 2.83 | 2.80 | 2.61 | 2.64 | 2.57 | 2.89 | 2.81 | 2.75 | 2.74 | 2.69 | 2.24 | 2.39 | 2.15 | 2.13 | 4.64 | 4.55 | 4.57 | 4.50 | 4.81 | 4.75 | 4.62 | 4.64 | 3.80 | 3.83 | 3.34 | 3.32 | 3.10 | 3.04 | 2.91 | 2.81 | 2.79 | 2.82 | NA | 2.52 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3.36 | 3.31 | 3.21 | 3.09 | 2.89 | 2.86 | 2.82 | 2.75 | 2.69 | 2.63 | 2.53 | 2.51 | 2.38 | 2.32 | 2.23 | 2.12 | 2.03 | 0.20 | 1.83 | 1.88 | 1.75 | 1.62 | 1.53 | 1.37 | 1.27 | 1.42 | 1.37 | 1.39 | 3.32 | 3.21 | 3.13 | 2.98 | 3.27 | 3.20 | 3.06 | 3.03 | 2.09 | 2.00 | 1.87 | 1.77 | 1.67 | 1.57 | 1.47 | 1.38 | -1.28 | -1.27 | NA | -1.18 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.53 | 0.51 | 0.50 | 0.49 | 0.37 | 0.31 | 0.29 | 0.26 | 0.13 | 0.12 | 0.12 | 0.11 | 0.13 | 0.13 | 0.13 | 0.19 | 0.20 | 0.20 | 0.20 | 0.06 | 0.21 | 0.19 | 0.26 | 0.27 | 0.28 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.35 | 0.22 | 0.39 | 0.00 | 0.39 | 0.11 | 0.12 | 0.15 | 0.15 | 0.10 | 0.18 | 0.20 | |
Property Plant And Equipment Net | 0.86 | 0.89 | 0.98 | 0.98 | 1.06 | 1.15 | 1.26 | 0.84 | 0.83 | 0.85 | 0.57 | 0.57 | 0.62 | 0.59 | 0.59 | 0.68 | 0.58 | 0.66 | 0.74 | 1.01 | 1.06 | 1.13 | 1.21 | 1.32 | 0.97 | 0.98 | 0.78 | 0.74 | 1.32 | 1.34 | 1.44 | 1.51 | 1.54 | 1.55 | 1.56 | 1.61 | 1.71 | 1.84 | 1.47 | 1.55 | 1.43 | 1.47 | 1.44 | 1.43 | 1.51 | 1.55 | 1.48 | 1.34 | 1.31 | 1.30 | NA | 1.24 | NA | NA | |
Goodwill | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 22.09 | 22.09 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 20.84 | 20.84 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 18.15 | 18.15 | 18.19 | 18.19 | 11.33 | 11.33 | NA | 11.33 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 7.13 | 6.67 | 7.18 | 7.40 | 6.64 | 6.36 | 6.22 | 6.23 | 2.59 | 2.29 | 2.13 | 2.19 | 2.08 | 2.20 | 2.32 | 2.45 | 2.64 | 2.83 | 2.96 | 3.10 | 3.28 | 3.40 | 3.51 | 3.67 | 3.90 | 3.99 | 4.04 | 4.30 | 4.76 | 4.80 | 4.83 | 5.10 | 5.38 | 5.65 | 5.72 | 5.99 | 3.73 | 4.08 | NA | 3.61 | NA | NA | NA | NA | NA | NA | 5.03 | 5.42 | NA | NA | NA | 1.10 | NA | NA | |
Finite Lived Intangible Assets Net | 7.13 | 6.67 | 7.18 | 7.40 | 6.64 | 6.36 | 6.22 | 6.23 | 2.59 | 2.29 | 2.13 | 2.19 | 2.08 | 2.20 | 2.32 | 2.45 | NA | NA | NA | 3.10 | NA | NA | NA | 3.67 | NA | NA | NA | 4.30 | NA | NA | NA | 5.10 | NA | NA | NA | 5.99 | NA | NA | NA | 3.61 | NA | NA | NA | 4.97 | NA | NA | NA | 6.23 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 1.56 | 2.42 | 2.21 | 2.03 | 2.93 | 2.79 | 2.21 | 1.78 | 1.50 | 