All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BOSTON OMAHA CORP: Last Reported 1/31/2024

Business Address

1601 DODGE STREET
SUITE 3300
OMAHA , NE US 68102

Mailing Address

1601 DODGE STREET
SUITE 3300
OMAHA , NE US 68102
Phone Number: 857-256-0079 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $14,038,730.00
2 6/30/2023 $13,312,609.00
3 3/31/2023 $10,677,418.00
4 12/31/2022 $10,963,784.00
5 9/30/2022 $9,723,448.00
6 6/30/2022 $8,265,079.00
7 3/31/2022 $8,423,979.00
8 12/31/2021 $25,270,869.00
9 9/30/2021 $8,814,966.00
10 6/30/2021 $9,289,433.00
11 3/31/2021 $7,057,708.00
12 12/31/2020 $6,825,081.00
13 9/30/2020 $5,964,495.00
14 6/30/2020 $5,335,493.00
15 3/31/2020 $4,646,205.00
16 12/31/2019 $5,675,096.00
17 9/30/2019 $4,880,530.00
18 6/30/2019 $4,440,085.00
19 3/31/2019 $3,941,556.00
20 12/31/2018 $3,550,856.00
21 9/30/2018 $3,127,080.00
22 6/30/2018 $1,843,475.00
23 3/31/2018 $2,468,634.00
24 12/31/2017 $2,077,635.00
25 9/30/2017 $552,395.00
26 6/30/2017 $972,958.00
27 3/31/2017 $553,890.00
28 12/31/2016 $465,898.00
29 9/30/2016 $342,505.00
30 6/30/2016 $177,851.00
31 3/31/2016 $369,061.00
32 12/31/2015 $152,672.00
33 9/30/2015 $211,768.00
34 6/30/2015 $370,246.00
35 3/31/2015 $47,804.00
36 12/31/2014 $373.00
37 9/30/2014 $8,292.00
38 6/30/2014 $7,435.00
39 3/31/2014 $19,441.00
40 12/31/2013 $6,500.00
41 9/30/2013 $5,850.00
42 3/31/2013 $19,981.00
43 12/31/2012 $15,975.00
44 9/30/2012 $10,600.00
45 12/31/2011 $8,525.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $7,432,339.00
2 6/30/2023 $7,350,005.00
3 3/31/2023 $6,385,096.00
4 12/31/2022 $5,831,366.00
5 9/30/2022 $6,402,821.00
6 6/30/2022 $6,485,828.00
7 3/31/2022 $5,153,577.00
8 12/31/2021 $4,468,863.00
9 9/30/2021 $4,478,191.00
10 6/30/2021 $5,572,532.00
11 3/31/2021 $3,599,835.00
12 12/31/2020 $4,041,563.00
13 9/30/2020 $3,585,966.00
14 6/30/2020 $4,105,785.00
15 3/31/2020 $4,832,526.00
16 12/31/2019 $4,190,543.00
17 9/30/2019 $5,377,949.00
18 6/30/2019 $4,874,074.00
19 3/31/2019 $4,507,924.00
20 12/31/2018 $4,464,444.00
21 9/30/2018 $4,173,798.00
22 6/30/2018 $1,290,966.00
23 3/31/2018 $1,130,044.00
24 12/31/2017 $1,095,777.00
25 9/30/2017 $1,258,468.00
26 6/30/2017 $1,446,436.00
27 3/31/2017 $780,523.00
28 12/31/2016 $783,066.00
29 9/30/2016 $469,796.00
30 6/30/2016 $375,577.00
31 3/31/2016 $346,482.00
32 12/31/2015 $276,750.00
33 12/31/2014 --
34 3/31/2014 $1,743.00
35 9/30/2013 $9,773.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $32,770,547.00
2 6/30/2023 $29,714,878.00
3 3/31/2023 $26,885,503.00
4 12/31/2022 $24,194,568.00
5 9/30/2022 $21,738,455.00
6 6/30/2022 $19,463,270.00
7 3/31/2022 $17,458,202.00
8 12/31/2021 $15,730,095.00
9 9/30/2021 $14,306,461.00
10 6/30/2021 $12,725,499.00
11 3/31/2021 $11,505,013.00
12 12/31/2020 $10,382,442.00
13 9/30/2020 $9,449,254.00
14 6/30/2020 $8,472,122.00
15 3/31/2020 $7,558,918.00
16 12/31/2019 $6,731,459.00
17 9/30/2019 $5,910,071.00
18 6/30/2019 $5,482,576.00
19 3/31/2019 $4,777,025.00
20 12/31/2018 $3,939,251.00
21 9/30/2018 $3,006,213.00
22 6/30/2018 $2,537,724.00
23 3/31/2018 $2,241,352.00
24 12/31/2017 $1,912,847.00
25 9/30/2017 $1,569,313.00
26 6/30/2017 $1,274,788.00
27 3/31/2017 $1,232,179.00
28 12/31/2016 $1,008,712.00
29 9/30/2016 $961,492.00
30 6/30/2016 $715,705.00
31 3/31/2016 $490,335.00
32 12/31/2015 $307,367.00
33 9/30/2015 $160,843.00
34 6/30/2015 $6,415.00
35 12/31/2014 --
36 12/31/2013 $-150,626.00
37 12/31/2012 $-124,727.00
38 12/31/2011 $-98,828.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $521,686,630.00
2 6/30/2023 $521,698,580.00
3 3/31/2023 $511,574,762.00
4 12/31/2022 $483,917,938.00
5 9/30/2022 $484,093,957.00
6 6/30/2022 $484,142,501.00
7 3/31/2022 $484,160,054.00
8 12/31/2021 $483,855,423.00
9 9/30/2021 $479,387,302.00
10 6/30/2021 $479,580,680.00
11 3/31/2021 $423,545,789.00
12 12/31/2020 $424,204,641.00
13 9/30/2020 $423,481,777.00
14 6/30/2020 $423,481,777.00
15 3/31/2020 $367,350,818.00
16 12/31/2019 $367,029,421.00
17 9/30/2019 $364,051,708.00
18 6/30/2019 $349,402,987.00
19 3/31/2019 $339,121,824.00
20 12/31/2018 $335,518,323.00
21 9/30/2018 $335,183,802.00
22 6/30/2018 $332,907,911.00
23 3/31/2018 $245,800,367.00
24 12/31/2017 $158,350,410.00
25 9/30/2017 $158,351,391.00
26 6/30/2017 $154,144,063.00
27 3/31/2017 $66,925,766.00
28 12/31/2016 $66,925,766.00
29 9/30/2016 $66,925,766.00
30 6/30/2016 $66,911,578.00
31 3/31/2016 $50,308,590.00
32 12/31/2015 $25,062,544.00
33 9/30/2015 $25,062,544.00
34 6/30/2015 $10,563,993.00
35 3/31/2015 $54,338.00
36 12/31/2014 $54,733.00
37 9/30/2014 $53,130.00
38 6/30/2014 $53,130.00
39 3/31/2014 $53,130.00
40 12/31/2013 $53,130.00
41 9/30/2013 $53,130.00
42 3/31/2013 $53,130.00
43 12/31/2012 $53,130.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2023 $5,510,794.00
2 6/30/2023 $1,830,883.00
3 3/31/2023 $1,802,027.00
4 12/31/2022 $6,474,791.00
5 9/30/2022 $4,674,620.00
6 6/30/2022 $1,723,773.00
7 3/31/2022 $1,193,193.00
8 12/31/2021 $4,549,608.00
9 9/30/2021 $3,508,445.00
10 6/30/2021 $2,370,709.00
11 3/31/2021 $1,165,172.00
12 12/31/2020 $3,987,003.00
13 9/30/2020 $1,031,805.00
14 6/30/2020 $1,029,015.00
15 3/31/2020 $951,821.00
16 12/31/2019 $10,471,973.00
17 9/30/2019 $9,361,736.00
18 6/30/2019 $2,856,572.00
19 3/31/2019 $2,848,552.00
20 12/31/2018 $6,036,657.00
21 9/30/2018 $3,059,948.00
22 6/30/2018 $1,451,240.00
23 3/31/2018 $760,335.00
24 12/31/2017 $2,410,081.00
25 9/30/2017 $517,176.00
26 6/30/2017 $795,899.00
27 3/31/2017 $373,226.00
28 12/31/2016 $899,037.00
29 9/30/2016 $255,295.00
30 6/30/2016 $206,814.00
31 3/31/2016 $134,492.00
32 12/31/2015 $150,436.00
33 9/30/2015 $50,462.00
34 6/30/2015 $15,558.00
35 12/31/2014 --
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 9/30/2023 $11,950.00
2 6/30/2023 $400,219.00
3 3/31/2023 $867,891.00
4 12/31/2022 $242,866.00
5 9/30/2022 $48,544.00
6 6/30/2022 $117,553.00
7 3/31/2022 $2,551.00
8 12/31/2021 $3,663,291.00
9 9/30/2021 $90,452.00
10 6/30/2021 $3,248,681.00
11 3/31/2021 $108,863.00
12 12/31/2020 $3,428,355.00
13 6/30/2020 $3,415,071.00
14 3/31/2020 $2,252.00
15 12/31/2019 $1,023,490.00
16 9/30/2019 $474,227.00
17 6/30/2019 $325,952.00
18 3/31/2019 $124,563.00
19 12/31/2018 $1,614,555.00
20 9/30/2018 $1,555,300.00
21 6/30/2018 $515,988.00
22 3/31/2018 $1,006,206.00
23 12/31/2017 $961,953.00
24 9/30/2017 $960,972.00
25 6/30/2017 $914,423.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $159,617.00
2 6/30/2023 $108,772.00
3 3/31/2023 $70,627.00
4 12/31/2022 $111,379.00
5 9/30/2022 $137,885.00
6 6/30/2022 $117,162.00
7 3/31/2022 $108,864.00
8 12/31/2021 $121,022.00
9 9/30/2021 $149,194.00
10 6/30/2021 $151,464.00
11 3/31/2021 $247,783.00
12 12/31/2020 $328,522.00
13 9/30/2020 $195,799.00
14 6/30/2020 $150,181.00
15 3/31/2020 $73,480.00
16 12/31/2019 $127,635.00
17 9/30/2019 $128,010.00
18 6/30/2019 $85,688.00
19 3/31/2019 $81,778.00
20 12/31/2018 $50,565.00
21 9/30/2018 $1,980.00
22 6/30/2018 $6,534.00
23 3/31/2018 $47,752.00
24 12/31/2017 $24,121.00
25 3/31/2017 $26,877.00
26 12/31/2016 $25,177.00
27 9/30/2016 $25,177.00
28 6/30/2016 $28,577.00
29 12/31/2015 $2,111.00
30 9/30/2015 --
Financials: AssetRetirementObligation
Date Value
1 9/30/2023 $3,739,985.00
2 6/30/2023 $3,677,226.00
3 3/31/2023 $3,623,403.00
4 12/31/2022 $3,569,580.00
5 9/30/2022 $3,353,944.00
6 6/30/2022 $3,293,337.00
7 3/31/2022 $3,212,657.00
8 12/31/2021 $3,162,725.00
9 9/30/2021 $2,161,530.00
10 6/30/2021 $2,129,351.00
11 3/31/2021 $2,095,703.00
12 12/31/2020 $2,282,273.00
13 9/30/2020 $2,247,533.00
14 6/30/2020 $2,119,976.00
15 3/31/2020 $2,085,236.00
16 12/31/2019 $2,044,705.00
17 9/30/2019 $1,992,799.00
18 6/30/2019 $1,891,645.00
19 3/31/2019 $1,858,491.00
20 12/31/2018 $1,824,419.00
21 9/30/2018 $2,094,223.00
22 6/30/2018 $174,669.00
23 3/31/2018 $173,977.00
24 12/31/2017 --
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 9/30/2023 $161,501.00
2 6/30/2023 $53,823.00
3 3/31/2023 $53,823.00
4 12/31/2022 $206,359.00
5 9/30/2022 $152,536.00
6 6/30/2022 $50,924.00
7 3/31/2022 $49,932.00
8 12/31/2021 $134,360.00
9 9/30/2021 $96,717.00
10 6/30/2021 $64,538.00
11 3/31/2021 $32,091.00
12 12/31/2020 $140,704.00
13 9/30/2020 $105,964.00
14 6/30/2020 $34,740.00
15 3/31/2020 $34,762.00
16 12/31/2019 $134,992.00
17 9/30/2019 $99,086.00
18 6/30/2019 $65,932.00
19 3/31/2019 $32,778.00
20 12/31/2018 $52,639.00
21 9/30/2018 $3,436.00
22 6/30/2018 $2,939.00
23 3/31/2018 $3,056.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 9/30/2023 $8,904.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $200,496.00
5 9/30/2022 $38,683.00
6 6/30/2022 $29,756.00
7 3/31/2022 --
8 12/31/2021 $1,057,327.00
9 9/30/2021 $93,775.00
10 6/30/2021 $93,775.00
11 3/31/2021 $92,574.00
12 12/31/2020 $96,864.00
13 9/30/2020 $96,864.00
14 6/30/2020 $5,769.00
15 3/31/2020 $5,769.00
16 12/31/2019 $85,294.00
17 9/30/2019 $69,294.00
18 6/30/2019 $1,294.00
19 3/31/2019 $1,294.00
20 12/31/2018 $1,783,024.00
21 9/30/2018 $2,096,036.00
22 6/30/2018 $179,917.00
23 3/31/2018 $170,921.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $311,235.00
9 9/30/2021 $311,235.00
10 6/30/2021 $311,235.00
11 3/31/2021 $311,235.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $11,244.00
21 9/30/2018 $11,244.00
22 6/30/2018 $11,243.00
23 3/31/2018 --
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 9/30/2023 $3,739,985.00
2 6/30/2023 $3,677,226.00
3 3/31/2023 $3,623,403.00
4 12/31/2022 $3,569,580.00
5 9/30/2022 $3,353,944.00
6 6/30/2022 $3,293,337.00
7 3/31/2022 $3,212,657.00
8 12/31/2021 $3,162,725.00
9 9/30/2021 $2,161,530.00
10 6/30/2021 $2,129,351.00
11 3/31/2021 $2,095,703.00
12 12/31/2020 $2,282,273.00
13 9/30/2020 $2,247,533.00
14 6/30/2020 $2,119,976.00
15 3/31/2020 $2,085,236.00
16 12/31/2019 $2,044,705.00
17 9/30/2019 $1,992,799.00
18 6/30/2019 $1,891,645.00
19 3/31/2019 $1,858,491.00
20 12/31/2018 $1,824,419.00
21 9/30/2018 $2,094,223.00
22 6/30/2018 $174,669.00
23 3/31/2018 $173,977.00
24 12/31/2017 --
Financials: Assets
Date Value
1 9/30/2023 $764,077,821.00
2 6/30/2023 $773,195,572.00
3 3/31/2023 $706,356,202.00
4 12/31/2022 $687,802,899.00
5 9/30/2022 $674,659,150.00
6 6/30/2022 $673,851,058.00
7 3/31/2022 $670,620,168.00
8 12/31/2021 $807,053,793.00
9 9/30/2021 $781,373,227.00
10 6/30/2021 $817,172,310.00
11 3/31/2021 $750,104,244.00
12 12/31/2020 $640,707,426.00
13 9/30/2020 $479,905,013.00
14 6/30/2020 $468,881,186.00
15 3/31/2020 $412,140,056.00
16 12/31/2019 $436,908,210.00
17 9/30/2019 $426,114,479.00
18 6/30/2019 $390,159,291.00
19 3/31/2019 $380,093,009.00
20 12/31/2018 $332,194,521.00
21 9/30/2018 $333,693,417.00
22 6/30/2018 $324,443,402.00
23 3/31/2018 $238,994,496.00
24 12/31/2017 $153,477,084.00
25 9/30/2017 $153,662,060.00
26 6/30/2017 $151,103,802.00
27 3/31/2017 $64,472,292.00
28 12/31/2016 $65,652,230.00
29 9/30/2016 $63,662,575.00
30 6/30/2016 $64,267,549.00
31 3/31/2016 $48,307,521.00
32 12/31/2015 $23,785,496.00
33 9/30/2015 $24,278,899.00
34 6/30/2015 $10,409,226.00
35 3/31/2015 $54,365.00
36 12/31/2014 $48,724.00
37 9/30/2014 $48,133.00
38 6/30/2014 $55,211.00
39 3/31/2014 $69,337.00
40 12/31/2013 $93,880.00
41 9/30/2013 $88,123.00
42 3/31/2013 $87,826.00
43 12/31/2012 $75,612.00
44 9/30/2012 $81,816.00
45 12/31/2011 $55,375.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $130,320,209.00
2 6/30/2023 $158,280,191.00
3 3/31/2023 $138,424,670.00
4 12/31/2022 $113,961,243.00
5 9/30/2022 $130,889,226.00
6 6/30/2022 $142,809,441.00
7 3/31/2022 $198,690,750.00
8 12/31/2021 $390,709,928.00
9 9/30/2021 $412,281,954.00
10 6/30/2021 $504,547,597.00
11 3/31/2021 $443,052,497.00
12 12/31/2020 $329,049,317.00
13 9/30/2020 $202,320,641.00
14 6/30/2020 $186,987,646.00
15 3/31/2020 $127,151,932.00
16 12/31/2019 $162,164,497.00
17 9/30/2019 $153,661,112.00
18 6/30/2019 $121,135,575.00
19 3/31/2019 $118,697,331.00
20 12/31/2018 $118,561,939.00
21 9/30/2018 $117,032,381.00
22 6/30/2018 $246,957,434.00
23 3/31/2018 $178,957,536.00
24 12/31/2017 $93,841,572.00
25 9/30/2017 $107,514,243.00
26 6/30/2017 $105,977,605.00
27 3/31/2017 $27,069,628.00
28 12/31/2016 $32,324,616.00
29 9/30/2016 $43,450,588.00
30 6/30/2016 $44,076,793.00
31 3/31/2016 $31,116,184.00
32 12/31/2015 $13,536,300.00
33 9/30/2015 $14,537,810.00
34 6/30/2015 $3,690,917.00
35 3/31/2015 $3,330.00
36 12/31/2014 $1,461.00
37 9/30/2014 $347.00
38 6/30/2014 $2,799.00
39 3/31/2014 $9,156.00
40 12/31/2013 $30,812.00
41 9/30/2013 $21,386.00
42 3/31/2013 $18,090.00
43 12/31/2012 $97,126.00
44 9/30/2012 $17,636.00
45 12/31/2011 $50,627.00
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 9/30/2023 $-0.10
2 6/30/2023 $0.06
3 3/31/2023 $-0.11
4 12/31/2022 $0.29
5 9/30/2022 $0.18
6 6/30/2022 $0.20
7 3/31/2022 $0.59
8 12/31/2021 $2.00
9 9/30/2021 $2.32
10 6/30/2021 $3.27
11 3/31/2021 $3.10
12 9/30/2020 $0.15
13 6/30/2020 $0.16
14 6/30/2017 $-0.35
15 3/31/2017 $-0.16
16 12/31/2016 $-0.45
17 6/30/2016 $-0.09
18 3/31/2016 $-0.16
19 12/31/2015 $-0.66
Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.10
2 6/30/2023 $0.06
3 3/31/2023 $-0.11
4 12/31/2022 $0.29
5 9/30/2022 $-0.05
6 6/30/2022 $-0.37
7 3/31/2022 $0.55
8 12/31/2021 $1.99
9 9/30/2021 $-0.89
10 6/30/2021 $3.26
11 3/31/2021 $3.10
12 9/30/2020 $-0.62
13 6/30/2020 $0.16
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 9/30/2023 $-3,156,858.00
2 6/30/2023 $1,806,802.00
3 3/31/2023 $-3,321,154.00
4 12/31/2022 $8,711,892.00
5 9/30/2022 $5,359,739.00
6 6/30/2022 $5,866,587.00
7 3/31/2022 $17,483,060.00
8 12/31/2021 $53,575,855.00
9 9/30/2021 $-25,074,873.00
10 6/30/2021 $93,031,593.00
11 3/31/2021 $84,462,282.00
12 12/31/2020 $3,606,687.00
13 9/30/2020 $-17,647,527.00
14 6/30/2020 $4,054,775.00
15 3/31/2020 $-23,861,040.00
16 12/31/2019 $1,775,851.00
17 9/30/2019 $-5,120,446.00
18 6/30/2019 $-6,069,678.00
19 3/31/2019 $-4,078,386.00
20 12/31/2018 $-13,754,971.00
21 9/30/2018 $-9,388,507.00
22 6/30/2018 $-2,793,947.00
23 3/31/2018 $-3,265,232.00
24 12/31/2017 $-6,694,999.00
25 9/30/2017 $-2,720,307.00
26 6/30/2017 $-2,651,967.00
27 3/31/2017 $-1,104,058.00
28 12/31/2016 $-3,221,568.00
29 9/30/2016 $-692,419.00
30 6/30/2016 $-529,472.00
31 3/31/2016 $-702,992.00
32 12/31/2015 $-978,770.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 9/30/2023 $72,481,170.00
2 6/30/2023 $25,117,284.00
3 3/31/2023 $22,815,785.00
4 12/31/2022 $87,237,938.00
5 9/30/2022 $65,641,270.00
6 6/30/2022 $41,542,547.00
7 3/31/2022 $21,045,883.00
8 12/31/2021 $62,867,128.00
9 9/30/2021 $58,600,859.00
10 6/30/2021 $28,292,104.00
11 3/31/2021 $13,285,225.00
12 12/31/2020 $66,105,808.00
13 9/30/2020 $11,606,836.00
14 6/30/2020 $14,071,788.00
15 3/31/2020 $14,992,668.00
16 12/31/2019 $55,824,936.00
17 9/30/2019 $34,486,051.00
18 6/30/2019 $22,263,828.00
19 3/31/2019 $9,110,725.00
20 12/31/2018 $35,036,072.00
