PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

CARDINAL ETHANOL LLC: Last Reported 1/31/2024

Business Address

1554 N. 600 E.

UNION CITY , IN US 47390

Mailing Address

1554 N. 600 E.

UNION CITY , IN US 47390

Phone Number: 765-964-3137 / State Incorporated: IN / Fiscal Year End 9 /30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$8,380,795.00
2	9/30/2023	$3,171,886.00
3	6/30/2023	$3,195,447.00
4	3/31/2023	$2,478,510.00
5	12/31/2022	$3,192,405.00
6	9/30/2022	$4,426,732.00
7	6/30/2022	$4,359,417.00
8	3/31/2022	$4,222,770.00
9	12/31/2021	$3,625,008.00
10	9/30/2021	$3,564,614.00
11	6/30/2021	$3,629,950.00
12	3/31/2021	$3,103,637.00
13	12/31/2020	$2,718,569.00
14	9/30/2020	$4,154,598.00
15	6/30/2020	$4,387,952.00
16	3/31/2020	$3,205,262.00
17	12/31/2019	$3,054,176.00
18	9/30/2019	$2,712,760.00
19	6/30/2019	$2,906,050.00
20	3/31/2019	$2,466,537.00
21	12/31/2018	$2,644,976.00
22	9/30/2018	$2,711,578.00
23	6/30/2018	$2,950,085.00
24	3/31/2018	$2,137,379.00
25	12/31/2017	$2,553,196.00
26	9/30/2017	$3,983,923.00
27	6/30/2017	$3,475,159.00
28	3/31/2017	$3,605,002.00
29	12/31/2016	$3,497,037.00
30	9/30/2016	$2,472,212.00
31	6/30/2016	$3,270,168.00
32	3/31/2016	$3,129,032.00
33	12/31/2015	$2,808,291.00
34	9/30/2015	$3,616,302.00
35	6/30/2015	$4,673,552.00
36	3/31/2015	$3,525,073.00
37	12/31/2014	$2,511,763.00
38	9/30/2014	$3,143,834.00
39	6/30/2014	$3,211,292.00
40	3/31/2014	$4,282,632.00
41	12/31/2013	$2,856,762.00
42	9/30/2013	$3,634,513.00
43	6/30/2013	$3,776,365.00
44	3/31/2013	$2,884,331.00
45	12/31/2012	$3,382,006.00
46	9/30/2012	$2,390,221.00
47	6/30/2012	$2,077,181.00
48	3/31/2012	$101,928.00
49	12/31/2011	$101,928.00
50	9/30/2011	$2,081,140.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$8,167,126.00
2	9/30/2023	$18,407,126.00
3	6/30/2023	$19,898,097.00
4	3/31/2023	$17,934,064.00
5	12/31/2022	$16,265,923.00
6	9/30/2022	$12,511,601.00
7	6/30/2022	$24,624,227.00
8	3/31/2022	$20,985,827.00
9	12/31/2021	$14,318,456.00
10	9/30/2021	$13,386,410.00
11	6/30/2021	$19,275,222.00
12	3/31/2021	$25,762,781.00
13	12/31/2020	$14,291,876.00
14	9/30/2020	$9,174,937.00
15	6/30/2020	$13,353,786.00
16	3/31/2020	$7,042,981.00
17	12/31/2019	$9,390,007.00
18	9/30/2019	$12,824,985.00
19	6/30/2019	$16,468,561.00
20	3/31/2019	$13,097,226.00
21	12/31/2018	$8,433,770.00
22	9/30/2018	$9,539,007.00
23	6/30/2018	$16,211,221.00
24	3/31/2018	$13,914,867.00
25	12/31/2017	$11,238,806.00
26	9/30/2017	$15,006,093.00
27	6/30/2017	$13,792,398.00
28	3/31/2017	$11,872,592.00
29	12/31/2016	$14,608,414.00
30	9/30/2016	$11,574,847.00
31	6/30/2016	$10,360,922.00
32	3/31/2016	$11,979,577.00
33	12/31/2015	$11,760,407.00
34	9/30/2015	$11,962,357.00
35	6/30/2015	$11,978,673.00
36	3/31/2015	$13,675,823.00
37	12/31/2014	$9,492,993.00
38	9/30/2014	$21,766,301.00
39	6/30/2014	$17,782,889.00
40	3/31/2014	$17,585,049.00
41	12/31/2013	$23,077,086.00
42	9/30/2013	$20,857,587.00
43	6/30/2013	$19,170,531.00
44	3/31/2013	$23,241,507.00
45	12/31/2012	$15,624,602.00
46	9/30/2012	$21,785,960.00
47	6/30/2012	$11,317,699.00
48	3/31/2012	$18,336,469.00
49	12/31/2011	$12,736,837.00
50	9/30/2011	$19,100,842.00

Financials: AccrualForEnvironmentalLossContingencies

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--

Financials: AccruedEmployeeBenefitsCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$1,258,375.00
2	9/30/2022	$849,646.00
3	9/30/2021	$713,233.00
4	9/30/2020	$349,719.00
5	9/30/2019	$425,997.00
6	9/30/2018	$511,753.00
7	9/30/2015	$-550,320.00
8	9/30/2014	$-788,808.00
9	9/30/2013	$-483,314.00
10	9/30/2012	$-179,816.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$145,307,052.00
2	9/30/2022	$133,739,702.00
3	9/30/2021	$122,442,930.00
4	9/30/2020	$112,747,129.00
5	9/30/2019	$101,495,498.00
6	9/30/2018	$91,557,050.00
7	9/30/2017	$79,940,448.00
8	9/30/2016	$69,064,269.00
9	9/30/2015	$59,365,962.00
10	6/30/2015	$57,063,108.00
11	3/31/2015	$54,816,878.00
12	12/31/2014	$52,580,678.00
13	9/30/2014	$50,370,553.00
14	6/30/2014	$48,152,190.00
15	3/31/2014	$45,972,463.00
16	12/31/2013	$43,800,412.00
17	9/30/2013	$41,652,470.00
18	6/30/2013	$39,486,982.00
19	3/31/2013	$37,355,328.00
20	12/31/2012	$35,236,635.00
21	9/30/2012	$33,106,415.00
22	6/30/2012	$30,948,852.00
23	3/31/2012	$28,847,600.00
24	12/31/2011	$26,739,088.00
25	9/30/2011	$24,626,303.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-10,671.00
3	6/30/2023	$-14,015.00
4	3/31/2023	$98.00
5	12/31/2022	$-7,706.00
6	9/30/2022	--
7	9/30/2014	--
8	6/30/2014	--
9	3/31/2014	--
10	12/31/2013	--
11	9/30/2013	$-681,233.00
12	6/30/2013	$-1,012,353.00
13	3/31/2013	$-1,360,032.00
14	12/31/2012	$-1,717,319.00
15	9/30/2012	$-2,086,758.00
16	6/30/2012	$-2,367,362.00
17	3/31/2012	$-2,713,141.00
18	12/31/2011	$-2,971,184.00
19	9/30/2011	$-3,482,769.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	$913,000.00
16	3/31/2020	--
17	9/30/2019	--

Financials: Assets

	Date	Value
1	12/31/2023	$261,754,496.00
2	9/30/2023	$232,768,247.00
3	6/30/2023	$215,406,526.00
4	3/31/2023	$203,426,002.00
5	12/31/2022	$236,441,636.00
6	9/30/2022	$188,955,828.00
7	6/30/2022	$186,190,125.00
8	3/31/2022	$164,280,218.00
9	12/31/2021	$213,161,331.00
10	9/30/2021	$151,938,925.00
11	6/30/2021	$142,461,910.00
12	3/31/2021	$154,807,184.00
13	12/31/2020	$164,413,399.00
14	9/30/2020	$129,737,278.00
15	6/30/2020	$133,724,792.00
16	3/31/2020	$129,622,353.00
17	12/31/2019	$154,219,087.00
18	9/30/2019	$137,551,637.00
19	6/30/2019	$144,166,135.00
20	3/31/2019	$140,045,351.00
21	12/31/2018	$146,865,937.00
22	9/30/2018	$144,594,876.00
23	6/30/2018	$153,046,974.00
24	3/31/2018	$150,800,062.00
25	12/31/2017	$165,203,433.00
26	9/30/2017	$159,171,996.00
27	6/30/2017	$149,193,385.00
28	3/31/2017	$153,395,181.00
29	12/31/2016	$160,637,641.00
30	9/30/2016	$153,929,172.00
31	6/30/2016	$152,889,110.00
32	3/31/2016	$155,083,301.00
33	12/31/2015	$163,966,225.00
34	9/30/2015	$157,468,720.00
35	6/30/2015	$147,876,403.00
36	3/31/2015	$152,819,535.00
37	12/31/2014	$169,356,507.00
38	9/30/2014	$166,386,065.00
39	6/30/2014	$168,250,556.00
40	3/31/2014	$164,855,647.00
41	12/31/2013	$171,613,372.00
42	9/30/2013	$168,780,076.00
43	6/30/2013	$163,708,053.00
44	3/31/2013	$161,661,437.00
45	12/31/2012	$161,961,327.00
46	9/30/2012	$154,529,765.00
47	6/30/2012	$160,526,009.00
48	3/31/2012	$158,653,952.00
49	12/31/2011	$178,551,427.00
50	9/30/2011	$175,876,750.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$148,704,575.00
2	9/30/2023	$130,398,907.00
3	6/30/2023	$119,264,762.00
4	3/31/2023	$116,505,776.00
5	12/31/2022	$145,297,531.00
6	9/30/2022	$102,033,729.00
7	6/30/2022	$111,648,012.00
8	3/31/2022	$86,152,503.00
9	12/31/2021	$140,800,983.00
10	9/30/2021	$76,439,260.00
11	6/30/2021	$66,010,590.00
12	3/31/2021	$74,799,786.00
13	12/31/2020	$81,830,392.00
14	9/30/2020	$45,522,739.00
15	6/30/2020	$47,030,984.00
16	3/31/2020	$40,442,878.00
17	12/31/2019	$62,250,694.00
18	9/30/2019	$50,122,788.00
19	6/30/2019	$52,939,713.00
20	3/31/2019	$45,747,827.00
21	12/31/2018	$50,364,094.00
22	9/30/2018	$46,351,013.00
23	6/30/2018	$51,972,790.00
24	3/31/2018	$46,931,875.00
25	12/31/2017	$58,713,156.00
26	9/30/2017	$50,139,370.00
27	6/30/2017	$39,576,962.00
28	3/31/2017	$46,875,980.00
29	12/31/2016	$54,820,586.00
30	9/30/2016	$48,529,843.00
31	6/30/2016	$45,415,079.00
32	3/31/2016	$46,010,118.00
33	12/31/2015	$55,516,142.00
34	9/30/2015	$48,646,801.00
35	6/30/2015	$40,187,094.00
36	3/31/2015	$48,963,375.00
37	12/31/2014	$64,489,478.00
38	9/30/2014	$60,034,736.00
39	6/30/2014	$59,740,152.00
40	3/31/2014	$54,919,984.00
41	12/31/2013	$60,938,727.00
42	9/30/2013	$57,914,023.00
43	6/30/2013	$51,141,960.00
44	3/31/2013	$47,090,566.00
45	12/31/2012	$45,283,760.00
46	9/30/2012	$35,973,410.00
47	6/30/2012	$39,919,726.00
48	3/31/2012	$36,048,933.00
49	12/31/2011	$54,561,569.00
50	9/30/2011	$49,830,340.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	6/30/2023	$17,199,082.00
2	3/31/2023	$10,925,541.00
3	12/31/2022	$10,795,752.00
4	9/30/2022	--

Financials: BankOverdrafts

	Date	Value
1	6/30/2023	$1,809,784.00
2	9/30/2022	--
3	3/31/2022	$5,109,245.00
4	9/30/2021	--
5	3/31/2021	$6,050,517.00
6	9/30/2020	--
7	6/30/2019	$5,039,874.00
8	3/31/2019	$2,946,560.00
9	9/30/2018	--
10	3/31/2018	$2,920,987.00
11	9/30/2017	--
12	3/31/2013	$2,796,773.00
13	9/30/2012	--

Financials: BuildingsAndImprovementsGross

	Date	Value
1	9/30/2023	$8,913,364.00
2	9/30/2022	$8,913,364.00
3	9/30/2021	$8,913,364.00
4	9/30/2020	$8,715,364.00
5	9/30/2019	$7,018,061.00
6	9/30/2018	$7,018,061.00
7	9/30/2017	$7,018,061.00
8	9/30/2016	$7,018,061.00
9	9/30/2015	$7,018,061.00
10	6/30/2015	$7,018,061.00
11	3/31/2015	$7,018,061.00
12	12/31/2014	$7,018,061.00
13	9/30/2014	$7,018,061.00
14	6/30/2014	$7,007,100.00
15	3/31/2014	$7,007,100.00
16	12/31/2013	$7,007,100.00
17	9/30/2013	$7,007,100.00
18	6/30/2013	$7,018,430.00
19	3/31/2013	$7,007,100.00
20	12/31/2012	$7,007,100.00
21	9/30/2012	$6,996,908.00
22	6/30/2012	$6,991,721.00
23	3/31/2012	$6,991,721.00
24	12/31/2011	$6,991,721.00
25	9/30/2011	$6,991,721.00

Financials: CapitalUnitsAuthorized

	Date	Value
1	12/31/2023	$14,606.00
2	9/30/2023	$14,606.00
3	6/30/2023	$14,606.00
4	3/31/2023	$14,606.00
5	12/31/2022	$14,606.00
6	9/30/2022	$14,606.00
7	6/30/2022	$14,606.00
8	3/31/2022	$14,606.00
9	12/31/2021	$14,606.00
10	9/30/2021	$14,606.00
11	6/30/2021	$14,606.00
12	3/31/2021	$14,606.00
13	12/31/2020	$14,606.00
14	9/30/2020	$14,606.00
15	6/30/2020	$14,606.00
16	3/31/2020	$14,606.00
17	12/31/2019	$14,606.00
18	9/30/2019	$14,606.00
19	6/30/2019	$14,606.00
20	9/30/2018	$14,606.00

Financials: CapitalUnitsNetAmount

	Date	Value
1	12/31/2023	$70,912,213.00
2	9/30/2023	$70,912,213.00
3	6/30/2023	$70,912,213.00
4	3/31/2023	$70,912,213.00
5	12/31/2022	$70,912,213.00
6	9/30/2022	$70,912,213.00
7	6/30/2022	$70,912,213.00
8	3/31/2022	$70,912,213.00
9	12/31/2021	$70,912,213.00
10	9/30/2021	$70,912,213.00
11	6/30/2021	$70,912,213.00
12	3/31/2021	$70,912,213.00
13	12/31/2020	$70,912,213.00
14	9/30/2020	$70,912,213.00
15	6/30/2020	$70,912,213.00
16	3/31/2020	$70,912,213.00
17	12/31/2019	$70,912,213.00
18	9/30/2019	$70,912,213.00
19	6/30/2019	$70,912,213.00
20	3/31/2019	$70,912,213.00
21	12/31/2018	$70,912,213.00
22	9/30/2018	$70,912,213.00
23	6/30/2018	$70,912,213.00
24	3/31/2018	$70,912,213.00
25	12/31/2017	$70,912,213.00
26	9/30/2017	$70,912,213.00
27	6/30/2017	$70,912,213.00
28	3/31/2017	$70,912,213.00
29	12/31/2016	$70,912,213.00
30	9/30/2016	$70,912,213.00
31	6/30/2016	$70,912,213.00
32	3/31/2016	$70,912,213.00
33	12/31/2015	$70,912,213.00
34	9/30/2015	$70,912,213.00
35	6/30/2015	$70,912,213.00
36	3/31/2015	$70,912,213.00
37	12/31/2014	$70,912,213.00
38	9/30/2014	$70,912,213.00
39	6/30/2014	$70,912,213.00
40	3/31/2014	$70,912,213.00
41	12/31/2013	$70,912,213.00
42	9/30/2013	$70,912,213.00
43	6/30/2013	$70,912,213.00
44	3/31/2013	$70,912,213.00
45	12/31/2012	$70,912,213.00
46	9/30/2012	$70,912,213.00
47	6/30/2012	$70,912,213.00
48	3/31/2012	$70,912,213.00
49	12/31/2011	$70,912,213.00
50	9/30/2011	$70,912,213.00