1.33 | 1.31 | 0.82 | 0.87 | 0.64 | 0.46 | 0.14 | 0.14 | 0.14 | 0.23 | 0.21 | 0.15 | 0.15 | 0.12 | 0.04 | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.14 | 0.14 | 0.14 | 0.16 | 0.12 | 0.12 | 0.12 | 0.12 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | NA | 0.08 | 0.06 | 0.06 | NA | 0.05 | 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 | 27.32 | 30.56 | 26.42 | 26.14 | 26.23 | 27.10 | 24.38 | 26.04 | 26.12 | 23.85 | 33.40 | 54.44 | 51.15 | 51.13 | 37.00 | 31.53 | 23.32 | 21.47 | 21.31 | 20.45 | 18.05 | 18.00 | 20.72 | 19.72 | 18.58 | 17.84 | 16.77 | 18.00 | 17.79 | 15.62 | 15.24 | 17.60 | 17.98 | 17.47 | 16.35 | 15.28 | 14.21 | 11.67 | 7.96 | 10.91 | 9.23 | 7.56 | 8.35 | 10.58 | 8.36 | 10.17 | 9.44 | 11.62 | 6.95 | 6.38 | NA | 11.54 | NA | NA | |
Accounts Payable Current | 13.86 | 13.38 | 13.58 | 12.52 | 15.10 | 14.69 | 12.78 | 10.26 | 10.80 | 9.02 | 19.59 | 36.22 | 30.95 | 20.11 | 12.22 | 13.58 | 6.11 | 6.58 | 9.37 | 7.36 | 6.08 | 6.09 | 10.53 | 7.27 | 7.83 | 7.07 | 6.09 | 8.67 | 9.03 | 7.43 | 2.89 | 7.81 | 6.45 | 8.66 | 7.21 | 6.17 | 6.07 | 3.55 | 3.22 | 3.23 | 5.41 | 3.74 | 4.19 | 5.56 | 5.42 | 6.28 | 6.18 | 8.42 | 4.94 | 4.30 | NA | 7.73 | NA | NA | |
Other Accrued Liabilities Current | 10.62 | 13.85 | 10.65 | NA | NA | NA | 11.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 10.62 | 13.85 | 10.65 | 11.33 | 8.55 | 9.81 | 8.53 | 12.34 | 11.20 | 12.45 | 11.35 | 15.63 | 17.35 | 28.53 | 22.07 | 14.95 | 14.47 | 12.37 | 9.68 | 10.72 | 9.06 | 9.32 | 7.80 | 9.80 | 8.51 | 9.38 | 9.16 | 7.87 | 7.10 | 6.35 | 9.68 | 6.69 | 6.49 | 5.94 | 5.93 | 5.98 | 3.91 | 4.22 | 2.87 | 4.41 | 3.21 | 2.90 | 2.73 | 3.54 | 2.44 | 1.47 | 2.13 | 1.85 | 1.68 | 1.49 | NA | 2.64 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 4.30 | 4.48 | 4.61 | 4.75 | 4.86 | 5.02 | 5.17 | 6.03 | 5.48 | 5.63 | 5.78 | 5.93 | 6.10 | 5.33 | 5.47 | 5.59 | 5.34 | 5.53 | NA | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 15.56 | 16.26 | 16.97 | 17.75 | 26.35 | 26.89 | 40.70 | 41.68 | 43.15 | 42.26 | 42.22 | 40.55 | 27.67 | 26.38 | 25.66 | 24.94 | 25.15 | 24.85 | 24.86 | 24.42 | 24.72 | 24.58 | 24.90 | 25.21 | 25.77 | 26.11 | 27.23 | 28.28 | 30.69 | 30.75 | 31.64 | 32.19 | 33.28 | 34.90 | 35.67 | 36.78 | 26.85 | 32.51 | 33.14 | 22.52 | 24.56 | 24.15 | 23.96 | 23.94 | 23.04 | 22.73 | 22.95 | 22.84 | 22.45 | 22.16 | NA | 22.02 | NA | NA | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | 0.06 | NA | NA | |