21 9/30/2018 $24,697,680.00
22 6/30/2018 $8,181,142.00
23 3/31/2018 $8,014,327.00
24 12/31/2017 $11,632,565.00
25 9/30/2017 $8,359,105.00
26 6/30/2017 $5,666,907.00
27 3/31/2017 $1,997,107.00
28 12/31/2016 $12,612,104.00
29 9/30/2016 $2,579,303.00
30 6/30/2016 $2,549,723.00
31 3/31/2016 $2,229,266.00
32 12/31/2015 $6,974,351.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $30,957,099.00
2 6/30/2023 $32,276,503.00
3 3/31/2023 $15,902,452.00
4 12/31/2022 $25,493,141.00
5 9/30/2022 $38,527,045.00
6 6/30/2022 $40,024,146.00
7 3/31/2022 $86,605,055.00
8 12/31/2021 $72,508,528.00
9 9/30/2021 $115,759,021.00
10 6/30/2021 $57,133,444.00
11 3/31/2021 $84,312,352.00
12 12/31/2020 $44,665,972.00
13 9/30/2020 $42,270,664.00
14 6/30/2020 $40,392,334.00
15 3/31/2020 $51,606,579.00
16 12/31/2019 $16,028,514.00
17 9/30/2019 $9,622,876.00
18 6/30/2019 $11,656,150.00
19 3/31/2019 $10,157,438.00
20 12/31/2018 $17,105,072.00
21 9/30/2018 $4,817,750.00
22 6/30/2018 $88,166,783.00
23 3/31/2018 $60,171,072.00
24 12/31/2017 $6,838,345.00
25 9/30/2017 $102,810,133.00
26 6/30/2017 $101,717,930.00
27 3/31/2017 $24,163,381.00
28 9/30/2014 $347.00
29 6/30/2014 $1,799.00
30 3/31/2014 $5,413.00
31 12/31/2013 $27,812.00
32 9/30/2013 $11,613.00
33 6/30/2013 $6,294.00
34 3/31/2013 $17,152.00
35 12/31/2012 $6,315.00
36 9/30/2012 $17,636.00
37 6/30/2012 $4,088.00
38 3/31/2012 $11,387.00
39 12/31/2011 $653.00
40 9/30/2011 $1,878.00
41 6/30/2011 $5,839.00
42 12/31/2010 $2,357.00
43 7/31/2009 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $52,065,082.00
2 6/30/2023 $59,577,469.00
3 3/31/2023 $48,523,648.00
4 12/31/2022 $54,666,512.00
5 9/30/2022 $60,717,769.00
6 6/30/2022 $61,686,867.00
7 3/31/2022 $102,323,646.00
8 12/31/2021 $81,694,400.00
9 9/30/2021 $124,314,405.00
10 6/30/2021 $65,693,861.00
11 3/31/2021 $94,524,424.00
12 12/31/2020 $54,952,316.00
13 9/30/2020 $42,651,777.00
14 6/30/2020 $40,940,322.00
15 3/31/2020 $52,089,729.00
16 12/31/2019 $16,372,032.00
17 9/30/2019 $10,028,211.00
18 6/30/2019 $12,362,467.00
19 3/31/2019 $10,849,713.00
20 12/31/2018 $18,143,839.00
21 9/30/2018 $5,589,299.00
22 6/30/2018 $88,672,829.00
23 3/31/2018 $60,679,823.00
24 12/31/2017 $7,230,570.00
25 9/30/2017 $103,459,813.00
26 6/30/2017 $102,122,752.00
27 3/31/2017 $24,472,747.00
28 12/31/2016 $29,844,068.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-2,601,430.00
2 6/30/2023 $4,910,957.00
3 3/31/2023 $-6,142,864.00
4 12/31/2022 $-27,027,888.00
5 9/30/2022 $-20,976,631.00
6 6/30/2022 $-20,007,533.00
7 3/31/2022 $20,629,246.00
8 12/31/2021 $26,742,084.00
9 9/30/2021 $69,362,089.00
10 6/30/2021 $10,741,545.00
11 3/31/2021 $39,572,108.00
12 12/31/2020 $38,580,284.00
13 9/30/2020 $26,279,745.00
14 6/30/2020 $25,878,468.00
15 3/31/2020 $35,717,697.00
16 12/31/2019 $-1,771,807.00
17 9/30/2019 $-8,115,628.00
18 6/30/2019 $-5,781,372.00
19 3/31/2019 $-7,294,126.00
20 12/31/2018 $10,913,269.00
21 9/30/2018 $-1,641,271.00
22 6/30/2018 $81,442,259.00
23 3/31/2018 $53,449,253.00
24 12/31/2017 $-22,613,498.00
25 9/30/2017 $73,615,745.00
26 6/30/2017 $72,278,684.00
27 3/31/2017 $-5,371,321.00
Financials: CashCollateralForBorrowedSecurities
Date Value
1 9/30/2023 $14,391,102.00
2 6/30/2023 $20,930,723.00
3 3/31/2023 $21,207,071.00
4 12/31/2022 $21,026,579.00
5 9/30/2022 $22,190,724.00
6 6/30/2022 $21,662,721.00
7 3/31/2022 $15,718,591.00
8 12/31/2021 $9,185,872.00
9 9/30/2021 $8,553,485.00
10 6/30/2021 $8,349,537.00
11 3/31/2021 $9,903,614.00
12 12/31/2020 $10,006,075.00
13 12/31/2019 --
Financials: CashUninsuredAmount
Date Value
1 9/30/2023 $42,355,113.00
2 6/30/2023 $36,511,719.00
3 3/31/2023 $22,863,132.00
4 12/31/2022 $35,122,253.00
5 9/30/2022 $43,910,674.00
6 6/30/2022 $56,900,000.00
7 3/31/2022 $97,626,437.00
8 12/31/2021 $76,696,347.00
9 9/30/2021 $92,800,945.00
10 6/30/2021 $60,068,721.00
11 3/31/2021 $89,411,470.00
12 12/31/2020 $50,117,343.00
13 9/30/2020 $46,130,380.00
14 6/30/2020 $40,788,546.00
15 3/31/2020 $50,743,000.00
16 12/31/2019 $15,610,000.00
17 9/30/2019 $6,600,000.00
18 6/30/2019 $9,200,000.00
19 3/31/2019 $6,325,000.00
20 12/31/2018 $15,060,000.00
21 9/30/2018 $3,000,000.00
22 6/30/2018 $85,700,000.00
23 3/31/2018 $58,025,000.00
24 12/31/2017 $3,640,000.00
25 9/30/2017 $101,600,000.00
26 3/31/2017 $21,825,000.00
27 12/31/2016 $27,000,000.00
28 12/31/2015 $13,000,000.00
Financials: CededPremiumsEarned
Date Value
1 9/30/2023 $1,091,643.00
2 6/30/2023 $730,787.00
3 3/31/2023 $338,262.00
4 12/31/2022 $1,230,505.00
5 9/30/2022 $934,531.00
6 6/30/2022 $559,587.00
7 3/31/2022 $187,143.00
8 12/31/2021 $652,885.00
9 9/30/2021 $353,813.00
10 6/30/2021 $322,953.00
11 3/31/2021 $152,255.00
12 12/31/2020 $595,750.00
13 9/30/2020 $300,679.00
14 6/30/2020 $254,610.00
15 3/31/2020 $100,114.00
16 12/31/2019 $726,764.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $9.95
2 6/30/2023 $9.95
3 3/31/2023 $9.95
4 12/31/2022 $9.95
5 9/30/2022 $9.95
6 6/30/2022 $9.95
7 3/31/2022 $9.95
8 12/31/2021 $9.95
9 9/30/2021 $9.95
10 6/30/2021 $9.95
11 3/31/2021 $9.95
12 12/31/2020 $9.95
13 9/30/2020 $9.95
14 6/30/2020 $9.95
15 3/31/2020 $9.95
16 12/31/2019 $9.95
17 9/30/2019 $9.95
18 6/30/2019 $9.95
19 3/31/2019 $9.95
20 12/31/2018 $9.95
21 9/30/2018 $9.95
22 6/30/2018 $9.95
23 3/31/2018 $9.95
24 12/31/2017 $9.95
25 9/30/2017 $9.95
26 12/31/2016 $9.95
27 12/31/2015 $9.95
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $105,556.00
2 6/30/2023 $105,556.00
3 3/31/2023 $105,556.00
4 12/31/2022 $105,556.00
5 9/30/2022 $105,556.00
6 6/30/2022 $105,556.00
7 3/31/2022 $105,556.00
8 12/31/2021 $105,556.00
9 9/30/2021 $105,556.00
10 6/30/2021 $105,556.00
11 3/31/2021 $105,556.00
12 12/31/2020 $105,556.00
13 9/30/2020 $105,556.00
14 6/30/2020 $105,556.00
15 3/31/2020 $105,556.00
16 12/31/2019 $105,556.00
17 9/30/2019 $105,556.00
18 6/30/2019 $105,556.00
19 3/31/2019 $105,556.00
20 12/31/2018 $105,556.00
21 9/30/2018 $105,556.00
22 6/30/2018 $105,556.00
23 3/31/2018 $105,556.00
24 12/31/2017 $105,556.00
25 9/30/2017 $105,556.00
26 12/31/2016 $105,556.00
27 12/31/2015 $105,556.00
Financials: CollateralizedFinancings
Date Value
1 9/30/2023 $14,391,102.00
2 6/30/2023 $20,930,723.00
3 3/31/2023 $21,207,071.00
4 12/31/2022 $21,026,579.00
5 9/30/2022 $22,190,724.00
6 6/30/2022 $21,662,721.00
7 3/31/2022 $15,718,591.00
8 12/31/2021 $9,185,872.00
9 9/30/2021 $8,553,485.00
10 6/30/2021 $8,349,537.00
11 3/31/2021 $9,903,614.00
12 12/31/2020 $10,006,075.00
13 9/30/2020 $6,385,197.00
14 6/30/2020 $3,168,339.00
15 3/31/2020 $2,409,151.00
16 12/31/2019 $1,858,161.00
17 9/30/2019 $1,952,270.00
18 6/30/2019 $1,533,084.00
19 3/31/2019 $1,222,915.00
20 12/31/2018 $973,674.00
21 9/30/2018 $895,957.00
22 6/30/2018 $862,046.00
23 3/31/2018 $1,011,330.00
24 12/31/2017 $1,056,330.00
25 9/30/2017 $1,433,421.00
26 6/30/2017 $1,543,800.00
27 3/31/2017 $1,555,100.00
28 12/31/2016 $1,638,612.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $78,142,705.00
2 6/30/2023 $51,651,875.00
3 3/31/2023 $25,792,577.00
4 12/31/2022 $86,464,089.00
5 9/30/2022 $23,242,743.00
6 6/30/2022 $40,354,681.00
7 3/31/2022 $18,742,683.00
8 12/31/2021 $80,738,680.00
9 9/30/2021 $17,259,145.00
10 6/30/2021 $29,964,150.00
11 3/31/2021 $14,690,797.00
12 12/31/2020 $50,738,370.00
13 9/30/2020 $37,275,484.00
14 6/30/2020 $12,357,873.00
15 3/31/2020 $12,590,152.00
16 12/31/2019 $53,801,234.00
17 9/30/2019 $14,611,907.00
18 6/30/2019 $27,240,875.00
19 3/31/2019 $13,898,675.00
20 12/31/2018 $32,278,934.00
21 9/30/2018 $19,357,359.00
22 6/30/2018 $11,058,785.00
23 3/31/2018 $5,565,335.00
24 12/31/2017 $15,787,277.00
25 9/30/2017 $3,943,618.00
26 6/30/2017 $3,384,193.00
27 3/31/2017 $2,969,822.00
28 12/31/2016 $6,981,833.00
29 9/30/2016 $1,826,761.00
30 6/30/2016 $2,958,929.00
31 3/31/2016 $1,307,479.00
32 12/31/2015 $1,829,790.00
33 9/30/2015 $1,047,760.00
34 6/30/2015 $248,599.00
35 3/31/2015 $72,421.00
36 12/31/2014 $66,715.00
37 9/30/2014 $53,978.00
38 6/30/2014 $9,818.00
39 3/31/2014 $29,268.00
40 12/31/2013 $51,611.00
41 12/31/2012 $45,552.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 9/30/2023 $134,944.00
2 6/30/2023 $1,181,956.00
3 3/31/2023 $2,683,694.00
4 12/31/2022 $-6,150,053.00
5 9/30/2022 $-9,257,961.00
6 6/30/2022 $-12,437,428.00
7 3/31/2022 $1,770,783.00
8 12/31/2021 $-48,613,962.00
9 9/30/2021 $47,904,192.00
10 6/30/2021 $115,845,427.00
11 3/31/2021 $104,467,952.00
12 12/31/2020 $10,399,932.00
Financials: DebtAndEquitySecuritiesRealizedGainLoss
Date Value
1 9/30/2023 $630,312.00
2 6/30/2023 $497,231.00
3 3/31/2023 $188,525.00
4 12/31/2022 $-9,485,637.00
5 9/30/2022 $-5,520,024.00
6 6/30/2022 $-1,108,834.00
7 3/31/2022 $884,303.00
8 12/31/2021 $44,610,838.00
9 9/30/2021 $37,854,470.00
10 6/30/2021 $2,864,074.00
11 3/31/2021 $2,864,074.00
12 12/31/2020 $5,701,048.00
13 9/30/2020 $5,688,750.00
14 6/30/2020 $3,666,081.00
15 3/31/2020 $23,984.00
16 12/31/2019 $565,032.00
17 9/30/2019 $430,474.00
18 6/30/2019 $419,848.00
19 3/31/2019 $120,584.00
20 12/31/2018 $745,995.00
21 9/30/2018 $430,533.00
22 6/30/2018 $50,760.00
Financials: DeconsolidationGainOrLossAmount
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $24,977,740.00
5 9/30/2022 $24,977,740.00
6 6/30/2022 $24,977,740.00
7 3/31/2022 $24,977,740.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-1,298,345.00
2 6/30/2023 $-632,354.00
3 3/31/2023 $-1,665,662.00
4 12/31/2022 $-3,811,806.00
5 9/30/2022 $1,641,588.00
6 6/30/2022 $2,221,891.00
7 3/31/2022 $6,680,139.00
8 12/31/2021 $17,693,980.00
9 9/30/2021 $13,997,017.00
10 6/30/2021 $21,966,912.00
11 3/31/2021 $20,517,226.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2016 $-87,883.00
17 12/31/2015 $-105,633.00
18 12/31/2014 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $13,641,262.00
2 6/30/2023 $14,307,253.00
3 3/31/2023 $12,533,206.00
4 12/31/2022 $14,939,607.00
5 9/30/2022 $18,014,861.00
6 6/30/2022 $19,506,819.00
7 3/31/2022 $24,700,602.00
8 12/31/2021 $17,750,980.00
9 9/30/2021 $14,054,017.00
10 6/30/2021 $22,023,912.00
11 3/31/2021 $20,574,225.00
12 12/31/2020 $57,000.00
13 9/30/2020 $57,000.00
14 6/30/2020 $57,000.00
15 3/31/2020 $57,000.00
16 12/31/2019 $57,000.00
17 12/31/2018 $57,000.00
Financials: DeferredPolicyAcquisitionCosts
Date Value
1 9/30/2023 $1,548,078.00
2 6/30/2023 $1,545,311.00
3 3/31/2023 $1,327,897.00
4 12/31/2022 $1,255,320.00
5 9/30/2022 $1,212,286.00
6 6/30/2022 $1,067,170.00
7 3/31/2022 $819,292.00
8 12/31/2021 $812,898.00
9 9/30/2021 $686,189.00
10 6/30/2021 $602,939.00
11 3/31/2021 $664,982.00
12 12/31/2020 $690,555.00
13 9/30/2020 $975,276.00
14 6/30/2020 $1,558,658.00
15 3/31/2020 $2,272,093.00
16 12/31/2019 $2,349,699.00
17 9/30/2019 $2,430,004.00
18 6/30/2019 $1,619,718.00
19 3/31/2019 $1,478,856.00
20 12/31/2018 $1,412,248.00
21 9/30/2018 $1,050,716.00
22 12/31/2017 $327,031.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $2,617,849.00
2 6/30/2023 $2,860,310.00
3 3/31/2023 $2,871,311.00
4 12/31/2022 $2,531,222.00
5 9/30/2022 $2,526,460.00
6 6/30/2022 $2,708,973.00
7 3/31/2022 $2,437,834.00
8 12/31/2021 $2,207,427.00
9 9/30/2021 $2,008,240.00
10 6/30/2021 $2,190,136.00
11 3/31/2021 $2,140,859.00
12 12/31/2020 $1,915,031.00
13 9/30/2020 $1,612,915.00
14 6/30/2020 $1,611,881.00
15 3/31/2020 $1,740,820.00
16 12/31/2019 $1,390,154.00
17 9/30/2019 $1,317,493.00
18 6/30/2019 $1,350,066.00
19 3/31/2019 $1,004,849.00
20 12/31/2018 $975,690.00
21 9/30/2018 $494,588.00
22 6/30/2018 $2,127,729.00
23 3/31/2018 $1,413,652.00
24 12/31/2017 $254,871.00
25 9/30/2017 $1,384,650.00
26 6/30/2017 $1,529,174.00
27 3/31/2017 $1,028,527.00
28 12/31/2016 $1,102,734.00
29 9/30/2016 $101,536.00
30 6/30/2016 $94,025.00
31 3/31/2016 $31,528.00
32 12/31/2015 $30,204.00
33 12/31/2014 --
Financials: Depreciation
Date Value
1 9/30/2023 $8,825,619.00
2 6/30/2023 $5,720,493.00
3 3/31/2023 $2,707,317.00
4 12/31/2022 $8,649,066.00
5 9/30/2022 $2,412,597.00
6 6/30/2022 $3,752,987.00
7 3/31/2022 $1,740,071.00
8 12/31/2021 $5,579,026.00
9 9/30/2021 $1,668,984.00
10 6/30/2021 $2,397,467.00
11 3/31/2021 $1,146,804.00
12 12/31/2020 $3,704,700.00
13 9/30/2020 $2,744,376.00
14 6/30/2020 $934,194.00
15 3/31/2020 $831,510.00
16 12/31/2019 $3,102,168.00
17 9/30/2019 $463,410.00
18 6/30/2019 $1,704,405.00
19 3/31/2019 $843,283.00
20 12/31/2018 $2,039,408.00
21 9/30/2018 $1,104,570.00
22 6/30/2018 $635,407.00
23 3/31/2018 $328,693.00
24 12/31/2017 $943,845.00
25 9/30/2017 $731,415.00
26 6/30/2017 $456,708.00
27 3/31/2017 $223,467.00
28 12/31/2016 $738,104.00
29 9/30/2016 $654,125.00
30 6/30/2016 $408,338.00
31 3/31/2016 $182,968.00
32 12/31/2015 $307,367.00
33 9/30/2015 $160,842.00
34 6/30/2015 $6,415.00
35 12/31/2014 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $14,336,413.00
2 6/30/2023 $9,353,403.00
3 3/31/2023 $4,509,344.00
4 12/31/2022 $15,123,857.00
5 9/30/2022 $4,170,251.00
6 6/30/2022 $6,669,953.00
7 3/31/2022 $2,933,264.00
8 12/31/2021 $10,128,634.00
9 9/30/2021 $2,806,720.00
10 6/30/2021 $2,456,200.00
11 3/31/2021 $2,311,976.00
12 12/31/2020 $7,691,703.00
13 9/30/2020 $5,757,017.00
14 6/30/2020 $3,746,540.00
15 3/31/2020 $1,783,331.00
16 12/31/2019 $13,574,141.00
17 9/30/2019 $4,120,022.00
18 6/30/2019 $3,717,694.00
19 3/31/2019 $3,691,835.00
20 12/31/2018 $8,076,065.00
21 9/30/2018 $2,077,871.00
22 6/30/2018 $2,086,647.00
23 3/31/2018 $1,089,028.00
24 12/31/2017 $3,353,926.00
25 9/30/2017 $2,044,490.00
26 6/30/2017 $1,252,607.00
27 3/31/2017 $596,693.00
28 12/31/2016 $1,637,141.00
29 9/30/2016 $1,250,726.00
30 6/30/2016 $432,184.00
31 3/31/2016 $317,460.00
32 12/31/2015 $457,803.00
33 9/30/2015 $189,331.00
34 6/30/2015 $21,973.00
35 12/31/2014 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.11
2 6/30/2023 $-0.06
3 3/31/2023 $-0.11
4 12/31/2022 $0.24
5 9/30/2022 $-0.05
6 6/30/2022 $0.16
7 3/31/2022 $0.55
8 12/31/2021 $1.82
9 9/30/2021 $-0.89
10 6/30/2021 $3.27
11 3/31/2021 $3.09
12 12/31/2020 --
13 9/30/2020 $-0.71
14 6/30/2020 $0.14
15 9/30/2014 $-0.04
16 9/30/2013 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.11
2 6/30/2023 $-0.06
3 3/31/2023 $-0.11
4 12/31/2022 $0.24
5 9/30/2022 $0.11
6 6/30/2022 $-0.39
7 3/31/2022 $0.55
8 12/31/2021 $1.82
9 9/30/2021 $2.32
10 6/30/2021 $3.26
11 3/31/2021 $3.09
12 12/31/2020 --
13 9/30/2020 $0.13
14 6/30/2020 $0.14
15 9/30/2014 $-0.01
16 9/30/2013 $-0.01
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 9/30/2023 $271,355.00
2 6/30/2023 $207,641.00
3 3/31/2023 --
4 12/31/2022 $642,511.00
5 9/30/2022 $436,907.00
6 6/30/2022 $303,117.00
7 3/31/2022 $154,143.00
8 12/31/2021 $2,251,766.00
9 9/30/2021 $2,100,010.00
10 6/30/2021 $1,721,397.00
11 3/31/2021 $1,598,623.00
12 12/31/2020 $1,433,480.00
13 9/30/2020 $326,144.00
14 6/30/2020 $98,100.00
15 3/31/2020 $98,100.00
16 12/31/2019 $541,108.00
17 9/30/2019 $503,431.00
18 6/30/2019 $203,382.00