Financials: CapitalUnitsOutstanding

	Date	Value
1	12/31/2023	$14,606.00
2	9/30/2023	$14,606.00
3	6/30/2023	$14,606.00
4	3/31/2023	$14,606.00
5	12/31/2022	$14,606.00
6	9/30/2022	$14,606.00
7	6/30/2022	$14,606.00
8	3/31/2022	$14,606.00
9	12/31/2021	$14,606.00
10	9/30/2021	$14,606.00
11	6/30/2021	$14,606.00
12	3/31/2021	$14,606.00
13	12/31/2020	$14,606.00
14	9/30/2020	$14,606.00
15	6/30/2020	$14,606.00
16	3/31/2020	$14,606.00
17	12/31/2019	$14,606.00
18	9/30/2019	$14,606.00
19	6/30/2019	$14,606.00
20	9/30/2018	$14,606.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$89,906,473.00
2	9/30/2023	$69,859,066.00
3	6/30/2023	$38,223,438.00
4	3/31/2023	$30,118,147.00
5	12/31/2022	$68,622,409.00
6	9/30/2022	$53,937,943.00
7	6/30/2022	$29,929,343.00
8	3/31/2022	$1,059,422.00
9	12/31/2021	$78,379,391.00
10	9/30/2021	$25,798,906.00
11	9/30/2020	$12,950,558.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$103,268,551.00
2	9/30/2023	$83,284,409.00
3	6/30/2023	$50,959,083.00
4	3/31/2023	$37,434,986.00
5	12/31/2022	$79,158,971.00
6	9/30/2022	$63,239,614.00
7	6/30/2022	$38,349,332.00
8	3/31/2022	$13,905,049.00
9	12/31/2021	$92,296,006.00
10	9/30/2021	$33,895,947.00
11	6/30/2021	$19,231,805.00
12	3/31/2021	$7,366,392.00
13	12/31/2020	$31,623,247.00
14	9/30/2020	$16,913,982.00
15	6/30/2020	$12,957,874.00
16	3/31/2020	$8,334,408.00
17	12/31/2019	$22,426,756.00
18	9/30/2019	$22,034,120.00
19	6/30/2019	$6,092,261.00
20	3/31/2019	$1,977,716.00
21	12/31/2018	$14,379,429.00
22	9/30/2018	$19,237,992.00
23	6/30/2018	$10,402,555.00
24	3/31/2018	$1,814,905.00
25	12/31/2017	$18,847,606.00
26	9/30/2017	$19,397,161.00
27	6/30/2017	$10,579,875.00
28	3/31/2017	$13,932,541.00
29	12/31/2016	$24,161,144.00
30	9/30/2016	$24,462,911.00
31	9/30/2015	$22,039,090.00
32	9/30/2014	$28,617,076.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$19,984,142.00
2	9/30/2023	$20,044,795.00
3	6/30/2023	$-12,280,531.00
4	3/31/2023	$-25,804,628.00
5	12/31/2022	$15,919,357.00
6	9/30/2022	$29,343,667.00
7	6/30/2022	$4,453,385.00
8	3/31/2022	$-19,990,898.00
9	12/31/2021	$58,400,059.00
10	9/30/2021	$16,981,965.00
11	6/30/2021	$2,317,823.00
12	3/31/2021	$-9,547,590.00
13	12/31/2020	$14,709,265.00
14	9/30/2020	$-5,120,138.00
15	6/30/2020	$-9,076,246.00
16	3/31/2020	$-13,699,712.00
17	12/31/2019	$392,636.00
18	9/30/2019	$2,796,128.00
19	6/30/2019	$-13,145,731.00
20	3/31/2019	$-17,260,276.00
21	12/31/2018	$-4,858,563.00
22	9/30/2018	$-159,169.00
23	6/30/2018	$-8,994,606.00
24	3/31/2018	$-17,582,256.00
25	12/31/2017	$-549,555.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$14,606.00
2	9/30/2022	$14,606.00
3	9/30/2021	$14,606.00
4	9/30/2020	$14,606.00
5	9/30/2019	$14,606.00
6	3/31/2019	$14,606.00
7	12/31/2018	$14,606.00
8	9/30/2018	$14,606.00
9	6/30/2018	$14,606.00
10	3/31/2018	$14,606.00
11	12/31/2017	$14,606.00
12	9/30/2017	$14,606.00
13	6/30/2017	$14,606.00
14	3/31/2017	$14,606.00
15	12/31/2016	$14,606.00
16	9/30/2016	$14,606.00
17	6/30/2016	$14,606.00
18	3/31/2016	$14,606.00
19	12/31/2015	$14,606.00
20	9/30/2015	$14,606.00
21	6/30/2015	$14,606.00
22	3/31/2015	$14,606.00
23	12/31/2014	$14,606.00
24	9/30/2014	$14,606.00
25	6/30/2014	$14,606.00
26	3/31/2014	$14,606.00
27	12/31/2013	$14,606.00
28	9/30/2013	$14,606.00
29	6/30/2013	$14,606.00
30	3/31/2013	$14,606.00
31	12/31/2012	$14,606.00
32	9/30/2012	$14,606.00
33	6/30/2012	$14,606.00
34	3/31/2012	$14,606.00
35	12/31/2011	$14,606.00
36	9/30/2011	$14,606.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$2,730,693.00
2	9/30/2023	$69,807,920.00
3	6/30/2023	$43,657,046.00
4	3/31/2023	$29,380,449.00
5	12/31/2022	$15,897,959.00
6	9/30/2022	$85,703,864.00
7	6/30/2022	$74,998,105.00
8	3/31/2022	$8,429,214.00
9	12/31/2021	--
10	9/30/2021	$27,109,878.00
11	9/30/2016	$13,521,795.00
12	9/30/2015	$38,721,817.00
13	6/30/2015	$5,122,566.00
14	3/31/2015	$24,191,657.00
15	12/31/2014	$19,986,184.00
16	9/30/2014	$87,942,907.00
17	6/30/2014	$68,935,744.00
18	3/31/2014	$17,152,209.00
19	12/31/2013	$22,419,032.00
20	9/30/2013	$27,760,949.00
21	6/30/2013	$9,649,431.00
22	3/31/2013	$6,933,993.00
23	12/31/2012	$307,463.00
24	9/30/2012	$3,247,991.00
25	6/30/2012	$-2,665,805.00
26	3/31/2012	$2,085,786.00
27	12/31/2011	$7,410,893.00
28	9/30/2011	$26,677,085.00
29	6/30/2011	$21,536,254.00
30	3/31/2011	$8,132,669.00
31	12/31/2010	$-48,529.00
32	9/30/2010	$19,931,411.00

Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$5,053,021.00
2	9/30/2023	$839,008.00
3	6/30/2023	$283,498.00
4	3/31/2023	$178,839.00
5	12/31/2022	$5,720.00
6	9/30/2022	$343,140.00
7	6/30/2022	$19,580.00
8	3/31/2022	$28,608.00
9	12/31/2021	$258.00
10	9/30/2021	$53,343.00
11	6/30/2021	$220,736.00
12	3/31/2021	$159,019.00
13	12/31/2020	$146,559.00
14	9/30/2020	$301,724.00
15	6/30/2020	$35,996.00
16	3/31/2020	$10,031.00
17	12/31/2019	$1,988.00
18	9/30/2019	$12,447.00
19	6/30/2019	$154,145.00
20	3/31/2019	$297,353.00
21	12/31/2018	$8,368.00
22	9/30/2018	$23,643.00
23	6/30/2018	$32,259.00
24	3/31/2018	$89,525.00
25	12/31/2017	$139,451.00
26	9/30/2017	$1,461,282.00
27	6/30/2017	$5,784,595.00
28	3/31/2017	$3,744,854.00
29	12/31/2016	$1,267,768.00
30	9/30/2016	$66,564.00
31	6/30/2016	$5,492,013.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	$836,609.00
35	6/30/2015	$5,980,542.00
36	9/30/2014	$2,700,000.00
37	6/30/2014	$171,956.00
38	3/31/2014	$191,838.00
39	9/30/2013	$374,671.00
40	6/30/2013	--
41	3/31/2013	--
42	12/31/2012	--
43	9/30/2012	--
44	6/30/2012	$1,314.00
45	3/31/2012	$274,093.00
46	12/31/2011	$101,928.00
47	9/30/2011	$101,928.00
48	6/30/2011	$101,928.00
49	3/31/2011	$101,928.00
50	12/31/2010	$351,700.00
51	9/30/2010	--

Financials: ConstructionInProgressGross

	Date	Value
1	9/30/2023	$42,798,504.00
2	9/30/2022	$19,624,102.00
3	9/30/2021	$2,424,760.00
4	9/30/2020	$738,689.00
5	9/30/2019	$1,031,021.00
6	9/30/2018	$48,429.00
7	9/30/2017	$1,522,246.00
8	9/30/2016	$544,687.00
9	9/30/2015	$10,281,935.00
10	6/30/2015	$7,051,559.00
11	3/31/2015	$1,781,067.00
12	12/31/2014	$679,609.00
13	9/30/2014	$1,015,044.00
14	6/30/2014	$1,033,138.00
15	3/31/2014	$656,884.00
16	12/31/2013	$228,941.00
17	9/30/2013	$422,624.00
18	6/30/2013	$507,075.00
19	3/31/2013	$438,111.00
20	12/31/2012	$340,162.00
21	9/30/2012	$99,461.00
22	6/30/2012	$239,346.00
23	3/31/2012	$841,918.00
24	12/31/2011	$134,395.00
25	9/30/2011	--

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	--
3	9/30/2021	--
4	6/30/2021	--
5	3/31/2021	$701,087.00
6	12/31/2020	$1,600,000.00
7	9/30/2020	$15,000.00
8	3/31/2020	$31,425.00
9	9/30/2019	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$63,588,559.00
2	9/30/2023	$427,014,319.00
3	6/30/2023	$335,472,745.00
4	3/31/2023	$232,343,763.00
5	12/31/2022	$117,009,175.00
6	9/30/2022	$460,306,891.00
7	6/30/2022	$343,766,849.00
8	3/31/2022	$239,159,453.00
9	12/31/2021	$115,338,341.00
10	9/30/2021	$369,373,828.00
11	6/30/2021	$289,525,280.00
12	3/31/2021	$181,860,247.00
13	12/31/2020	$92,710,626.00
14	9/30/2020	$239,426,482.00
15	6/30/2020	$181,843,166.00
16	3/31/2020	$132,249,038.00
17	12/31/2019	$60,748,808.00
18	9/30/2019	$260,633,708.00
19	6/30/2019	$175,990,029.00
20	3/31/2019	$113,402,606.00
21	12/31/2018	$50,994,861.00
22	9/30/2018	$251,670,473.00
23	6/30/2018	$67,084,985.00
24	3/31/2018	$115,023,721.00
25	12/31/2017	$52,454,137.00
26	9/30/2017	$209,241,617.00
27	6/30/2017	$50,647,521.00
28	9/30/2016	$204,014,877.00

Financials: DebtInstrumentFairValue

	Date	Value
1	12/31/2023	$30,569,000.00
2	9/30/2023	$30,569,000.00
3	6/30/2023	$25,775,000.00
4	3/31/2023	$16,186,000.00
5	12/31/2022	$16,185,919.00
6	9/30/2022	$9,000,000.00

Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain

	Date	Value
1	3/31/2023	$113.00

Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss

	Date	Value
1	3/31/2023	--

Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue

	Date	Value
1	3/31/2023	$586,506.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss

	Date	Value
1	12/31/2023	$81,390.00
2	9/30/2023	$530,845.00
3	12/31/2022	$48,794.00
4	9/30/2022	--
5	9/30/2021	--

Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent

	Date	Value
1	6/30/2023	$593,000.00
2	3/31/2023	$586,393.00
3	9/30/2022	--

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	9/30/2023	$176,000.00
2	9/30/2022	$147,000.00
3	9/30/2021	$121,000.00
4	9/30/2020	$103,000.00
5	9/30/2019	$103,000.00
6	9/30/2018	$119,000.00
7	9/30/2017	$113,000.00
8	9/30/2016	$121,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$1,961,505.00
2	9/30/2023	$11,567,350.00
3	6/30/2023	$8,632,278.00
4	3/31/2023	$5,765,691.00
5	12/31/2022	$2,881,483.00
6	9/30/2022	$11,296,772.00
7	6/30/2022	$8,502,992.00
8	3/31/2022	$5,707,494.00
9	12/31/2021	$2,862,894.00
10	9/30/2021	$11,296,401.00
11	6/30/2021	$8,436,814.00
12	3/31/2021	$5,652,802.00
13	12/31/2020	$2,824,223.00
14	9/30/2020	$11,251,736.00
15	6/30/2020	$8,405,952.00
16	3/31/2020	$5,618,084.00
17	12/31/2019	$2,804,737.00
18	9/30/2019	$11,242,289.00
19	6/30/2019	$8,433,872.00
20	3/31/2019	$5,652,309.00
21	12/31/2018	$2,825,613.00
22	9/30/2018	$11,624,076.00
23	6/30/2018	$8,707,377.00
24	3/31/2018	$5,799,420.00
25	12/31/2017	$2,890,328.00
26	9/30/2017	$10,876,179.00
27	6/30/2017	$7,711,431.00
28	3/31/2017	$5,142,156.00
29	12/31/2016	$2,566,686.00
30	9/30/2016	$9,698,309.00
31	6/30/2016	$6,849,622.00
32	3/31/2016	$4,566,053.00
33	12/31/2015	$2,282,639.00
34	9/30/2015	$9,006,994.00
35	6/30/2015	$6,704,141.00
36	3/31/2015	$4,457,912.00
37	12/31/2014	$2,221,712.00
38	9/30/2014	$8,720,946.00
39	6/30/2014	$6,502,583.00
40	3/31/2014	$4,319,993.00
41	12/31/2013	$2,147,942.00
42	9/30/2013	$8,735,816.00
43	6/30/2013	$6,472,981.00
44	3/31/2013	$4,316,209.00
45	12/31/2012	$2,157,451.00
46	9/30/2012	$8,657,575.00
47	6/30/2012	$6,461,728.00
48	3/31/2012	$4,332,059.00
49	12/31/2011	$2,192,499.00
50	9/30/2011	$8,542,898.00
51	6/30/2011	$6,389,090.00
52	3/31/2011	$4,240,202.00
53	12/31/2010	$2,109,904.00
54	9/30/2010	$8,451,832.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	12/31/2023	$2,204,325.00
2	6/30/2023	$9,059,871.00
3	3/31/2023	$4,682,189.00
4	12/31/2022	$2,762,244.00
5	6/30/2022	$14,368,485.00
6	3/31/2022	$9,363,376.00
7	12/31/2021	$-16,461,238.00
8	6/30/2021	$-29,851,519.00
9	3/31/2021	$-16,299,092.00
10	12/31/2020	$-8,472,042.00
11	6/30/2020	$411,501.00
12	3/31/2020	$349,657.00
13	12/31/2019	$-224,415.00
14	6/30/2019	$1,867,712.00
15	3/31/2019	$1,684,454.00
16	12/31/2018	$1,435,256.00
17	6/30/2018	$1,515,722.00
18	3/31/2018	$302,748.00
19	12/31/2017	$477,367.00
20	9/30/2017	$-3,439,729.00
21	6/30/2017	$-2,072,121.00
22	3/31/2017	$-1,825,091.00
23	12/31/2016	$-12,738.00
24	9/30/2016	$-6,084,545.00
25	6/30/2016	$-1,806,543.00
26	3/31/2016	$-1,594,408.00
27	12/31/2015	$-1,220,459.00
28	9/30/2015	$-1,032,359.00
29	6/30/2015	$888,430.00
30	3/31/2015	$77,111.00
31	12/31/2014	$1,974,009.00
32	9/30/2014	$2,221,432.00
33	6/30/2014	$-2,878,901.00
34	3/31/2014	$-3,063,574.00
35	12/31/2013	$-182,990.00
36	9/30/2013	$-3,742,249.00
37	6/30/2013	$-3,001,305.00
38	3/31/2013	$-2,435,375.00
39	12/31/2012	$848,160.00
40	9/30/2012	$415,720.00
41	9/30/2011	$18,889,962.00

Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid

	Date	Value
1	9/30/2023	$4,379,000.00
2	9/30/2019	$1,460,600.00
3	5/31/2019	$1,460,600.00
4	9/30/2018	$13,875,700.00
5	8/31/2018	$3,651,500.00
6	6/30/2018	$1,460,600.00
7	2/28/2018	$2,921,200.00
8	12/31/2017	$5,842,400.00
9	9/30/2017	$17,162,050.00
10	9/30/2016	$23,807,781.00

Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit

	Date	Value
1	12/31/2023	$300.00
2	9/30/2023	$2,750.00
3	6/30/2023	$2,250.00
4	3/31/2023	$500.00
5	12/31/2022	$500.00
6	9/30/2022	$4,325.00
7	6/30/2022	$2,825.00
8	3/31/2022	$1,500.00
9	12/31/2021	$650.00
10	9/30/2021	$775.00
11	6/30/2021	$200.00
12	3/31/2021	$250.00
13	12/31/2020	$100.00
14	9/30/2020	$150.00
15	6/30/2020	$150.00
16	3/31/2020	$150.00
17	12/31/2019	--
18	9/30/2019	$100.00
19	6/30/2019	$100.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	$950.00
23	6/30/2018	$100.00
24	3/31/2018	$600.00
25	12/31/2017	$400.00
26	9/30/2017	$1,175.00
27	6/30/2017	$1,075.00
28	3/31/2017	$800.00
29	12/31/2016	$600.00
30	9/30/2016	$1,630.00
31	6/30/2016	$1,030.00
32	3/31/2016	$300.00
33	12/31/2015	$500.00
34	9/30/2015	$3,500.00
35	6/30/2015	$3,300.00
36	3/31/2015	$1,000.00
37	12/31/2014	$1,700.00
38	9/30/2014	$4,547.00
39	6/30/2014	$1,500.00
40	3/31/2014	$1,072.00
41	12/31/2013	$475.00
42	9/30/2013	$382.00
43	6/30/2013	$160.00
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	$430.00
47	9/30/2011	--

Financials: DistributionMadeToLimitedPartnerCashDistributionsPaid

	Date	Value
1	12/31/2023	$1,500,000.00
2	9/30/2023	$2,279,000.00
3	6/30/2023	$2,279,000.00

Financials: DistributionPayable

	Date	Value
1	12/31/2023	$700,000.00
2	9/30/2023	$2,100,000.00
3	6/30/2023	$1,100,000.00
4	3/31/2023	$2,750,000.00
5	9/30/2022	--

Financials: Dividends

	Date	Value
1	12/31/2023	$4,481,800.00
2	9/30/2023	$44,545,395.00
3	6/30/2023	$18,886,395.00
4	3/31/2023	$10,053,000.00
5	12/31/2022	$7,303,000.00
6	9/30/2022	$63,170,950.00
7	6/30/2022	$9,859,050.00
8	3/31/2022	$21,909,000.00
9	12/31/2021	$9,493,900.00
10	9/30/2021	$11,319,650.00
11	6/30/2021	$2,921,200.00
12	3/31/2021	$2,190,900.00
13	12/31/2020	$1,460,600.00
14	9/30/2020	$2,190,900.00
15	9/30/2019	$1,460,600.00