Additional Paid In Capital | 101.73 | 101.43 | 101.33 | 101.19 | 101.05 | NA | NA | 101.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital Common Stock | NA | NA | NA | 101.19 | NA | 100.93 | 100.85 | 101.42 | 102.28 | 101.87 | 101.65 | 100.50 | 95.92 | 95.76 | 95.55 | 95.28 | 95.46 | 95.30 | 95.02 | 94.93 | 94.81 | 94.54 | 94.35 | 94.20 | 94.01 | 94.08 | 93.98 | 93.92 | 93.81 | 93.75 | 93.70 | 93.66 | 93.57 | 93.45 | 92.82 | 92.66 | 81.80 | 81.48 | 81.41 | 69.87 | 69.81 | 69.71 | 69.65 | 69.59 | 69.53 | 69.47 | 69.38 | 69.33 | 69.08 | 69.01 | NA | 68.75 | NA | NA | |
Retained Earnings Accumulated Deficit | -85.82 | -84.90 | -84.05 | -83.10 | -74.21 | -73.67 | -59.91 | -59.52 | -58.94 | -59.48 | -59.27 | -59.86 | -68.14 | -69.21 | -69.70 | -70.18 | -70.15 | -70.33 | -70.02 | -70.41 | -70.00 | -69.89 | -69.41 | -68.95 | -68.19 | -67.87 | -66.57 | -65.42 | -62.99 | -62.84 | -61.94 | -61.28 | -60.15 | -58.38 | -56.97 | -55.82 | -54.91 | -49.01 | -48.34 | -47.42 | -45.32 | -45.62 | -45.76 | -45.72 | -46.55 | -46.80 | -46.50 | -46.55 | -46.69 | -46.90 | NA | -46.80 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.36 | -0.28 | -0.31 | -0.35 | -0.50 | -0.38 | -0.25 | -0.24 | -0.19 | -0.14 | -0.16 | -0.10 | -0.19 | -0.25 | -0.28 | -0.24 | -0.25 | -0.20 | -0.22 | -0.19 | -0.19 | -0.16 | -0.12 | -0.12 | -0.14 | -0.18 | -0.26 | -0.31 | -0.22 | -0.24 | -0.20 | -0.27 | -0.22 | -0.24 | -0.26 | -0.15 | -0.11 | -0.03 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | NA | NA | NA | NA | NA | 0.11 | NA | NA | NA | -0.14 | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 0.81 | 3.51 | -2.49 | 2.85 | -0.96 | 1.35 | 2.83 | -4.68 | 3.87 | -1.37 | 0.95 | 0.39 | 4.36 | -1.40 | 3.03 | 0.40 | 1.94 | 1.08 | 2.43 | -1.42 | -1.06 | -1.90 | 2.25 | -0.36 | 0.59 | -1.26 | -1.96 | 3.92 | NA | NA | -2.04 | -0.08 | -0.87 | -0.67 | -1.29 | 0.02 | -1.34 | -1.22 | -0.05 | -3.04 | 0.25 | 0.67 | 0.97 | -0.21 | 2.41 | -0.86 | -0.33 | 0.23 | 0.95 | -0.36 | 0.61 | 2.93 | 1.57 | NA | |
Net Cash Provided By Used In Investing Activities | 0.07 | -0.22 | -0.36 | -0.35 | -0.91 | -1.17 | -0.98 | -5.50 | -0.69 | -0.61 | -0.64 | -0.18 | -0.29 | -0.29 | -0.39 | -0.16 | -0.10 | -0.12 | -0.14 | -0.10 | -0.15 | -0.16 | -0.08 | -0.13 | -0.24 | -0.37 | -0.04 | 0.02 | NA | NA | -0.04 | -0.10 | -0.11 | -0.29 | -0.09 | 0.01 | -0.07 | -4.24 | -0.16 | -0.22 | -0.05 | -0.13 | -0.10 | -0.15 | -0.06 | -0.10 | -0.06 | -8.04 | -0.16 | -0.33 | -0.17 | -1.44 | -0.24 | NA | |