19 3/31/2019 $85,030.00
20 12/31/2018 $816,201.00
21 9/30/2018 $668,788.00
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2023 $4,001,347.00
2 6/30/2023 $2,039,159.00
3 3/31/2023 $8,454,006.00
4 12/31/2022 $8,768,938.00
5 9/30/2022 $13,334,194.00
6 6/30/2022 $21,307,593.00
7 3/31/2022 $47,318,028.00
8 12/31/2021 $70,617,497.00
9 9/30/2021 $80,275,103.00
10 6/30/2021 $155,377,917.00
11 3/31/2021 $143,990,739.00
12 12/31/2020 $64,036,482.00
13 9/30/2020 $63,794,553.00
14 6/30/2020 $50,529,586.00
15 3/31/2020 $59,635,714.00
16 12/31/2019 $55,907,927.00
17 9/30/2019 $52,866,683.00
18 6/30/2019 $12,022,361.00
19 3/31/2019 $5,477,223.00
20 12/31/2018 --
Financials: EquitySecuritiesFvNiCost
Date Value
1 9/30/2023 $4,328,029.00
2 6/30/2023 $2,302,270.00
3 3/31/2023 $8,967,897.00
4 12/31/2022 $9,665,100.00
5 9/30/2022 $10,920,696.00
6 6/30/2022 $12,581,197.00
7 3/31/2022 $17,774,465.00
8 12/31/2021 $20,893,647.00
9 9/30/2021 $31,321,031.00
10 6/30/2021 $43,684,885.00
11 3/31/2021 $43,684,885.00
12 12/31/2020 $68,205,548.00
13 9/30/2020 $81,823,525.00
14 6/30/2020 $69,318,420.00
15 3/31/2020 $77,700,618.00
16 12/31/2019 $49,554,926.00
17 9/30/2019 $49,941,567.00
18 6/30/2019 $11,934,888.00
19 3/31/2019 $5,521,241.00
20 12/31/2018 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-1,837,211.00
5 9/30/2022 $-1,837,211.00
6 6/30/2022 $-1,837,211.00
7 3/31/2022 $-1,837,211.00
8 1/31/2022 $-1,837,211.00
9 12/31/2021 $-2,854,407.00
10 9/30/2021 $-2,039,835.00
11 6/30/2021 $-3,059,752.00
12 3/31/2021 $-2,175,824.00
13 12/31/2020 $217,582.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $40,696,091.00
2 6/30/2023 $38,818,207.00
3 3/31/2023 $36,987,321.00
4 12/31/2022 $35,185,289.00
5 9/30/2022 $33,385,117.00
6 6/30/2022 $31,627,467.00
7 3/31/2022 $29,903,691.00
8 12/31/2021 $28,710,493.00
9 9/30/2021 $27,650,847.00
10 6/30/2021 $26,531,597.00
11 3/31/2021 $25,326,058.00
12 12/31/2020 $24,160,885.00
13 9/30/2020 $23,186,522.00
14 6/30/2020 $22,156,126.00
15 3/31/2020 $21,125,704.00
16 12/31/2019 $20,173,881.00
17 9/30/2019 $18,854,683.00
18 6/30/2019 $15,162,156.00
19 3/31/2019 $12,305,583.00
20 12/31/2018 $9,492,947.00
21 9/30/2018 $6,513,762.00
22 6/30/2018 $4,905,055.00
23 3/31/2018 $4,216,625.00
24 12/31/2017 $3,456,290.00
25 9/30/2017 $2,359,284.00
26 6/30/2017 $1,842,108.00
27 3/31/2017 $1,422,698.00
28 12/31/2016 $1,049,472.00
29 9/30/2016 $-747,036.00
30 12/31/2015 $-150,435.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
Date Value
1 9/30/2023 $7,464,507.00
2 6/30/2023 $7,397,725.00
3 3/31/2023 $7,271,595.00
4 12/31/2022 $7,281,960.00
5 9/30/2022 $6,992,988.00
6 6/30/2022 $7,060,194.00
7 3/31/2022 $4,823,693.00
8 12/31/2021 $4,882,285.00
9 9/30/2021 $4,697,212.00
10 6/30/2021 $4,836,104.00
11 3/31/2021 $4,762,987.00
12 12/31/2020 $4,611,636.00
13 9/30/2020 $3,800,301.00
14 6/30/2020 $3,862,948.00
15 3/31/2020 $3,991,854.00
16 12/31/2019 $3,758,113.00
17 9/30/2019 $11,245,615.00
18 6/30/2019 $10,706,938.00
19 3/31/2019 $11,061,171.00
20 12/31/2018 $11,386,782.00
21 9/30/2018 $11,597,033.00
22 6/30/2018 $2,607,943.00
23 3/31/2018 $2,857,584.00
24 12/31/2017 $2,955,583.00
25 9/30/2017 $2,067,634.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
Date Value
1 9/30/2023 $21,501,649.00
2 6/30/2023 $22,674,706.00
3 3/31/2023 $23,528,471.00
4 12/31/2022 $25,237,641.00
5 9/30/2022 $25,432,114.00
6 6/30/2022 $27,397,296.00
7 3/31/2022 $14,190,371.00
8 12/31/2021 $15,843,571.00
9 9/30/2021 $14,933,008.00
10 6/30/2021 $16,257,936.00
11 3/31/2021 $16,733,512.00
12 12/31/2020 $17,088,582.00
13 9/30/2020 $12,564,732.00
14 6/30/2020 $13,316,692.00
15 3/31/2020 $13,847,355.00
16 12/31/2019 $12,971,149.00
17 9/30/2019 $4,917,775.00
18 6/30/2019 $4,903,084.00
19 3/31/2019 $5,149,814.00
20 12/31/2018 $5,771,551.00
21 9/30/2018 $6,321,592.00
22 6/30/2018 $2,054,917.00
23 3/31/2018 $2,115,676.00
24 12/31/2017 $2,177,554.00
25 9/30/2017 $1,660,492.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
Date Value
1 9/30/2023 $6,999,307.00
2 6/30/2023 $7,170,902.00
3 3/31/2023 $7,061,187.00
4 12/31/2022 $7,068,071.00
5 9/30/2022 $6,795,560.00
6 6/30/2022 $6,888,052.00
7 3/31/2022 $4,674,237.00
8 12/31/2021 $4,752,421.00
9 9/30/2021 $4,568,369.00
10 6/30/2021 $4,710,193.00
11 3/31/2021 $4,645,391.00
12 12/31/2020 $4,497,428.00
13 9/30/2020 $3,657,871.00
14 6/30/2020 $3,632,783.00
15 3/31/2020 $3,657,518.00
16 12/31/2019 $3,319,090.00
17 9/30/2019 $1,059,747.00
18 6/30/2019 $1,002,588.00
19 3/31/2019 $1,019,088.00
20 12/31/2018 $1,117,465.00
21 9/30/2018 $1,193,881.00
22 6/30/2018 $255,431.00
23 3/31/2018 $262,681.00
24 12/31/2017 $269,681.00
25 9/30/2017 $159,913.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
Date Value
1 9/30/2023 $7,304,965.00
2 6/30/2023 $7,263,752.00
3 3/31/2023 $7,175,768.00
4 12/31/2022 $7,196,363.00
5 9/30/2022 $6,894,460.00
6 6/30/2022 $6,954,773.00
7 3/31/2022 $4,720,096.00
8 12/31/2021 $4,778,911.00
9 9/30/2021 $4,595,352.00
10 6/30/2021 $4,740,245.00
11 3/31/2021 $4,666,377.00
12 12/31/2020 $4,511,836.00
13 9/30/2020 $3,666,543.00
14 6/30/2020 $3,646,587.00
15 3/31/2020 $3,686,302.00
16 12/31/2019 $3,363,790.00
17 9/30/2019 $1,122,606.00
18 6/30/2019 $1,065,620.00
19 3/31/2019 $1,072,620.00
20 12/31/2018 $1,161,731.00
21 9/30/2018 $1,224,365.00
22 6/30/2018 $275,265.00
23 3/31/2018 $276,764.00
24 12/31/2017 $280,514.00
25 9/30/2017 $170,330.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
Date Value
1 9/30/2023 $7,422,146.00
2 6/30/2023 $7,354,531.00
3 3/31/2023 $7,221,629.00
4 12/31/2022 $7,222,852.00
5 9/30/2022 $6,921,443.00
6 6/30/2022 $6,983,325.00
7 3/31/2022 $4,741,082.00
8 12/31/2021 $4,793,319.00
9 9/30/2021 $4,604,009.00
10 6/30/2021 $4,753,243.00
11 3/31/2021 $4,695,380.00
12 12/31/2020 $4,556,536.00
13 9/30/2020 $3,729,379.00
14 6/30/2020 $3,709,781.00
15 3/31/2020 $3,740,050.00
16 12/31/2019 $3,408,055.00
17 9/30/2019 $2,800,401.00
18 6/30/2019 $2,417,715.00
19 3/31/2019 $4,498,398.00
20 12/31/2018 $6,566,661.00
21 9/30/2018 $8,726,833.00
22 6/30/2018 $407,067.00
23 3/31/2018 $526,916.00
24 12/31/2017 $836,414.00
25 9/30/2017 $716,921.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
Date Value
1 9/30/2023 $7,455,850.00
2 6/30/2023 $7,384,025.00
3 3/31/2023 $7,242,615.00
4 12/31/2022 $7,237,260.00
5 9/30/2022 $6,930,100.00
6 6/30/2022 $6,997,074.00
7 3/31/2022 $4,770,085.00
8 12/31/2021 $4,838,019.00
9 9/30/2021 $4,666,907.00
10 6/30/2021 $4,816,386.00
11 3/31/2021 $4,748,999.00
12 12/31/2020 $4,600,802.00
13 9/30/2020 $3,759,746.00
14 6/30/2020 $3,729,539.00
15 3/31/2020 $3,754,135.00
16 12/31/2019 $3,418,890.00
17 9/30/2019 $10,114,141.00
18 6/30/2019 $9,558,867.00
19 3/31/2019 $9,710,294.00
20 12/31/2018 $9,939,931.00
21 9/30/2018 $10,437,602.00
22 6/30/2018 $1,517,390.00
23 3/31/2018 $2,083,307.00
24 12/31/2017 $2,363,517.00
25 9/30/2017 $1,548,211.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $58,148,424.00
2 6/30/2023 $59,245,641.00
3 3/31/2023 $59,501,265.00
4 12/31/2022 $61,244,147.00
5 9/30/2022 $59,966,665.00
6 6/30/2022 $62,280,714.00
7 3/31/2022 $37,919,564.00
8 12/31/2021 $39,888,526.00
9 9/30/2021 $38,064,857.00
10 6/30/2021 $40,114,107.00
11 3/31/2021 $40,252,646.00
12 12/31/2020 $39,866,820.00
13 9/30/2020 $31,178,572.00
14 6/30/2020 $31,898,330.00
15 3/31/2020 $32,677,214.00
16 12/31/2019 $30,239,087.00
17 9/30/2019 $31,260,285.00
18 6/30/2019 $29,654,812.00
19 3/31/2019 $32,511,385.00
20 12/31/2018 $35,944,121.00
21 9/30/2018 $39,501,306.00
22 6/30/2018 $7,118,013.00
23 3/31/2018 $8,122,928.00
24 12/31/2017 $8,883,263.00
25 9/30/2017 $6,323,501.00
26 6/30/2017 $5,738,040.00
27 3/31/2017 $4,533,693.00
28 12/31/2016 $3,545,328.00
29 9/30/2016 $2,887,800.00
30 6/30/2016 $3,428,250.00
31 3/31/2016 $2,238,064.00
32 12/31/2015 $969,265.00
33 9/30/2015 $1,442,539.00
34 6/30/2015 $3,476,354.00
35 12/31/2014 --
Financials: GainLossOnInvestments
Date Value
1 9/30/2023 $-1,289,754.00
2 6/30/2023 $605,215.00
3 9/30/2022 $-14,777,985.00
4 6/30/2022 $-14,318,240.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $108,515.00
2 6/30/2023 $40,149.00
3 3/31/2023 $45,395.00
4 12/31/2022 $61,377.00
5 9/30/2022 $-48,200.00
6 6/30/2022 $22,109.00
7 3/31/2022 $54,203.00
8 12/31/2021 $-178,911.00
9 9/30/2021 $-119,904.00
10 6/30/2021 $-22,859.00
11 3/31/2021 $-35,567.00
12 12/31/2020 $-199,555.00
13 9/30/2020 $-89,685.00
14 6/30/2020 $-50,015.00
15 3/31/2020 $-18,919.00
16 12/31/2019 $-223,890.00
17 9/30/2019 $-28,293.00
18 6/30/2019 $-43,254.00
19 3/31/2019 $17,721.00
20 12/31/2018 $-150,649.00
21 9/30/2018 --
22 6/30/2018 $-81,857.00
23 3/31/2018 --
24 12/31/2017 $-362,575.00
25 9/30/2017 $-361,326.00
26 6/30/2017 $-228,431.00
27 12/31/2016 $-259,104.00
28 9/30/2016 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $12,124,128.00
2 6/30/2023 $7,925,446.00
3 3/31/2023 $3,962,632.00
4 12/31/2022 $12,861,992.00
5 9/30/2022 $9,517,152.00
6 6/30/2022 $5,973,670.00
7 3/31/2022 $2,579,835.00
8 12/31/2021 $9,756,257.00
9 9/30/2021 $7,136,217.00
10 6/30/2021 $2,411,053.00
11 3/31/2021 $2,167,680.00
12 12/31/2020 $6,969,521.00
13 9/30/2020 $1,544,334.00
14 6/30/2020 $3,329,387.00
15 3/31/2020 $1,718,304.00
16 12/31/2019 $6,346,698.00
17 9/30/2019 $1,445,859.00
18 6/30/2019 $3,488,101.00
19 3/31/2019 $1,816,621.00
20 12/31/2018 $4,222,015.00
21 9/30/2018 $2,822,145.00
22 6/30/2018 $1,700,215.00
23 3/31/2018 $851,273.00
24 12/31/2017 $1,889,531.00
25 9/30/2017 $1,302,392.00
26 6/30/2017 $837,860.00
27 3/31/2017 $410,600.00
28 12/31/2016 $788,462.00
29 9/30/2016 $517,885.00
30 6/30/2016 $149,031.00
31 3/31/2016 $208,924.00
32 12/31/2015 $153,715.00
33 9/30/2015 $36,877.00
34 6/30/2015 $1,092.00
35 3/31/2015 $50.00
36 12/31/2014 --
37 9/30/2014 --
38 12/31/2013 $1,253.00
39 9/30/2013 $143.00
40 12/31/2012 $76.00
Financials: Goodwill
Date Value
1 9/30/2023 $181,466,376.00
2 6/30/2023 $180,990,648.00
3 3/31/2023 $179,463,522.00
4 12/31/2022 $179,463,522.00
5 9/30/2022 $171,445,968.00
6 6/30/2022 $171,713,592.00
7 3/31/2022 $152,090,748.00
8 12/31/2021 $151,336,976.00
9 9/30/2021 $129,357,746.00
10 6/30/2021 $129,576,746.00
11 3/31/2021 $127,064,878.00
12 12/31/2020 $124,446,446.00
13 9/30/2020 $113,416,446.00
14 6/30/2020 $113,686,446.00
15 3/31/2020 $115,306,852.00
16 12/31/2019 $106,272,501.00
17 9/30/2019 $105,757,891.00
18 6/30/2019 $98,685,795.00
19 3/31/2019 $98,685,795.00
20 12/31/2018 $98,685,795.00
21 9/30/2018 $98,479,795.00
22 6/30/2018 $25,006,161.00
23 3/31/2018 $24,692,161.00
24 12/31/2017 $24,692,161.00
25 9/30/2017 $22,605,700.00
26 6/30/2017 $21,998,429.00
27 3/31/2017 $19,316,256.00
28 12/31/2016 $17,214,883.00
29 9/30/2016 $7,917,853.00
30 6/30/2016 $7,632,698.00
31 3/31/2016 $6,547,923.00
32 12/31/2015 $4,389,664.00
33 9/30/2015 $3,742,465.00
34 6/30/2015 $2,747,904.00
35 12/31/2014 --
Financials: GrossProfit
Date Value
1 9/30/2023 $47,804,039.00
2 6/30/2023 $31,249,955.00
3 3/31/2023 $14,870,738.00
4 12/31/2022 $54,544,483.00
5 9/30/2022 $38,753,046.00
6 6/30/2022 $24,841,537.00
7 3/31/2022 $10,673,909.00
8 12/31/2021 $38,380,720.00
9 9/30/2021 $9,734,238.00
10 6/30/2021 $9,379,317.00
11 3/31/2021 $8,457,849.00
12 12/31/2020 $27,234,805.00
13 9/30/2020 $20,291,011.00
14 6/30/2020 $13,352,399.00
15 3/31/2020 $6,880,341.00
16 12/31/2019 $23,777,771.00
17 9/30/2019 $16,997,102.00
18 6/30/2019 $11,057,294.00
19 3/31/2019 $5,113,606.00
20 12/31/2018 $12,432,742.00
21 9/30/2018 $7,084,046.00
22 6/30/2018 $1,882,300.00
23 3/31/2018 $1,887,246.00
24 12/31/2017 $5,584,150.00
25 9/30/2017 $3,940,560.00
26 6/30/2017 $2,499,827.00
27 3/31/2017 $1,192,248.00
28 12/31/2016 $2,577,644.00
29 9/30/2016 $662,324.00
30 6/30/2016 $690,753.00
31 3/31/2016 $322,809.00
32 12/31/2015 $493,405.00
Financials: HeldToMaturitySecuritiesCurrent
Date Value
1 9/30/2023 $8,600,527.00
2 6/30/2023 $11,626,107.00
3 3/31/2023 $11,735,816.00
4 12/31/2022 $6,288,828.00
5 9/30/2022 $7,907,196.00
6 6/30/2022 $8,555,553.00
7 3/31/2022 $16,479,873.00
8 12/31/2021 $4,728,995.00
9 9/30/2021 $4,978,644.00
10 6/30/2021 $4,679,129.00
11 3/31/2021 $5,359,719.00
12 12/31/2020 $7,050,675.00
13 9/30/2020 $7,294,663.00
14 6/30/2020 $7,785,796.00
15 3/31/2020 $6,698,220.00
16 12/31/2019 $6,547,171.00
17 9/30/2019 $6,371,919.00
18 12/31/2018 $6,251,064.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-6,549,561.00
2 6/30/2023 $-3,376,796.00
3 3/31/2023 $-5,091,467.00
4 12/31/2022 $3,789,143.00
5 9/30/2022 $5,580,205.00
6 6/30/2022 $7,554,260.00
7 3/31/2022 $23,048,910.00
8 12/31/2021 $73,173,788.00
9 9/30/2021 $83,595,723.00
10 6/30/2021 $120,110,271.00
11 3/31/2021 $108,637,286.00
12 12/31/2020 $-2,428,252.00
13 9/30/2020 $-17,826,075.00
14 6/30/2020 $3,435,451.00
15 3/31/2020 $-24,727,697.00
16 12/31/2019 $-1,481,265.00
17 9/30/2019 $-5,518,663.00
18 6/30/2019 $-6,186,268.00
19 3/31/2019 $-4,089,478.00
20 12/31/2018 $-9,158,831.00
21 9/30/2018 $-5,636,753.00
22 6/30/2018 $-3,712,279.00
23 3/31/2018 $-2,109,549.00
24 12/31/2017 $-6,479,457.00
25 9/30/2017 $-3,989,983.00
26 6/30/2017 $-1,367,816.00
27 3/31/2017 $-1,110,211.00
28 12/31/2016 $-3,173,375.00
29 9/30/2016 $-2,270,828.00
30 6/30/2016 $-639,661.00
31 3/31/2016 $-839,838.00
32 12/31/2015 $-1,047,423.00
33 9/30/2015 $-696,079.00
34 6/30/2015 $-179,545.00
35 3/31/2015 $-67,243.00
36 12/31/2014 $-66,778.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $244,476.00
2 6/30/2023 $370,446.00
3 3/31/2023 $-4,980,078.00
4 12/31/2022 $2,697,420.00
5 9/30/2022 $436,157.00
6 6/30/2022 $-1,288,964.00
7 3/31/2022 $-3,675,303.00
8 12/31/2021 $878,921.00
9 9/30/2021 $359,203.00
10 6/30/2021 $576,285.00
11 3/31/2021 $140,297.00
12 12/31/2020 $5,575,571.00
13 9/30/2020 $2,406,151.00
14 6/30/2020 $1,063,325.00
15 3/31/2020 $465,665.00
16 12/31/2019 $479,366.00
17 9/30/2019 $323,333.00
18 6/30/2019 $163,769.00
19 3/31/2019 $94,753.00
20 12/31/2018 $500,017.00
21 9/30/2018 $117,395.00
22 6/30/2018 $385,091.00
23 3/31/2018 $283,662.00
24 12/31/2017 $73,760.00
25 9/30/2017 $48,513.00
26 6/30/2017 $23,464.00
27 3/31/2017 $-8,231.00
28 12/31/2016 $-27,261.00
29 9/30/2016 $-6,623.00
30 6/30/2016 $-26,335.00
31 3/31/2016 $-44,161.00
32 12/31/2015 $3,813.00
33 9/30/2015 $12,565.00
34 6/30/2015 $4,642.00
35 3/31/2015 $3,772.00
36 12/31/2014 $-15,805.00
37 9/30/2014 $-15,282.00
38 6/30/2014 $-10,656.00
39 3/31/2014 $-2,887.00
40 12/31/2013 $-3,854.00
41 9/30/2013 $-4,183.00
42 6/30/2013 $1,184.00
43 3/31/2013 $2,814.00
44 12/31/2012 $13,138.00
45 9/30/2012 $10,396.00
46 3/31/2012 $1,115.00
47 12/31/2011 $4,896.00
48 9/30/2011 $1,306.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $58,633.00
2 6/30/2023 $51,605.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $205,892.00
6 6/30/2022 $219,512.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