Financials: DueToCorrespondentBrokers

	Date	Value
1	9/30/2023	$1,232,522.00
2	9/30/2022	--
3	9/30/2020	--
4	6/30/2020	--
5	3/31/2020	--
6	12/31/2019	--
7	9/30/2019	$1,589,000.00
8	9/30/2018	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$186.00
2	9/30/2023	$4,780.00
3	6/30/2023	$2,990.00
4	3/31/2023	$923.00
5	12/31/2022	$1,089.00
6	9/30/2022	$5,868.00
7	6/30/2022	$5,135.00
8	3/31/2022	$2,795.00
9	12/31/2021	$2,218.00
10	9/30/2021	$1,856.00
11	6/30/2021	$928.00
12	3/31/2021	$470.00
13	12/31/2020	$-72.00
14	9/30/2020	$-78.00
15	6/30/2020	$2.00
16	3/31/2020	$-424.00
17	12/31/2019	$112.00
18	9/30/2019	$-452.00
19	6/30/2019	--
20	3/31/2019	$-4.00
21	12/31/2018	$-183.00

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$186.00
2	9/30/2023	$4,780.00
3	6/30/2023	$2,990.00
4	3/31/2023	$2,012.00
5	12/31/2022	$1,089.00
6	9/30/2022	$733.00
7	6/30/2022	$5,135.00
8	3/31/2022	$577.00
9	12/31/2021	$2,218.00
10	9/30/2021	$1,856.00
11	6/30/2021	$530.00
12	3/31/2021	$470.00
13	12/31/2020	$-72.00
14	9/30/2020	$232.00
15	6/30/2020	$2.00
16	3/31/2020	$-424.00
17	12/31/2019	$112.00
18	9/30/2019	$-452.00
19	6/30/2019	--
20	3/31/2019	$-4.00
21	12/31/2018	$-183.00

Financials: FurnitureAndFixturesGross

	Date	Value
1	9/30/2023	$961,001.00
2	9/30/2022	$948,749.00
3	9/30/2021	$922,124.00
4	9/30/2020	$915,758.00
5	9/30/2019	$915,758.00
6	9/30/2018	$814,842.00
7	9/30/2017	$814,842.00
8	9/30/2016	$648,256.00
9	6/30/2015	$579,019.00
10	3/31/2015	$579,019.00
11	12/31/2014	$579,019.00
12	9/30/2014	$579,019.00
13	6/30/2014	$579,019.00
14	3/31/2014	$546,050.00
15	12/31/2013	$546,050.00
16	9/30/2013	$546,050.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	12/31/2023	$-1,303,832.00
2	9/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	9/30/2021	$-906,785.00
6	9/30/2020	--
7	6/30/2020	--
8	3/31/2020	--
9	12/31/2019	--
10	9/30/2019	$-1,218.00
11	6/30/2019	$-1,218.00
12	3/31/2019	$-1,218.00
13	12/31/2018	$-1,218.00
14	9/30/2018	$9,560.00
15	6/30/2018	$9,561.00
16	3/31/2018	$9,561.00
17	12/31/2017	$9,560.00
18	9/30/2017	$6,600.00
19	9/30/2016	--
20	9/30/2015	$11,827.00
21	9/30/2014	$1,000.00
22	9/30/2013	$-12,279.00
23	9/30/2012	$-562.00
24	9/30/2011	--
25	9/30/2010	$266,583.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	9/30/2021	$856,665.00
5	6/30/2021	$856,665.00
6	9/30/2020	--
7	6/30/2020	--
8	9/30/2019	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$5,523,036.00
2	9/30/2023	$75,720,559.00
3	6/30/2023	$49,293,402.00
4	3/31/2023	$33,375,812.00
5	12/31/2022	$17,938,944.00
6	9/30/2022	$12,660,646.00
7	6/30/2022	$28,653,656.00
8	3/31/2022	$45,070,178.00
9	12/31/2021	$34,918,608.00
10	9/30/2021	$15,728,712.00
11	6/30/2021	$9,607,941.00
12	3/31/2021	$8,762,330.00
13	12/31/2020	$529,355.00
14	9/30/2020	$4,867,638.00
15	6/30/2020	$1,657,936.00
16	3/31/2020	$-4,221,538.00
17	12/31/2019	$2,988,044.00
18	9/30/2019	$35,644.00
19	6/30/2019	$2,181,853.00
20	3/31/2019	$1,964,202.00
21	12/31/2018	$-860,393.00
22	9/30/2018	$15,187,979.00
23	6/30/2018	$10,656,444.00
24	3/31/2018	$3,142,752.00
25	12/31/2017	$3,401,352.00
26	9/30/2017	$19,255,210.00
27	6/30/2017	$253,179.00
28	3/31/2017	$4,455,502.00
29	12/31/2016	$8,604,588.00
30	9/30/2016	$18,880,572.00
31	6/30/2016	$10,604,630.00
32	3/31/2016	$2,989,165.00
33	12/31/2015	$3,150,962.00
34	9/30/2015	$10,463,868.00
35	6/30/2015	$32,926,133.00
36	3/31/2015	$5,350,271.00
37	12/31/2014	$21,316,731.00
38	9/30/2014	$20,515,391.00
39	6/30/2014	$72,425,362.00
40	3/31/2014	$41,891,662.00
41	12/31/2013	$23,655,549.00
42	9/30/2013	$33,489,418.00
43	6/30/2013	$11,195,787.00
44	3/31/2013	$8,098,414.00
45	12/31/2012	$1,662,161.00
46	9/30/2012	$9,223,333.00
47	6/30/2012	$-872,970.00
48	3/31/2012	$12,291,477.00
49	12/31/2011	$8,834,094.00
50	9/30/2011	$7,371,959.00
51	6/30/2011	$15,669,998.00
52	3/31/2011	$9,853,448.00
53	12/31/2010	$1,434,050.00
54	9/30/2010	$3,901,843.00
55	6/30/2010	$3,462,355.00
56	3/31/2010	$8,610,842.00
57	12/31/2009	$12,951,536.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	6/30/2023	--

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	6/30/2023	--

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	6/30/2023	$593,097.00

Financials: HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss

	Date	Value
1	9/30/2023	$14,196.00
2	9/30/2022	--
3	9/30/2021	--

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$-113,725.00
2	9/30/2023	$-420,114.00
3	6/30/2023	$-350,572.00
4	3/31/2023	$-95,878.00
5	12/31/2022	$-231,106.00
6	9/30/2022	$-3,721.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	9/30/2020	--

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	12/31/2023	$16,278,608.00
2	9/30/2023	$-1,330,507.00
3	6/30/2023	$-850,043.00
4	3/31/2023	$-323,985.00
5	12/31/2022	$34,379,511.00
6	9/30/2022	$393,171.00
7	6/30/2022	$631,993.00
8	3/31/2022	$-3,743,031.00
9	12/31/2021	$31,952,624.00
10	9/30/2021	$6,268,938.00
11	6/30/2021	$1,180,496.00
12	3/31/2021	$-756,658.00
13	12/31/2020	$29,609,055.00
14	9/30/2020	$-4,950,493.00
15	6/30/2020	$-4,115,645.00
16	3/31/2020	$-6,324,517.00
17	12/31/2019	$7,076,949.00
18	9/30/2019	$1,026,456.00
19	6/30/2019	$-3,201,124.00
20	3/31/2019	$-3,502,354.00
21	12/31/2018	$5,548,132.00
22	9/30/2018	$1,219,727.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-10,240,000.00
2	9/30/2023	$5,895,525.00
3	6/30/2023	$7,386,496.00
4	3/31/2023	$5,422,463.00
5	12/31/2022	$3,754,322.00
6	9/30/2022	$-874,809.00
7	6/30/2022	$11,237,817.00
8	3/31/2022	$7,599,417.00
9	12/31/2021	$932,046.00
10	9/30/2021	$4,211,473.00
11	6/30/2021	$10,100,285.00
12	3/31/2021	$16,587,844.00
13	12/31/2020	$5,116,939.00
14	9/30/2020	$-3,650,048.00
15	6/30/2020	$528,801.00
16	3/31/2020	$-5,782,004.00
17	12/31/2019	$-3,434,977.00
18	9/30/2019	$3,285,978.00
19	6/30/2019	$6,929,553.00
20	3/31/2019	$3,558,218.00
21	12/31/2018	$-1,109,037.00
22	9/30/2018	$-5,467,086.00
23	6/30/2018	$1,205,128.00
24	3/31/2018	$-1,091,226.00
25	12/31/2017	$-3,767,287.00
26	9/30/2017	$3,431,246.00
27	6/30/2017	$2,217,551.00
28	3/31/2017	$297,745.00
29	12/31/2016	$3,033,567.00
30	9/30/2016	$-387,510.00
31	6/30/2016	$-1,601,435.00
32	3/31/2016	$17,220.00
33	12/31/2015	$-201,950.00
34	9/30/2015	$-9,803,944.00
35	6/30/2015	$-9,787,628.00
36	3/31/2015	$-8,090,478.00
37	12/31/2014	$-12,273,308.00
38	9/30/2014	$908,714.00
39	6/30/2014	$-3,074,698.00
40	3/31/2014	$-3,272,538.00
41	12/31/2013	$2,219,499.00
42	9/30/2013	$-928,373.00
43	6/30/2013	$-2,615,429.00
44	3/31/2013	$1,455,547.00
45	12/31/2012	$-6,161,358.00
46	9/30/2012	$2,685,118.00
47	6/30/2012	$-7,837,419.00
48	3/31/2012	$-787,873.00
49	12/31/2011	$-6,364,005.00
50	9/30/2011	$5,874,049.00
51	6/30/2011	$4,664,167.00
52	3/31/2011	$4,903,887.00
53	12/31/2010	$4,915,147.00
54	9/30/2010	$7,317,494.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	3/31/2023	$171,368.00
2	12/31/2022	$48,794.00
3	3/31/2022	--
4	12/31/2021	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$1,400,278.00
2	9/30/2023	$-2,059,290.00
3	6/30/2023	$-1,868,762.00
4	3/31/2023	$-1,657,079.00
5	12/31/2022	$-606,738.00
6	9/30/2022	$1,798,289.00
7	6/30/2022	$-188,965.00
8	3/31/2022	$-728,526.00
9	12/31/2021	$510,262.00
10	9/30/2021	$791,353.00
11	6/30/2021	$-194,925.00
12	3/31/2021	$576,034.00
13	12/31/2020	$158,733.00
14	9/30/2020	$158,279.00
15	6/30/2020	$869,822.00
16	3/31/2020	$842,248.00
17	12/31/2019	$-298,246.00
18	9/30/2019	$-40,462.00
19	6/30/2019	$-308,579.00
20	3/31/2019	$42,968.00
21	12/31/2018	$-111,613.00
22	9/30/2018	$-91,805.00
23	6/30/2018	$1,150,576.00
24	3/31/2018	$1,376,374.00
25	12/31/2017	$1,010,472.00
26	9/30/2017	$-1,226,737.00
27	6/30/2017	$-853,442.00
28	3/31/2017	$-733,262.00
29	12/31/2016	$-545,932.00
30	9/30/2016	$428,512.00
31	6/30/2016	$-572,836.00
32	3/31/2016	$-537,023.00
33	12/31/2015	$-559,688.00
34	9/30/2015	$-2,172,452.00
35	6/30/2015	$-3,381,048.00
36	3/31/2015	$-274,681.00
37	12/31/2014	$-145,863.00
38	9/30/2014	$973,634.00
39	6/30/2014	$-173,806.00
40	3/31/2014	$-351,302.00
41	12/31/2013	$-483,531.00
42	9/30/2013	$635,835.00
43	6/30/2013	$-209,892.00
44	3/31/2013	$67,436.00
45	12/31/2012	$-138,882.00
46	9/30/2012	$-357,216.00
47	6/30/2012	$-441,919.00
48	3/31/2012	$-469,044.00
49	12/31/2011	$-490,116.00
50	9/30/2011	$282,342.00
51	6/30/2011	$126,916.00
52	3/31/2011	$-35,086.00
53	12/31/2010	$-44,632.00
54	9/30/2010	$-330,915.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	$-15,000.00
8	6/30/2021	$-15,000.00
9	3/31/2021	$686,087.00
10	12/31/2020	$1,585,000.00
11	9/30/2020	$15,000.00
12	6/30/2020	--
13	3/31/2020	$31,425.00
14	12/31/2019	$608,970.00
15	9/30/2019	--
16	6/30/2019	$506,463.00
17	3/31/2019	$1,035,952.00
18	12/31/2018	$1,600,000.00
19	9/30/2018	--
20	6/30/2018	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$15,508,012.00
2	9/30/2023	$-8,267,327.00
3	6/30/2023	$3,796,515.00
4	3/31/2023	$23,357,068.00
5	12/31/2022	$12,893,018.00
6	9/30/2022	$-3,216,265.00
7	6/30/2022	$11,750,076.00
8	3/31/2022	$19,864,763.00
9	12/31/2021	$4,975,650.00
10	9/30/2021	$9,268,332.00
11	6/30/2021	$6,109,172.00
12	3/31/2021	$20,308,324.00
13	12/31/2020	$13,222,264.00
14	9/30/2020	$3,878,892.00
15	6/30/2020	$5,854,518.00
16	3/31/2020	$9,638,250.00
17	12/31/2019	$14,386,313.00
18	9/30/2019	$-3,112,792.00
19	6/30/2019	$10,755,249.00
20	3/31/2019	$12,343,043.00
21	12/31/2018	$10,127,676.00
22	9/30/2018	$1,947,625.00
23	6/30/2018	$7,971,169.00
24	3/31/2018	$15,684,743.00
25	12/31/2017	$12,498,330.00
26	9/30/2017	$2,511,506.00
27	6/30/2017	$2,328,951.00
28	3/31/2017	$8,021,612.00
29	12/31/2016	$3,037,909.00
30	9/30/2016	$-1,660,983.00
31	6/30/2016	$8,688,784.00
32	3/31/2016	$6,400,048.00
33	12/31/2015	$566,959.00
34	9/30/2015	$6,329,053.00
35	6/30/2015	$8,274,855.00
36	3/31/2015	$8,130,876.00
37	12/31/2014	$13,283,413.00
38	9/30/2014	$-2,899,043.00
39	6/30/2014	$4,795,174.00
40	3/31/2014	$6,341,691.00
41	12/31/2013	$481,480.00
42	9/30/2013	$994,758.00
43	6/30/2013	$6,737,286.00
44	3/31/2013	$9,159,570.00
45	12/31/2012	$7,206,735.00
46	9/30/2012	$-2,403,314.00
47	6/30/2012	$1,586,058.00
48	3/31/2012	$-924,703.00
49	12/31/2011	$4,855,276.00
50	9/30/2011	$3,399,858.00
51	6/30/2011	$5,183,088.00
52	3/31/2011	$7,781,011.00
53	12/31/2010	$6,316,254.00
54	9/30/2010	$2,541,838.00

Financials: IncreaseDecreaseInOtherAccountsPayable

	Date	Value
1	12/31/2023	$206,243.00
2	9/30/2023	$-993,273.00
3	6/30/2023	$-1,110,571.00
4	3/31/2023	$-1,711,116.00
5	12/31/2022	$-926,821.00
6	9/30/2022	$560,101.00
7	6/30/2022	$804,714.00
8	3/31/2022	$659,039.00
9	12/31/2021	$70,305.00
10	9/30/2021	$-429,407.00
11	6/30/2021	$-287,924.00
12	3/31/2021	$-908,256.00
13	12/31/2020	$-1,280,864.00
14	9/30/2020	$1,152,561.00
15	6/30/2020	$1,649,227.00
16	3/31/2020	$485,342.00
17	12/31/2019	$351,875.00
18	9/30/2019	$16,713.00
19	6/30/2019	$-3,201,124.00
20	3/31/2019	$-3,502,354.00
21	12/31/2018	$-51,327.00
22	9/30/2018	$165,294.00
23	6/30/2018	$-1,778,569.00
24	3/31/2018	$-5,915,052.00
25	12/31/2017	$8,106,647.00
26	9/30/2017	$3,616,548.00
27	9/30/2016	$-1,995,627.00
28	9/30/2015	$698,647.00
29	9/30/2014	$3,054,854.00
30	9/30/2013	$-3,857,937.00
31	9/30/2012	$2,801,640.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	12/31/2023	$97,612.00
2	9/30/2023	$-636,519.00
3	6/30/2023	$-407,115.00
4	3/31/2023	$-638,960.00
5	12/31/2022	$-496,436.00
6	9/30/2022	$710,315.00
7	6/30/2022	$169,617.00
8	3/31/2022	$323,725.00
9	12/31/2021	$240,270.00
10	9/30/2021	$-408,787.00
11	6/30/2021	$-92,701.00
12	3/31/2021	$643,372.00
13	12/31/2020	$261,180.00
14	9/30/2020	$-567,589.00
15	6/30/2020	$-913,912.00
16	3/31/2020	$-959,908.00
17	12/31/2019	$279,849.00
18	9/30/2019	$860,928.00
19	6/30/2019	$1,835,858.00
20	3/31/2019	$260,284.00
21	12/31/2018	$-321,937.00
22	9/30/2018	$135,213.00
23	6/30/2018	$-74,623.00
24	3/31/2018	$-190,599.00
25	12/31/2017	$-161,778.00
26	9/30/2017	$248,991.00
27	6/30/2017	$84,601.00
28	3/31/2017	$5,743.00
29	12/31/2016	$19,016.00
30	9/30/2016	$-249,188.00
31	6/30/2016	$-119,645.00
32	3/31/2016	$-218,276.00
33	12/31/2015	$-181,733.00
34	9/30/2015	$378,737.00
35	6/30/2015	$76,779.00
36	3/31/2015	$89,551.00
37	12/31/2014	$109,807.00
38	9/30/2014	$-93,040.00
39	6/30/2014	$-23,068.00
40	3/31/2014	$-51,612.00
41	12/31/2013	$23,933.00
42	9/30/2013	$-93,506.00
43	6/30/2013	$-62,364.00
44	3/31/2013	$200,542.00
45	12/31/2012	$-70,208.00
46	9/30/2012	$-278,889.00
47	6/30/2012	$-311,818.00
48	3/31/2012	$-343,574.00
49	12/31/2011	$-323,516.00
50	9/30/2011	$-558,794.00
51	6/30/2011	$-607,237.00
52	3/31/2011	$-692,731.00
53	12/31/2010	$-757,046.00
54	9/30/2010	$8,718.00