Net Cash Provided By Used In Financing Activities | -0.16 | -0.13 | -0.13 | -0.15 | -0.15 | -0.15 | -1.01 | -1.39 | 0.03 | -0.16 | 0.81 | 4.33 | -0.29 | -0.15 | -0.15 | -0.48 | -0.12 | -0.12 | -0.12 | -0.00 | -0.18 | 0.03 | -0.00 | -0.70 | 0.54 | -0.02 | -0.12 | -0.28 | NA | NA | 0.32 | -2.25 | 1.69 | -0.89 | -0.10 | 10.16 | 0.42 | -0.56 | 10.34 | 0.85 | -0.29 | -0.55 | -0.20 | -0.18 | -0.13 | -0.19 | -0.31 | 3.95 | -0.19 | -0.12 | -0.05 | 0.63 | -0.19 | 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 | 0.81 | 3.51 | -2.49 | 2.85 | -0.96 | 1.35 | 2.83 | -4.68 | 3.87 | -1.37 | 0.95 | 0.39 | 4.36 | -1.40 | 3.03 | 0.40 | 1.94 | 1.08 | 2.43 | -1.42 | -1.06 | -1.90 | 2.25 | -0.36 | 0.59 | -1.26 | -1.96 | 3.92 | NA | NA | -2.04 | -0.08 | -0.87 | -0.67 | -1.29 | 0.02 | -1.34 | -1.22 | -0.05 | -3.04 | 0.25 | 0.67 | 0.97 | -0.21 | 2.41 | -0.86 | -0.33 | 0.23 | 0.95 | -0.36 | 0.61 | 2.93 | 1.57 | NA | |
Net Income Loss | -0.92 | -0.84 | -0.95 | -8.89 | -0.54 | -13.76 | -0.39 | -0.57 | 0.53 | -0.20 | 0.59 | 8.28 | 1.07 | 0.49 | 0.48 | -0.03 | 0.18 | -0.31 | 0.38 | -0.41 | -0.11 | -0.47 | -0.46 | -0.76 | -0.31 | -1.30 | -1.15 | -2.43 | -0.15 | -0.90 | -0.66 | -1.14 | -1.76 | -1.41 | -1.16 | -0.90 | -5.90 | -0.67 | -0.93 | -2.09 | 0.29 | 0.14 | -0.04 | 0.83 | 0.24 | -0.30 | 0.06 | 0.13 | 0.22 | 0.21 | -0.32 | 4.61 | 1.12 | 0.41 | |
Profit Loss | 4.51 | -2.75 | 0.95 | NA | -28.85 | 13.76 | 0.39 | NA | 0.64 | NA | NA | NA | 1.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | NA | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.28 | 0.29 | 0.27 | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | 0.10 | 0.10 | 0.11 | 0.10 | 0.13 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | -0.02 | 0.18 | 0.14 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 0.95 | -4.69 | 2.53 | NA | -5.92 | 7.53 | -4.41 | 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 | NA | NA | NA | |
Increase Decrease In Inventories | 0.36 | -0.10 | 0.02 | 0.32 | 0.18 | -0.24 | 0.10 | -0.19 | -0.10 | 0.22 | -0.33 | 0.77 | -0.29 | 0.37 | -0.08 | 0.10 | -0.34 | 0.17 | 0.10 | -0.03 | 0.05 | -0.16 | 0.17 | -0.16 | 0.17 | -0.03 | 0.05 | -0.25 | 0.31 | 0.02 | 0.01 | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 | -0.06 | -0.02 | -0.01 | 0.01 | -0.02 | -0.01 | 0.32 | -0.17 | 0.02 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | NA | NA | NA | 8.21 | 0.00 | NA | NA | 0.51 | 0.00 | 0.00 | -0.02 | -7.70 | 0.01 | 0.05 | 0.18 | 0.26 | 0.02 | 0.02 | 0.03 | 1.13 | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 | 0.02 | -0.01 | -0.02 | 4.81 | -1.10 | 0.00 | 0.72 | -0.35 | -0.07 | -0.18 | 0.06 | 0.15 | -0.29 | 0.00 | -0.15 | 0.02 | 0.12 | -0.20 | -3.96 | 0.04 | NA | |