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 3/31/2012 --
47 12/31/2011 --
48 9/30/2011 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-1,298,345.00
2 6/30/2023 $-580,749.00
3 3/31/2023 $-1,651,615.00
4 12/31/2022 $-3,496,121.00
5 9/30/2022 $1,767,479.00
6 6/30/2022 $2,441,403.00
7 3/31/2022 $6,680,139.00
8 12/31/2021 $17,693,980.00
9 9/30/2021 $-7,735,913.00
10 6/30/2021 $21,966,912.00
11 3/31/2021 $20,517,226.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
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 9/30/2012 --
45 3/31/2012 --
46 9/30/2011 --
Financials: IncreaseDecreaseDueFromAffiliates
Date Value
1 9/30/2023 $-271,355.00
2 6/30/2023 $-207,641.00
3 3/31/2023 --
4 12/31/2022 $-642,511.00
5 9/30/2022 $-436,907.00
6 6/30/2022 $-303,117.00
7 3/31/2022 $-154,143.00
8 12/31/2021 $-2,251,766.00
9 9/30/2021 $-2,100,010.00
10 6/30/2021 $-1,721,397.00
11 3/31/2021 $-1,598,623.00
12 12/31/2020 $-1,433,480.00
13 9/30/2020 $-326,144.00
14 6/30/2020 $-98,100.00
15 3/31/2020 $-98,100.00
16 12/31/2019 $-541,108.00
17 9/30/2019 $-503,431.00
18 6/30/2019 $-203,382.00
19 3/31/2019 $-85,030.00
20 12/31/2018 $-816,201.00
21 9/30/2018 $-668,788.00
22 6/30/2018 $-382,443.00
23 3/31/2018 $-51,000.00
24 12/31/2017 $-59,550.00
25 9/30/2017 $-18,600.00
26 6/30/2017 $-2,700.00
27 3/31/2017 $2,700.00
28 12/31/2016 $-16,515.00
29 12/31/2015 $32,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $3,067,204.00
2 6/30/2023 $2,348,825.00
3 3/31/2023 $-35,917.00
4 12/31/2022 $-12,278,575.00
5 9/30/2022 $-13,133,226.00
6 6/30/2022 $-14,907,786.00
7 3/31/2022 $-15,323,889.00
8 12/31/2021 $17,362,284.00
9 9/30/2021 $1,216,305.00
10 6/30/2021 $1,690,772.00
11 3/31/2021 $232,627.00
12 12/31/2020 $740,112.00
13 9/30/2020 $-40,677.00
14 6/30/2020 $-669,679.00
15 3/31/2020 $-1,301,124.00
16 12/31/2019 $1,988,287.00
17 9/30/2019 $1,217,448.00
18 6/30/2019 $889,229.00
19 3/31/2019 $390,700.00
20 12/31/2018 $711,441.00
21 9/30/2018 $287,666.00
22 6/30/2018 $-234,160.00
23 3/31/2018 $390,999.00
24 12/31/2017 $-265,818.00
25 9/30/2017 $86,497.00
26 6/30/2017 $380,560.00
27 3/31/2017 $87,992.00
28 12/31/2016 $92,655.00
29 9/30/2016 $187,112.00
30 6/30/2016 $22,458.00
31 3/31/2016 $216,389.00
32 12/31/2015 $155,020.00
33 9/30/2015 $214,116.00
34 6/30/2015 $72,594.00
35 3/31/2015 $50,152.00
36 12/31/2014 $-6,127.00
37 9/30/2014 $1,792.00
38 6/30/2014 $935.00
39 3/31/2014 $12,941.00
40 12/31/2013 $-9,475.00
41 9/30/2013 $-10,125.00
42 6/30/2013 $-9,932.00
43 3/31/2013 $4,006.00
44 12/31/2012 $7,450.00
45 9/30/2012 $-500.00
46 3/31/2012 $-2,050.00
47 12/31/2011 $3,125.00
48 9/30/2011 $2,025.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $1,763,999.00
2 6/30/2023 $1,630,621.00
3 3/31/2023 $608,600.00
4 12/31/2022 $1,419,784.00
5 9/30/2022 $1,933,399.00
6 6/30/2022 $1,958,467.00
7 3/31/2022 $696,784.00
8 12/31/2021 $63,085.00
9 9/30/2021 $34,060.00
10 6/30/2021 $1,136,985.00
11 3/31/2021 $-392,013.00
12 12/31/2020 $23,669.00
13 9/30/2020 $-282,094.00
14 6/30/2020 $133,003.00
15 3/31/2020 $726,680.00
16 12/31/2019 $25,980.00
17 9/30/2019 $1,139,927.00
18 6/30/2019 $563,285.00
19 3/31/2019 $124,358.00
20 12/31/2018 $2,067,224.00
21 9/30/2018 $1,696,841.00
22 6/30/2018 $209,704.00
23 3/31/2018 $34,267.00
24 12/31/2017 $96,264.00
25 9/30/2017 $517,339.00
26 6/30/2017 $668,549.00
27 3/31/2017 $-1,793.00
28 12/31/2016 $-8,942.00
29 9/30/2016 $93,503.00
30 6/30/2016 $-716.00
31 3/31/2016 $-9,203.00
32 12/31/2015 $286,262.00
33 9/30/2015 $226,112.00
34 12/31/2014 --
35 9/30/2014 --
36 3/31/2014 $1,743.00
37 9/30/2013 $9,773.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2023 $-24,688.00
2 6/30/2023 $-4,520.00
3 3/31/2023 $-10,567.00
4 12/31/2022 $163,831.00
5 9/30/2022 $65,118.00
6 6/30/2022 $119,288.00
7 3/31/2022 $34,329.00
8 12/31/2021 $-254,533.00
9 9/30/2021 $-271,016.00
10 6/30/2021 $-253,864.00
11 3/31/2021 $-277,530.00
12 12/31/2020 $-170,059.00
13 9/30/2020 $-391,935.00
14 6/30/2020 $-175,709.00
15 3/31/2020 $-163,775.00
16 12/31/2019 $423,275.00
17 9/30/2019 $446,840.00
18 6/30/2019 $75,720.00
19 3/31/2019 $6,146.00
20 12/31/2018 $33,552.00
21 9/30/2018 $276,208.00
22 6/30/2018 $692,109.00
23 3/31/2018 $201,445.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 9/30/2013 $2,157.00
29 3/31/2013 $-2,610.00
30 9/30/2012 $787.00
31 3/31/2012 $-2,558.00
Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Date Value
1 9/30/2023 $292,759.00
2 6/30/2023 $289,992.00
3 3/31/2023 $72,578.00
4 12/31/2022 $442,422.00
5 9/30/2022 $399,388.00
6 6/30/2022 $254,272.00
7 3/31/2022 $6,394.00
8 12/31/2021 $122,343.00
9 9/30/2021 $-4,366.00
10 6/30/2021 $-87,616.00
11 3/31/2021 $-25,573.00
12 12/31/2020 $-1,659,144.00
13 9/30/2020 $-1,374,423.00
14 6/30/2020 $-791,041.00
15 3/31/2020 $-77,606.00
16 12/31/2019 $937,451.00
17 9/30/2019 $1,017,756.00
18 6/30/2019 $207,470.00
19 3/31/2019 $66,608.00
20 12/31/2018 $1,085,217.00
21 9/30/2018 $723,685.00
22 6/30/2018 $135,084.00
23 3/31/2018 --
24 12/31/2017 $88,796.00
25 9/30/2017 $87,942.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $86,627.00
2 6/30/2023 $329,088.00
3 3/31/2023 $340,089.00
4 12/31/2022 $323,795.00
5 9/30/2022 $319,033.00
6 6/30/2022 $501,546.00
7 3/31/2022 $230,407.00
8 12/31/2021 $292,396.00
9 9/30/2021 $93,209.00
10 6/30/2021 $275,105.00
11 3/31/2021 $225,828.00
12 12/31/2020 $124,877.00
13 9/30/2020 $222,761.00
14 6/30/2020 $221,727.00
15 3/31/2020 $350,666.00
16 12/31/2019 $414,464.00
17 9/30/2019 $341,803.00
18 6/30/2019 $374,376.00
19 3/31/2019 $29,159.00
20 12/31/2018 $720,819.00
21 9/30/2018 $276,726.00
22 6/30/2018 $226,118.00
23 3/31/2018 $13,206.00
24 12/31/2017 $171,092.00
25 9/30/2017 $281,916.00
26 6/30/2017 $426,440.00
27 3/31/2017 $-74,207.00
28 12/31/2016 $-117,142.00
29 9/30/2016 $71,332.00
30 6/30/2016 $63,821.00
31 3/31/2016 $1,324.00
32 12/31/2015 $30,204.00
33 9/30/2015 $6,000.00
34 12/31/2014 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $5,023.00
2 6/30/2023 $5,023.00
3 3/31/2023 --
4 12/31/2022 $-39,951.00
5 9/30/2022 $39,904.00
6 6/30/2022 $8,000.00
7 3/31/2022 $8,000.00
8 12/31/2021 $-34,837.00
9 9/30/2021 $67,831.00
10 6/30/2021 $13,717.00
11 3/31/2021 $3,007.00
12 12/31/2020 $24,790.00
13 9/30/2020 $24,730.00
14 6/30/2020 $18,042.00
15 3/31/2020 $-99,729.00
16 12/31/2019 $89,651.00
17 9/30/2019 $-34,989.00
18 6/30/2019 $-50,187.00
19 3/31/2019 $-14,001.00
20 12/31/2018 $629,832.00
21 9/30/2018 $16,930.00
22 6/30/2018 $-501.00
23 3/31/2018 $66,197.00
24 12/31/2017 $-13,245.00
25 9/30/2017 $78,476.00
26 6/30/2017 $134,620.00
27 3/31/2017 $-23,345.00
28 12/31/2016 $-38,321.00
29 9/30/2016 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $-81,728.00
2 6/30/2023 $-81,728.00
3 9/30/2022 --
4 6/30/2022 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-190,737.00
2 6/30/2023 $3,316,225.00
3 3/31/2023 $763,528.00
4 12/31/2022 $2,701,111.00
5 9/30/2022 $2,693,300.00
6 6/30/2022 $2,192,260.00
7 3/31/2022 $494,414.00
8 12/31/2021 $367,474.00
9 9/30/2021 $380,893.00
10 6/30/2021 $535,545.00
11 3/31/2021 $49,284.00
12 12/31/2020 $757,117.00
13 9/30/2020 $435,830.00
14 6/30/2020 $85,202.00
15 3/31/2020 $-246,685.00
16 12/31/2019 $593,537.00
17 9/30/2019 $957,151.00
18 6/30/2019 $650,949.00
19 3/31/2019 $268,937.00
20 12/31/2018 $283,555.00
21 9/30/2018 $607,228.00
22 6/30/2018 $343,838.00
23 3/31/2018 $12,337.00
24 12/31/2017 $85,663.00
25 9/30/2017 $173,668.00
26 6/30/2017 $99,658.00
27 3/31/2017 $116,202.00
28 12/31/2016 $285,544.00
29 9/30/2016 $306,607.00
30 6/30/2016 $171,778.00
31 3/31/2016 $-11,216.00
32 12/31/2015 $70,484.00
33 9/30/2015 $57,181.00
34 6/30/2015 $6,600.00
35 12/31/2014 $-3,000.00
36 9/30/2014 $-3,000.00
37 6/30/2014 $-2,000.00
38 3/31/2014 $-1,000.00
39 12/31/2013 $625.00
40 9/30/2013 $-2,375.00
41 6/30/2013 $-2,375.00
42 3/31/2013 $1,437.00
43 12/31/2012 $1,437.00
44 9/30/2012 --
45 3/31/2012 $938.00
46 12/31/2011 $-938.00
47 9/30/2011 $937.00
Financials: IncreaseDecreaseInUnearnedPremiums
Date Value
1 9/30/2023 $1,257,046.00
2 6/30/2023 $1,343,598.00
3 3/31/2023 $572,553.00
4 12/31/2022 $2,246,188.00
5 9/30/2022 $2,440,883.00
6 6/30/2022 $1,138,515.00
7 3/31/2022 $265,313.00
8 12/31/2021 $957,175.00
9 9/30/2021 $783,807.00
10 6/30/2021 $261,244.00
11 3/31/2021 $-170,499.00
12 12/31/2020 $-4,080,393.00
13 9/30/2020 $-3,260,593.00
14 6/30/2020 $-2,228,514.00
15 3/31/2020 $-532,148.00
16 12/31/2019 $3,100,446.00
17 9/30/2019 $3,729,211.00
18 6/30/2019 $1,626,329.00
19 3/31/2019 $499,389.00
20 12/31/2018 $3,789,735.00
21 9/30/2018 $2,634,005.00
22 6/30/2018 $501,165.00
23 3/31/2018 $13,206.00
24 12/31/2017 --
25 9/30/2017 $171,665.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2023 $7,473,016.00
2 6/30/2023 $7,085,135.00
3 3/31/2023 $7,051,225.00
4 12/31/2022 $7,097,895.00
5 12/31/2021 $5,463,526.00
Financials: InsuranceCommissionsAndFees
Date Value
1 9/30/2023 $1,449,653.00
2 6/30/2023 $1,070,666.00
3 3/31/2023 $476,126.00
4 12/31/2022 $2,050,838.00
5 9/30/2022 $383,830.00
6 6/30/2022 $1,191,444.00
7 3/31/2022 $697,200.00
8 12/31/2021 $2,212,849.00
9 9/30/2021 $584,082.00
10 6/30/2021 $658,703.00
11 3/31/2021 $400,177.00
12 12/31/2020 $1,494,379.00
13 9/30/2020 $1,065,013.00
14 6/30/2020 $349,729.00
15 3/31/2020 $332,791.00
16 12/31/2019 $1,567,331.00
17 9/30/2019 $1,200,927.00
18 6/30/2019 $402,956.00
19 3/31/2019 $355,147.00
20 12/31/2018 $2,606,031.00
21 9/30/2018 $2,310,802.00
22 6/30/2018 $1,516,868.00
23 3/31/2018 $765,184.00
24 12/31/2017 $1,586,200.00
25 9/30/2017 $349,480.00
26 6/30/2017 $209,598.00
27 3/31/2017 $333,168.00
28 12/31/2016 $507,477.00
29 9/30/2016 $276,850.00
30 6/30/2016 $193,761.00
31 9/30/2015 --
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2023 $106,317,531.00
2 6/30/2023 $105,148,983.00
3 3/31/2023 $103,539,811.00
4 12/31/2022 $103,527,331.00
5 9/30/2022 $99,826,783.00
6 6/30/2022 $99,546,167.00
7 3/31/2022 $73,380,741.00
8 12/31/2021 $74,062,545.00
9 9/30/2021 $70,326,793.00
10 6/30/2021 $71,152,793.00
11 3/31/2021 $70,085,793.00
12 12/31/2020 $68,534,794.00
13 9/30/2020 $58,605,096.00
14 6/30/2020 $57,932,610.00
15 3/31/2020 $56,500,798.00
16 12/31/2019 $52,445,462.00
17 9/30/2019 $51,951,463.00
18 6/30/2019 $46,627,431.00
19 3/31/2019 $46,004,381.00
20 12/31/2018 $46,525,481.00
21 9/30/2018 $46,956,481.00
22 6/30/2018 $12,509,918.00
23 3/31/2018 $12,805,913.00
24 12/31/2017 $12,805,913.00
25 9/30/2017 $9,043,785.00
26 6/30/2017 $7,941,148.00
27 3/31/2017 $6,317,391.00
28 12/31/2016 $4,594,800.00
29 12/31/2015 $1,119,700.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $65,621,440.00
2 6/30/2023 $66,330,776.00
3 3/31/2023 $66,552,490.00
4 12/31/2022 $68,342,042.00
5 9/30/2022 $66,441,666.00
6 6/30/2022 $67,918,700.00
7 3/31/2022 $43,477,050.00
8 12/31/2021 $45,352,052.00
9 9/30/2021 $42,675,946.00
10 6/30/2021 $44,621,196.00
11 3/31/2021 $44,759,735.00
12 12/31/2020 $44,373,909.00
13 9/30/2020 $35,418,574.00
14 6/30/2020 $35,776,484.00
15 3/31/2020 $35,375,094.00
16 12/31/2019 $32,271,581.00
17 9/30/2019 $33,096,780.00
18 6/30/2019 $31,465,275.00
19 3/31/2019 $33,698,798.00
20 12/31/2018 $37,032,534.00
21 9/30/2018 $40,442,719.00
22 6/30/2018 $7,604,863.00
23 3/31/2018 $8,589,288.00
24 12/31/2017 $9,349,623.00
25 9/30/2017 $6,684,501.00
26 6/30/2017 $6,099,040.00
27 3/31/2017 $4,894,693.00
28 12/31/2016 $3,545,328.00
29 12/31/2015 $969,265.00
Financials: InterestExpense
Date Value
1 9/30/2023 $862,801.00
2 6/30/2023 $575,717.00
3 3/31/2023 $288,682.00
4 12/31/2022 $1,207,544.00
5 9/30/2022 $909,774.00
6 6/30/2022 $303,531.00
7 3/31/2022 $301,649.00
8 12/31/2021 $956,050.00
9 9/30/2021 $702,546.00
10 6/30/2021 $468,985.00
11 3/31/2021 $235,326.00
12 12/31/2020 $841,828.00
13 9/30/2020 $600,631.00
14 6/30/2020 $194,020.00
15 3/31/2020 $194,415.00
16 12/31/2019 $302,749.00
17 9/30/2019 $106,597.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $1,804.00
21 9/30/2018 $1,804.00
22 6/30/2018 $1,804.00
23 3/31/2018 $1,540.00
24 12/31/2017 $8,255.00
25 9/30/2017 $1,832.00
26 6/30/2017 $4,055.00
27 3/31/2017 $2,085.00
28 12/31/2016 $7,798.00
29 9/30/2016 $2,240.00
30 6/30/2016 $2,058.00
31 3/31/2016 $1,742.00
32 12/31/2015 $22,508.00
33 9/30/2015 $19,745.00
34 6/30/2015 $16,303.00
35 3/31/2015 $8,294.00
36 12/31/2014 $28,132.00
37 3/31/2014 $6,693.00
38 12/31/2013 $26,270.00
39 12/31/2012 $-19,776.00
40 9/30/2012 $-5,114.00
41 12/31/2011 $-13,300.00
42 9/30/2011 $-3,325.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $852,766.00
2 6/30/2023 $569,941.00
3 3/31/2023 $283,815.00
4 12/31/2022 $1,172,007.00
5 9/30/2022 $881,273.00
6 6/30/2022 $583,586.00
7 3/31/2022 $282,099.00
8 12/31/2021 $923,376.00
9 9/30/2021 $697,699.00
10 6/30/2021 $466,484.00
11 3/31/2021 $232,212.00
12 12/31/2020 $823,715.00
13 9/30/2020 $585,534.00
14 6/30/2020 $388,435.00
15 3/31/2020 $194,415.00
16 12/31/2019 $236,654.00
17 9/30/2019 $106,597.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $1,804.00
21 9/30/2018 $1,804.00
22 6/30/2018 $1,804.00
23 3/31/2018 $1,540.00
24 12/31/2017 $9,899.00
25 9/30/2017 $5,887.00
26 6/30/2017 $4,055.00
27 3/31/2017 --
28 12/31/2016 $6,154.00
29 9/30/2016 $596.00
Financials: InterestReceivableCurrent
Date Value
1 9/30/2023 $171,378.00
2 6/30/2023 $191,546.00
3 3/31/2023 $185,499.00
4 12/31/2022 $196,066.00
5 9/30/2022 $97,353.00
6 6/30/2022 $151,523.00
7 3/31/2022 $66,564.00
8 12/31/2021 $32,235.00
9 9/30/2021 $15,752.00
10 6/30/2021 $32,904.00
11 3/31/2021 $9,238.00
12 12/31/2020 $286,768.00
13 9/30/2020 $64,892.00
14 6/30/2020 $281,118.00
15 3/31/2020 $293,052.00
16 12/31/2019 $456,827.00
17 9/30/2019 $480,392.00
18 6/30/2019 $109,272.00
19 3/31/2019 $39,698.00
20 12/31/2018 $33,552.00
21 9/30/2018 $276,208.00
22 6/30/2018 $692,109.00
23 3/31/2018 $201,445.00
24 12/31/2017 --
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 9/30/2023 $1,920,943.00
2 6/30/2023 $842,956.00
3 3/31/2023 $281,866.00
4 12/31/2022 $434,941.00
5 9/30/2022 $149,324.00
6 6/30/2022 $118,411.00
7 3/31/2022 $45,324.00
8 12/31/2021 $999,682.00
9 9/30/2021 $226,986.00
10 6/30/2021 $836,872.00
11 3/31/2021 $69,556.00
12 12/31/2020 $427,697.00
13 9/30/2020 $77,499.00
14 6/30/2020 $121,140.00
15 3/31/2020 $140,314.00
16 12/31/2019 $448,327.00
17 9/30/2019 $323,512.00
18 6/30/2019 $99,056.00
19 3/31/2019 $92,846.00
20 12/31/2018 $165,918.00
21 9/30/2018 $92,872.00
22 6/30/2018 $62,027.00
23 3/31/2018 $30,266.00
24 12/31/2017 $130,802.00
25 9/30/2017 $101,015.00
26 6/30/2017 $68,135.00
27 3/31/2017 $29,725.00
28 12/31/2016 $16,723.00
29 9/30/2016 --
30 12/31/2015 $9,700.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2023 $105,378,028.00
2 6/30/2023 $102,488,703.00
3 3/31/2023 $109,153,271.00
4 12/31/2022 $118,218,389.00
5 9/30/2022 $114,779,266.00
6 6/30/2022 $114,476,899.00
7 3/31/2022 $112,239,534.00