Financials: IncreaseDecreaseInOutstandingChecksOperatingActivities

	Date	Value
1	6/30/2023	$1,809,784.00
2	6/30/2022	--

Financials: IncreaseDecreaseInPayablesToBrokerDealers

	Date	Value
1	12/31/2023	$-174,198.00
2	9/30/2023	$1,232,522.00
3	6/30/2023	$2,636,855.00
4	3/31/2023	$356,704.00
5	12/31/2022	$180,419.00
6	9/30/2022	--
7	6/30/2022	$104,311.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$-15,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$-1,589,324.00
15	6/30/2020	$-1,589,324.00
16	3/31/2020	$-1,589,324.00
17	12/31/2019	$-1,589,324.00
18	9/30/2019	$1,589,324.00
19	6/30/2019	--
20	3/31/2019	--
21	9/30/2018	--
22	9/30/2017	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$4,721,643.00
2	9/30/2023	$-165,863.00
3	6/30/2023	$241,368.00
4	3/31/2023	$618,432.00
5	12/31/2022	$1,026,425.00
6	9/30/2022	$252,237.00
7	6/30/2022	$359,227.00
8	3/31/2022	$675,312.00
9	12/31/2021	$991,943.00
10	9/30/2021	$25,500.00
11	6/30/2021	$285,104.00
12	3/31/2021	$540,923.00
13	12/31/2020	$797,897.00
14	9/30/2020	$56,297.00
15	6/30/2020	$395,679.00
16	3/31/2020	$608,595.00
17	12/31/2019	$-66,883.00
18	9/30/2019	$-40,489.00
19	6/30/2019	$74,551.00
20	3/31/2019	$183,880.00
21	12/31/2018	$300,750.00
22	9/30/2018	$-82,838.00
23	6/30/2018	$23,775.00
24	3/31/2018	$147,476.00
25	12/31/2017	$277,892.00
26	9/30/2017	$4,792.00
27	6/30/2017	$144,184.00
28	3/31/2017	$168,721.00
29	12/31/2016	$285,100.00
30	9/30/2016	$-257,198.00
31	6/30/2016	$-108,678.00
32	3/31/2016	$-103,590.00
33	12/31/2015	$78,431.00
34	9/30/2015	$-23,264.00
35	6/30/2015	$51,150.00
36	3/31/2015	$202,798.00
37	12/31/2014	$309,114.00
38	9/30/2014	$-18,452.00
39	6/30/2014	$391,084.00
40	3/31/2014	$222,722.00
41	12/31/2013	$223,606.00
42	9/30/2013	$254,654.00
43	6/30/2013	$610,771.00
44	3/31/2013	$442,982.00
45	12/31/2012	$251,862.00
46	9/30/2012	$-142,023.00
47	6/30/2012	$-106,963.00
48	3/31/2012	$-11,688.00
49	12/31/2011	$343,187.00
50	9/30/2011	$-529,817.00
51	6/30/2011	$-5,973.00
52	3/31/2011	$-574,546.00
53	12/31/2010	$129,922.00
54	9/30/2010	$118,328.00

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$663,291.00
2	9/30/2023	$1,584,092.00
3	6/30/2023	$610,069.00
4	3/31/2023	$511,395.00
5	12/31/2022	$225,014.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	--
2	9/30/2022	$36,560.00
3	6/30/2022	$3,893.00
4	3/31/2022	$100.00
5	9/30/2021	$133,619.00
6	6/30/2021	$137,959.00
7	3/31/2021	$76,075.00
8	12/31/2020	--
9	9/30/2020	$180,348.00
10	6/30/2020	$170,789.00
11	3/31/2020	$61,274.00
12	12/31/2019	$72,719.00
13	9/30/2019	$358,950.00
14	6/30/2019	$290,602.00
15	3/31/2019	$207,764.00
16	12/31/2018	$111,321.00
17	9/30/2018	$858,725.00
18	6/30/2018	$671,881.00
19	3/31/2018	$425,493.00
20	12/31/2017	$188,867.00
21	9/30/2017	$362,188.00
22	6/30/2017	--
23	3/31/2017	$134,427.00
24	12/31/2016	$136,040.00
25	9/30/2016	$185,870.00
26	6/30/2016	--
27	3/31/2016	$143,567.00
28	12/31/2015	$59,092.00
29	9/30/2015	$2,162.00
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	--
33	9/30/2014	$728,470.00
34	6/30/2014	$728,470.00
35	3/31/2014	--
36	12/31/2013	$726,737.00
37	9/30/2013	$2,459,592.00
38	6/30/2013	$1,904,483.00
39	3/31/2013	$618,786.00
40	12/31/2012	$662,619.00
41	9/30/2012	$2,824,100.00
42	6/30/2012	$2,165,079.00
43	3/31/2012	$692,607.00
44	12/31/2011	$805,607.00
45	9/30/2011	$4,412,755.00
46	6/30/2011	$1,085,660.00
47	3/31/2011	$1,178,053.00
48	12/31/2010	$1,160,226.00
49	9/30/2010	$4,797,649.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$1,200,510.00
2	6/30/2023	$1,777,225.00
3	3/31/2023	$451,165.00
4	12/31/2022	$421,732.00
5	6/30/2022	$-3,993.00
6	3/31/2022	$-100.00
7	12/31/2021	--

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$655,655.00
2	9/30/2023	$1,404,258.00
3	6/30/2023	$820,582.00
4	3/31/2023	$435,611.00
5	12/31/2022	$131,741.00
6	9/30/2022	$4,010.00
7	6/30/2022	$3,993.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$133,619.00
11	6/30/2021	$126,365.00
12	3/31/2021	$46,260.00
13	12/31/2020	--
14	9/30/2020	$259,451.00
15	6/30/2020	$221,507.00
16	3/31/2020	$157,344.00
17	12/31/2019	$81,107.00
18	9/30/2019	$436,196.00
19	6/30/2019	$330,790.00
20	3/31/2019	$226,065.00
21	12/31/2018	$115,335.00
22	9/30/2018	$883,972.00
23	6/30/2018	$651,915.00
24	3/31/2018	$402,246.00
25	12/31/2017	$202,869.00
26	9/30/2017	$613,856.00
27	9/30/2016	$320,323.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$30,611,452.00
2	9/30/2023	$15,103,440.00
3	6/30/2023	$27,167,282.00
4	3/31/2023	$46,727,835.00
5	12/31/2022	$36,263,785.00
6	9/30/2022	$23,370,767.00
7	6/30/2022	$38,337,108.00
8	3/31/2022	$46,451,795.00
9	12/31/2021	$31,562,682.00
10	9/30/2021	$26,587,032.00
11	6/30/2021	$23,427,872.00
12	3/31/2021	$37,627,024.00
13	12/31/2020	$30,540,964.00
14	9/30/2020	$17,318,700.00
15	6/30/2020	$19,294,326.00
16	3/31/2020	$23,078,058.00
17	12/31/2019	$27,826,122.00
18	9/30/2019	$13,439,808.00
19	6/30/2019	$27,307,849.00
20	3/31/2019	$28,895,643.00
21	12/31/2018	$26,680,276.00
22	9/30/2018	$16,552,600.00
23	6/30/2018	$22,576,144.00
24	3/31/2018	$30,289,718.00
25	12/31/2017	$27,103,305.00
26	9/30/2017	$14,604,975.00
27	6/30/2017	$14,422,420.00
28	3/31/2017	$20,115,081.00
29	12/31/2016	$15,131,378.00
30	9/30/2016	$12,093,469.00
31	6/30/2016	$22,443,236.00
32	3/31/2016	$20,154,500.00
33	12/31/2015	$14,321,411.00
34	9/30/2015	$13,754,452.00
35	6/30/2015	$15,700,254.00
36	3/31/2015	$15,556,275.00
37	12/31/2014	$20,708,812.00
38	9/30/2014	$7,425,399.00
39	6/30/2014	$15,119,616.00
40	3/31/2014	$16,666,133.00
41	12/31/2013	$10,805,922.00
42	9/30/2013	$10,324,442.00
43	6/30/2013	$16,066,970.00
44	3/31/2013	$18,489,254.00
45	12/31/2012	$15,533,713.00
46	9/30/2012	$9,329,684.00
47	6/30/2012	$13,319,056.00
48	3/31/2012	$10,808,295.00
49	12/31/2011	$16,588,274.00
50	9/30/2011	$11,732,998.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$20,434,584.00
2	9/30/2023	$3,826,790.00
3	6/30/2023	$16,639,160.00
4	3/31/2023	$34,669,269.00
5	12/31/2022	$23,288,258.00
6	9/30/2022	$9,235,519.00
7	6/30/2022	$29,828,976.00
8	3/31/2022	$35,317,856.00
9	12/31/2021	$20,298,413.00
10	9/30/2021	$7,846,045.00
11	6/30/2021	$14,947,513.00
12	3/31/2021	$26,275,735.00
13	12/31/2020	$23,110,412.00
14	9/30/2020	$8,452,896.00
15	6/30/2020	$12,306,809.00
16	3/31/2020	$16,229,792.00
17	12/31/2019	$18,415,809.00
18	9/30/2019	$6,883,632.00
19	6/30/2019	$19,855,273.00
20	3/31/2019	$22,149,671.00
21	12/31/2018	$18,404,956.00
22	9/30/2018	$10,396,269.00
23	9/30/2017	$5,754,084.00
24	6/30/2017	$6,735,371.00
25	3/31/2017	$12,848,954.00
26	12/31/2016	$8,509,373.00
27	9/30/2016	$4,677,336.00
28	6/30/2016	$14,360,927.00
29	3/31/2016	$13,810,537.00
30	12/31/2015	$8,825,746.00
31	9/30/2015	$5,166,402.00
32	6/30/2015	$6,295,269.00
33	3/31/2015	$8,667,012.00
34	12/31/2014	$10,961,579.00
35	9/30/2014	$2,860,060.00
36	6/30/2014	$10,136,791.00
37	3/31/2014	$6,301,492.00
38	12/31/2013	$4,993,366.00
39	9/30/2013	$2,454,803.00
40	6/30/2013	$7,899,145.00
41	3/31/2013	$11,479,034.00
42	12/31/2012	$6,373,138.00
43	9/30/2012	$2,035,607.00
44	6/30/2012	$6,470,148.00
45	9/30/2011	$6,061,116.00

Financials: InvestmentIncomeNonoperating

	Date	Value
1	9/30/2023	$2,541,382.00
2	9/30/2022	$6,152.00
3	9/30/2021	--

Financials: InvestmentOwnedAtCost

	Date	Value
1	12/31/2023	$8,569,474.00
2	9/30/2023	$7,033,199.00
3	6/30/2023	$4,377,741.00
4	3/31/2023	$2,834,927.00
5	12/31/2022	$1,424,943.00
6	9/30/2022	$1,656,049.00
7	6/30/2022	$1,259,770.00
8	3/31/2022	$1,259,770.00
9	12/31/2021	$1,259,770.00
10	9/30/2021	$1,259,770.00
11	6/30/2021	$1,259,770.00
12	3/31/2021	$1,259,770.00
13	12/31/2020	$1,259,770.00
14	9/30/2020	$1,259,770.00
15	6/30/2020	$1,259,770.00
16	3/31/2020	$1,259,770.00
17	12/31/2019	$1,259,770.00
18	9/30/2019	$1,259,770.00
19	6/30/2019	$1,259,770.00
20	3/31/2019	$1,295,192.00
21	12/31/2018	$1,295,192.00
22	9/30/2018	$1,295,192.00
23	6/30/2018	$1,295,192.00
24	3/31/2018	$1,295,192.00
25	12/31/2017	$1,096,237.00
26	9/30/2017	$1,096,237.00
27	6/30/2017	$1,096,237.00
28	3/31/2017	$1,096,237.00
29	12/31/2016	$976,863.00
30	9/30/2016	$938,251.00
31	6/30/2016	$938,251.00
32	3/31/2016	$938,251.00
33	12/31/2015	$823,494.00
34	9/30/2015	$823,494.00
35	6/30/2015	$823,494.00
36	3/31/2015	$823,495.00
37	12/31/2014	$718,553.00
38	9/30/2014	$718,553.00
39	6/30/2014	$718,553.00
40	3/31/2014	$718,553.00
41	12/31/2013	$474,837.00
42	9/30/2013	$474,837.00
43	6/30/2013	$474,837.00
44	3/31/2013	$474,837.00
45	12/31/2012	$474,837.00
46	9/30/2012	$474,837.00
47	6/30/2012	$474,837.00
48	3/31/2012	$474,837.00
49	12/31/2011	$453,676.00
50	9/30/2011	$453,676.00