Share Based Compensation | 0.30 | 0.10 | 0.14 | NA | 0.12 | 0.09 | 0.18 | NA | 0.24 | 0.24 | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.08 | NA | NA | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.01 | 0.03 | 0.02 | 0.03 | 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 Investing Activities | 0.07 | -0.22 | -0.36 | -0.35 | -0.91 | -1.17 | -0.98 | -5.50 | -0.69 | -0.61 | -0.64 | -0.18 | -0.29 | -0.29 | -0.39 | -0.16 | -0.10 | -0.12 | -0.14 | -0.10 | -0.15 | -0.16 | -0.08 | -0.13 | -0.24 | -0.37 | -0.04 | 0.02 | NA | NA | -0.04 | -0.10 | -0.11 | -0.29 | -0.09 | 0.01 | -0.07 | -4.24 | -0.16 | -0.22 | -0.05 | -0.13 | -0.10 | -0.15 | -0.06 | -0.10 | -0.06 | -8.04 | -0.16 | -0.33 | -0.17 | -1.44 | -0.24 | NA | |
Payments To Acquire Property Plant And Equipment | 0.06 | 0.01 | 0.10 | 0.01 | 0.03 | 0.01 | 0.20 | 0.10 | 0.07 | 0.02 | 0.07 | 0.03 | 0.06 | 0.11 | 0.05 | 0.16 | 0.07 | 0.06 | 0.08 | 0.10 | 0.07 | 0.08 | 0.01 | 0.12 | 0.09 | 0.40 | 0.08 | 0.13 | 0.08 | 0.02 | 0.04 | 0.10 | 0.11 | 0.10 | 0.09 | 0.05 | 0.04 | 0.16 | 0.02 | 0.22 | 0.05 | 0.13 | 0.10 | 0.02 | 0.06 | 0.18 | 0.06 | 0.12 | 0.09 | 0.10 | 0.13 | 0.86 | 0.09 | 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 | -0.16 | -0.13 | -0.13 | -0.15 | -0.15 | -0.15 | -1.01 | -1.39 | 0.03 | -0.16 | 0.81 | 4.33 | -0.29 | -0.15 | -0.15 | -0.48 | -0.12 | -0.12 | -0.12 | -0.00 | -0.18 | 0.03 | -0.00 | -0.70 | 0.54 | -0.02 | -0.12 | -0.28 | NA | NA | 0.32 | -2.25 | 1.69 | -0.89 | -0.10 | 10.16 | 0.42 | -0.56 | 10.34 | 0.85 | -0.29 | -0.55 | -0.20 | -0.18 | -0.13 | -0.19 | -0.31 | 3.95 | -0.19 | -0.12 | -0.05 | 0.63 | -0.19 | 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 | 25.73 | 26.76 | 25.27 | 23.34 | 25.27 | 23.06 | 22.44 | 24.45 | 22.25 | 19.98 | 20.65 | 28.39 | 57.51 | 54.78 | 39.67 | 28.09 | 29.62 | 22.09 | 21.92 | 24.76 | 21.29 | 17.54 | 20.08 | 19.93 | 18.46 | 18.88 | 18.61 | 18.26 | 22.11 | 17.54 | 20.51 | 18.71 | 16.99 | 17.43 | 17.70 | 16.76 | 14.56 | 12.39 | 9.60 | 11.29 | 12.22 | 11.34 | 11.97 | 14.36 | 15.21 | 12.51 | 13.70 | 10.20 | 10.68 | 9.97 | 10.53 | 13.44 | 13.76 | 12.45 | |
U S Federal Government | 20.29 | 21.64 | 20.23 | 18.57 | 19.84 | 18.57 | 17.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial Enterprises | 5.31 | 4.98 | 4.94 | 4.57 | 5.36 | 4.36 | 4.84 | 4.19 | 2.81 | 3.26 | NA | 1.48 | 3.37 | 3.36 | NA | NA | NA | NA | 3.59 | 3.42 | 4.21 | 3.80 | 5.67 | 4.25 | 3.90 | 3.74 | 4.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Foreign Governments | 0.02 | 0.02 | 0.02 | 0.07 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | NA | 0.02 | 0.04 | 0.06 | NA | NA | NA | NA | 0.04 | 0.01 | 0.03 | 0.08 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