8 12/31/2021 $61,660,905.00
9 9/30/2021 $61,869,228.00
10 6/30/2021 $6,888,638.00
11 3/31/2021 $6,575,423.00
12 12/31/2020 $20,913,896.00
13 9/30/2020 $16,026,812.00
14 6/30/2020 $13,237,030.00
15 3/31/2020 $12,639,370.00
16 12/31/2019 $771,805.00
17 9/30/2019 $614,593.00
18 6/30/2019 $529,100.00
19 3/31/2019 $578,436.00
20 12/31/2018 $568,713.00
21 9/30/2018 $720,561.00
22 6/30/2018 $847,146.00
23 3/31/2018 $1,184,790.00
24 12/31/2017 $952,128.00
25 9/30/2017 $983,064.00
26 6/30/2017 $950,451.00
27 3/31/2017 $926,987.00
28 12/31/2016 $871,918.00
29 9/30/2016 $866,221.00
30 6/30/2016 $889,359.00
31 3/31/2016 $772,534.00
32 12/31/2015 $657,528.00
33 9/30/2015 $27,828.00
34 6/30/2015 $55,678.00
35 3/31/2015 $51,035.00
36 12/31/2014 $47,263.00
37 9/30/2014 $47,786.00
38 6/30/2014 $52,412.00
39 3/31/2014 $60,181.00
40 12/31/2013 $63,068.00
41 9/30/2013 $66,737.00
42 3/31/2013 $69,736.00
43 12/31/2012 $66,922.00
44 9/30/2012 $64,180.00
45 12/31/2011 $53,784.00
46 12/31/2009 $40,800.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2023 $520,368.00
2 6/30/2023 $520,368.00
3 3/31/2023 $420,368.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $24,031,413.00
2 6/30/2023 $15,950,817.00
3 3/31/2023 $8,197,537.00
4 12/31/2022 $26,343,272.00
5 9/30/2022 $6,750,906.00
6 6/30/2022 $11,996,506.00
7 3/31/2022 $5,424,220.00
8 12/31/2021 $34,245,526.00
9 9/30/2021 $4,544,796.00
10 6/30/2021 $8,768,196.00
11 3/31/2021 $4,242,147.00
12 12/31/2020 $13,041,388.00
13 9/30/2020 $9,542,845.00
14 6/30/2020 $3,097,815.00
15 3/31/2020 $3,133,145.00
16 12/31/2019 $11,945,895.00
17 9/30/2019 $3,109,483.00
18 6/30/2019 $2,966,433.00
19 3/31/2019 $2,878,019.00
20 12/31/2018 $8,601,950.00
21 9/30/2018 $2,029,254.00
22 6/30/2018 $3,706,024.00
23 3/31/2018 $1,842,366.00
24 12/31/2017 $4,420,231.00
25 9/30/2017 $2,866,267.00
26 6/30/2017 $1,760,334.00
27 3/31/2017 $830,847.00
28 12/31/2016 $1,759,958.00
29 9/30/2016 $504,117.00
30 6/30/2016 $418,457.00
31 3/31/2016 $217,435.00
32 12/31/2015 $241,803.00
33 9/30/2015 $70,729.00
34 6/30/2015 $6,662.00
35 12/31/2014 $66,715.00
Financials: LeaseCost
Date Value
1 9/30/2023 $8,387,467.00
2 6/30/2023 $5,573,910.00
3 3/31/2023 $2,754,004.00
4 12/31/2022 $10,263,643.00
5 9/30/2022 $7,533,084.00
6 6/30/2022 $4,974,131.00
7 3/31/2022 $2,268,124.00
8 12/31/2021 $7,601,950.00
9 9/30/2021 $1,807,116.00
10 6/30/2021 $3,803,375.00
11 3/31/2021 $1,844,679.00
12 12/31/2020 $1,844,679.00
13 9/30/2020 $5,087,009.00
14 6/30/2020 $1,702,553.00
15 3/31/2020 $1,768,549.00
16 12/31/2019 $7,008,800.00
17 9/30/2019 $1,632,055.00
18 6/30/2019 $3,531,411.00
19 3/31/2019 $1,800,145.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $93,300,587.00
2 6/30/2023 $94,805,075.00
3 3/31/2023 $95,750,256.00
4 12/31/2022 $97,212,879.00
5 9/30/2022 $92,728,276.00
6 6/30/2022 $93,017,137.00
7 3/31/2022 $90,779,837.00
8 12/31/2021 $91,116,798.00
9 9/30/2021 $83,366,583.00
10 6/30/2021 $83,069,848.00
11 3/31/2021 $84,327,922.00
12 12/31/2020 $78,304,202.00
13 9/30/2020 $75,653,821.00
14 6/30/2020 $76,843,620.00
15 3/31/2020 $77,646,474.00
16 12/31/2019 $78,604,020.00
17 9/30/2019 $76,622,543.00
18 6/30/2019 $74,196,240.00
19 3/31/2019 $75,069,568.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $57,260,746.00
2 6/30/2023 $58,423,688.00
3 3/31/2023 $59,690,379.00
4 12/31/2022 $60,865,984.00
5 9/30/2022 $58,632,924.00
6 6/30/2022 $58,934,586.00
7 3/31/2022 $58,423,734.00
8 12/31/2021 $58,827,623.00
9 12/31/2020 $49,903,069.00
10 9/30/2020 $49,243,772.00
11 6/30/2020 $50,015,267.00
12 3/31/2020 $50,327,616.00
13 12/31/2019 $50,794,820.00
14 9/30/2019 $51,481,081.00
15 6/30/2019 $48,029,391.00
16 3/31/2019 $48,858,499.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $7,983,923.00
2 6/30/2023 $8,097,464.00
3 3/31/2023 $8,110,303.00
4 12/31/2022 $8,163,945.00
5 9/30/2022 $7,639,455.00
6 6/30/2022 $7,626,250.00
7 3/31/2022 $7,201,274.00
8 12/31/2021 $7,186,289.00
9 9/30/2021 $6,216,628.00
10 6/30/2021 $6,192,685.00
11 3/31/2021 $6,154,292.00
12 12/31/2020 $6,553,589.00
13 9/30/2020 $5,975,410.00
14 6/30/2020 $6,039,628.00
15 12/31/2019 $6,186,668.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $6,477,516.00
2 6/30/2023 $6,553,222.00
3 3/31/2023 $6,447,483.00
4 12/31/2022 $6,493,279.00
5 9/30/2022 $6,081,935.00
6 6/30/2022 $6,089,156.00
7 3/31/2022 $5,773,220.00
8 12/31/2021 $5,744,706.00
9 12/31/2020 $4,909,502.00
10 9/30/2020 $4,615,923.00
11 6/30/2020 $4,648,316.00
12 3/31/2020 $4,767,642.00
13 12/31/2019 $4,923,471.00
14 9/30/2019 $4,827,537.00
15 6/30/2019 $4,714,236.00
16 3/31/2019 $4,767,519.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $6,775,412.00
2 6/30/2023 $6,815,987.00
3 3/31/2023 $6,754,259.00
4 12/31/2022 $6,813,802.00
5 9/30/2022 $6,492,181.00
6 6/30/2022 $6,500,409.00
7 3/31/2022 $6,146,683.00
8 12/31/2021 $6,068,409.00
9 9/30/2021 $5,269,527.00
10 6/30/2021 $5,270,900.00
11 3/31/2021 $5,263,616.00
12 12/31/2020 $5,197,230.00
13 9/30/2020 $4,909,766.00
14 6/30/2020 $5,031,236.00
15 3/31/2020 $5,207,544.00
16 12/31/2019 $5,312,487.00
17 9/30/2019 $5,200,771.00
18 6/30/2019 $5,057,938.00
19 3/31/2019 $5,110,856.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $7,205,772.00
2 6/30/2023 $7,300,935.00
3 3/31/2023 $7,235,167.00
4 12/31/2022 $7,250,521.00
5 9/30/2022 $6,757,632.00
6 6/30/2022 $6,706,577.00
7 3/31/2022 $6,338,157.00
8 12/31/2021 $6,391,603.00
9 9/30/2021 $5,482,027.00
10 6/30/2021 $5,427,910.00
11 3/31/2021 $5,408,772.00
12 12/31/2020 $5,682,235.00
13 9/30/2020 $5,302,979.00
14 6/30/2020 $5,411,252.00
15 3/31/2020 $5,473,281.00
16 12/31/2019 $5,552,963.00
17 9/30/2019 $5,484,871.00
18 6/30/2019 $5,299,084.00
19 3/31/2019 $5,265,653.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $7,597,218.00
2 6/30/2023 $7,613,779.00
3 3/31/2023 $7,512,665.00
4 12/31/2022 $7,625,348.00
5 9/30/2022 $7,124,149.00
6 6/30/2022 $7,160,159.00
7 3/31/2022 $6,896,769.00
8 12/31/2021 $6,898,168.00
9 9/30/2021 $5,788,790.00
10 6/30/2021 $5,775,555.00
11 3/31/2021 $5,840,813.00
12 12/31/2020 $6,058,577.00
13 9/30/2020 $5,605,971.00
14 6/30/2020 $5,697,921.00
15 3/31/2020 $5,763,651.00
16 12/31/2019 $5,833,611.00
17 9/30/2019 $5,629,006.00
18 6/30/2019 $5,451,275.00
19 3/31/2019 $5,443,693.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $30,873,537.00
2 6/30/2023 $31,791,679.00
3 3/31/2023 $31,778,220.00
4 12/31/2022 $32,727,165.00
5 9/30/2022 $29,935,979.00
6 6/30/2022 $30,460,647.00
7 3/31/2022 $30,414,485.00
8 12/31/2021 $30,503,418.00
9 9/30/2021 $28,134,982.00
10 6/30/2021 $28,053,892.00
11 3/31/2021 $28,644,158.00
12 12/31/2020 $26,367,605.00
13 9/30/2020 $26,563,048.00
14 6/30/2020 $26,919,274.00
15 3/31/2020 $25,048,788.00
16 12/31/2019 $26,602,641.00
17 9/30/2019 $27,924,229.00
18 6/30/2019 $25,337,124.00
19 3/31/2019 $25,643,311.00
Financials: Liabilities
Date Value
1 9/30/2023 $149,164,973.00
2 6/30/2023 $156,981,811.00
3 3/31/2023 $152,188,736.00
4 12/31/2022 $158,059,668.00
5 9/30/2022 $159,313,479.00
6 6/30/2022 $157,160,713.00
7 3/31/2022 $152,366,985.00
8 12/31/2021 $166,458,071.00
9 9/30/2021 $130,902,506.00
10 6/30/2021 $137,832,503.00
11 3/31/2021 $135,499,641.00
12 12/31/2020 $114,114,020.00
13 9/30/2020 $94,421,089.00
14 6/30/2020 $86,931,755.00
15 3/31/2020 $89,914,122.00
16 12/31/2019 $89,937,167.00
17 9/30/2019 $86,057,297.00
18 6/30/2019 $65,628,255.00
19 3/31/2019 $63,881,387.00
20 12/31/2018 $15,633,559.00
21 9/30/2018 $14,100,404.00
22 6/30/2018 $5,201,919.00
23 3/31/2018 $5,261,593.00
24 12/31/2017 $5,088,411.00
25 9/30/2017 $4,029,466.00
26 6/30/2017 $4,166,932.00
27 3/31/2017 $3,393,017.00
28 12/31/2016 $3,462,744.00
29 9/30/2016 $570,541.00
30 6/30/2016 $398,376.00
31 12/31/2015 $289,981.00
32 12/31/2014 $516,103.00
33 12/31/2013 $415,402.00
34 12/31/2012 $426,778.00
35 9/30/2012 $427,467.00
36 12/31/2011 $441,245.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $764,077,821.00
2 6/30/2023 $773,195,572.00
3 3/31/2023 $706,356,202.00
4 12/31/2022 $687,802,899.00
5 9/30/2022 $674,659,150.00
6 6/30/2022 $673,851,058.00
7 3/31/2022 $670,620,168.00
8 12/31/2021 $807,053,793.00
9 9/30/2021 $781,373,227.00
10 6/30/2021 $817,172,310.00
11 3/31/2021 $750,104,244.00
12 12/31/2020 $640,707,426.00
13 9/30/2020 $479,905,013.00
14 6/30/2020 $468,881,186.00
15 3/31/2020 $412,140,056.00
16 12/31/2019 $436,908,210.00
17 9/30/2019 $426,114,479.00
18 6/30/2019 $390,159,291.00
19 3/31/2019 $380,093,009.00
20 12/31/2018 $332,194,521.00
21 9/30/2018 $333,693,417.00
22 6/30/2018 $324,443,402.00
23 3/31/2018 $238,994,496.00
24 12/31/2017 $153,477,084.00
25 9/30/2017 $153,662,060.00
26 6/30/2017 $151,103,802.00
27 3/31/2017 $64,472,292.00
28 12/31/2016 $65,652,230.00
29 9/30/2016 $63,662,575.00
30 6/30/2016 $64,267,549.00
31 3/31/2016 $48,307,521.00
32 12/31/2015 $23,785,496.00
33 9/30/2015 $24,278,899.00
34 6/30/2015 $10,409,226.00
35 3/31/2015 $54,365.00
36 12/31/2014 $48,724.00
37 9/30/2014 $48,133.00
38 6/30/2014 $55,211.00
39 3/31/2014 $69,337.00
40 12/31/2013 $93,880.00
41 9/30/2013 $88,123.00
42 3/31/2013 $87,826.00
43 12/31/2012 $594,083.00
44 9/30/2012 $81,816.00
45 12/31/2011 $575,705.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $46,229,057.00
2 6/30/2023 $52,674,012.00
3 3/31/2023 $50,417,493.00
4 12/31/2022 $52,978,740.00
5 9/30/2022 $52,435,229.00
6 6/30/2022 $48,676,713.00
7 3/31/2022 $39,024,127.00
8 12/31/2021 $54,025,683.00
9 9/30/2021 $34,476,779.00
10 6/30/2021 $34,451,872.00
11 3/31/2021 $33,230,643.00
12 12/31/2020 $33,870,249.00
13 9/30/2020 $24,554,392.00
14 6/30/2020 $21,426,561.00
15 3/31/2020 $21,772,809.00
16 12/31/2019 $21,681,230.00
17 9/30/2019 $20,658,165.00
18 6/30/2019 $18,210,808.00
19 3/31/2019 $15,884,685.00
20 12/31/2018 $12,436,140.00
21 9/30/2018 $10,633,181.00
22 6/30/2018 $4,970,250.00
23 3/31/2018 $5,030,616.00
24 12/31/2017 $5,031,411.00
25 9/30/2017 $3,924,466.00
26 6/30/2017 $4,045,932.00
27 3/31/2017 $3,137,517.00
28 12/31/2016 $3,207,244.00
29 9/30/2016 $444,041.00
30 6/30/2016 $271,876.00
31 3/31/2016 $403,310.00
32 12/31/2015 $289,981.00
33 9/30/2015 $432,040.00
34 6/30/2015 $613,076.00
35 3/31/2015 $587,779.00
36 12/31/2014 $516,103.00
37 9/30/2014 $515,323.00
38 6/30/2014 $507,348.00
39 3/31/2014 $502,287.00
40 12/31/2013 $494,481.00
41 9/30/2013 $488,687.00
42 3/31/2013 $458,051.00
43 12/31/2012 $406,655.00
44 9/30/2012 $388,997.00
45 12/31/2011 $22,072.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
Date Value
1 9/30/2023 $974,960.00
2 6/30/2023 $316,268.00
3 3/31/2023 $27,496.00
4 12/31/2022 $157,303.00
5 9/30/2022 $100,277.00
6 6/30/2022 $120,993.00
7 3/31/2022 $33,550.00
8 12/31/2021 $1,259,276.00
9 9/30/2021 $1,065,955.00
10 6/30/2021 $1,038,694.00
11 3/31/2021 $228,305.00
12 12/31/2020 $1,182,375.00
13 9/30/2020 $1,026,421.00
14 6/30/2020 $232,937.00
15 3/31/2020 $74,192.00
16 12/31/2019 $856,778.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
Date Value
1 9/30/2023 $228,117.00
2 6/30/2023 $351,709.00
3 3/31/2023 $196,420.00
4 12/31/2022 $841,824.00
5 9/30/2022 $938,472.00
6 6/30/2022 $814,549.00
7 3/31/2022 $193,766.00
8 12/31/2021 $873,836.00
9 9/30/2021 $691,410.00
10 6/30/2021 $745,574.00
11 3/31/2021 $310,553.00
12 12/31/2020 $444,630.00
13 9/30/2020 $431,821.00
14 6/30/2020 $323,921.00
15 3/31/2020 $379,891.00
16 12/31/2019 $14,145.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
Date Value
1 9/30/2023 $2,166,128.00
2 6/30/2023 $1,808,177.00
3 3/31/2023 $931,511.00
4 12/31/2022 $1,723,179.00
5 9/30/2022 $1,831,206.00
6 6/30/2022 $1,083,183.00
7 3/31/2022 $736,796.00
8 12/31/2021 $1,362,304.00
9 9/30/2021 $1,272,052.00
10 6/30/2021 $1,008,407.00
11 3/31/2021 $589,865.00
12 12/31/2020 $3,016,466.00
13 9/30/2020 $2,237,541.00
14 6/30/2020 $1,422,711.00
15 3/31/2020 $616,491.00
16 12/31/2019 $1,713,902.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
Date Value
1 9/30/2023 $2,198,630.00
2 6/30/2023 $2,118,744.00
3 3/31/2023 $1,983,174.00
4 12/31/2022 $1,690,579.00
5 9/30/2022 $1,808,983.00
6 6/30/2022 $1,214,167.00
7 3/31/2022 $1,576,006.00
8 12/31/2021 $1,381,526.00
9 9/30/2021 $2,007,021.00
10 6/30/2021 $1,716,473.00
11 3/31/2021 $2,543,341.00
12 12/31/2020 $2,492,334.00
13 9/30/2020 $2,414,613.00
14 6/30/2020 $2,069,346.00
15 3/31/2020 $1,365,901.00
16 12/31/2019 $1,203,493.00
17 12/31/2018 $360,514.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $27,537,830.00
2 6/30/2023 $27,732,841.00
3 3/31/2023 $28,114,900.00
4 12/31/2022 $28,499,270.00
5 9/30/2022 $28,876,720.00
6 6/30/2022 $29,247,217.00
7 9/30/2021 $22,175,535.00
8 6/30/2021 $22,470,934.00
9 3/31/2021 $22,763,275.00
10 12/31/2020 $23,057,650.00
11 9/30/2020 $23,353,002.00
12 6/30/2020 $18,060,000.00
13 3/31/2013 $397,040.00
14 12/31/2012 $413,965.00
15 9/30/2012 $403,873.00
16 12/31/2011 $426,163.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $806,485.00
2 6/30/2023 $798,297.00
3 3/31/2023 $1,557,625.00
4 12/31/2022 $1,545,090.00
5 9/30/2022 $1,529,572.00
6 6/30/2022 $1,514,042.00
7 3/31/2022 $1,498,670.00
8 12/31/2021 $1,490,427.00
9 9/30/2021 $1,220,005.00
10 6/30/2021 $1,207,502.00
11 3/31/2021 $1,195,128.00
12 12/31/2020 $1,282,504.00
13 9/30/2020 $1,278,363.00
14 6/30/2020 $951,588.00
15 3/31/2020 $727,710.00
16 12/31/2019 $504,170.00
17 9/30/2019 $287,139.00
18 12/31/2018 --
19 12/31/2013 $18,842.00
20 12/31/2012 $13,435.00
21 12/31/2011 $12,572.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $26,731,345.00
2 6/30/2023 $26,934,544.00
3 3/31/2023 $26,557,275.00
4 12/31/2022 $26,954,180.00
5 9/30/2022 $27,347,148.00
6 6/30/2022 $27,733,175.00
7 3/31/2022 $28,115,244.00
8 12/31/2021 $28,509,573.00
9 9/30/2021 $20,955,530.00
10 6/30/2021 $21,263,432.00
11 3/31/2021 $21,568,147.00
12 12/31/2020 $21,775,146.00
13 9/30/2020 $22,074,639.00
14 6/30/2020 $17,108,412.00
15 3/31/2020 $17,332,290.00
16 12/31/2019 $17,555,830.00
17 9/30/2019 $17,772,861.00
18 12/31/2018 --
19 12/31/2013 $382,411.00
20 3/31/2013 $410,686.00
21 12/31/2012 $400,530.00
22 9/30/2012 $417,123.00
23 12/31/2011 $413,591.00
Financials: LongTermInvestments
Date Value
1 9/30/2023 $67,852,244.00
2 6/30/2023 $69,729,025.00
3 3/31/2023 $26,136,636.00
4 12/31/2022 $26,136,636.00
5 9/30/2022 $21,379,786.00
6 6/30/2022 $21,135,110.00
7 3/31/2022 $21,411,080.00
8 12/31/2021 $19,316,769.00
9 9/30/2021 $19,316,769.00
10 6/30/2021 $19,921,460.00
11 3/31/2021 $19,445,630.00
12 12/31/2020 $19,448,519.00
13 9/30/2020 $19,698,400.00
14 6/30/2020 $25,915,835.00
15 3/31/2020 $25,807,025.00
16 12/31/2019 $42,638,240.00
17 9/30/2019 $43,325,220.00
18 6/30/2019 $43,667,273.00
19 3/31/2019 $32,692,006.00
20 12/31/2018 $32,381,686.00
21 9/30/2018 $32,275,045.00
22 6/30/2018 $32,177,419.00
23 3/31/2018 $14,382,162.00
24 12/31/2017 $13,901,281.00
25 9/30/2017 $3,733,718.00
