Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $55,760,000.00 | $58,619,000.00 | $65,869,000.00 | $59,434,000.00 | $104,588,000.00 | $64,782,000.00 | $19,468,000.00 | $18,369,000.00 | $19,234,000.00 | $17,057,000.00 | $18,647,000.00 | $17,665,000.00 | $17,289,000.00 | $17,154,000.00 | $23,331,000.00 | $23,618,000.00 | $24,081,000.00 | $19,923,000.00 | $18,647,000.00 | $17,473,000.00 | $84,615,000.00 | $19,744,000.00 | $17,041,000.00 | $28,483,000.00 | $24,980,000.00 | $27,008,000.00 | $17,249,000.00 | $104,939,000.00 | $122,974,000.00 | $88,900,000.00 | $75,006,000.00 | $151,257,000.00 | $178,676,000.00 | $169,559,000.00 | $154,257,000.00 | $137,291,000.00 | $144,918,000.00 | $133,750,000.00 | $89,988,000.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | $19,691,000.00 | -- | $24,675,000.00 | $41,444,000.00 | $26,412,000.00 | -- | $12,168,000.00 | $24,962,000.00 | $19,702,000.00 | -- | $5,144,000.00 | $7,007,000.00 | $13,535,000.00 | $9,914,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $4,860,000.00 | $4,432,000.00 | $4,394,000.00 | $3,260,000.00 | $5,466,000.00 | $4,715,000.00 | $5,359,000.00 | $7,448,000.00 | $7,887,000.00 | $8,898,000.00 | $6,590,000.00 | $4,929,000.00 | $3,171,000.00 | $3,474,000.00 | $1,652,000.00 | $1,529,000.00 | $2,000,000.00 | $2,484,000.00 | $3,698,000.00 | $4,029,000.00 | $4,171,000.00 | $4,388,000.00 | $5,004,000.00 | $6,128,000.00 | $5,171,000.00 | $5,590,000.00 | $3,881,000.00 | $4,558,000.00 | $4,776,000.00 | $3,934,000.00 | $3,428,000.00 | $2,493,000.00 | $2,590,000.00 | $3,879,000.00 | $3,272,000.00 | $3,856,000.00 | $4,564,000.00 | $6,634,000.00 | $5,551,000.00 | $97,381,000.00 | $116,377,000.00 | -- |
Prepaid Expenses and Other Current Assets | $257,000.00 | $442,000.00 | $599,000.00 | $718,000.00 | $153,000.00 | $305,000.00 | $458,000.00 | $67,000.00 | $238,000.00 | $396,000.00 | $566,000.00 | $61,000.00 | $217,000.00 | $392,000.00 | $557,000.00 | $65,000.00 | $204,000.00 | $470,000.00 | $559,000.00 | $95,000.00 | $251,000.00 | $370,000.00 | $491,000.00 | $54,000.00 | $161,000.00 | $314,000.00 | $413,000.00 | $45,000.00 | $154,000.00 | $269,000.00 | -- | $73,000.00 | $157,000.00 | $267,000.00 | $382,000.00 | $30,000.00 | $122,000.00 | $212,000.00 | $303,000.00 | $45,000.00 | $257,000.00 | -- |
Total Current Assets | $224,348,000.00 | $226,203,000.00 | $231,471,000.00 | $220,552,000.00 | $232,430,000.00 | $245,793,000.00 | $284,222,000.00 | $301,611,000.00 | $274,727,000.00 | $281,210,000.00 | $291,243,000.00 | $336,814,000.00 | $278,587,000.00 | $263,305,000.00 | $278,162,000.00 | $245,964,000.00 | $242,139,000.00 | $238,411,000.00 | $237,336,000.00 | $222,354,000.00 | $428,659,000.00 | $247,142,000.00 | $262,583,000.00 | $242,756,000.00 | $227,298,000.00 | $231,389,000.00 | $217,608,000.00 | $203,629,000.00 | $229,832,000.00 | $232,165,000.00 | $192,278,000.00 | $222,561,000.00 | $243,532,000.00 | $225,287,000.00 | $216,425,000.00 | $199,134,000.00 | $204,583,000.00 | $196,645,000.00 | $153,948,000.00 | $163,131,000.00 | $192,894,000.00 | -- |