Financials: LandAndLandImprovements

	Date	Value
1	9/30/2023	$22,522,222.00
2	9/30/2022	$22,522,222.00
3	9/30/2021	$22,522,222.00
4	9/30/2020	$22,522,222.00
5	9/30/2019	$22,507,849.00
6	9/30/2018	$22,507,849.00
7	9/30/2017	$22,454,661.00
8	9/30/2016	$21,124,597.00
9	9/30/2015	$21,124,597.00
10	6/30/2015	$21,124,597.00
11	3/31/2015	$21,124,597.00
12	12/31/2014	$21,124,597.00
13	9/30/2014	$21,124,597.00
14	6/30/2014	$21,124,597.00
15	3/31/2014	$21,124,597.00
16	12/31/2013	$21,124,597.00
17	9/30/2013	$21,124,597.00
18	6/30/2013	$21,124,597.00
19	3/31/2013	$21,124,597.00
20	12/31/2012	$21,124,597.00
21	9/30/2012	$21,124,597.00
22	6/30/2012	$21,105,097.00
23	9/30/2011	$21,105,097.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$10,774,115.00
2	9/30/2023	$3,122,760.00
3	6/30/2023	$4,045,080.00
4	3/31/2023	$5,085,400.00
5	12/31/2022	$6,303,370.00
6	9/30/2022	$7,149,690.00
7	6/30/2022	$2,737,140.00
8	3/31/2022	$3,711,747.00
9	12/31/2021	$4,592,745.00
10	9/30/2021	$4,990,540.00
11	9/30/2020	$5,200,182.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$1,772,100.00
2	9/30/2023	$2,704,780.00
3	6/30/2023	$1,044,950.00
4	3/31/2023	$1,719,120.00
5	12/31/2022	$2,496,340.00
6	9/30/2022	$3,842,130.00
7	6/30/2022	$1,611,501.00
8	3/31/2022	$1,624,151.00
9	12/31/2021	$1,614,351.00
10	9/30/2021	$3,255,289.00
11	9/30/2020	$2,819,680.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$1,624,425.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$1,772,100.00
2	9/30/2022	$444,380.00
3	9/30/2021	$196,400.00
4	9/30/2020	$319,880.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$1,772,100.00
2	9/30/2023	$417,980.00
3	9/30/2022	$2,863,180.00
4	6/30/2022	$198,000.00
5	3/31/2022	$198,000.00
6	12/31/2021	$198,000.00
7	9/30/2021	$1,538,851.00
8	9/30/2020	$2,060,622.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$3,833,390.00
2	6/30/2023	$3,000,130.00
3	3/31/2023	$3,366,280.00
4	12/31/2022	$3,807,030.00
5	6/30/2022	$927,639.00
6	3/31/2022	$1,889,596.00
7	12/31/2021	$2,780,394.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$1,603,967.00
2	9/30/2023	$94,030.00
3	6/30/2023	$141,966.00
4	3/31/2023	$200,397.00
5	12/31/2022	$272,723.00
6	9/30/2022	$337,823.00
7	6/30/2022	$44,890.00
8	3/31/2022	$74,164.00
9	12/31/2021	$110,993.00
10	9/30/2021	$148,677.00
11	6/30/2021	$98,454.00
12	9/30/2020	$248,485.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$261,754,496.00
2	9/30/2023	$232,768,247.00
3	6/30/2023	$215,406,526.00
4	3/31/2023	$203,426,002.00
5	12/31/2022	$236,441,636.00
6	9/30/2022	$188,955,828.00
7	6/30/2022	$186,190,125.00
8	3/31/2022	$164,280,218.00
9	12/31/2021	$213,161,331.00
10	9/30/2021	$151,938,925.00
11	6/30/2021	$142,461,910.00
12	3/31/2021	$154,807,184.00
13	12/31/2020	$164,413,399.00
14	9/30/2020	$129,737,278.00
15	6/30/2020	$133,724,792.00
16	3/31/2020	$129,622,353.00
17	12/31/2019	$154,219,087.00
18	9/30/2019	$137,551,637.00
19	6/30/2019	$144,166,135.00
20	3/31/2019	$140,045,351.00
21	12/31/2018	$146,865,937.00
22	9/30/2018	$144,594,876.00
23	6/30/2018	$153,046,974.00
24	3/31/2018	$150,800,062.00
25	12/31/2017	$165,203,433.00
26	9/30/2017	$159,171,996.00
27	6/30/2017	$149,193,385.00
28	3/31/2017	$153,395,181.00
29	12/31/2016	$160,637,641.00
30	9/30/2016	$153,929,172.00
31	6/30/2016	$152,889,110.00
32	3/31/2016	$155,083,301.00
33	12/31/2015	$163,966,225.00
34	9/30/2015	$157,468,720.00
35	6/30/2015	$147,876,403.00
36	3/31/2015	$152,819,535.00
37	12/31/2014	$169,356,507.00
38	9/30/2014	$166,386,065.00
39	6/30/2014	$168,250,556.00
40	3/31/2014	$164,855,647.00
41	12/31/2013	$171,613,372.00
42	9/30/2013	$168,780,076.00
43	6/30/2013	$163,708,053.00
44	3/31/2013	$161,661,437.00
45	12/31/2012	$161,961,327.00
46	9/30/2012	$154,529,765.00
47	6/30/2012	$160,526,009.00
48	3/31/2012	$158,653,952.00
49	12/31/2011	$178,551,427.00
50	9/30/2011	$175,876,750.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$54,010,584.00
2	9/30/2023	$28,027,888.00
3	6/30/2023	$31,914,764.00
4	3/31/2023	$24,062,755.00
5	12/31/2022	$59,840,245.00
6	9/30/2022	$27,431,166.00
7	6/30/2022	$25,257,400.00
8	3/31/2022	$27,454,975.00
9	12/31/2021	$62,617,352.00
10	9/30/2021	$23,741,046.00
11	6/30/2021	$22,800,034.00
12	3/31/2021	$38,827,874.00
13	12/31/2020	$53,890,781.00
14	9/30/2020	$16,442,809.00
15	6/30/2020	$19,501,316.00
16	3/31/2020	$14,748,348.00
17	12/31/2019	$30,233,128.00
18	9/30/2019	$18,821,283.00
19	6/30/2019	$21,144,187.00
20	3/31/2019	$16,132,647.00
21	12/31/2018	$22,387,348.00
22	9/30/2018	$16,941,813.00
23	6/30/2018	$17,465,956.00
24	3/31/2018	$14,556,740.00
25	12/31/2017	$25,904,211.00
26	9/30/2017	$18,007,407.00
27	6/30/2017	$11,913,509.00
28	3/31/2017	$14,083,725.00
29	12/31/2016	$20,583,161.00
30	9/30/2016	$11,676,852.00
31	6/30/2016	$10,854,708.00
32	3/31/2016	$11,613,351.00
33	12/31/2015	$19,961,873.00
34	9/30/2015	$11,997,241.00
35	6/30/2015	$13,756,556.00
36	3/31/2015	$15,058,652.00
37	12/31/2014	$21,195,096.00
38	9/30/2014	$13,380,637.00
39	6/30/2014	$12,344,407.00
40	3/31/2014	$16,403,888.00
41	12/31/2013	$24,656,189.00
42	9/30/2013	$13,149,364.00
43	6/30/2013	$15,083,308.00
44	3/31/2013	$19,334,596.00
45	12/31/2012	$25,064,095.00
46	9/30/2012	$16,662,886.00
47	6/30/2012	$17,799,566.00
48	3/31/2012	$12,026,790.00
49	12/31/2011	$24,232,195.00
50	9/30/2011	$18,628,361.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$36,962,002.00
2	9/30/2023	$32,207,342.00
3	6/30/2023	$28,806,619.00
4	3/31/2023	$20,068,306.00
5	12/31/2022	$20,735,940.00
6	9/30/2022	$14,254,170.00
7	6/30/2022	$2,458,992.00
8	3/31/2022	$2,666,187.00
9	12/31/2021	$2,905,137.00
10	9/30/2021	$3,460,301.00
11	6/30/2021	$3,731,889.00
12	3/31/2021	$4,873,873.00
13	12/31/2020	$4,091,722.00
14	9/30/2020	$4,347,119.00
15	6/30/2020	$8,662,019.00
16	3/31/2020	$9,347,644.00
17	12/31/2019	$10,068,516.00
18	9/30/2019	$6,451,671.00
19	6/30/2019	$6,881,580.00
20	9/30/2018	$7,314,867.00

Financials: LiabilitiesOtherThanLongtermDebtNoncurrent

	Date	Value
1	9/30/2023	$2,358,134.00
2	9/30/2022	$2,036,638.00
3	9/30/2021	$1,750,680.00
4	9/30/2020	$1,452,600.00
5	12/31/2019	$1,229,040.00
6	9/30/2019	$1,154,520.00
7	6/30/2019	$1,080,000.00
8	9/30/2018	--

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$30,568,958.00
2	9/30/2023	$30,568,958.00
3	6/30/2023	$25,774,612.00
4	3/31/2023	$16,185,919.00
5	12/31/2022	$16,185,919.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$1,222,417.00
12	3/31/2021	$2,079,082.00
13	12/31/2020	$856,665.00
14	9/30/2020	$856,665.00
15	6/30/2020	$6,069,099.00
16	3/31/2020	$5,716,863.00
17	12/31/2019	$6,221,293.00
18	9/30/2019	$6,725,722.00
19	6/30/2019	$7,230,151.00
20	3/31/2019	$7,734,580.00
21	12/31/2018	$8,239,009.00
22	9/30/2018	$8,743,438.00
23	9/30/2017	$18,331,584.00
24	9/30/2016	$14,820,353.00
25	9/30/2013	$27,943,975.00
26	9/30/2012	$31,577,979.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$1,980,218.00
2	9/30/2023	$1,136,681.00
3	6/30/2023	$277,624.00
4	9/30/2022	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	$275,840.00
8	12/31/2020	$275,840.00
9	9/30/2020	$275,840.00
10	6/30/2020	$1,708,665.00
11	3/31/2020	$1,428,571.00
12	12/31/2019	$1,428,571.00
13	9/30/2019	$1,428,571.00
14	6/30/2019	$1,428,571.00
15	3/31/2019	$1,428,571.00
16	12/31/2018	$1,428,571.00
17	9/30/2018	$1,428,571.00
18	6/30/2018	$4,390,373.00
19	3/31/2018	$4,404,752.00
20	12/31/2017	$4,112,242.00
21	9/30/2017	$3,749,826.00
22	6/30/2017	$3,341,366.00
23	3/31/2017	$2,915,171.00
24	12/31/2016	$2,906,670.00
25	9/30/2016	$2,888,290.00
26	6/30/2016	$1,330,417.00
27	9/30/2015	--
28	9/30/2013	$3,789,265.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2023	$13,549,601.00
2	9/30/2022	$2,504,253.00
3	9/30/2013	$3,290,274.00
4	6/30/2013	$4,219,301.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths

	Date	Value
1	12/31/2023	$1,980,218.00
2	6/30/2023	$277,624.00
3	3/31/2023	--
4	12/31/2022	--
5	6/30/2021	$1,222,417.00
6	3/31/2021	$275,840.00
7	12/31/2020	$275,840.00
8	6/30/2020	$1,708,665.00
9	3/31/2020	$1,428,571.00
10	12/31/2019	$1,428,571.00
11	6/30/2019	$1,428,571.00
12	3/31/2019	$1,428,571.00
13	12/31/2018	$1,428,571.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$1,136,681.00
2	9/30/2022	--
3	9/30/2020	$275,840.00
4	9/30/2018	$1,428,571.00
5	9/30/2017	$3,749,826.00
6	9/30/2016	$2,888,290.00
7	9/30/2013	$3,789,265.00
8	6/30/2013	$3,805,673.00
9	3/31/2013	$3,710,431.00
10	12/31/2012	$3,710,431.00
11	9/30/2012	$3,634,004.00
12	6/30/2012	$3,562,168.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive

	Date	Value
1	12/31/2023	$12,364,395.00
2	6/30/2023	$12,341,460.00
3	3/31/2023	$8,062,776.00
4	12/31/2022	$8,120,914.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive

	Date	Value
1	12/31/2023	$4,586,362.00
2	6/30/2023	$3,705,899.00
3	3/31/2023	$2,288,926.00
4	12/31/2022	$2,258,837.00
5	12/31/2018	$2,524,725.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour

	Date	Value
1	12/31/2023	$4,214,803.00
2	6/30/2023	$3,414,150.00
3	3/31/2023	$2,114,556.00
4	12/31/2022	$2,097,151.00
5	12/31/2019	$1,935,580.00
6	6/30/2019	$2,944,437.00
7	3/31/2019	$3,448,867.00
8	12/31/2018	$1,428,571.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree

	Date	Value
1	12/31/2023	$3,869,920.00
2	6/30/2023	$3,142,680.00
3	3/31/2023	$1,953,469.00
4	12/31/2022	$1,947,040.00
5	3/31/2021	$8,416.00
6	12/31/2020	$8,416.00
7	6/30/2020	$2,359,419.00
8	3/31/2020	$2,859,721.00
9	12/31/2019	$1,428,571.00
10	6/30/2019	$1,428,571.00
11	3/31/2019	$1,428,571.00
12	12/31/2018	$1,428,571.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo

	Date	Value
1	12/31/2023	$3,553,260.00
2	6/30/2023	$2,892,799.00
3	3/31/2023	$1,766,192.00
4	12/31/2022	$1,761,977.00
5	3/31/2021	$1,794,826.00
6	12/31/2020	$572,409.00
7	6/30/2020	$2,001,015.00
8	3/31/2020	$1,428,571.00
9	12/31/2019	$1,428,571.00
10	6/30/2019	$1,428,571.00
11	3/31/2019	$1,428,571.00
12	12/31/2018	$1,428,571.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2023	$4,489,778.00
2	9/30/2022	$1,868,610.00
3	9/30/2019	$2,440,009.00
4	9/30/2018	$3,029,154.00
5	9/30/2017	$3,023,458.00
6	9/30/2016	$2,613,853.00
7	9/30/2013	$5,216,109.00
8	6/30/2013	$5,216,109.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$4,126,042.00
2	9/30/2022	$1,756,553.00
3	9/30/2019	$1,428,571.00
4	9/30/2018	$1,428,571.00
5	9/30/2017	$3,560,650.00
6	9/30/2016	$3,226,113.00
7	9/30/2013	$5,216,109.00
8	6/30/2013	$5,216,109.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$3,788,424.00
2	9/30/2022	$1,651,220.00
3	9/30/2020	$8,416.00
4	9/30/2019	$1,428,571.00
5	9/30/2018	$1,428,571.00
6	9/30/2017	$4,083,990.00
7	9/30/2016	$3,106,404.00
8	9/30/2013	$5,216,109.00
9	6/30/2013	$5,216,109.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$3,478,432.00
2	9/30/2022	$1,219,364.00
3	9/30/2020	$572,409.00
4	9/30/2019	$1,428,571.00
5	9/30/2018	$1,428,571.00
6	9/30/2017	$3,913,660.00
7	9/30/2016	$2,985,693.00
8	9/30/2013	$5,216,109.00
9	6/30/2013	$5,216,109.00
10	3/31/2013	$26,091,657.00
11	12/31/2012	$26,985,332.00
12	9/30/2012	$27,943,975.00
13	6/30/2012	$28,889,410.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$28,588,740.00
2	9/30/2023	$29,432,277.00
3	6/30/2023	$25,496,988.00
4	3/31/2023	$16,185,919.00
5	12/31/2022	$16,185,919.00
6	9/30/2022	$9,000,000.00
7	9/30/2021	--
8	6/30/2021	$1,222,417.00
9	3/31/2021	$1,803,242.00
10	12/31/2020	$580,825.00
11	9/30/2020	$580,825.00
12	6/30/2020	$4,360,434.00
13	3/31/2020	$4,288,292.00
14	12/31/2019	$4,792,722.00
15	9/30/2019	$5,297,151.00
16	6/30/2019	$5,801,580.00
17	3/31/2019	$6,306,009.00
18	12/31/2018	$6,810,438.00
19	9/30/2018	$7,314,867.00
20	6/30/2018	$14,355,344.00
21	3/31/2018	$15,570,715.00
22	12/31/2017	$16,954,283.00
23	9/30/2017	$14,581,758.00
24	6/30/2017	$13,699,323.00
25	3/31/2017	$10,476,663.00
26	12/31/2016	$11,199,786.00
27	9/30/2016	$11,932,063.00
28	6/30/2016	$10,051,783.00
29	3/31/2016	$11,382,200.00
30	12/31/2015	$8,956,973.00
31	9/30/2015	$4,865,236.00
32	9/30/2014	--
33	6/30/2014	--
34	3/31/2014	--
35	12/31/2013	--
36	9/30/2013	$24,154,710.00
37	6/30/2013	$25,083,737.00
38	3/31/2013	$26,091,657.00
39	12/31/2012	$26,985,332.00
40	9/30/2012	$27,943,975.00
41	6/30/2012	$28,889,410.00
42	3/31/2012	$29,802,087.00
43	9/30/2011	$42,960,017.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-5,881,800.00
2	9/30/2023	$-17,926,437.00
3	6/30/2023	$-15,417,783.00
4	3/31/2023	$-4,470,081.00
5	12/31/2022	$-117,081.00
6	9/30/2022	$-54,170,950.00
7	6/30/2022	$-41,261,950.00
8	3/31/2022	$-26,293,655.00
9	12/31/2021	$-9,493,900.00
10	9/30/2021	$-11,319,650.00
11	6/30/2021	$-5,350,283.00
12	3/31/2021	$17,797,803.00
13	12/31/2020	$-1,460,600.00
14	9/30/2020	$-8,059,957.00
15	6/30/2020	$-2,847,523.00
16	3/31/2020	$-3,199,759.00
17	12/31/2019	$-504,429.00
18	9/30/2019	$-3,478,316.00
19	6/30/2019	$4,234,147.00
20	3/31/2019	$1,937,702.00
21	12/31/2018	$-504,429.00
22	9/30/2018	$-23,463,846.00
23	6/30/2018	$-9,810,066.00
24	3/31/2018	$-4,198,730.00
25	12/31/2017	$-3,107,459.00
26	9/30/2017	$-13,650,819.00
27	6/30/2017	$-13,481,113.00
28	3/31/2017	$-13,113,318.00
29	12/31/2016	$-9,477,497.00
30	9/30/2016	$-13,852,664.00
31	6/30/2016	$-8,527,216.00
32	3/31/2016	$-5,167,837.00
33	12/31/2015	$-3,211,263.00
34	9/30/2015	$-46,255,766.00
35	6/30/2015	$-48,199,797.00
36	3/31/2015	$-39,436,202.00
37	12/31/2014	$-24,830,201.00
38	9/30/2014	$-94,357,457.00
39	6/30/2014	$-72,449,572.00
40	3/31/2014	$-50,539,459.00
41	12/31/2013	$-34,881,826.00
42	9/30/2013	$-9,213,496.00
43	6/30/2013	$-5,025,531.00
44	3/31/2013	$3,770,882.00
45	12/31/2012	$-882,216.00
46	9/30/2012	$-26,890,923.00
47	6/30/2012	$-26,017,324.00
48	3/31/2012	$-25,176,582.00
49	12/31/2011	$-15,372,747.00
50	9/30/2011	$-13,395,099.00
51	6/30/2011	$-7,203,379.00
52	3/31/2011	$4,942,419.00
53	12/31/2010	$-2,073,367.00
54	9/30/2010	$-20,122,799.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$8,795,788.00
2	9/30/2023	$-45,436,552.00
3	6/30/2023	$-41,503,146.00
4	3/31/2023	$-22,332,914.00
5	12/31/2022	$-19,222,679.00
6	9/30/2022	$-20,464,388.00
7	6/30/2022	$-9,728,816.00
8	3/31/2022	$-9,564,559.00
9	12/31/2021	$-136,773.00
10	9/30/2021	$-3,846,527.00
11	6/30/2021	$-3,483,402.00
12	3/31/2021	$-2,364,507.00
13	12/31/2020	$-1,434,318.00
14	9/30/2020	$-2,796,452.00
15	6/30/2020	$-2,160,154.00
16	3/31/2020	$-1,082,988.00
17	12/31/2019	$-896,575.00
18	9/30/2019	$-1,677,363.00
19	6/30/2019	$-2,520,486.00
20	3/31/2019	$-1,433,478.00
21	12/31/2018	$-1,103,886.00
22	9/30/2018	$-2,064,437.00
23	6/30/2018	$-1,969,441.00
24	3/31/2018	$-1,828,579.00
25	12/31/2017	$-1,660,249.00
26	9/30/2017	$-12,950,173.00
27	6/30/2017	$-10,732,913.00
28	3/31/2017	$-4,900,029.00
29	12/31/2016	$-2,422,943.00
30	9/30/2016	$-6,931,007.00
31	6/30/2016	$-5,567,642.00
32	3/31/2016	$-4,736,918.00
33	12/31/2015	$-1,472,449.00
34	9/30/2015	$-10,524,207.00
35	6/30/2015	$-5,973,228.00
36	3/31/2015	$-1,435,682.00
37	12/31/2014	$-709,611.00
38	9/30/2014	$-3,967,259.00
39	6/30/2014	$-3,774,824.00
40	3/31/2014	$-2,821,184.00
41	12/31/2013	$-1,708,702.00
42	9/30/2013	$-683,121.00
43	6/30/2013	$-313,738.00
44	3/31/2013	$-342,984.00
45	12/31/2012	$-263,732.00
46	9/30/2012	$-1,231,316.00
47	6/30/2012	$-1,000,440.00
48	3/31/2012	$697,342.00
49	12/31/2011	$-135,948.00
50	9/30/2011	$-770,137.00
51	6/30/2011	$-603,014.00
52	3/31/2011	$588,195.00
53	12/31/2010	$125,882.00
54	9/30/2010	$-3,765,300.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$17,070,154.00
2	9/30/2023	$83,407,784.00
3	6/30/2023	$44,640,398.00
4	3/31/2023	$998,367.00
5	12/31/2022	$35,259,117.00
6	9/30/2022	$103,979,005.00
7	6/30/2022	$55,444,151.00
8	3/31/2022	$15,867,316.00
9	12/31/2021	$68,030,732.00
10	9/30/2021	$32,148,142.00
11	6/30/2021	$11,151,508.00
12	3/31/2021	$-24,980,886.00
13	12/31/2020	$17,604,183.00
14	9/30/2020	$5,736,271.00
15	6/30/2020	$-4,068,569.00
16	3/31/2020	$-9,416,965.00
17	12/31/2019	$1,793,640.00
18	9/30/2019	$7,951,807.00
19	6/30/2019	$-14,859,392.00
20	3/31/2019	$-17,764,500.00
21	12/31/2018	$-3,250,248.00
22	9/30/2018	$25,369,114.00
23	6/30/2018	$2,784,901.00
24	3/31/2018	$-11,554,947.00
25	12/31/2017	$4,218,153.00
26	9/30/2017	$21,535,242.00
27	6/30/2017	$10,899,569.00
28	3/31/2017	$7,482,977.00
29	12/31/2016	$11,643,379.00
30	9/30/2016	$23,207,492.00
31	6/30/2016	$2,683,962.00
32	3/31/2016	$874,596.00
33	12/31/2015	$10,643,141.00
34	9/30/2015	$49,875,611.00
35	6/30/2015	$36,542,141.00
36	3/31/2015	$30,427,696.00
37	12/31/2014	$28,760,194.00
38	9/30/2014	$101,839,992.00
39	6/30/2014	$71,818,128.00
40	3/31/2014	$40,893,260.00
41	12/31/2013	$35,960,189.00
42	9/30/2013	$33,430,374.00
43	6/30/2013	$18,283,537.00
44	3/31/2013	$-2,555,105.00
45	12/31/2012	$11,564,974.00
46	9/30/2012	$18,003,110.00
47	6/30/2012	$25,201,094.00
48	3/31/2012	$18,457,077.00
49	12/31/2011	$24,781,883.00
50	9/30/2011	$21,649,488.00
51	6/30/2011	$12,931,430.00
52	3/31/2011	$-1,597,742.00
53	12/31/2010	$2,496,061.00
54	9/30/2010	$19,940,794.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$2,720,022.00
2	9/30/2023	$69,818,591.00
3	6/30/2023	$43,671,061.00
4	3/31/2023	$29,380,351.00
5	12/31/2022	$15,905,665.00
6	9/30/2022	$10,705,759.00
7	6/30/2022	$74,998,105.00
8	3/31/2022	$8,429,214.00
9	12/31/2021	$32,395,164.00
10	9/30/2021	$27,109,878.00
11	6/30/2021	$7,745,750.00
12	3/31/2021	$5,809,587.00
13	12/31/2020	$-1,055,854.00
14	9/30/2020	$-1,140,433.00
15	6/30/2020	$35,096.00
16	3/31/2020	$-6,200,182.00
17	12/31/2019	$1,638,760.00
18	9/30/2019	$-6,598,913.00
19	6/30/2019	$-5,727.00
20	3/31/2019	$-61,461.00
21	12/31/2018	$-2,670,045.00
22	9/30/2018	$7,631,065.00
23	6/30/2018	$2,013,668.00
24	3/31/2018	$1,248,869.00
25	12/31/2017	$1,604,508.00
26	9/30/2017	$13,424,624.00
27	6/30/2017	$-1,237,591.00
28	3/31/2017	$2,901,298.00
29	12/31/2016	$7,298,037.00
30	9/30/2016	$7,101,238.00
31	6/30/2016	$3,254,249.00
32	3/31/2016	$3,166,308.00
33	12/31/2015	$1,744,134.00
34	9/30/2015	$38,721,817.00
35	6/30/2015	$5,122,566.00
36	3/31/2015	$4,205,473.00
37	12/31/2014	$19,986,184.00
38	9/30/2014	$87,261,674.00
39	6/30/2014	$29,364,504.00
40	3/31/2014	$17,152,209.00
41	12/31/2013	$21,737,799.00
42	9/30/2013	$26,355,424.00
43	6/30/2013	$9,301,752.00
44	3/31/2013	$6,269,242.00
45	12/31/2012	$-61,975.00
46	9/30/2012	$1,851,980.00
47	6/30/2012	$5,715,468.00
48	3/31/2012	$1,827,743.00
49	12/31/2011	$6,899,308.00
50	9/30/2011	$25,509,137.00
51	6/30/2011	$20,314,796.00
52	3/31/2011	$7,652,667.00
53	12/31/2010	$-789,985.00
54	9/30/2010	$1,877,068.00
55	6/30/2010	$1,330,075.00
56	3/31/2010	$6,456,611.00
57	12/31/2009	$10,786,825.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-163,648.00
2	9/30/2023	$3,151,487.00
3	6/30/2023	$1,499,957.00
4	3/31/2023	$392,585.00
5	12/31/2022	$239,325.00
6	9/30/2022	$7,402,534.00
7	6/30/2022	$7,378,771.00
8	3/31/2022	$-62,090.00
9	12/31/2021	$-388,071.00
10	9/30/2021	$-339,399.00
11	6/30/2021	$64,397.00
12	3/31/2021	$167,674.00
13	12/31/2020	$227,448.00
14	9/30/2020	$340,751.00
15	6/30/2020	$260,460.00
16	3/31/2020	$293,176.00
17	12/31/2019	$345,458.00
18	9/30/2019	$304,336.00
19	6/30/2019	$348,926.00
20	3/31/2019	$-158,644.00
21	12/31/2018	$-68,875.00
22	9/30/2018	$-778,158.00
23	6/30/2018	$-231,955.00
24	3/31/2018	$-364,711.00
25	12/31/2017	$-158,096.00
26	9/30/2017	$-309,615.00
27	6/30/2017	$-218,556.00
28	3/31/2017	$-239,132.00
29	12/31/2016	$-119,794.00
30	9/30/2016	$-125,143.00
31	6/30/2016	$-101,518.00
32	3/31/2016	$-80,785.00
33	12/31/2015	$-37,223.00
34	9/30/2015	$46,706.00
35	6/30/2015	$29,702.00
36	3/31/2015	$26,682.00
37	12/31/2014	$23,458.00
38	9/30/2014	$-733,697.00
39	6/30/2014	$-691,454.00
40	3/31/2014	$-695,453.00
41	12/31/2013	$-696,885.00
42	9/30/2013	$-2,436,357.00
43	6/30/2013	$-605,738.00
44	3/31/2013	$-628,714.00
45	12/31/2012	$-654,213.00
46	9/30/2012	$-2,690,624.00
47	6/30/2012	$-677,834.00
48	3/31/2012	$-578,803.00
49	12/31/2011	$-778,250.00
50	9/30/2011	$-4,569,566.00
51	6/30/2011	$-3,412,913.00
52	3/31/2011	$-2,329,003.00
53	12/31/2010	$-1,155,162.00
54	9/30/2010	$-4,740,467.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$2.00
20	3/31/2019	$2.00
21	12/31/2018	$2.00
22	9/30/2018	$2.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$2.00
20	3/31/2019	$2.00
21	12/31/2018	$2.00
22	6/30/2018	$2.00
23	3/31/2018	$2.00
24	12/31/2017	$2.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$2,639,366.00
2	9/30/2023	$9,053,455.00
3	6/30/2023	$7,122,298.00
4	3/31/2023	$4,627,371.00
5	12/31/2022	$2,272,604.00
6	9/30/2022	$8,083,150.00
7	6/30/2022	$6,104,500.00
8	3/31/2022	$4,183,710.00
9	12/31/2021	$2,135,373.00
10	9/30/2021	$7,179,061.00
11	6/30/2021	$5,408,684.00
12	3/31/2021	$3,649,770.00
13	12/31/2020	$1,812,657.00
14	9/30/2020	$6,773,264.00
15	6/30/2020	$5,211,222.00
16	3/31/2020	$3,621,103.00
17	12/31/2019	$1,694,742.00
18	9/30/2019	$6,938,893.00
19	6/30/2019	$5,268,004.00
20	3/31/2019	$3,676,673.00
21	12/31/2018	$1,740,777.00
22	9/30/2018	$6,778,756.00
23	6/30/2018	$5,192,734.00
24	3/31/2018	$3,326,016.00
25	12/31/2017	$1,638,748.00
26	9/30/2017	$5,520,971.00
27	6/30/2017	$4,132,967.00
28	3/31/2017	$1,434,866.00
29	12/31/2016	$1,186,757.00
30	9/30/2016	$5,233,634.00
31	6/30/2016	$1,226,744.00
32	3/31/2016	$2,855,811.00
33	12/31/2015	$1,369,605.00
34	9/30/2015	$4,714,891.00
35	6/30/2015	$3,641,614.00
36	3/31/2015	$2,502,027.00
37	12/31/2014	$1,354,005.00
38	9/30/2014	$4,945,382.00
39	6/30/2014	$1,173,196.00
40	3/31/2014	$1,085,336.00
41	12/31/2013	$1,220,865.00
42	9/30/2013	$4,697,637.00
43	6/30/2013	$3,558,678.00
44	3/31/2013	$2,270,381.00
45	12/31/2012	$1,069,923.00
46	9/30/2012	$4,680,729.00
47	6/30/2012	$1,460,779.00
48	3/31/2012	$2,207,373.00
49	12/31/2011	$1,156,536.00
50	9/30/2011	$4,250,752.00
51	6/30/2011	$1,133,974.00
52	3/31/2011	$2,095,813.00
53	12/31/2010	$1,068,873.00
54	9/30/2010	$3,735,530.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$2,883,670.00
2	9/30/2023	$66,667,104.00
3	6/30/2023	$42,171,104.00
4	3/31/2023	$28,748,441.00
5	12/31/2022	$15,666,340.00
6	9/30/2022	$78,301,330.00
7	6/30/2022	$67,619,334.00
8	3/31/2022	$40,886,468.00
9	12/31/2021	$32,783,235.00
10	9/30/2021	$13,958,333.00
11	6/30/2021	$7,849,027.00
12	3/31/2021	$5,641,913.00
13	12/31/2020	$-1,283,302.00
14	9/30/2020	$-1,481,184.00
15	6/30/2020	$67,815.00
16	3/31/2020	$-6,147,899.00
17	12/31/2019	$1,293,302.00
18	9/30/2019	$-6,903,249.00
19	6/30/2019	$-513,297.00
20	3/31/2019	$28,308.00
21	12/31/2018	$-2,601,170.00
22	9/30/2018	$8,409,223.00
23	6/30/2018	$5,463,710.00
24	3/31/2018	$1,455,485.00
25	12/31/2017	$1,762,604.00
26	9/30/2017	$4,553,939.00
27	6/30/2017	$-1,258,167.00
28	3/31/2017	$3,020,636.00
29	12/31/2016	$7,417,831.00
30	9/30/2016	$7,124,863.00
31	6/30/2016	$3,237,759.00
32	3/31/2016	$3,284,316.00
33	12/31/2015	$1,781,357.00
34	9/30/2015	$38,675,111.00
35	6/30/2015	$29,284,519.00
36	3/31/2015	$4,202,249.00
37	12/31/2014	$19,962,726.00
38	9/30/2014	$19,049,406.00
39	6/30/2014	$29,360,504.00
40	3/31/2014	$39,585,461.00
41	12/31/2013	$22,434,684.00
42	9/30/2013	$11,394,097.00
43	6/30/2013	$17,397,684.00
44	3/31/2013	$6,897,956.00
45	12/31/2012	$592,238.00
46	9/30/2012	$-3,207,751.00
47	6/30/2012	$-2,333,749.00
48	3/31/2012	$2,406,546.00
49	12/31/2011	$7,677,558.00
50	9/30/2011	$30,078,703.00
51	6/30/2011	$23,727,709.00
52	3/31/2011	$8,826,508.00
53	12/31/2010	$365,177.00
54	9/30/2010	$2,990,624.00
55	6/30/2010	$2,499,980.00
56	3/31/2010	$7,652,759.00
57	12/31/2009	$12,047,683.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$917,000.00
2	9/30/2023	$3,770,000.00
3	6/30/2023	$2,848,000.00
4	3/31/2023	$1,930,000.00
5	9/30/2022	$3,851,000.00
6	12/31/2021	$932,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$9,170,148.00
2	9/30/2023	$3,028,730.00
3	6/30/2023	$3,903,114.00
4	3/31/2023	$4,885,003.00
5	12/31/2022	$6,030,647.00
6	9/30/2022	$6,811,867.00
7	6/30/2022	$2,692,250.00
8	3/31/2022	$3,637,583.00
9	12/31/2021	$4,481,752.00
10	9/30/2021	$4,841,863.00
11	9/30/2020	$4,951,697.00
12	9/30/2019	$7,200,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$3,237,081.00
2	9/30/2023	$2,611,799.00
3	6/30/2023	$2,868,626.00
4	3/31/2023	$3,194,939.00
5	12/31/2022	$3,591,639.00
6	9/30/2022	$3,594,335.00
7	6/30/2022	$2,199,795.00
8	3/31/2022	$2,852,689.00
9	12/31/2021	$3,406,675.00
10	9/30/2021	$3,132,242.00
11	6/30/2021	$2,296,351.00
12	3/31/2021	$2,706,565.00
13	12/31/2020	$2,881,458.00
14	9/30/2020	$2,638,003.00
15	6/30/2020	$2,561,326.00
16	3/31/2020	$2,590,191.00
17	12/31/2019	$2,411,411.00
18	9/30/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$5,933,067.00
2	9/30/2023	$416,931.00
3	6/30/2023	$1,034,488.00
4	3/31/2023	$1,690,064.00
5	12/31/2022	$2,439,008.00
6	9/30/2022	$3,217,532.00
7	6/30/2022	$492,455.00
8	3/31/2022	$784,894.00
9	12/31/2021	$1,075,077.00
10	9/30/2021	$1,709,621.00
11	6/30/2021	$833,312.00
12	3/31/2021	$1,468,991.00
13	12/31/2020	$1,983,777.00
14	9/30/2020	$2,313,694.00
15	6/30/2020	$2,923,505.00
16	3/31/2020	$3,688,409.00
17	12/31/2019	$4,046,754.00
18	9/30/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$917,000.00
2	9/30/2023	$3,780,000.00
3	6/30/2023	$2,847,000.00
4	3/31/2023	$1,916,000.00
5	9/30/2022	$3,659,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$9,167,780.00
2	9/30/2023	$3,012,582.00
3	6/30/2023	$3,883,504.00
4	3/31/2023	$4,865,787.00
5	12/31/2022	$6,012,992.00
6	9/30/2022	$6,808,992.00
7	6/30/2022	$2,661,350.00
8	3/31/2022	$3,601,421.00
9	12/31/2021	$4,440,552.00
10	9/30/2021	$4,840,250.00
11	6/30/2021	$3,129,075.00
12	3/31/2021	$4,175,120.00
13	12/31/2020	$4,864,952.00
14	9/30/2020	$4,951,592.00
15	6/30/2020	$5,484,792.00
16	3/31/2020	$6,278,562.00
17	12/31/2019	$6,458,165.00
18	9/30/2019	$7,200,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	--
2	6/30/2023	$16,735.00
3	3/31/2023	$16,341.00
4	12/31/2022	$14,780.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.08
2	9/30/2023	$0.06
3	6/30/2023	$0.06
4	3/31/2023	$0.05
5	12/31/2022	$0.05
6	9/30/2022	$0.05
7	6/30/2022	$0.04
8	3/31/2022	$0.04
9	12/31/2021	$0.04
10	9/30/2021	$0.04
11	6/30/2021	$0.05
12	3/31/2021	$0.05
13	12/31/2020	$0.05
14	9/30/2020	$0.05
15	6/30/2020	$0.05
16	3/31/2020	$0.05
17	12/31/2019	$0.05

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,901,294.00
2	9/30/2023	$4,695,515.00
3	6/30/2023	$2,089,674.00
4	3/31/2023	$2,313,090.00
5	12/31/2022	$3,260,712.00
6	9/30/2022	$3,897,364.00
7	6/30/2022	$1,898,478.00
8	3/31/2022	$1,358,917.00
9	12/31/2021	$2,578,383.00
10	9/30/2021	$2,111,295.00
11	6/30/2021	$1,368,557.00
12	3/31/2021	$1,983,780.00
13	12/31/2020	$1,566,479.00
14	9/30/2020	$1,407,746.00
15	6/30/2020	$2,119,289.00
16	3/31/2020	$2,024,332.00
17	12/31/2019	$1,659,064.00
18	9/30/2019	$1,249,467.00
19	6/30/2019	$981,355.00
20	3/31/2019	$1,332,896.00
21	12/31/2018	$1,178,316.00
22	9/30/2018	$1,289,929.00
23	9/30/2017	$1,381,734.00
24	9/30/2016	$1,213,753.00
25	9/30/2015	$1,555,286.00
26	9/30/2014	$2,891,129.00
27	9/30/2013	$1,843,249.00
28	6/30/2013	$1,178,782.00
29	3/31/2013	$1,274,851.00
30	12/31/2012	$1,083,463.00
31	9/30/2012	$1,207,414.00
32	6/30/2012	$1,105,178.00
33	3/31/2012	$1,078,053.00
34	12/31/2011	$1,056,981.00
35	9/30/2011	$1,547,097.00

Financials: OtherAssets

	Date	Value
1	12/31/2023	$17,737,254.00
2	9/30/2023	$10,045,781.00
3	6/30/2023	$8,261,245.00
4	3/31/2023	$7,700,714.00
5	12/31/2022	$7,437,935.00
6	9/30/2022	$8,465,041.00
7	6/30/2022	$3,921,120.00
8	3/31/2022	$4,861,191.00
9	12/31/2021	$5,700,322.00
10	9/30/2021	$6,100,020.00
11	6/30/2021	$4,388,845.00
12	3/31/2021	$5,434,890.00
13	12/31/2020	$6,124,722.00
14	9/30/2020	$6,211,362.00
15	6/30/2020	$6,744,562.00
16	3/31/2020	$7,538,332.00
17	12/31/2019	$7,717,935.00
18	9/30/2019	$1,259,770.00
19	6/30/2019	$1,259,770.00
20	3/31/2019	$1,295,192.00
21	12/31/2018	$1,295,192.00
22	9/30/2018	$1,295,192.00
23	6/30/2018	$1,295,192.00
24	3/31/2018	$1,295,192.00
25	12/31/2017	$1,096,237.00
26	9/30/2017	$1,096,237.00
27	6/30/2017	$1,096,237.00
28	3/31/2017	$1,096,237.00
29	12/31/2016	$976,863.00
30	9/30/2016	$938,251.00
31	6/30/2016	$938,251.00
32	3/31/2016	$938,251.00
33	12/31/2015	$823,494.00
34	9/30/2015	$823,494.00
35	6/30/2015	$823,494.00
36	3/31/2015	$823,495.00
37	12/31/2014	$718,553.00
38	9/30/2014	$718,553.00
39	6/30/2014	$718,553.00
40	3/31/2014	$718,553.00
41	12/31/2013	$474,837.00
42	9/30/2013	$554,837.00
43	6/30/2013	$652,184.00
44	3/31/2013	$677,303.00
45	12/31/2012	$703,761.00
46	9/30/2012	$730,992.00
47	6/30/2012	$758,681.00
48	3/31/2012	$787,098.00
49	12/31/2011	$796,984.00
50	9/30/2011	$876,699.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$10,671.00
2	9/30/2023	$-10,671.00
3	6/30/2023	$-14,000.00
4	3/31/2023	$7,804.00
5	12/31/2022	$-7,706.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$10,671.00
2	9/30/2023	$-10,671.00
3	6/30/2023	$-14,015.00
4	3/31/2023	$7,804.00
5	12/31/2022	$-7,706.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	9/30/2021	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$5,846.00
2	9/30/2023	--
3	3/31/2020	$67,383.00
4	9/30/2019	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-1,250,433.00
2	9/30/2023	$1,030,219.00
3	6/30/2023	$73,304.00
4	3/31/2023	$37,298.00
5	12/31/2022	$48,699.00
6	9/30/2022	$7,436,663.00
7	6/30/2022	$7,444,754.00
8	3/31/2022	$-61,990.00
9	12/31/2021	$-388,071.00
10	9/30/2021	$-205,780.00
11	6/30/2021	$202,356.00
12	3/31/2021	$16,297.00
13	12/31/2020	$227,448.00
14	9/30/2020	$521,099.00
15	6/30/2020	$431,249.00
16	3/31/2020	$427,168.00
17	12/31/2019	$418,177.00
18	9/30/2019	$663,286.00
19	6/30/2019	$639,528.00
20	3/31/2019	$49,120.00
21	12/31/2018	$42,446.00
22	9/30/2018	$80,567.00
23	6/30/2018	$75,214.00
24	3/31/2018	$30,011.00
25	12/31/2017	$30,771.00
26	9/30/2017	$52,573.00
27	6/30/2017	$51,911.00
28	3/31/2017	$15,089.00
29	12/31/2016	$16,246.00
30	9/30/2016	$60,477.00
31	6/30/2016	$41,799.00
32	3/31/2016	$3,440.00
33	12/31/2015	$21,869.00
34	9/30/2015	$48,868.00
35	6/30/2015	$29,702.00
36	3/31/2015	$3,224.00
37	12/31/2014	$23,458.00
38	9/30/2014	$-14,414.00
39	6/30/2014	$27,829.00
40	3/31/2014	$1,432.00
41	12/31/2013	$20,664.00
42	9/30/2013	$7,595.00
43	6/30/2013	$885.00
44	3/31/2013	$-10,618.00
45	12/31/2012	$7,541.00
46	9/30/2012	$130,668.00
47	6/30/2012	$-11,668.00
48	3/31/2012	$113,106.00
49	12/31/2011	$26,651.00
50	9/30/2011	$-160,702.00
51	6/30/2011	$8,932.00
52	3/31/2011	$7,841.00
53	12/31/2010	$4,358.00
54	9/30/2010	$54,390.00

Financials: OtherReceivables

	Date	Value
1	12/31/2023	$575,681.00
2	9/30/2023	$478,069.00
3	6/30/2023	$707,473.00
4	3/31/2023	$475,628.00
5	12/31/2022	$618,152.00
6	9/30/2022	$1,114,588.00
7	6/30/2022	$573,890.00
8	3/31/2022	$727,998.00
9	12/31/2021	$644,543.00
10	9/30/2021	$404,273.00
11	6/30/2021	$720,359.00
12	3/31/2021	$1,456,432.00
13	12/31/2020	$1,074,240.00
14	9/30/2020	$813,060.00
15	6/30/2020	$466,737.00
16	3/31/2020	$420,741.00
17	12/31/2019	$1,660,498.00
18	9/30/2019	$1,380,649.00
19	6/30/2019	$2,355,579.00
20	3/31/2019	$780,005.00
21	12/31/2018	$197,784.00
22	9/30/2018	$519,721.00
23	6/30/2018	$309,885.00
24	3/31/2018	$193,909.00
25	12/31/2017	$222,730.00
26	9/30/2017	$384,508.00
27	6/30/2017	$220,118.00
28	3/31/2017	$141,260.00
29	12/31/2016	$154,533.00
30	9/30/2016	$135,517.00
31	6/30/2016	$265,060.00
32	3/31/2016	$166,429.00
33	12/31/2015	$202,972.00
34	9/30/2015	$384,705.00
35	6/30/2015	$82,747.00
36	3/31/2015	$95,519.00
37	12/31/2014	$115,775.00
38	9/30/2014	$5,968.00
39	6/30/2014	$75,940.00
40	3/31/2014	$47,396.00
41	12/31/2013	$122,941.00
42	9/30/2013	$99,008.00
43	6/30/2013	$130,150.00
44	3/31/2013	$393,056.00
45	12/31/2012	$122,306.00
46	9/30/2012	$192,514.00
47	6/30/2012	$159,585.00
48	3/31/2012	$127,829.00
49	12/31/2011	$147,887.00
50	9/30/2011	$471,403.00

Financials: PaymentsForConstructionInProcess

	Date	Value
1	12/31/2023	$2,054,212.00
2	9/30/2023	$27,887,983.00
3	6/30/2023	$21,065,381.00
4	3/31/2023	$9,642,446.00
5	12/31/2022	$8,468,015.00
6	9/30/2022	$20,064,388.00
7	6/30/2022	$9,728,816.00
8	3/31/2022	$9,564,559.00
9	12/31/2021	$136,773.00
10	9/30/2021	$3,846,527.00
11	6/30/2021	$3,483,402.00
12	3/31/2021	$2,364,507.00
13	12/31/2020	$1,434,318.00
14	9/30/2020	$2,782,080.00
15	6/30/2020	$2,145,782.00
16	3/31/2020	$1,068,616.00
17	12/31/2019	$882,203.00
18	9/30/2019	$3,981,163.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$1,103,886.00
22	9/30/2018	$1,955,484.00
23	6/30/2018	$1,860,488.00
24	3/31/2018	$59,168.00
25	12/31/2017	$89,525.00
26	9/30/2017	$12,385,407.00
27	6/30/2017	$1,104,190.00
28	3/31/2017	$1,270,578.00
29	12/31/2016	$589,421.00
30	9/30/2016	$478,123.00
31	6/30/2016	$649,776.00
32	3/31/2016	$795,642.00
33	12/31/2015	$438,354.00
34	9/30/2015	$10,531,521.00
35	6/30/2015	$1,952,129.00
36	3/31/2015	$410,292.00
37	12/31/2014	$15,974.00
38	9/30/2014	$518,174.00
39	6/30/2014	$438,558.00
40	3/31/2014	$170,443.00
41	12/31/2013	$193,683.00
42	9/30/2013	$323,163.00
43	6/30/2013	$407,614.00
44	3/31/2013	$338,650.00
45	12/31/2012	$225,770.00
46	9/30/2012	$99,461.00
47	6/30/2012	$239,346.00
48	3/31/2012	$669,753.00
49	12/31/2011	$-134,395.00
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	$51,146.00
54	9/30/2010	$3,480,322.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$5,881,800.00
2	9/30/2023	$42,445,395.00
3	6/30/2023	$35,142,395.00
4	3/31/2023	$14,606,000.00
5	12/31/2022	$7,303,000.00
6	9/30/2022	$63,170,950.00
7	6/30/2022	$41,261,950.00
8	3/31/2022	$31,402,900.00
9	12/31/2021	$9,493,900.00
10	9/30/2021	$11,319,650.00
11	6/30/2021	$6,572,700.00
12	3/31/2021	$3,651,500.00
13	12/31/2020	$1,460,600.00
14	9/30/2020	$2,190,900.00
15	6/30/2020	$2,190,900.00
16	3/31/2020	$2,190,900.00
17	12/31/2019	--
18	9/30/2019	$1,460,600.00
19	6/30/2019	$1,460,600.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	$13,875,700.00
23	6/30/2018	$10,224,200.00
24	3/31/2018	$8,763,600.00
25	12/31/2017	$5,842,400.00
26	9/30/2017	$17,162,050.00
27	6/30/2017	$15,701,450.00
28	3/31/2017	$11,684,799.00
29	12/31/2016	$8,763,600.00
30	9/30/2016	$23,807,781.00
31	6/30/2016	$15,044,180.00
32	3/31/2016	$11,684,801.00
33	12/31/2015	$7,303,000.00
34	9/30/2015	$51,121,002.00
35	6/30/2015	$48,199,797.00
36	3/31/2015	$39,436,202.00
37	12/31/2014	$24,830,201.00
38	9/30/2014	$66,413,482.00
39	6/30/2014	$44,505,597.00
40	3/31/2014	$22,595,484.00
41	12/31/2013	$6,937,851.00
42	9/30/2013	$5,579,492.00
43	6/30/2013	$2,336,962.00
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	$6,280,580.00
47	6/30/2012	$6,280,580.00
48	3/31/2012	$6,280,580.00
49	9/30/2011	--
50	6/30/2011	--
51	3/31/2011	--
52	9/30/2010	$876,360.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	$28,487,765.00
3	6/30/2023	$28,487,765.00
4	3/31/2023	$11,340,468.00
5	12/31/2022	$10,754,664.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	9/30/2021	--

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	9/30/2023	$5,675,000.00
2	6/30/2023	$2,950,000.00
3	3/31/2023	$1,350,000.00
4	9/30/2022	$400,000.00
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$585,804.00
2	9/30/2022	--
3	9/30/2021	--

Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	6/30/2021	--
5	3/31/2021	--
6	12/31/2020	--
7	9/30/2020	$14,372.00
8	6/30/2020	$14,372.00
9	3/31/2020	$14,372.00
10	12/31/2019	$14,372.00
11	9/30/2019	--
12	6/30/2019	$2,524,286.00
13	3/31/2019	$1,437,278.00
14	12/31/2018	--
15	9/30/2018	$118,953.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$5,020,278.00
2	9/30/2023	$298,635.00
3	6/30/2023	$705,866.00
4	3/31/2023	$1,082,930.00
5	12/31/2022	$1,490,923.00
6	9/30/2022	$464,498.00
7	6/30/2022	$571,488.00
8	3/31/2022	$887,573.00
9	12/31/2021	$1,204,204.00
10	9/30/2021	$212,261.00
11	6/30/2021	$471,865.00
12	3/31/2021	$727,684.00
13	12/31/2020	$984,658.00
14	9/30/2020	$186,761.00
15	6/30/2020	$526,182.00
16	3/31/2020	$739,097.00
17	12/31/2019	$771,424.00
18	9/30/2019	$130,464.00
19	6/30/2019	$245,504.00
20	3/31/2019	$354,833.00
21	12/31/2018	$471,703.00
22	9/30/2018	$170,953.00
23	9/30/2017	$253,791.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	$21,568,958.00
3	6/30/2023	$16,774,612.00
4	3/31/2023	$7,185,919.00
5	12/31/2022	$7,185,919.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$1,222,417.00
11	6/30/2021	$1,222,417.00
12	3/31/2021	$1,222,417.00
13	9/30/2020	$856,665.00
14	6/30/2020	$856,665.00
15	3/31/2020	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	$3,524,048.00
21	6/30/2018	$3,524,049.00
22	3/31/2018	$12,020,863.00
23	12/31/2017	$3,524,049.00
24	9/30/2017	$6,475,952.00
25	6/30/2017	$4,404,149.00
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	$10,134,764.00
29	6/30/2016	$6,516,964.00
30	3/31/2016	$6,516,964.00
31	12/31/2015	$4,091,737.00
32	9/30/2015	$4,865,236.00
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	9/30/2013	--
38	9/30/2012	--
39	6/30/2012	--
40	3/31/2012	--
41	9/30/2011	$29,800,000.00
42	6/30/2011	$29,800,000.00
43	3/31/2011	$6,000,000.00
44	9/30/2010	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$10,650,750.00
2	9/30/2023	$49,427,275.00
3	6/30/2023	$44,381,156.00
4	3/31/2023	$21,968,768.00
5	12/31/2022	--
6	9/30/2022	$26,255,550.00
7	6/30/2022	$9,841,117.00
8	3/31/2022	$9,841,117.00
9	9/30/2021	$105,850,279.00
10	6/30/2021	$106,024,134.00
11	3/31/2021	$59,926,397.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	9/30/2019	$5,541,948.00
16	6/30/2019	$4,161,917.00
17	3/31/2019	$1,329,925.00
18	9/30/2018	$10,349,708.00
19	6/30/2018	$10,349,708.00
20	3/31/2018	--
21	9/30/2017	--
22	9/30/2016	--
23	3/31/2014	--
24	3/31/2013	$2,750,000.00
25	3/31/2012	--
26	3/31/2011	$10,000,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$16,600,000.00
2	9/30/2022	--
3	9/30/2021	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$600,000.00
2	9/30/2022	--
3	9/30/2021	--

Financials: ProceedsFromRepaymentsOfBankOverdrafts

	Date	Value
1	3/31/2023	--
2	3/31/2022	$5,109,245.00
3	3/31/2021	$6,050,517.00
4	6/30/2020	--
5	3/31/2020	--
6	6/30/2019	$5,039,874.00
7	3/31/2019	$2,946,560.00
8	6/30/2018	--
9	3/31/2018	$2,920,987.00
10	3/31/2017	--

Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities

	Date	Value
1	12/31/2023	$12,500,000.00
2	6/30/2023	$11,000,000.00
3	12/31/2022	--
4	6/30/2022	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$237,630,611.00
2	9/30/2022	$212,196,760.00
3	9/30/2021	$191,842,575.00
4	9/30/2020	$190,750,306.00
5	9/30/2019	$187,664,577.00
6	9/30/2018	$188,505,721.00
7	9/30/2017	$187,876,837.00
8	9/30/2016	$173,525,347.00
9	9/30/2015	$167,364,387.00
10	6/30/2015	$163,928,923.00
11	3/31/2015	$157,849,543.00
12	12/31/2014	$156,729,154.00
13	9/30/2014	$156,003,329.00
14	6/30/2014	$155,944,041.00
15	3/31/2014	$155,189,573.00
16	12/31/2013	$154,000,220.00
17	9/30/2013	$151,963,686.00
18	6/30/2013	$151,400,891.00
19	3/31/2013	$151,248,896.00
20	12/31/2012	$151,210,441.00
21	9/30/2012	$150,931,778.00
22	6/30/2012	$150,796,454.00
23	3/31/2012	$150,665,521.00
24	12/31/2011	$149,931,962.00
25	9/30/2011	$149,796,014.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$95,312,667.00
2	9/30/2023	$92,323,559.00
3	6/30/2023	$87,880,519.00
4	3/31/2023	$79,219,512.00
5	12/31/2022	$83,706,170.00
6	9/30/2022	$78,457,058.00
7	6/30/2022	$70,620,993.00
8	3/31/2022	$73,266,524.00
9	12/31/2021	$66,660,026.00
10	9/30/2021	$69,399,645.00
11	6/30/2021	$72,062,475.00
12	3/31/2021	$74,572,508.00
13	12/31/2020	$76,458,285.00
14	9/30/2020	$78,003,177.00
15	6/30/2020	$79,949,246.00
16	3/31/2020	$81,641,143.00
17	12/31/2019	$84,250,458.00
18	9/30/2019	$86,169,079.00
19	6/30/2019	$89,966,652.00
20	3/31/2019	$93,002,332.00
21	12/31/2018	$95,206,651.00
22	9/30/2018	$96,948,671.00
23	6/30/2018	$99,778,992.00
24	3/31/2018	$102,572,995.00
25	12/31/2017	$105,394,040.00
26	9/30/2017	$107,936,389.00
27	6/30/2017	$108,520,186.00
28	3/31/2017	$105,422,964.00
29	12/31/2016	$104,840,192.00
30	9/30/2016	$104,461,078.00
31	6/30/2016	$106,535,780.00
32	3/31/2016	$108,134,932.00
33	12/31/2015	$107,626,589.00
34	9/30/2015	$107,998,425.00
35	6/30/2015	$106,865,815.00
36	3/31/2015	$103,032,665.00
37	12/31/2014	$104,148,476.00
38	9/30/2014	$105,632,776.00
39	6/30/2014	$107,791,851.00
40	3/31/2014	$109,217,110.00
41	12/31/2013	$110,199,808.00
42	9/30/2013	$110,311,216.00
43	6/30/2013	$111,913,909.00
44	3/31/2013	$113,893,568.00
45	12/31/2012	$115,973,806.00
46	9/30/2012	$117,825,363.00
47	6/30/2012	$119,847,602.00
48	3/31/2012	$121,817,921.00
49	12/31/2011	$123,192,874.00
50	9/30/2011	$125,169,711.00

Financials: PropertyPlantAndEquipmentOtherNet

	Date	Value
1	9/30/2023	$162,403,592.00
2	9/30/2022	$160,156,395.00
3	9/30/2021	$157,028,177.00
4	9/30/2020	$157,826,345.00
5	9/30/2019	$156,159,960.00
6	9/30/2018	$158,084,612.00
7	9/30/2017	$156,035,099.00
8	9/30/2016	$144,157,818.00
9	9/30/2015	$128,328,847.00
10	6/30/2015	$128,123,759.00
11	3/31/2015	$127,314,871.00
12	12/31/2014	$127,295,940.00
13	9/30/2014	$126,234,680.00
14	6/30/2014	$126,168,259.00
15	3/31/2014	$125,823,014.00
16	12/31/2013	$125,061,604.00
17	9/30/2013	$122,831,387.00
18	6/30/2013	$122,177,893.00
19	3/31/2013	$122,107,140.00
20	12/31/2012	$122,170,864.00
21	9/30/2012	$122,149,377.00
22	6/30/2012	$122,051,515.00
23	3/31/2012	$121,326,183.00
24	12/31/2011	$121,312,305.00
25	9/30/2011	$121,310,752.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$10,650,750.00
2	9/30/2023	$49,427,275.00
3	6/30/2023	$44,381,156.00
4	3/31/2023	$21,968,768.00
5	12/31/2022	--
6	9/30/2022	$26,255,550.00
7	6/30/2022	$9,841,117.00
8	3/31/2022	$9,841,117.00
9	9/30/2021	$105,850,279.00
10	6/30/2021	$106,024,134.00
11	3/31/2021	$45,750,028.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	9/30/2019	$5,541,948.00
16	6/30/2019	$1,993,757.00
17	3/31/2019	$1,329,925.00
18	9/30/2018	$10,349,708.00
19	6/30/2018	$10,349,708.00
20	3/31/2018	--
21	9/30/2017	--
22	9/30/2016	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	$1,222,417.00
4	6/30/2021	--
5	3/31/2021	--
6	12/31/2020	--
7	9/30/2020	$6,725,722.00
8	6/30/2020	$1,513,288.00
9	3/31/2020	$1,008,859.00
10	12/31/2019	$504,429.00
11	9/30/2019	$2,017,716.00
12	6/30/2019	$1,513,287.00
13	3/31/2019	$1,008,858.00
14	12/31/2018	$504,429.00
15	9/30/2018	$13,112,194.00
16	6/30/2018	$3,109,915.00
17	3/31/2018	$10,376,980.00
18	12/31/2017	$789,108.00
19	9/30/2017	$2,964,721.00
20	6/30/2017	$2,183,812.00
21	3/31/2017	$1,428,519.00
22	12/31/2016	$713,897.00
23	9/30/2016	$179,647.00
24	6/30/2016	--
25	3/31/2016	--
26	12/31/2015	--
27	9/30/2015	--
28	6/30/2015	--
29	3/31/2015	--
30	12/31/2014	--
31	9/30/2014	$27,943,975.00
32	6/30/2014	$27,943,975.00
33	3/31/2014	$27,943,975.00
34	12/31/2013	$27,943,975.00
35	9/30/2013	$3,634,004.00
36	6/30/2013	$2,688,569.00
37	3/31/2013	$1,775,891.00
38	12/31/2012	$882,216.00
39	9/30/2012	$20,608,333.00
40	6/30/2012	$19,734,734.00
41	3/31/2012	$18,893,992.00
42	12/31/2011	$15,370,737.00
43	9/30/2011	$43,188,986.00
44	6/30/2011	$36,997,266.00
45	3/31/2011	$11,053,534.00
46	12/31/2010	$2,071,357.00
47	9/30/2010	$19,238,669.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$13,362,000.00
2	9/30/2023	$13,400,000.00
3	6/30/2023	$12,736,000.00
4	3/31/2023	$7,317,000.00
5	12/31/2022	$10,537,000.00
6	9/30/2022	$9,300,000.00
7	6/30/2022	$8,420,000.00
8	3/31/2022	$12,846,000.00
9	12/31/2021	$13,917,000.00
10	9/30/2021	$8,100,000.00
11	6/30/2021	$11,536,000.00
12	3/31/2021	$6,638,000.00
13	12/31/2020	$8,498,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$5,100,000.00
16	3/31/2020	$2,840,000.00
17	12/31/2019	$7,214,000.00
18	9/30/2019	$6,363,000.00
19	6/30/2019	$3,785,000.00
20	3/31/2019	$1,241,000.00
21	12/31/2018	$938,000.00
22	9/30/2018	$1,249,000.00
23	9/30/2017	$401,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$13,362,078.00
2	9/30/2023	$13,425,343.00
3	6/30/2023	$12,735,645.00
4	3/31/2023	$7,316,839.00
5	12/31/2022	$10,536,562.00
6	9/30/2022	$9,301,671.00
7	6/30/2022	$8,419,989.00
8	3/31/2022	$12,845,627.00
9	12/31/2021	$13,916,615.00
10	9/30/2021	$8,097,041.00
11	6/30/2021	$11,535,807.00
12	3/31/2021	$6,637,948.00
13	12/31/2020	$8,497,823.00
14	9/30/2020	$3,963,424.00
15	6/30/2020	$5,098,704.00
16	3/31/2020	$2,840,067.00
17	12/31/2019	$7,213,599.00
18	9/30/2019	$6,363,424.00
19	6/30/2019	$3,785,056.00
20	3/31/2019	$1,240,939.00
21	12/31/2018	$938,151.00
22	9/30/2018	$1,248,979.00
23	6/30/2018	$263,578.00
24	3/31/2018	$1,517,714.00
25	12/31/2017	$172,313.00
26	9/30/2017	$401,406.00
27	6/30/2017	$892,193.00
28	3/31/2017	$831,313.00
29	12/31/2016	$1,416,066.00
30	9/30/2016	$1,460,772.00
31	9/30/2015	$1,211,476.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$99,869,697.00
2	9/30/2023	$101,631,475.00
3	6/30/2023	$83,786,945.00
4	3/31/2023	$88,382,630.00
5	12/31/2022	$84,960,944.00
6	9/30/2022	$76,358,279.00
7	6/30/2022	$87,561,520.00
8	3/31/2022	$63,246,843.00
9	12/31/2021	$76,726,629.00
10	9/30/2021	$53,825,365.00
11	6/30/2021	$45,017,774.00
12	3/31/2021	$40,193,224.00
13	12/31/2020	$35,518,683.00
14	9/30/2020	$38,035,137.00
15	6/30/2020	$34,649,244.00
16	3/31/2020	$34,614,148.00
17	12/31/2019	$43,005,230.00
18	9/30/2019	$41,366,470.00
19	6/30/2019	$45,228,155.00
20	3/31/2019	$46,694,482.00
21	12/31/2018	$46,755,938.00
22	9/30/2018	$49,425,983.00
23	6/30/2018	$50,313,461.00
24	3/31/2018	$49,760,394.00
25	12/31/2017	$51,432,726.00
26	9/30/2017	$55,670,618.00
27	6/30/2017	$52,668,340.00
28	3/31/2017	$57,922,580.00
29	12/31/2016	$57,942,481.00
30	9/30/2016	$59,408,044.00
31	6/30/2016	$61,070,406.00
32	3/31/2016	$61,175,537.00
33	12/31/2015	$64,135,166.00
34	9/30/2015	$69,694,030.00
35	6/30/2015	$63,207,634.00
36	3/31/2015	$66,848,670.00
37	12/31/2014	$77,249,198.00
38	9/30/2014	$82,093,215.00
39	6/30/2014	$84,993,936.00
40	3/31/2014	$77,539,546.00
41	12/31/2013	$76,044,970.00
42	9/30/2013	$61,245,022.00
43	6/30/2013	$55,978,108.00
44	3/31/2013	$46,676,357.00
45	12/31/2012	$40,407,115.00
46	9/30/2012	$40,469,091.00
47	6/30/2012	$50,613,157.00
48	3/31/2012	$53,624,741.00
49	12/31/2011	$51,796,997.00
50	9/30/2011	$44,897,689.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$54,332,084.00
2	9/30/2023	$425,556,965.00
3	6/30/2023	$318,564,231.00
4	3/31/2023	$215,719,093.00
5	12/31/2022	$109,825,931.00
6	9/30/2022	$451,837,146.00
7	6/30/2022	$340,658,310.00
8	3/31/2022	$107,104,090.00
9	12/31/2021	$122,639,550.00
10	9/30/2021	$328,367,134.00
11	6/30/2021	$99,773,261.00
12	3/31/2021	$72,940,533.00
13	12/31/2020	$65,950,333.00
14	9/30/2020	$211,661,168.00
15	6/30/2020	$45,260,483.00
16	3/31/2020	$54,496,468.00
17	12/31/2019	$58,911,553.00
18	9/30/2019	$222,150,098.00
19	6/30/2019	$157,566,206.00
20	3/31/2019	$103,309,513.00
21	12/31/2018	$44,705,013.00

Financials: RevenueNotFromContractWithCustomer

	Date	Value
1	12/31/2023	$14,779,511.00
2	9/30/2023	$77,177,913.00
3	6/30/2023	$66,201,916.00
4	3/31/2023	$24,878,294.00
5	12/31/2022	$25,122,188.00
6	9/30/2022	$94,854,225.00
7	6/30/2022	$22,346,382.00
8	3/31/2022	$54,485,991.00
9	12/31/2021	$27,617,399.00
10	9/30/2021	$75,635,032.00
11	6/30/2021	$69,760,775.00
12	3/31/2021	$52,261,062.00
13	12/31/2020	$27,289,648.00
14	9/30/2020	$33,057,394.00
15	6/30/2020	$23,599,101.00
16	3/31/2020	$12,782,224.00
17	12/31/2019	$4,825,299.00
18	9/30/2019	$38,519,254.00
19	6/30/2019	$20,605,676.00
20	3/31/2019	$11,196,907.00
21	12/31/2018	$5,429,455.00

Financials: Revenues

	Date	Value
1	12/31/2023	$69,111,595.00
2	9/30/2023	$502,734,878.00
3	6/30/2023	$384,766,147.00
4	3/31/2023	$265,719,575.00
5	12/31/2022	$134,948,119.00
6	9/30/2022	$546,691,371.00
7	6/30/2022	$417,490,683.00
8	3/31/2022	$133,972,682.00
9	12/31/2021	$150,256,949.00
10	9/30/2021	$404,002,166.00
11	6/30/2021	$117,272,974.00
12	3/31/2021	$97,911,947.00
13	12/31/2020	$93,239,981.00
14	9/30/2020	$244,718,562.00
15	6/30/2020	$51,252,061.00
16	3/31/2020	$67,278,692.00
17	12/31/2019	$63,736,851.00
18	9/30/2019	$260,669,352.00
19	6/30/2019	$178,171,882.00
20	3/31/2019	$64,371,953.00
21	12/31/2018	$50,134,468.00
22	9/30/2018	$266,858,452.00
23	6/30/2018	$71,197,328.00
24	3/31/2018	$65,712,336.00
25	12/31/2017	$55,855,489.00
26	9/30/2017	$60,067,861.00
27	6/30/2017	$50,900,700.00
28	3/31/2017	$117,528,266.00
29	12/31/2016	$58,054,764.00
30	9/30/2016	$222,895,449.00
31	6/30/2016	$53,951,547.00
32	3/31/2016	$109,134,959.00
33	12/31/2015	$57,545,036.00
34	9/30/2015	$240,695,293.00
35	6/30/2015	$53,978,969.00
36	3/31/2015	$59,944,217.00
37	12/31/2014	$65,858,591.00
38	9/30/2014	$337,355,515.00
39	6/30/2014	$98,631,414.00
40	3/31/2014	$156,638,634.00
41	12/31/2013	$83,572,765.00
42	9/30/2013	$357,611,814.00
43	6/30/2013	$95,598,868.00
44	3/31/2013	$89,769,233.00
45	12/31/2012	$85,083,385.00
46	9/30/2012	$321,194,387.00
47	6/30/2012	$69,530,510.00
48	3/31/2012	$77,692,498.00
49	12/31/2011	$87,476,615.00
50	9/30/2011	$337,019,930.00
51	6/30/2011	$246,937,522.00
52	3/31/2011	$81,258,148.00
53	12/31/2010	$73,394,639.00
54	9/30/2010	$224,807,338.00

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	--
2	9/30/2023	$12,407,939.00
3	9/30/2022	--

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$170,781,910.00
2	9/30/2023	$172,533,017.00
3	6/30/2023	$154,685,143.00
4	3/31/2023	$159,294,941.00
5	12/31/2022	$155,865,451.00
6	9/30/2022	$147,270,492.00
7	6/30/2022	$158,473,733.00
8	3/31/2022	$134,159,056.00
9	12/31/2021	$147,638,842.00
10	9/30/2021	$124,737,578.00
11	6/30/2021	$115,929,987.00
12	3/31/2021	$111,105,437.00
13	12/31/2020	$106,430,896.00
14	9/30/2020	$108,947,350.00
15	6/30/2020	$105,561,457.00
16	3/31/2020	$105,526,361.00
17	12/31/2019	$113,917,443.00
18	9/30/2019	$112,278,683.00
19	6/30/2019	$116,140,368.00
20	3/31/2019	$117,606,695.00
21	12/31/2018	$117,668,151.00
22	9/30/2018	$120,338,196.00
23	9/30/2017	$126,582,831.00
24	9/30/2016	$130,320,257.00
25	9/30/2015	$140,606,243.00
26	9/30/2014	$153,005,428.00
27	9/30/2013	$131,476,002.00
28	9/30/2012	$2,086,758.00
29	3/31/2012	$115,543,233.00
30	9/30/2011	$3,482,769.00
31	9/30/2010	$4,650,717.00

Financials: UnrealizedGainLossOnDerivativesAndCommodityContracts

	Date	Value
1	12/31/2023	$-352,581.00
2	9/30/2023	$-1,910,629.00
3	6/30/2023	$-2,571,941.00
4	3/31/2023	$2,224,976.00
5	12/31/2022	$-351,460.00
6	9/30/2022	$-807,345.00
7	6/30/2022	$6,108,119.00
8	3/31/2022	$-1,480,566.00
9	12/31/2021	$-7,300,012.00
10	9/30/2021	$125,703.00
11	6/30/2021	$-4,604,890.00
12	3/31/2021	$-1,890,941.00
13	12/31/2020	$-5,087,650.00
14	9/30/2020	$-258,417.00
15	6/30/2020	$-879,251.00
16	3/31/2020	$562,908.00
17	12/31/2019	$-2,289,701.00
18	9/30/2019	$679,052.00
19	6/30/2019	$336,116.00
20	3/31/2019	$1,398,914.00
21	12/31/2018	$1,394,774.00
22	9/30/2018	$-1,562,186.00
23	6/30/2018	$169,266.00
24	3/31/2018	$-347,710.00
25	12/31/2017	$477,367.00
26	9/30/2017	$305,963.00
27	9/30/2016	$5,826,074.00
28	9/30/2015	$560,496.00

Financials: WeightedAverageLimitedPartnershipUnitsOutstanding

	Date	Value
1	12/31/2023	$14,606.00
2	9/30/2023	$14,606.00
3	6/30/2023	$14,606.00
4	3/31/2023	$14,606.00
5	12/31/2022	$14,606.00
6	9/30/2022	$14,606.00
7	6/30/2022	$14,606.00
8	3/31/2022	$14,606.00
9	12/31/2021	$14,606.00
10	9/30/2021	$14,606.00
11	6/30/2021	$14,606.00
12	3/31/2021	$14,606.00
13	12/31/2020	$14,606.00
14	9/30/2020	$14,606.00
15	6/30/2020	$14,606.00
16	9/30/2019	$14,606.00

Financials: WeightedAverageLimitedPartnershipUnitsOutstandingDiluted

	Date	Value
1	12/31/2023	$14,606.00
2	9/30/2023	$14,606.00
3	6/30/2023	$14,606.00
4	3/31/2023	$14,606.00
5	12/31/2022	$14,606.00
6	9/30/2022	$14,606.00
7	6/30/2022	$14,606.00
8	3/31/2022	$14,606.00
9	12/31/2021	$14,606.00
10	9/30/2021	$14,606.00
11	6/30/2021	$14,606.00
12	3/31/2021	$14,606.00
13	12/31/2020	$14,606.00
14	9/30/2020	$14,606.00
15	6/30/2020	$14,606.00
16	3/31/2020	$14,606.00
17	12/31/2019	$14,606.00
18	9/30/2019	$14,606.00
19	6/30/2019	$14,606.00
20	3/31/2019	$14,606.00
21	12/31/2018	$14,606.00
22	9/30/2018	$14,606.00
23	6/30/2018	$14,606.00
24	3/31/2018	$14,606.00
25	12/31/2017	$14,606.00
26	9/30/2017	$14,606.00
27	9/30/2016	$14,606.00
28	9/30/2015	$14,606.00
29	9/30/2014	$14,606.00
30	9/30/2013	$14,606.00
31	9/30/2012	$14,606.00