U S Federal Government | NA | NA | NA | NA | 19.84 | 18.57 | 17.43 | NA | 19.38 | 16.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Us State And Local Governments | 0.11 | 0.11 | 0.09 | 0.10 | 0.09 | 0.10 | 0.13 | 0.07 | 0.05 | 0.06 | NA | 0.02 | 0.02 | 0.03 | NA | NA | NA | NA | 0.12 | 0.11 | 0.11 | 0.09 | 0.11 | 0.10 | 0.13 | 0.11 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Carrier Services | NA | NA | NA | NA | 14.06 | 12.50 | 12.93 | NA | 13.10 | 11.90 | 11.35 | NA | 45.03 | 44.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Managed Services | NA | NA | NA | NA | 11.24 | 10.56 | 9.50 | NA | 9.15 | 8.09 | 9.30 | NA | 12.48 | 9.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Carrier Services | 14.65 | 14.24 | 13.60 | 13.84 | 14.06 | 12.50 | 12.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.34 | 13.85 | 13.10 | 11.28 | 11.81 | 11.48 | 11.25 | 10.91 | 10.04 | 8.56 | 13.53 | 10.17 | 12.02 | 10.08 | 9.13 | 9.62 | 8.68 | 7.35 | 4.44 | 4.30 | 3.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Management Services | 11.09 | 12.52 | 11.68 | 9.49 | 11.21 | 10.56 | 9.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.57 | NA | NA | NA | 8.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
0.92 | 1.08 | 1.06 | 0.77 | 0.72 | 0.82 | 1.00 | 0.90 | 0.97 | 1.22 | 1.24 | 1.05 | 1.10 | 1.08 | 1.12 | 1.19 | 1.05 | 1.14 | 1.14 | 1.13 | 1.26 | 1.25 | 1.34 | 1.24 | 1.12 | 1.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
24.82 | 25.69 | 24.21 | 22.56 | 24.55 | 22.24 | 21.43 | 23.56 | 21.29 | 18.76 | 19.41 | 27.34 | 56.41 | 53.71 | 38.54 | 26.90 | 28.56 | 20.95 | 20.78 | 23.63 | 20.03 | 16.30 | 18.74 | 18.69 | 17.34 | 17.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Revenue From Contract With Customer Including Assessed Tax | 25.73 | 26.76 | 25.27 | 23.34 | 25.27 | 23.06 | 22.44 | 85.54 | 0.34 | 0.57 | 20.65 | 178.74 | 0.35 | 0.49 | 39.67 | 28.09 | 29.62 | 22.09 | 21.92 | 24.76 | 21.29 | 17.54 | 20.08 | 19.93 | 18.46 | 18.88 | 18.61 | 18.26 | 22.11 | 17.54 | 20.51 | 18.71 | 16.99 | 17.43 | 17.70 | 16.76 | 14.56 | 12.39 | 9.60 | 11.29 | 12.22 | 11.34 | 11.97 | 14.36 | 15.21 | 12.51 | 13.70 | 10.20 | 10.68 | 9.97 | 10.53 | 13.44 | 13.76 | 12.45 |