Property Plant and Equipement | $926,813,000.00 | $943,843,000.00 | $959,114,000.00 | $963,490,000.00 | $977,469,000.00 | $990,213,000.00 | $1,006,633,000.00 | $1,016,726,000.00 | $1,030,571,000.00 | $1,043,539,000.00 | $1,022,181,000.00 | $1,030,016,000.00 | $1,039,261,000.00 | $1,050,677,000.00 | $1,060,840,000.00 | $1,077,499,000.00 | $1,092,120,000.00 | $1,102,995,000.00 | $1,113,010,000.00 | $1,129,083,000.00 | $1,138,434,000.00 | $1,148,265,000.00 | $1,161,203,000.00 | $1,173,330,000.00 | $1,183,409,000.00 | $1,196,245,000.00 | $1,206,246,000.00 | $1,220,393,000.00 | $1,223,239,000.00 | $1,222,238,000.00 | $1,217,451,000.00 | $1,203,249,000.00 | $1,096,354,000.00 | $1,020,469,000.00 | $962,221,000.00 | $914,270,000.00 | $866,546,000.00 | $842,057,000.00 | $806,648,000.00 | $835,660,000.00 | $762,972,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | $5,814,000.00 | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,844,000.00 | $98,555,000.00 | $103,729,000.00 | $100,825,000.00 | $106,502,000.00 | $98,176,000.00 | $44,191,000.00 | $44,593,000.00 | $46,542,000.00 | $50,018,000.00 | $53,832,000.00 | $57,733,000.00 | $61,679,000.00 | $66,060,000.00 | $75,197,000.00 | -- |
Total Assets | $1,295,076,000.00 | $1,316,842,000.00 | $1,341,510,000.00 | $1,335,587,000.00 | $1,342,678,000.00 | $1,371,979,000.00 | $1,431,166,000.00 | $1,462,127,000.00 | $1,454,366,000.00 | $1,480,698,000.00 | $1,360,562,000.00 | $1,401,755,000.00 | $1,357,134,000.00 | $1,356,488,000.00 | $1,382,282,000.00 | $1,369,027,000.00 | $1,383,027,000.00 | $1,393,456,000.00 | $1,407,056,000.00 | $1,410,904,000.00 | $1,631,273,000.00 | $1,462,125,000.00 | $1,495,003,000.00 | $1,492,175,000.00 | $1,492,604,000.00 | $1,515,276,000.00 | $1,517,698,000.00 | $1,522,577,000.00 | $1,556,800,000.00 | $1,555,228,000.00 | $1,536,659,000.00 | $1,552,234,000.00 | $1,384,077,000.00 | $1,290,349,000.00 | $1,225,188,000.00 | $1,163,422,000.00 | $1,124,961,000.00 | $1,096,435,000.00 | $1,022,275,000.00 | $1,075,047,000.00 | $1,041,474,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | $15,770,000.00 | $15,317,000.00 | $19,459,000.00 | $20,399,000.00 | $21,082,000.00 | $35,105,000.00 | $16,773,000.00 | $12,435,000.00 | $12,602,000.00 | $13,131,000.00 | $6,816,000.00 | $8,846,000.00 | $8,301,000.00 | $6,141,000.00 | $4,644,000.00 | $8,030,000.00 | $7,481,000.00 | $5,045,000.00 | $6,402,000.00 | $7,390,000.00 | $7,798,000.00 | $10,516,000.00 | $10,073,000.00 | $7,102,000.00 | $15,295,000.00 | $9,930,000.00 | $19,189,000.00 | $67,167,000.00 | $29,421,000.00 | $18,737,000.00 | $24,871,000.00 | $22,418,000.00 | $15,568,000.00 | $12,614,000.00 | $12,827,000.00 | $114,171,000.00 | $122,564,000.00 | -- |