26 6/30/2017 $3,945,264.00
27 3/31/2017 $2,842,091.00
28 12/31/2016 $1,286,094.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $58,278,410.00
2 6/30/2023 $57,922,218.00
3 3/31/2023 $10,646,492.00
4 12/31/2022 $7,409,068.00
5 12/31/2021 --
Financials: MinorityInterestChangeInRedemptionValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $9,403,448.00
4 6/30/2022 $9,403,448.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2023 $81,638.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $34,115,891.00
2 6/30/2023 $39,696,268.00
3 3/31/2023 $30,333,692.00
4 12/31/2022 $-109,725,630.00
5 9/30/2022 $-116,015,206.00
6 6/30/2022 $-116,124,168.00
7 3/31/2022 $-121,684,048.00
8 12/31/2021 $64,644,655.00
9 9/30/2021 $52,177,885.00
10 6/30/2021 $52,359,788.00
11 3/31/2021 $-505,699.00
12 12/31/2020 $202,805,802.00
13 9/30/2020 $61,673,659.00
14 6/30/2020 $56,189,563.00
15 3/31/2020 $-2,252.00
16 12/31/2019 $49,241,242.00
17 9/30/2019 $46,364,780.00
18 6/30/2019 $14,156,342.00
19 3/31/2019 $3,740,138.00
20 12/31/2018 $175,631,127.00
21 9/30/2018 $175,141,100.00
22 6/30/2018 $174,565,089.00
23 3/31/2018 $87,453,779.00
24 12/31/2017 $91,432,110.00
25 9/30/2017 $91,433,091.00
26 6/30/2017 $87,225,411.00
27 3/31/2017 --
28 12/31/2016 $41,761,318.00
29 9/30/2016 $41,761,319.00
30 6/30/2016 $41,747,129.00
31 3/31/2016 $25,142,516.00
32 12/31/2015 $24,720,663.00
33 9/30/2015 $24,720,663.00
34 6/30/2015 $10,220,663.00
35 3/31/2015 $16,708.00
36 12/31/2014 $23,500.00
37 9/30/2014 $20,000.00
38 6/30/2014 $20,000.00
39 3/31/2014 $10,000.00
40 12/31/2013 $90,000.00
41 9/30/2013 $90,000.00
42 6/30/2013 $70,000.00
43 3/31/2013 $50,000.00
44 12/31/2012 $105,000.00
45 9/30/2012 $40,000.00
46 3/31/2012 $40,000.00
47 12/31/2011 $65,000.00
48 9/30/2011 $55,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-48,959,016.00
2 6/30/2023 $-39,149,019.00
3 3/31/2023 $-37,844,737.00
4 12/31/2022 $87,862,907.00
5 9/30/2022 $104,613,633.00
6 6/30/2022 $110,796,471.00
7 3/31/2022 $157,990,849.00
8 12/31/2021 $-45,670,808.00
9 9/30/2021 $10,564,107.00
10 6/30/2021 $-46,908,356.00
11 3/31/2021 $36,047,823.00
12 12/31/2020 $-169,399,964.00
13 9/30/2020 $-38,885,920.00
14 6/30/2020 $-31,572,461.00
15 3/31/2020 $35,830,833.00
16 12/31/2019 $-60,626,598.00
17 9/30/2019 $-59,515,863.00
18 6/30/2019 $-22,833,595.00
19 3/31/2019 $-11,271,571.00
20 12/31/2018 $-164,756,183.00
21 9/30/2018 $-175,029,833.00
22 6/30/2018 $-90,651,236.00
23 3/31/2018 $-32,886,361.00
24 12/31/2017 $-110,859,219.00
25 9/30/2017 $-16,156,887.00
26 6/30/2017 $-13,306,033.00
27 3/31/2017 $-4,816,354.00
28 12/31/2016 $-23,903,098.00
29 9/30/2016 $-11,476,143.00
30 6/30/2016 $-10,947,621.00
31 3/31/2016 $-7,425,072.00
32 12/31/2015 $-10,719,702.00
33 9/30/2015 $-9,924,565.00
34 6/30/2015 $-6,384,604.00
35 12/31/2014 --
36 9/30/2012 --
37 9/30/2011 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $12,241,695.00
2 6/30/2023 $4,363,708.00
3 3/31/2023 $1,368,181.00
4 12/31/2022 $-5,165,165.00
5 9/30/2022 $-9,575,058.00
6 6/30/2022 $-14,679,836.00
7 3/31/2022 $-15,677,555.00
8 12/31/2021 $7,768,237.00
9 9/30/2021 $6,620,097.00
10 6/30/2021 $5,290,113.00
11 3/31/2021 $4,029,984.00
12 12/31/2020 $5,174,446.00
13 9/30/2020 $3,492,006.00
14 6/30/2020 $1,261,366.00
15 3/31/2020 $-110,884.00
16 12/31/2019 $9,613,549.00
17 9/30/2019 $5,035,455.00
18 6/30/2019 $2,895,881.00
19 3/31/2019 $237,307.00
20 12/31/2018 $38,325.00
21 9/30/2018 $-1,752,538.00
22 6/30/2018 $-2,471,594.00
23 3/31/2018 $-1,118,165.00
24 12/31/2017 $-3,186,389.00
25 9/30/2017 $-2,031,046.00
26 6/30/2017 $-1,640,694.00
27 3/31/2017 $-585,240.00
28 12/31/2016 $-1,482,311.00
29 9/30/2016 $-1,098,484.00
30 6/30/2016 $-757,977.00
31 3/31/2016 $-211,046.00
32 12/31/2015 $-813,356.00
33 9/30/2015 $-543,042.00
34 6/30/2015 $-153,203.00
35 3/31/2015 $-14,839.00
36 12/31/2014 $-49,851.00
37 9/30/2014 $-47,465.00
38 6/30/2014 $-46,013.00
39 3/31/2014 $-32,399.00
40 12/31/2013 $-68,503.00
41 9/30/2013 $-84,702.00
42 6/30/2013 $-70,021.00
43 3/31/2013 $-39,163.00
44 12/31/2012 $-99,338.00
45 9/30/2012 $-26,452.00
46 3/31/2012 $-29,266.00
47 12/31/2011 $-66,704.00
48 9/30/2011 $-55,479.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-3,422,048.00
2 6/30/2023 $-1,779,542.00
3 3/31/2023 $-3,321,154.00
4 12/31/2022 $7,139,548.00
5 9/30/2022 $3,397,733.00
6 6/30/2022 $-11,496,339.00
7 3/31/2022 $16,302,593.00
8 12/31/2021 $52,748,177.00
9 9/30/2021 $66,799,096.00
10 6/30/2021 $8,637,563.00
11 3/31/2021 $84,437,627.00
12 12/31/2020 $-49,089.00
13 9/30/2020 $-17,868,259.00
14 6/30/2020 $3,402,308.00
15 3/31/2020 $-24,734,238.00
16 12/31/2019 $-1,486,923.00
17 9/30/2019 $-5,557,735.00
18 6/30/2019 $-6,192,734.00
19 3/31/2019 $-4,078,386.00
20 12/31/2018 $-9,113,937.00
21 9/30/2018 $-5,598,520.00
22 6/30/2018 $-3,667,479.00
23 3/31/2018 $-2,069,382.00
24 12/31/2017 $-6,467,910.00
25 9/30/2017 $-3,989,983.00
26 6/30/2017 $-2,478,027.00
27 3/31/2017 $-1,110,211.00
28 12/31/2016 $-3,173,375.00
29 3/31/2014 $-32,349.00
30 12/31/2013 $-69,558.00
31 9/30/2013 $-69,521.00
32 3/31/2013 $-39,182.00
33 12/31/2012 $-95,283.00
34 9/30/2012 $-17,554.00
35 3/31/2012 $-24,481.00
36 12/31/2011 $-67,320.00
37 9/30/2011 $-22,718.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-810,013.00
2 6/30/2023 $-908,612.00
3 3/31/2023 $-62,576.00
4 12/31/2022 $-290,932.00
5 12/31/2020 $-2,379,163.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 9/30/2023 $-1,829,168.00
2 6/30/2023 $-1,016,505.00
3 3/31/2023 $-118,698.00
4 12/31/2022 $145,716.00
5 9/30/2022 $414,993.00
6 6/30/2022 $306,603.00
7 3/31/2022 $66,178.00
8 12/31/2021 $2,731,631.00
9 9/30/2021 $2,565,628.00
10 6/30/2021 $5,068,169.00
11 3/31/2021 $3,682,433.00
12 12/31/2020 $-2,379,163.00
13 9/30/2020 $2,500.00
14 6/30/2020 $33,143.00
15 3/31/2020 $6,541.00
16 12/31/2019 $5,658.00
17 9/30/2019 $39,072.00
18 6/30/2019 $6,466.00
19 3/31/2019 $-11,092.00
20 12/31/2018 $-44,894.00
21 9/30/2018 $6,567.00
22 6/30/2018 $-44,800.00
23 3/31/2018 $-40,167.00
24 12/31/2017 $-11,547.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
Financials: NetInvestmentIncome
Date Value
1 9/30/2023 $1,576,963.00
2 6/30/2023 $1,022,725.00
3 3/31/2023 $390,257.00
4 12/31/2022 $662,270.00
5 9/30/2022 $157,484.00
6 6/30/2022 $181,708.00
7 3/31/2022 $92,203.00
8 12/31/2021 $339,061.00
9 9/30/2021 $85,696.00
10 6/30/2021 $141,290.00
11 3/31/2021 $69,556.00
Financials: NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
Date Value
1 9/30/2023 $1,254,102.00
2 6/30/2023 $1,254,102.00
3 3/31/2023 --
4 12/31/2022 $3,758,880.00
5 9/30/2022 $260,130.00
6 6/30/2022 $260,130.00
7 3/31/2022 $307,182.00
8 12/31/2021 $1,052,540.00
9 9/30/2021 $222,500.00
10 6/30/2021 $222,500.00
11 3/31/2021 $549,989.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 $1,397,790.00
15 3/31/2020 $1,397,790.00
16 12/31/2019 $779,296.00
17 9/30/2019 $398,750.00
18 12/31/2018 $2,229,467.00
19 9/30/2018 $2,229,467.00
20 12/31/2017 $497,000.00
21 9/30/2017 $427,500.00
22 12/31/2016 $126,500.00
23 9/30/2016 $126,500.00
24 6/30/2016 $126,500.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $3,300,000.00
4 12/31/2022 $7,700,000.00
5 3/31/2022 $307,182.00
6 12/31/2020 $299,615.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-6,562,425.00
2 6/30/2023 $-4,619,696.00
3 3/31/2023 $-2,976,792.00
4 12/31/2022 $-5,229,895.00
5 9/30/2022 $-4,961,915.00
6 6/30/2022 $-3,166,718.00
7 3/31/2022 $-2,449,736.00
8 12/31/2021 $-23,766,869.00
9 9/30/2021 $-2,760,998.00
10 6/30/2021 $-2,579,250.00
11 3/31/2021 $-1,485,778.00
12 12/31/2020 $-4,994,907.00
13 9/30/2020 $-720,623.00
14 6/30/2020 $-865,309.00
15 3/31/2020 $-1,179,972.00
16 12/31/2019 $-12,412,096.00
17 9/30/2019 $-3,789,099.00
18 6/30/2019 $-7,990,589.00
19 3/31/2019 $-4,787,950.00
20 12/31/2018 $-12,257,541.00
21 9/30/2018 $-8,151,138.00
22 6/30/2018 $-5,246,082.00
23 3/31/2018 $-2,742,391.00
24 12/31/2017 $-6,772,932.00
25 9/30/2017 $-4,047,842.00
26 6/30/2017 $-1,389,310.00
27 3/31/2017 $-1,099,895.00
28 12/31/2016 $-3,138,316.00
29 9/30/2016 $-2,235,630.00
30 6/30/2016 $-1,451,106.00
31 3/31/2016 $-793,935.00
32 12/31/2015 $-1,106,878.00
33 9/30/2015 $-450,000.00
34 6/30/2015 $-176,178.00
35 3/31/2015 $-62,721.00
36 12/31/2014 $-22,841.00
37 9/30/2014 $-30,429.00
38 6/30/2014 $-4,351.00
39 3/31/2014 $-22,769.00
40 12/31/2013 $-39,434.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $6,483,494.00
2 6/30/2023 $4,353,016.00
3 3/31/2023 $2,176,629.00
4 12/31/2022 $8,154,253.00
5 9/30/2022 $6,018,295.00
6 6/30/2022 $2,035,349.00
7 3/31/2022 $1,937,096.00
8 12/31/2021 $6,954,708.00
9 9/30/2021 $5,196,936.00
10 6/30/2021 $3,521,229.00
11 3/31/2021 $1,747,633.00
12 12/31/2020 $6,328,994.00
13 9/30/2020 $4,758,399.00
14 6/30/2020 $1,573,054.00
15 3/31/2020 $1,611,303.00
16 12/31/2019 $5,989,314.00
17 9/30/2019 $4,432,628.00
18 6/30/2019 $2,941,733.00
19 3/31/2019 $1,470,656.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $62,427,050.00
2 6/30/2023 $63,013,396.00
3 3/31/2023 $63,972,036.00
4 12/31/2022 $64,485,714.00
5 9/30/2022 $62,792,297.00
6 6/30/2022 $62,556,490.00
7 3/31/2022 $60,365,352.00
8 12/31/2021 $60,613,380.00
9 9/30/2021 $55,231,601.00
10 6/30/2021 $55,015,956.00
11 3/31/2021 $55,683,764.00
12 12/31/2020 $51,936,597.00
13 9/30/2020 $49,090,773.00
14 6/30/2020 $49,924,346.00
15 3/31/2020 $52,597,686.00
16 12/31/2019 $52,001,379.00
17 9/30/2019 $48,698,314.00
18 6/30/2019 $48,859,116.00
19 3/31/2019 $49,426,257.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $5,127,376.00
2 6/30/2023 $5,170,800.00
3 3/31/2023 $5,228,891.00
4 12/31/2022 $5,203,981.00
5 9/30/2022 $4,971,090.00
6 6/30/2022 $4,952,033.00
7 3/31/2022 $4,600,650.00
8 12/31/2021 $4,580,833.00
9 9/30/2021 $4,035,257.00
10 6/30/2021 $4,092,876.00
11 3/31/2021 $4,024,439.00
12 12/31/2020 $4,354,664.00
13 9/30/2020 $3,723,843.00
14 6/30/2020 $3,737,602.00
15 3/31/2020 $3,930,899.00
16 12/31/2019 $3,801,727.00
17 9/30/2019 $3,520,592.00
18 6/30/2019 $3,390,314.00
19 3/31/2019 $3,345,046.00
20 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $57,299,674.00
2 6/30/2023 $57,842,596.00
3 3/31/2023 $58,743,145.00
4 12/31/2022 $59,281,733.00
5 9/30/2022 $57,821,207.00
6 6/30/2022 $57,604,457.00
7 3/31/2022 $55,764,702.00
8 12/31/2021 $56,032,547.00
9 9/30/2021 $51,196,344.00
10 6/30/2021 $50,923,080.00
11 3/31/2021 $51,659,325.00
12 12/31/2020 $47,581,933.00
13 9/30/2020 $45,366,930.00
14 6/30/2020 $46,186,744.00
15 3/31/2020 $48,666,787.00
16 12/31/2019 $48,199,652.00
17 9/30/2019 $45,177,722.00
18 6/30/2019 $45,468,802.00
19 3/31/2019 $46,081,211.00
20 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $6,485,229.00
2 6/30/2023 $4,548,578.00
3 3/31/2023 $2,246,389.00
4 12/31/2022 $7,780,379.00
5 9/30/2022 $5,942,681.00
6 6/30/2022 $4,078,892.00
7 3/31/2022 $1,933,522.00
8 12/31/2021 $6,557,563.00
9 9/30/2021 $5,060,018.00
10 6/30/2021 $3,552,255.00
11 3/31/2021 $1,699,913.00
12 12/31/2020 $6,211,256.00
13 9/30/2020 $1,477,218.00
14 6/30/2020 $1,738,914.00
15 3/31/2020 $1,646,389.00
16 12/31/2019 $5,776,931.00
17 9/30/2019 $4,407,269.00
18 6/30/2019 $2,935,390.00
19 3/31/2019 $1,344,841.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $62,617,989.00
2 6/30/2023 $63,423,894.00
3 3/31/2023 $64,304,426.00
4 12/31/2022 $64,719,405.00
5 9/30/2022 $63,326,248.00
6 6/30/2022 $63,280,745.00
7 3/31/2022 $61,002,721.00
8 12/31/2021 $61,252,888.00
9 9/30/2021 $56,125,523.00
10 6/30/2021 $56,047,540.00
11 3/31/2021 $56,676,028.00
12 12/31/2020 $52,849,492.00
13 9/30/2020 $50,242,563.00
14 6/30/2020 $51,212,522.00
15 3/31/2020 $53,720,954.00
16 12/31/2019 $53,249,985.00
17 9/30/2019 $50,251,439.00
18 6/30/2019 $50,307,264.00
19 3/31/2019 $50,810,187.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $4,131,930.00
2 6/30/2023 $2,839,898.00
3 3/31/2023 $1,424,202.00
4 12/31/2022 $5,313,827.00
5 9/30/2022 $3,934,852.00
6 6/30/2022 $2,592,833.00
7 3/31/2022 $1,258,464.00
8 12/31/2021 $4,427,921.00
9 9/30/2021 $3,295,966.00
10 6/30/2021 $2,258,598.00
11 3/31/2021 $1,115,663.00
12 12/31/2020 $3,972,875.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.05
5 9/30/2022 $0.05
6 6/30/2022 $0.05
7 3/31/2022 $0.05
8 12/31/2021 $0.05
9 9/30/2021 $0.05
10 6/30/2021 $0.05
11 3/31/2021 $0.05
12 12/31/2020 $0.05
13 9/30/2020 $0.05
14 6/30/2020 $0.05
15 3/31/2020 $0.05
16 12/31/2019 $0.05
17 9/30/2019 $0.05
18 6/30/2019 $0.05
19 3/31/2019 $0.05
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $121,425.00
2 6/30/2023 $121,426.00
3 3/31/2023 $116,402.00
4 12/31/2022 $116,402.00
5 9/30/2022 $119,257.00
6 6/30/2022 $87,351.00
7 3/31/2022 $906,986.00
8 12/31/2021 $156,351.00
9 9/30/2021 $2,835,539.00
10 6/30/2021 $564,600.00
11 3/31/2021 $553,888.00
12 12/31/2020 $427,020.00
13 9/30/2020 $426,963.00
14 6/30/2020 $420,275.00
15 3/31/2020 $314,553.00
16 12/31/2019 $364,883.00
17 9/30/2019 $240,243.00
18 6/30/2019 $225,047.00
19 3/31/2019 $861,776.00
20 12/31/2018 $875,777.00
21 9/30/2018 $265,829.00
22 6/30/2018 $707,560.00
23 3/31/2018 $639,173.00
24 12/31/2017 $245,945.00
25 9/30/2017 $367,325.00
26 6/30/2017 $34,952,703.00
27 3/31/2017 $29,754,880.00
28 12/31/2016 $243,099.00
29 12/31/2015 $6,005,457.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $81,727.00
4 12/31/2022 $330,000.00
5 9/30/2022 $2,875,261.00
6 6/30/2022 $1,963,606.00
7 12/31/2021 --
8 3/31/2020 $398,750.00
9 12/31/2019 --
10 12/31/2014 $21,270.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $1,523,650.00
2 6/30/2023 $1,546,180.00
3 3/31/2023 $314,214.00
4 12/31/2022 $335,828.00
5 9/30/2022 $341,090.00
6 6/30/2022 $346,212.00
7 3/31/2022 $1,549,653.00
8 12/31/2021 $1,399,655.00
9 9/30/2021 $1,666,824.00
10 6/30/2021 $1,669,291.00
11 3/31/2021 $116,105.00
12 12/31/2020 $116,104.00
13 9/30/2020 $120,595.00
14 6/30/2020 $33,062.00
15 3/31/2020 --
16 12/31/2019 $398,750.00
17 9/30/2019 $398,750.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $1,316,000.00
21 9/30/2018 $1,316,000.00
22 12/31/2017 --
Financials: OtherRestrictedAssetsCurrent
Date Value
1 9/30/2023 $14,391,102.00
2 6/30/2023 $20,930,723.00
3 3/31/2023 $21,207,071.00
4 12/31/2022 $21,026,579.00
5 9/30/2022 $22,190,724.00
6 6/30/2022 $21,662,721.00
7 3/31/2022 $15,718,591.00
8 12/31/2021 $9,185,872.00
9 9/30/2021 $8,553,485.00
10 6/30/2021 $8,349,537.00
11 3/31/2021 $9,903,614.00
12 12/31/2020 $10,006,075.00
13 9/30/2020 $6,385,197.00
14 6/30/2020 $3,168,339.00
15 3/31/2020 $2,409,151.00
16 12/31/2019 $1,858,161.00
17 9/30/2019 $1,952,270.00
18 12/31/2018 --
Financials: PaymentForContingentConsiderationLiabilityInvestingActivities
Date Value
1 9/30/2023 $248,272.00
2 6/30/2023 $248,272.00
3 3/31/2023 $248,272.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PaymentsForLossesAndLossAdjustmentExpense
Date Value
1 9/30/2023 $1,203,077.00
2 6/30/2023 $667,977.00
3 3/31/2023 $223,916.00
4 12/31/2022 $999,127.00
5 9/30/2022 $1,038,749.00
6 6/30/2022 $935,542.00
7 3/31/2022 $227,316.00
8 12/31/2021 $2,133,112.00
9 9/30/2021 $1,757,365.00
10 6/30/2021 $1,784,268.00
11 3/31/2021 $538,858.00
12 12/31/2020 $1,627,005.00
13 9/30/2020 $1,026,421.00
14 6/30/2020 $556,858.00
15 3/31/2020 $454,083.00
16 12/31/2019 $870,923.00
Financials: PaymentsForRepurchaseOfRedeemablePreferredStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $123,068,515.00
5 9/30/2022 $123,068,515.00
6 6/30/2022 $123,068,515.00
7 3/31/2022 $123,068,515.00
8 12/31/2021 --
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 9/30/2023 $81,638.00
2 9/30/2022 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $1,280,060.00
2 6/30/2023 $1,268,110.00
3 3/31/2023 $867,891.00
4 12/31/2022 $242,866.00
5 9/30/2022 $168,648.00
6 6/30/2022 $120,104.00
7 3/31/2022 $2,551.00
8 12/31/2021 $3,663,291.00
9 9/30/2021 $3,447,996.00
10 6/30/2021 $3,357,544.00
11 3/31/2021 $108,863.00
12 12/31/2020 $3,428,355.00
13 9/30/2020 $3,417,323.00
14 6/30/2020 $3,417,323.00
15 3/31/2020 $2,252.00
16 12/31/2019 $1,023,490.00
17 9/30/2019 $924,742.00
18 6/30/2019 $450,515.00
19 3/31/2019 $124,563.00
20 12/31/2018 $1,614,555.00
21 9/30/2018 $1,555,300.00
22 6/30/2018 $1,522,194.00
23 3/31/2018 $1,006,206.00
24 12/31/2017 $961,953.00
25 9/30/2017 $960,972.00
26 6/30/2017 $914,423.00
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 $6,979,455.00
2 6/30/2023 $5,640,072.00
3 12/31/2022 $51,242,862.00
4 9/30/2022 $40,502,355.00
5 6/30/2022 $40,502,355.00
6 3/31/2022 --
7 12/31/2021 $41,334,711.00
8 9/30/2021 $8,020,702.00
9 6/30/2021 $8,020,702.00
10 3/31/2021 $6,102,508.00
11 12/31/2020 $33,624,202.00
12 9/30/2020 $12,341,242.00
13 6/30/2020 $12,314,701.00
14 3/31/2020 $14,310,533.00
15 12/31/2019 $7,473,891.00
16 9/30/2019 $6,516,751.00
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 $134,798,950.00
20 9/30/2018 $135,023,950.00
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 $12,232,298.00
24 9/30/2017 $10,586,890.00
25 6/30/2017 $9,940,794.00
26 3/31/2017 $2,850,444.00
27 12/31/2016 $19,770,325.00
28 9/30/2016 $10,401,952.00
29 6/30/2016 $10,401,952.00
30 3/31/2016 $7,241,567.00
31 12/31/2015 $9,924,565.00
32 9/30/2015 $9,924,565.00
33 12/31/2014 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 9/30/2023 $3,000,000.00
2 3/31/2023 --
3 12/31/2022 $45,094,500.00
4 9/30/2022 $45,000,000.00
5 3/31/2022 $45,000,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $6,000,000.00
11 9/30/2020 $3,175,000.00
12 6/30/2020 $1,500,000.00
13 3/31/2020 $1,500,000.00
14 12/31/2019 $264,834.00
15 9/30/2019 $225,978.00
16 6/30/2019 --
17 3/31/2019 --
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 9/30/2023 $3,000,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $45,094,500.00
5 9/30/2022 $45,000,000.00
6 6/30/2022 $45,000,000.00
7 3/31/2022 $45,000,000.00
8 12/31/2021 $55,000,000.00
9 9/30/2021 $55,000,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $16,000,000.00
13 9/30/2020 $13,175,000.00
14 6/30/2020 $11,500,000.00
15 3/31/2020 $11,500,000.00
16 12/31/2019 $264,834.00
17 9/30/2019 $225,978.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $40,399.00
21 9/30/2018 $40,399.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $66,000.00
25 9/30/2017 $66,000.00
26 6/30/2017 $66,000.00
27 3/31/2017 $66,000.00
28 12/31/2016 $258,166.00
29 9/30/2016 $258,166.00
30 6/30/2016 $258,166.00
31 3/31/2016 $159,167.00
32 12/31/2015 $670,232.00
33 12/31/2014 --
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2023 $52,671,304.00
2 12/31/2022 $115,538,250.00
3 9/30/2022 $103,266,248.00
4 6/30/2022 $66,313,205.00
5 3/31/2022 $30,496,420.00
6 12/31/2021 $1,647,677,193.00
7 9/30/2021 $1,242,087,233.00
8 6/30/2021 $883,443,675.00
9 3/31/2021 $518,225,946.00
10 12/31/2020 $893,017,606.00
11 9/30/2020 $448,185,708.00
12 6/30/2020 $377,804,068.00
13 3/31/2020 $218,274,275.00
14 12/31/2019 $1,189,875,105.00
15 9/30/2019 $912,716,556.00
16 6/30/2019 $559,335,591.00
17 3/31/2019 $267,185,142.00
18 12/31/2018 $843,212,636.00
19 9/30/2018 $680,934,857.00
20 6/30/2018 $520,460,925.00
21 3/31/2018 $196,972,936.00
22 12/31/2017 $176,787,163.00
23 9/30/2017 $3,874,593.00
24 6/30/2017 $2,657,670.00
25 3/31/2017 $2,054,709.00
26 12/31/2016 $252,176.00
27 9/30/2016 $100,000.00
28 6/30/2016 $258,166.00
29 3/31/2016 $159,167.00
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 9/30/2023 $1,608,100.00
2 6/30/2023 $1,608,100.00
3 9/30/2022 --
4 6/30/2022 --
5 9/30/2016 $100,000.00
6 12/31/2015 $124,905.00
7 9/30/2015 --
8 12/31/2014 --
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 9/30/2023 $264,208,780.00
2 6/30/2023 $149,885,498.00
3 9/30/2022 $103,266,248.00
4 6/30/2022 $66,313,205.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $43,104,499.00
2 6/30/2023 $20,915,576.00
3 3/31/2023 $8,011,459.00
4 12/31/2022 $40,057,314.00
5 9/30/2022 $30,195,238.00
6 6/30/2022 $13,644,060.00
7 3/31/2022 $5,993,790.00
8 12/31/2021 $21,005,626.00
9 9/30/2021 $11,464,662.00
10 6/30/2021 $6,703,448.00
11 3/31/2021 $2,624,259.00
12 12/31/2020 $8,573,296.00
13 9/30/2020 $6,299,968.00
14 6/30/2020 $3,821,800.00
15 3/31/2020 $599,059.00
16 12/31/2019 $2,812,228.00
17 9/30/2019 $2,226,229.00
18 6/30/2019 $1,434,940.00
19 3/31/2019 $883,538.00
20 12/31/2018 $3,120,951.00
21 9/30/2018 $2,676,175.00
22 6/30/2018 $1,769,020.00
23 3/31/2018 $584,815.00
24 12/31/2017 $2,268,034.00
25 9/30/2017 $1,855,743.00
26 6/30/2017 $645,236.00
27 3/31/2017 $317,090.00
28 12/31/2016 $710,974.00
29 9/30/2016 $504,597.00
30 6/30/2016 $59,146.00
31 3/31/2016 $9,368.00
32 12/31/2015 $124,905.00
33 9/30/2015 --
34 12/31/2014 --
Financials: PaymentsToAcquireTrustPreferredInvestments
Date Value
1 6/30/2023 --
2 6/30/2022 $45,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $1.00
14 6/30/2020 $1.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 3/31/2013 $0.00
43 12/31/2012 $0.00
44 9/30/2012 $0.00
45 12/31/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $1,000,000.00
13 9/30/2020 $1,000,000.00
14 6/30/2020 $1,000,000.00
15 3/31/2020 $1,000,000.00
16 12/31/2019 $1,000,000.00
17 9/30/2019 $1,000,000.00
18 6/30/2019 $1,000,000.00
19 3/31/2019 $1,000,000.00
20 12/31/2018 $1,000,000.00
21 9/30/2018 $1,000,000.00
22 6/30/2018 $1,000,000.00
23 4/30/2018 $1,000,000.00
24 3/31/2018 $1,000,000.00
25 12/31/2017 $1,000,000.00
26 9/30/2017 $1,000,000.00
27 6/30/2017 $1,000,000.00
28 3/31/2017 $1,000,000.00
29 12/31/2016 $1,000,000.00
30 9/30/2016 $1,000,000.00
31 6/30/2016 $1,000,000.00
32 3/31/2016 $1,000,000.00
33 2/29/2016 $3,000,000.00
34 12/31/2015 $3,000,000.00
35 9/30/2015 $3,000,000.00
36 6/30/2015 $3,000,000.00
37 3/31/2015 $3,000,000.00
38 2/28/2015 $10,000,000.00
39 12/31/2014 $3,000,000.00
40 9/30/2014 $10,000,000.00
41 6/30/2014 $10,000,000.00
42 3/31/2014 $10,000,000.00
43 12/31/2013 $10,000,000.00
44 9/30/2013 $10,000,000.00
45 3/31/2013 $10,000,000.00
46 12/31/2012 $10,000,000.00
47 9/30/2012 $10,000,000.00
48 12/31/2011 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
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 3/31/2013 --
43 12/31/2012 --
44 9/30/2012 --
45 12/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
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 3/31/2013 --
43 12/31/2012 --
44 9/30/2012 --
45 12/31/2011 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
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 6/30/2015 --
34 12/31/2014 --
35 3/31/2013 --
36 12/31/2012 --
37 9/30/2012 --
38 12/31/2011 --
Financials: PremiumsEarnedNet
Date Value
1 9/30/2023 $10,293,119.00
2 6/30/2023 $6,565,900.00
3 3/31/2023 $3,107,273.00
4 12/31/2022 $10,649,089.00
5 9/30/2022 $7,556,423.00
6 6/30/2022 $2,407,523.00
7 3/31/2022 $2,288,449.00
8 12/31/2021 $7,686,400.00
9 9/30/2021 $5,554,297.00
10 6/30/2021 $3,522,722.00
11 3/31/2021 $1,786,564.00
12 12/31/2020 $11,723,886.00
13 9/30/2020 $9,538,183.00
14 6/30/2020 $3,203,581.00
15 3/31/2020 $3,454,058.00
16 12/31/2019 $10,944,313.00
17 9/30/2019 $3,065,490.00
18 6/30/2019 $4,369,899.00
19 3/31/2019 $1,882,342.00
20 12/31/2018 $3,184,312.00
21 9/30/2018 $1,799,293.00
22 6/30/2018 $507,045.00
23 3/31/2018 $477,304.00
24 12/31/2017 $2,031,597.00
25 9/30/2017 $550,778.00
26 6/30/2017 $1,024,099.00
27 3/31/2017 $492,542.00
28 12/31/2016 $155,783.00
29 9/30/2016 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $4,500,520.00
2 6/30/2023 $8,005,357.00
3 3/31/2023 $5,452,660.00
4 12/31/2022 $4,689,132.00
5 9/30/2022 $4,563,052.00
6 6/30/2022 $4,062,012.00
7 3/31/2022 $3,058,970.00
8 12/31/2021 $2,862,913.00
9 9/30/2021 $2,671,059.00
10 6/30/2021 $2,825,713.00
11 3/31/2021 $2,338,669.00
12 12/31/2020 $2,197,342.00
13 9/30/2020 $1,876,055.00
14 6/30/2020 $1,525,427.00
15 3/31/2020 $1,193,540.00
16 12/31/2019 $1,422,637.00
17 9/30/2019 $1,488,461.00
18 6/30/2019 $1,635,973.00
19 3/31/2019 $1,146,779.00
20 12/31/2018 $2,823,654.00
21 9/30/2018 $3,147,327.00
22 6/30/2018 $1,098,959.00
23 3/31/2018 $767,458.00
24 12/31/2017 $755,121.00
25 9/30/2017 $796,030.00
26 6/30/2017 $722,020.00
27 3/31/2017 $658,312.00
28 12/31/2016 $542,110.00
29 9/30/2016 $377,091.00
30 6/30/2016 $242,262.00
31 3/31/2016 $59,268.00
32 12/31/2015 $70,484.00
33 9/30/2015 $57,181.00
34 6/30/2015 $6,600.00
35 12/31/2014 --
36 9/30/2014 --
37 6/30/2014 $1,000.00
38 3/31/2014 $2,000.00
39 12/31/2013 $3,000.00
40 9/30/2013 --
41 12/31/2012 $2,375.00
42 12/31/2011 $938.00
Financials: ProceedsFromContributionsFromAffiliates
Date Value
1 9/30/2023 $5,547,843.00
2 6/30/2023 $4,300,000.00
3 3/31/2023 $3,300,000.00
4 12/31/2022 $7,800,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $299,615.00
12 9/30/2020 $248,229.00
13 6/30/2020 $153,366.00
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 $203,382.00
17 3/31/2019 $85,030.00
18 12/31/2018 $816,201.00
19 9/30/2018 $668,788.00
20 6/30/2018 $382,443.00
21 3/31/2018 $51,000.00
22 12/31/2017 $59,550.00
23 9/30/2017 $18,600.00
24 6/30/2017 $2,700.00
25 3/31/2017 $2,700.00
26 12/31/2016 $16,515.00
27 9/30/2016 $16,515.00
28 3/31/2016 --
29 12/31/2015 $32,000.00
30 9/30/2015 $5,163.00
31 6/30/2015 $5,163.00
32 3/31/2015 $1,208.00
33 12/31/2014 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $37,526,663.00
2 6/30/2023 $37,526,663.00
3 3/31/2023 $28,105,461.00
4 12/31/2022 $205,389.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $62,850,213.00
9 9/30/2021 $58,625,000.00
10 6/30/2021 $58,625,000.00
11 12/31/2020 $59,549,751.00
12 9/30/2020 $59,549,751.00
13 6/30/2020 $59,549,751.00
14 3/31/2020 --
15 12/31/2019 $32,204,732.00
16 9/30/2019 $29,229,522.00
17 6/30/2019 --
18 3/31/2019 $3,864,701.00
19 12/31/2018 $150,000,000.00
20 9/30/2018 $26,696,400.00
21 6/30/2018 $150,000,000.00
22 3/31/2018 $76,890,000.00
23 12/31/2017 $52,467,336.00
24 9/30/2017 $52,467,336.00
25 6/30/2017 $52,467,336.00
26 3/31/2017 --
27 12/31/2016 $30,462,729.00
28 9/30/2016 $30,462,730.00
29 6/30/2016 $41,747,129.00
30 3/31/2016 $25,142,516.00
31 12/31/2015 $24,500,000.00
32 9/30/2015 $24,500,000.00
33 6/30/2015 $10,000,000.00
34 12/31/2014 --
35 9/30/2012 --
36 9/30/2011 --
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 9/30/2023 $273,577,705.00
2 6/30/2023 $142,268,908.00
3 3/31/2023 $26,243,485.00
4 12/31/2022 $210,926,347.00
5 9/30/2022 $194,179,139.00
6 6/30/2022 $146,534,840.00
7 3/31/2022 $109,742,332.00
8 12/31/2021 $1,699,772,597.00
9 9/30/2021 $1,307,562,579.00
10 6/30/2021 $831,685,219.00
11 3/31/2021 $543,408,036.00
12 12/31/2020 $779,815,640.00
13 9/30/2020 $420,522,907.00
14 6/30/2020 $357,868,608.00
15 3/31/2020 $265,921,609.00
16 12/31/2019 $1,153,720,175.00
17 9/30/2019 $876,095,912.00
18 6/30/2019 $550,963,197.00
19 3/31/2019 $257,823,370.00
20 12/31/2018 $817,100,670.00
21 9/30/2018 $644,043,048.00
22 6/30/2018 $431,908,709.00
23 3/31/2018 $164,980,390.00
24 12/31/2017 $80,699,435.00
25 9/30/2017 $584,659.00
26 6/30/2017 --
27 3/31/2017 $499,462.00
28 12/31/2016 $301,121.00
29 9/30/2016 --
Financials: ProceedsFromSaleOfInvestmentProjects
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $130,190,277.00
5 9/30/2022 $130,190,277.00
6 6/30/2022 $130,190,277.00
7 3/31/2022 $130,190,277.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: ProfessionalFees
Date Value
1 9/30/2023 $3,821,524.00
2 6/30/2023 $2,572,488.00
3 3/31/2023 $1,169,589.00
4 12/31/2022 $5,300,275.00
5 9/30/2022 $4,409,457.00
6 6/30/2022 $3,289,379.00
7 3/31/2022 $2,190,597.00
8 12/31/2021 $7,703,901.00
9 9/30/2021 $4,670,926.00
10 6/30/2021 $1,024,181.00
11 3/31/2021 $1,093,983.00
12 12/31/2020 $4,186,841.00
13 9/30/2020 $2,582,961.00
14 6/30/2020 $665,202.00
15 3/31/2020 $1,287,155.00
16 12/31/2019 $3,664,370.00
17 9/30/2019 $944,862.00
18 6/30/2019 $2,060,681.00
19 3/31/2019 $1,419,146.00
20 12/31/2018 $3,460,690.00
21 9/30/2018 $955,042.00
22 6/30/2018 $1,420,375.00
23 3/31/2018 $843,914.00
24 12/31/2017 $2,183,647.00
25 9/30/2017 $465,870.00
26 6/30/2017 $906,120.00
27 3/31/2017 $454,003.00
28 12/31/2016 $1,242,613.00
29 9/30/2016 $281,719.00
30 6/30/2016 $346,975.00
31 3/31/2016 $345,520.00
32 12/31/2015 $737,451.00
33 9/30/2015 $335,322.00
34 6/30/2015 $140,174.00
35 3/31/2015 $72,371.00
36 12/31/2014 --
37 9/30/2014 $53,978.00
38 6/30/2014 $39,086.00
39 3/31/2014 $29,268.00
40 12/31/2013 $72,983.00
41 9/30/2013 $10,270.00
42 6/30/2013 $49,570.00
43 3/31/2013 $36,065.00
44 12/31/2012 $88,645.00
45 9/30/2012 $67,676.00
46 3/31/2012 $21,504.00
47 12/31/2011 $58,916.00
48 9/30/2011 $45,654.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-5,251,216.00
2 6/30/2023 $-2,796,047.00
3 3/31/2023 $-3,439,852.00
4 12/31/2022 $7,285,264.00
5 9/30/2022 $3,812,726.00
6 6/30/2022 $5,112,857.00
7 3/31/2022 $16,368,771.00
8 12/31/2021 $55,479,808.00
9 9/30/2021 $69,364,724.00
10 6/30/2021 $98,143,359.00
11 3/31/2021 $88,120,060.00
12 12/31/2020 $-2,428,252.00
13 9/30/2020 $-17,826,075.00
14 6/30/2020 $3,435,451.00
15 3/31/2020 $-24,727,697.00
16 12/31/2019 $-1,481,265.00
17 9/30/2019 $667,605.00
18 6/30/2019 $-6,186,268.00
19 3/31/2019 $-4,089,478.00
20 12/31/2018 $-9,158,831.00
21 9/30/2018 $-5,636,753.00
22 6/30/2018 $-3,712,279.00
23 3/31/2018 $-2,109,549.00
24 12/31/2017 $-6,479,457.00
25 9/30/2017 $-1,511,956.00
26 6/30/2017 $-2,478,027.00
27 3/31/2017 $-1,110,211.00
28 12/31/2016 $-3,173,375.00
29 9/30/2016 $-2,270,828.00
30 6/30/2016 $-1,479,499.00
31 3/31/2016 $-839,838.00
32 12/31/2015 $-1,047,423.00
33 9/30/2015 $-696,079.00
34 6/30/2015 $-179,545.00
35 3/31/2015 $-67,243.00
36 12/31/2014 $-66,778.00
37 9/30/2014 $-66,589.00
38 6/30/2014 $-19,187.00
39 3/31/2014 $-32,349.00
40 12/31/2013 $-69,558.00
41 9/30/2013 $-69,521.00
42 6/30/2013 $-57,944.00
43 12/31/2012 $-95,283.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $149,152,032.00
2 6/30/2023 $130,285,598.00
3 3/31/2023 $120,876,888.00
4 12/31/2022 $115,589,940.00
5 9/30/2022 $105,065,447.00
6 6/30/2022 $91,362,050.00
7 3/31/2022 $79,982,007.00
8 12/31/2021 $76,455,026.00
9 9/30/2021 $56,224,333.00
10 6/30/2021 $54,401,594.00
11 3/31/2021 $51,311,183.00
12 12/31/2020 $48,867,964.00
13 9/30/2020 $41,379,338.00
14 6/30/2020 $40,086,290.00
15 3/31/2020 $39,552,183.00
16 12/31/2019 $36,825,019.00
17 9/30/2019 $36,737,197.00
18 6/30/2019 $40,991,160.00
19 3/31/2019 $41,366,909.00
20 12/31/2018 $41,702,155.00
21 9/30/2018 $42,530,414.00
22 6/30/2018 $10,280,773.00
23 3/31/2018 $9,538,056.00
24 12/31/2017 $9,111,013.00
25 9/30/2017 $10,340,088.00
26 6/30/2017 $10,173,494.00
27 3/31/2017 $7,647,784.00
28 12/31/2016 $5,577,680.00
29 9/30/2016 $8,440,113.00
30 6/30/2016 $8,240,449.00
31 3/31/2016 $7,632,816.00
32 12/31/2015 $4,243,739.00
33 9/30/2015 $4,528,257.00
34 6/30/2015 $3,186,277.00
35 12/31/2014 --
36 12/31/2013 $467,355.00
37 12/31/2012 $493,254.00
38 12/31/2011 $519,153.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $163,026.00
2 6/30/2023 $111,982.00
3 3/31/2023 $54,870.00
4 12/31/2022 $163,584.00
5 9/30/2022 $105,744.00
6 6/30/2022 $47,805.00
7 3/31/2022 $9,886.00
8 12/31/2021 $52,334.00
9 9/30/2021 $13,981.00
10 6/30/2021 $22,565.00
11 3/31/2021 $60,183.00
12 12/31/2020 $373,649.00
13 9/30/2020 $322,483.00
14 6/30/2020 $133,064.00
15 3/31/2020 $84,697.00
16 12/31/2019 $299,881.00
17 9/30/2019 $72,767.00
18 6/30/2019 $153,655.00
19 3/31/2019 $80,878.00
20 12/31/2018 $126,275.00
21 9/30/2018 $32,023.00
22 6/30/2018 $14,515.00
23 3/31/2018 --
24 12/31/2017 $147,172.00
25 9/30/2017 $41,937.00
26 6/30/2017 $3,680.00
27 12/31/2016 $28,682.00
28 9/30/2016 --
29 6/30/2016 $28,682.00
30 3/31/2016 $27,405.00
31 12/31/2015 $9,511.00
32 9/30/2015 --
33 12/31/2014 --
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 9/30/2023 $15,665,053.00
2 6/30/2023 $15,667,702.00
3 3/31/2023 $15,656,900.00
4 12/31/2022 $15,713,021.00
5 9/30/2022 $15,384,185.00
6 6/30/2022 $15,271,794.00
7 3/31/2022 $5,320,740.00
8 12/31/2021 $144,270,503.00
9 9/30/2021 $146,920,362.00
10 6/30/2021 $149,319,976.00
11 3/31/2021 $149,259,571.00
12 12/31/2020 $145,027,149.00
13 9/30/2020 $1,655,121.00
14 6/30/2020 $1,584,299.00
15 3/31/2020 $1,397,790.00
16 12/31/2019 $1,730,058.00
17 9/30/2019 $1,864,861.00
18 6/30/2019 $1,623,132.00
19 3/31/2019 $1,470,969.00
20 12/31/2018 $1,345,578.00
21 9/30/2018 $1,196,754.00
22 6/30/2018 $1,190,187.00
23 3/31/2018 $1,194,820.00
24 12/31/2017 $1,234,987.00
25 12/31/2016 --
Financials: ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
Date Value
1 9/30/2023 $455,000.00
2 6/30/2023 $712,035.00
3 3/31/2023 $415,000.00
4 12/31/2022 $315,000.00
5 9/30/2022 $365,000.00
6 6/30/2022 $315,000.00
7 3/31/2022 $315,000.00
8 12/31/2021 $340,000.00
9 9/30/2021 --
10 6/30/2021 $102,016.00
11 3/31/2021 $12,074.00
12 12/31/2020 $100,620.00
13 9/30/2020 $120,000.00
14 6/30/2020 $120,000.00
15 3/31/2020 $120,000.00
16 12/31/2019 $120,000.00
Financials: ReinsuranceRecoverablesOnPaidLosses
Date Value
1 9/30/2023 $455,000.00
2 6/30/2023 $712,035.00
3 3/31/2023 $415,000.00
4 12/31/2022 $415,000.00
5 9/30/2022 $365,000.00
6 6/30/2022 $315,000.00
7 3/31/2022 $315,000.00
8 12/31/2021 $340,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $100,620.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $961,440.00
2 6/30/2023 $766,429.00
3 3/31/2023 $384,370.00
4 12/31/2022 $1,500,730.00
5 9/30/2022 $1,123,280.00
6 6/30/2022 $752,783.00
7 3/31/2022 $386,086.00
8 12/31/2021 $1,183,052.00
9 9/30/2021 $882,115.00
10 6/30/2021 $586,716.00
11 3/31/2021 $294,375.00
12 12/31/2020 $502,350.00
13 9/30/2020 $206,998.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 12/31/2012 $-12,198.00
19 12/31/2011 $-11,525.00
Financials: RestrictedCash
Date Value
1 9/30/2023 $6,716,881.00
2 6/30/2023 $6,370,243.00
3 3/31/2023 $11,414,125.00
4 12/31/2022 $8,146,792.00
5 12/31/2021 --
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $6,716,881.00
2 6/30/2023 $6,370,243.00
3 3/31/2023 $11,414,125.00
4 12/31/2022 $8,146,792.00
5 12/31/2021 --
6 9/30/2021 $1,899.00
7 6/30/2021 $210,880.00
8 3/31/2021 $308,458.00
9 12/31/2020 $280,269.00
10 9/30/2020 $381,113.00
11 6/30/2020 $547,988.00
12 3/31/2020 $483,150.00
13 12/31/2019 $343,518.00
14 9/30/2019 $405,335.00
15 12/31/2018 $1,038,767.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $19,251,449.00
2 6/30/2023 $20,893,955.00
3 3/31/2023 $16,258,491.00
4 12/31/2022 $22,673,497.00
5 9/30/2022 $15,837,830.00
6 6/30/2022 $17,246,351.00
7 3/31/2022 $28,742,690.00
8 12/31/2021 $12,440,097.00
9 9/30/2021 $24,133,480.00
10 6/30/2021 $50,409,574.00
11 3/31/2021 $41,772,011.00
12 12/31/2020 $-42,665,616.00
13 9/30/2020 $-39,680,206.00
14 6/30/2020 $-43,143,877.00
15 3/31/2020 $-46,546,185.00
16 12/31/2019 $-21,811,947.00
17 9/30/2019 $-25,882,759.00
18 6/30/2019 $-26,517,758.00
19 3/31/2019 $-24,403,410.00
20 12/31/2018 $-20,325,024.00
21 9/30/2018 $-16,809,607.00
22 6/30/2018 $-14,878,566.00
23 3/31/2018 $-13,280,469.00
24 12/31/2017 $-11,211,087.00
25 9/30/2017 $-8,733,160.00
26 6/30/2017 $-7,221,204.00
27 3/31/2017 $-5,853,388.00
28 12/31/2016 $-4,743,177.00
29 9/30/2016 $-3,840,630.00
30 6/30/2016 $-3,049,301.00
31 3/31/2016 $-2,409,640.00
32 12/31/2015 $-1,569,802.00
33 9/30/2015 $-1,218,458.00
34 6/30/2015 $-769,167.00
35 3/31/2015 $-589,622.00
36 12/31/2014 $-522,379.00
37 9/30/2014 $-522,190.00
38 6/30/2014 $-507,137.00
39 3/31/2014 $-487,950.00
40 12/31/2013 $-455,601.00
41 9/30/2013 $-455,564.00
42 3/31/2013 $-425,225.00
43 12/31/2012 $-386,043.00
Financials: Revenues
Date Value
1 9/30/2023 $24,548,101.00
2 6/30/2023 $47,032,179.00
3 3/31/2023 $22,815,785.00
4 12/31/2022 $81,234,194.00
5 9/30/2022 $58,635,509.00
6 6/30/2022 $37,187,963.00
7 3/31/2022 $16,292,947.00
8 12/31/2021 $56,971,811.00
9 9/30/2021 $41,883,047.00
10 6/30/2021 $27,384,900.00
11 3/31/2021 $13,205,019.00
12 12/31/2020 $45,743,463.00
13 9/30/2020 $34,509,580.00
14 6/30/2020 $11,492,564.00
15 3/31/2020 $11,410,180.00
16 12/31/2019 $41,389,138.00
17 9/30/2019 $10,822,808.00
18 6/30/2019 $19,250,286.00
19 3/31/2019 $9,110,725.00
20 12/31/2018 $20,021,393.00
21 9/30/2018 $11,206,221.00
22 6/30/2018 $5,812,703.00
23 3/31/2018 $2,822,944.00
24 12/31/2017 $9,014,345.00
25 9/30/2017 $2,384,981.00
26 6/30/2017 $1,994,883.00
27 3/31/2017 $1,869,927.00
28 12/31/2016 $3,843,517.00
29 9/30/2016 $1,042,237.00
30 6/30/2016 $994,279.00
31 3/31/2016 $513,544.00
32 12/31/2015 $722,912.00
33 9/30/2015 $349,161.00
34 6/30/2015 --
35 3/31/2015 $9,700.00
36 12/31/2014 $43,874.00
37 9/30/2014 $11,583.00
38 3/31/2014 $6,499.00
39 12/31/2013 $66,035.00
40 12/31/2012 $105,122.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $1,589,716.00
2 6/30/2023 $1,136,478.00
3 3/31/2023 $791,724.00
4 12/31/2022 $7,733,632.00
5 9/30/2022 $4,576,864.00
6 6/30/2022 $3,273,501.00
7 3/31/2022 $622,600.00
8 12/31/2021 $13,987,968.00
9 9/30/2021 $74,915.00
10 6/30/2021 $7,903,992.00
11 3/31/2021 $7,553,810.00
12 12/31/2020 $881,610.00
13 9/30/2020 $744,397.00
14 6/30/2020 $664,946.00
15 3/31/2020 $1,581,747.00
16 12/31/2019 $6,551,279.00
17 9/30/2019 --
18 6/30/2019 $1,437,622.00
19 3/31/2019 $1,116,428.00
Financials: ShortTermInvestments
Date Value
1 9/30/2023 $8,600,527.00
2 6/30/2023 $11,626,107.00
3 3/31/2023 $11,735,816.00
4 12/31/2022 $6,288,828.00
5 9/30/2022 $7,907,196.00
6 6/30/2022 $8,555,553.00
7 3/31/2022 $16,479,873.00
8 12/31/2021 $4,728,995.00
9 9/30/2021 $4,978,644.00
10 6/30/2021 $4,679,129.00
11 3/31/2021 $5,359,719.00
12 12/31/2020 $7,050,675.00
13 9/30/2020 $7,294,663.00
14 6/30/2020 $7,785,796.00
15 3/31/2020 $6,698,220.00
16 12/31/2019 $6,547,171.00
17 9/30/2019 $6,371,919.00
18 6/30/2019 $5,112,283.00
19 3/31/2019 $9,162,641.00
20 12/31/2018 $6,251,064.00
21 9/30/2018 $5,045,851.00
22 6/30/2018 $4,856,131.00
23 3/31/2018 $1,057,556.00
24 12/31/2017 $1,659,299.00
25 9/30/2017 $1,999,932.00
26 6/30/2017 $1,686,397.00
27 3/31/2017 $1,158,046.00
28 12/31/2016 $1,155,372.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 6/30/2023 $100,000.00
2 3/31/2023 $420,368.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $540,969,385.00
2 6/30/2023 $542,623,841.00
3 3/31/2023 $527,864,074.00
4 12/31/2022 $506,621,142.00
5 9/30/2022 $499,961,486.00
6 6/30/2022 $501,418,551.00
7 3/31/2022 $512,932,443.00
8 12/31/2021 $496,325,219.00
9 9/30/2021 $503,550,359.00
10 6/30/2021 $530,019,831.00
11 3/31/2021 $465,345,032.00
12 12/31/2020 $381,566,257.00
13 9/30/2020 $383,828,803.00
14 6/30/2020 $380,365,132.00
15 3/31/2020 $320,828,144.00
16 12/31/2019 $345,240,985.00
17 9/30/2019 $338,192,321.00
18 6/30/2019 $322,907,904.00
19 3/31/2019 $314,740,653.00
20 12/31/2018 $315,215,384.00
21 9/30/2018 $318,396,259.00
22 6/30/2018 $318,051,296.00
23 3/31/2018 $232,538,083.00
24 12/31/2017 $147,153,686.00
25 9/30/2017 $149,632,594.00
26 6/30/2017 $146,936,870.00
27 3/31/2017 $61,079,275.00
28 12/31/2016 $62,189,486.00
29 9/30/2016 $63,092,034.00
30 6/30/2016 $63,869,173.00
31 3/31/2016 $47,904,211.00
32 12/31/2015 $23,495,515.00
33 9/30/2015 $23,846,859.00
34 6/30/2015 $9,796,150.00
35 3/31/2015 $-533,414.00
36 12/31/2014 $-467,379.00
37 9/30/2014 $-467,190.00
38 6/30/2014 $-452,137.00
39 3/31/2014 $-432,950.00
40 12/31/2013 $-400,601.00
41 9/30/2013 $-400,564.00
42 3/31/2013 $-370,225.00
43 12/31/2012 $-331,043.00
44 9/30/2012 $-307,181.00
45 12/31/2011 $-235,760.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $599,247,795.00
2 6/30/2023 $600,546,059.00
3 3/31/2023 $538,510,566.00
4 12/31/2022 $514,030,210.00
5 9/30/2022 $499,961,486.00
6 6/30/2022 $501,418,551.00
7 3/31/2022 $512,932,443.00
8 12/31/2021 $496,325,219.00
9 12/31/2020 $381,566,257.00
Financials: StockIssued1
Date Value
1 9/30/2023 $1,003,320.00
2 6/30/2023 $1,003,320.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 $1,230,000.00
7 9/30/2021 $1,230,000.00
8 6/30/2021 $1,230,000.00
9 12/31/2020 --
10 9/30/2020 --
11 12/31/2019 $710,103.00
12 9/30/2019 $710,103.00
13 12/31/2018 $1,699,993.00
14 9/30/2018 $1,699,993.00
15 12/31/2017 --
16 9/30/2017 --
17 9/30/2016 $106,028.00
18 6/30/2016 $106,028.00
19 3/31/2016 $106,018.00
20 12/31/2015 $505,154.00
21 9/30/2015 $505,154.00
22 6/30/2015 $505,154.00
23 12/31/2014 --
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 6/30/2023 $1,003,320.00
2 12/31/2019 $710,103.00
3 9/30/2019 $710,103.00
4 12/31/2018 $1,699,993.00
5 9/30/2018 $1,699,993.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 $9,421,202.00
2 3/31/2023 $28,105,461.00
3 12/31/2022 $205,389.00
4 12/31/2021 $62,850,213.00
5 6/30/2021 $58,625,000.00
6 12/31/2020 $59,549,751.00
7 6/30/2020 $59,549,751.00
8 12/31/2019 $32,204,732.00
9 9/30/2019 $14,622,665.00
10 6/30/2019 $10,742,156.00
11 3/31/2019 $3,864,701.00
12 12/31/2018 $27,245,682.00
13 9/30/2018 $26,696,400.00
14 6/30/2018 $14,517,298.00
15 3/31/2018 $11,569,985.00
16 12/31/2017 $39,926,727.00
17 12/31/2016 $41,761,318.00
18 9/30/2016 $41,761,319.00
19 6/30/2016 $41,747,129.00
20 12/31/2015 $24,500,000.00
21 6/30/2015 $10,000,000.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2023 $1,281,128.00
2 6/30/2023 $855,973.00
3 3/31/2023 $576,510.00
4 12/31/2022 $1,308,180.00
5 9/30/2022 $943,706.00
6 6/30/2022 $598,182.00
7 3/31/2022 $201,795.00
8 12/31/2021 $698,075.00
9 9/30/2021 $693,750.00
10 6/30/2021 $491,320.00
11 3/31/2021 $249,778.00
12 12/31/2020 $2,221,844.00
13 9/30/2020 $2,237,541.00
14 6/30/2020 $1,283,212.00
15 3/31/2020 $575,685.00
16 12/31/2019 $1,590,858.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2023 $885,000.00
2 6/30/2023 $952,204.00
3 3/31/2023 $355,001.00
4 12/31/2022 $414,999.00
5 9/30/2022 $887,500.00
6 6/30/2022 $485,001.00
7 3/31/2022 $535,001.00
8 12/31/2021 $664,229.00
9 9/30/2021 $578,302.00
10 6/30/2021 $517,087.00
11 3/31/2021 $340,087.00
12 12/31/2020 $794,622.00
13 9/30/2020 $1,054,890.00
14 6/30/2020 $139,499.00
15 3/31/2020 $40,806.00
16 12/31/2019 $123,044.00
Financials: TradingSecuritiesDebt
Date Value
1 9/30/2023 $53,549,016.00
2 6/30/2023 $69,490,548.00
3 3/31/2023 $57,687,945.00
4 12/31/2022 $33,520,401.00
5 9/30/2022 $37,866,841.00
6 6/30/2022 $40,560,065.00
7 3/31/2022 $24,290,092.00
8 12/31/2021 $87,544,904.00
9 9/30/2021 $50,997,180.00
10 6/30/2021 $131,639,759.00
11 3/31/2021 $54,499,260.00
12 12/31/2020 $37,767,945.00
13 12/31/2019 $75,409,199.00
Financials: UnearnedPremiums
Date Value
1 9/30/2023 $8,415,772.00
2 6/30/2023 $8,502,324.00
3 3/31/2023 $7,731,279.00
4 12/31/2022 $7,158,726.00
5 9/30/2022 $7,353,421.00
6 6/30/2022 $6,051,053.00
7 3/31/2022 $5,177,851.00
8 12/31/2021 $4,912,538.00
9 9/30/2021 $4,739,170.00
10 6/30/2021 $4,216,607.00
11 3/31/2021 $3,784,864.00
12 12/31/2020 $3,955,363.00
13 9/30/2020 $4,775,163.00
14 6/30/2020 $5,807,242.00
15 3/31/2020 $7,503,608.00
16 12/31/2019 $8,035,756.00
17 9/30/2019 $8,664,521.00
18 6/30/2019 $6,561,639.00
19 3/31/2019 $5,434,699.00
20 12/31/2018 $4,935,310.00
21 9/30/2018 $3,816,589.00
22 12/31/2017 $1,145,575.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2023 $679,781.00
2 6/30/2023 $936,282.00
3 3/31/2023 $1,448,228.00
4 12/31/2022 $1,746,952.00
5 9/30/2022 $1,381,728.00
6 6/30/2022 $1,129,449.00
7 3/31/2022 $1,627,674.00
8 12/31/2021 $1,982,342.00
9 9/30/2021 $3,043,179.00
10 6/30/2021 $1,982,342.00
11 3/31/2021 $2,069,953.00
12 12/31/2020 $1,868,341.00
13 9/30/2020 $638,614.00
14 6/30/2020 $638,614.00
15 3/31/2020 $861,337.00
16 12/31/2019 $1,170,616.00
17 9/30/2019 $1,042,893.00
18 6/30/2019 $1,393,339.00
19 3/31/2019 $1,582,284.00
20 12/31/2018 $1,419,728.00
21 9/30/2018 $2,105,842.00
22 6/30/2018 $1,173,783.00
23 3/31/2018 $1,257,172.00
24 12/31/2017 $2,368,677.00
25 9/30/2017 $585,836.00
26 12/31/2016 --
27 12/31/2015 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $31,021,126.00
2 6/30/2023 $30,876,835.00
3 3/31/2023 $30,587,745.00
4 12/31/2022 $29,766,247.00
5 9/30/2022 $29,698,361.00
6 6/30/2022 $29,761,082.00
7 3/31/2022 $29,765,082.00
8 12/31/2021 $29,046,514.00
9 9/30/2021 $28,825,428.00
10 6/30/2021 $28,545,034.00
11 3/31/2021 $27,299,946.00
12 12/31/2020 $25,675,820.00
13 9/30/2020 $27,271,014.00
14 6/30/2020 $24,716,371.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $31,021,126.00
2 6/30/2023 $30,876,835.00
3 3/31/2023 $30,524,067.00
4 12/31/2022 $29,698,732.00
5 9/30/2022 $29,698,361.00
6 6/30/2022 $29,698,361.00
7 3/31/2022 $29,698,361.00
8 12/31/2021 $28,978,223.00
9 9/30/2021 $28,751,500.00
10 6/30/2021 $28,474,872.00
11 3/31/2021 $27,299,946.00
12 12/31/2020 $25,675,820.00
13 9/30/2020 $27,231,115.00
14 6/30/2020 $24,672,411.00
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