Accrued Liabilities | $19,801,000.00 | $24,980,000.00 | $31,355,000.00 | $26,952,000.00 | $21,061,000.00 | $17,537,000.00 | $22,615,000.00 | $15,751,000.00 | $21,391,000.00 | $60,895,000.00 | $24,527,000.00 | $16,084,000.00 | $18,049,000.00 | $18,768,000.00 | $16,955,000.00 | $16,807,000.00 | $18,032,000.00 | $17,507,000.00 | $22,964,000.00 | $18,287,000.00 | $20,433,000.00 | $16,250,000.00 | $18,911,000.00 | $18,996,000.00 | $15,150,000.00 | $15,697,000.00 | $20,724,000.00 | $15,230,000.00 | $24,122,000.00 | $15,717,000.00 | $20,953,000.00 | $77,069,000.00 | $36,627,000.00 | $23,407,000.00 | $22,352,000.00 | $17,456,000.00 | $6,590,000.00 | $11,900,000.00 | $3,999,000.00 | $29,117,000.00 | $26,688,000.00 | -- |
Total Current Liabilities | $446,831,000.00 | $460,592,000.00 | $480,238,000.00 | $467,629,000.00 | $452,800,000.00 | $468,271,000.00 | $479,002,000.00 | $493,186,000.00 | $478,134,000.00 | $508,000,000.00 | $455,743,000.00 | $449,997,000.00 | $444,026,000.00 | $441,351,000.00 | $443,450,000.00 | $433,174,000.00 | $432,936,000.00 | $441,321,000.00 | $444,325,000.00 | $438,790,000.00 | $651,326,000.00 | $528,044,000.00 | $545,874,000.00 | $527,708,000.00 | $517,281,000.00 | $516,527,000.00 | $524,219,000.00 | $626,774,000.00 | $648,815,000.00 | $634,265,000.00 | $644,684,000.00 | $688,484,000.00 | $518,854,000.00 | $443,182,000.00 | $388,714,000.00 | $337,038,000.00 | $294,340,000.00 | $261,485,000.00 | $224,988,000.00 | $698,510,000.00 | $586,042,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $122,000.00 | $298,000.00 | $279,000.00 | $226,000.00 | $243,000.00 | $289,000.00 | $200,000.00 | $-224,000.00 | $-624,000.00 | $-451,000.00 | $280,000.00 | $-173,000.00 | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,295,076,000.00 | $1,316,842,000.00 | $1,341,510,000.00 | $1,335,587,000.00 | $1,342,678,000.00 | $1,371,979,000.00 | $1,431,166,000.00 | $1,462,127,000.00 | $1,454,366,000.00 | $1,480,698,000.00 | $1,360,562,000.00 | $1,401,755,000.00 | $1,357,134,000.00 | $1,356,488,000.00 | $1,382,282,000.00 | $1,369,027,000.00 | $1,383,027,000.00 | $1,393,456,000.00 | $1,407,056,000.00 | $1,410,904,000.00 | $1,631,273,000.00 | $1,462,125,000.00 | $1,495,003,000.00 | $1,492,175,000.00 | $1,492,604,000.00 | $1,515,276,000.00 | $1,517,698,000.00 | $1,522,577,000.00 | $1,556,800,000.00 | $1,555,228,000.00 | $1,536,659,000.00 | $1,552,234,000.00 | $1,384,077,000.00 | $1,290,349,000.00 | $1,225,188,000.00 | $1,163,422,000.00 | $1,124,961,000.00 | $1,096,435,000.00 | $1,022,275,000.00 | $1,075,047,000.00 | $1,041,474,000.00 | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $284,673,000.00 | $1,190,791,000.00 | $321,664,000.00 | $571,854,000.00 | $307,677,000.00 | $1,593,147,000.00 | $1,226,308,000.00 | $448,785,000.00 | $362,400,000.00 | $1,214,858,000.00 | $884,402,000.00 | $590,436,000.00 | $268,207,000.00 | $966,670,000.00 | $231,969,000.00 | $238,500,000.00 | $250,549,000.00 | $1,091,871,000.00 | $249,925,000.00 | $569,148,000.00 | $299,086,000.00 | $1,285,622,000.00 | $949,897,000.00 | $586,247,000.00 | $284,272,000.00 | $1,172,981,000.00 | $864,336,000.00 | $290,113,000.00 | $277,448,000.00 | $986,736,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $102,180,000.00 | $387,459,000.00 | $286,776,000.00 | $87,722,000.00 | $106,073,000.00 | $377,365,000.00 | $90,494,000.00 | $97,302,000.00 | $91,439,000.00 | $441,706,000.00 | $294,656,000.00 | $218,728,000.00 | $87,699,000.00 | $84,914,000.00 | $100,391,000.00 | $193,578,000.00 | $103,548,000.00 | $103,597,000.00 | $275,831,000.00 | $91,958,000.00 | $90,654,000.00 | $377,159,000.00 | $93,907,000.00 | $97,118,000.00 | $92,505,000.00 | $403,667,000.00 | $292,935,000.00 | $99,571,000.00 | $97,961,000.00 | $105,735,000.00 | $86,801,000.00 | $198,795,000.00 | $110,414,000.00 | $382,882,000.00 | $284,900,000.00 | $94,528,000.00 | $96,227,000.00 | $745,812,000.00 | $164,993,000.00 | $478,860,000.00 | -- | $428,165,000.00 |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $7,077,000.00 | $29,751,000.00 | $6,741,000.00 | $7,229,000.00 | $7,914,000.00 | $29,678,000.00 | $8,678,000.00 | $9,919,000.00 | $8,227,000.00 | $31,018,000.00 | $24,734,000.00 | $16,942,000.00 | $8,673,000.00 | $25,895,000.00 | $18,590,000.00 | $12,335,000.00 | $6,196,000.00 | $29,278,000.00 | $6,822,000.00 | $7,639,000.00 | $6,973,000.00 | $27,590,000.00 | $5,909,000.00 | $7,375,000.00 | $7,133,000.00 | $29,260,000.00 | $6,805,000.00 | $6,886,000.00 | $7,828,000.00 | $24,887,000.00 | $17,733,000.00 | $5,848,000.00 | $6,097,000.00 | $23,550,000.00 | $5,831,000.00 | $11,995,000.00 | $6,000,000.00 | $29,256,000.00 | $8,860,000.00 | $13,943,000.00 | -- | $12,935,000.00 |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $95,103,000.00 | $357,708,000.00 | $264,892,000.00 | $80,493,000.00 | $98,159,000.00 | $347,687,000.00 | $252,411,000.00 | $87,383,000.00 | $83,212,000.00 | $410,688,000.00 | $68,136,000.00 | $201,786,000.00 | $79,026,000.00 | $77,609,000.00 | $94,136,000.00 | $181,243,000.00 | $97,352,000.00 | $95,753,000.00 | $254,397,000.00 | $168,000,000.00 | $83,681,000.00 | $349,569,000.00 | $87,998,000.00 | $89,743,000.00 | $85,372,000.00 | $102,991,000.00 | $271,416,000.00 | $92,685,000.00 | $90,133,000.00 | $366,444,000.00 | $81,013,000.00 | $82,533,000.00 | $104,317,000.00 | $92,258,000.00 | $267,074,000.00 | $88,533,000.00 | $90,227,000.00 | $716,556,000.00 | $621,050,000.00 | $240,381,000.00 | -- | $231,391,000.00 |
Loss Before Income Taxes | $89,856,000.00 | $335,439,000.00 | $248,176,000.00 | $75,437,000.00 | $91,664,000.00 | $335,846,000.00 | $244,391,000.00 | $84,614,000.00 | $80,988,000.00 | $401,934,000.00 | $263,324,000.00 | $197,354,000.00 | $76,797,000.00 | $341,683,000.00 | $266,403,000.00 | $174,570,000.00 | $93,987,000.00 | $333,623,000.00 | $241,494,000.00 | $158,943,000.00 | $78,596,000.00 | $330,593,000.00 | $83,027,000.00 | $84,779,000.00 | $80,997,000.00 | $354,338,000.00 | $255,668,000.00 | $173,098,000.00 | $86,331,000.00 | $354,438,000.00 | $76,053,000.00 | $184,659,000.00 | $103,170,000.00 | $354,525,000.00 | $87,187,000.00 | $176,058,000.00 | $88,856,000.00 | -- | $614,352,000.00 | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |