PursePoor.com

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

CASTOR MARITIME INC.: Last Reported 12/31/2023

Business Address

CHRISTODOULOU CHATZIPAVLOU 223
HAWAII ROYAL GARDENS, APART. 16
LIMASSOL , CY 3036

Mailing Address

CHRISTODOULOU CHATZIPAVLOU 223
HAWAII ROYAL GARDENS, APART. 16
LIMASSOL , CY 3036

Phone Number: 357 25357767 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$2,833,167.00
2	6/30/2023	$2,754,118.00
3	12/31/2022	$9,237,447.00
4	6/30/2022	$6,687,590.00
5	12/31/2021	$5,042,575.00
6	6/30/2021	$2,419,986.00
7	12/31/2020	$2,078,695.00
8	6/30/2020	$373,604.00
9	12/31/2019	$410,592.00
10	9/30/2019	$260,385.00
11	3/31/2019	$139,790.00
12	12/31/2018	$244,371.00
13	9/30/2018	$33,483.00
14	9/30/2017	$105,104.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$2,914,899.00
2	6/30/2023	$1,555,075.00
3	12/31/2022	$13,322,984.00
4	6/30/2022	$11,021,032.00
5	12/31/2021	$8,224,357.00
6	6/30/2021	$2,799,042.00
7	12/31/2020	$1,302,218.00
8	6/30/2020	$921,488.00
9	12/31/2019	$216,485.00
10	9/30/2019	$497,367.00
11	3/31/2019	--
12	12/31/2018	$670,973.00
13	9/30/2018	$2,453.00
14	9/30/2017	$342,605.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,592,728.00
2	6/30/2023	$4,753,790.00
3	12/31/2022	$7,763,325.00
4	6/30/2022	$6,555,260.00
5	12/31/2021	$4,459,696.00
6	6/30/2021	$3,616,175.00
7	12/31/2020	$1,613,109.00
8	6/30/2020	$934,087.00
9	12/31/2019	$556,248.00
10	9/30/2019	$475,059.00
11	3/31/2019	$210,054.00
12	12/31/2018	$140,734.00
13	9/30/2018	$115,733.00
14	9/30/2017	$119,170.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$266,360,857.00
2	6/30/2023	$266,435,404.00
3	12/31/2022	$303,658,153.00
4	6/30/2022	$303,658,153.00
5	12/31/2021	$303,658,153.00
6	6/30/2021	$303,587,575.00
7	12/31/2020	$53,686,741.00
8	6/30/2020	$36,889,553.00
9	12/31/2019	$12,763,403.00
10	9/30/2019	$9,931,666.00
11	3/31/2019	$7,612,108.00
12	12/31/2018	$7,612,108.00
13	9/30/2018	$7,612,108.00
14	9/30/2017	$7,612,108.00

Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings

	Date	Value
1	6/30/2023	$-37,919,432.00

Financials: AmortizationOfAboveAndBelowMarketLeases

	Date	Value
1	12/31/2023	$2,242,333.00
2	6/30/2023	$1,429,137.00
3	12/31/2022	$409,538.00
4	6/30/2022	--
5	12/31/2021	$-1,940,000.00
6	12/31/2020	--
7	12/31/2019	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$888,523.00
2	6/30/2023	$423,855.00
3	12/31/2022	$850,244.00
4	6/30/2022	$373,239.00
5	12/31/2021	$414,629.00
6	6/30/2021	$125,234.00
7	12/31/2020	$599,087.00
8	12/31/2019	$6,628.00
9	12/31/2018	--
10	9/30/2018	--
11	9/30/2017	--

Financials: Assets

	Date	Value
1	12/31/2023	$605,041,979.00
2	6/30/2023	$568,314,008.00
3	12/31/2022	$632,920,948.00
4	6/30/2022	$552,437,023.00
5	12/31/2021	$462,913,442.00
6	6/30/2021	$366,992,501.00
7	12/31/2020	$74,371,355.00
8	6/30/2020	$57,528,729.00
9	12/31/2019	$30,420,926.00
10	9/30/2019	$18,451,160.00
11	3/31/2019	$10,241,941.00
12	12/31/2018	$10,183,837.00
13	9/30/2018	$9,623,798.00
14	12/31/2017	$9,215,971.00
15	9/30/2017	$8,717,918.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$242,276,874.00
2	6/30/2023	$131,333,964.00
3	12/31/2022	$166,241,266.00
4	6/30/2022	$140,118,405.00
5	12/31/2021	$55,000,088.00
6	6/30/2021	$50,477,706.00
7	12/31/2020	$13,564,154.00
8	6/30/2020	$32,773,742.00
9	12/31/2019	$6,220,897.00
10	9/30/2019	$4,699,931.00
11	3/31/2019	$3,081,267.00
12	12/31/2018	$2,847,417.00
13	9/30/2018	$2,110,000.00
14	9/30/2017	$1,350,983.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent

	Date	Value
1	12/31/2023	$38,656,048.00
2	6/30/2023	$23,048,646.00
3	12/31/2022	--

Financials: AssetsNoncurrent

	Date	Value
1	12/31/2023	$362,765,105.00
2	6/30/2023	$436,980,044.00
3	12/31/2022	$466,679,682.00
4	6/30/2022	$412,318,618.00
5	12/31/2021	$407,913,354.00
6	6/30/2021	$316,514,795.00
7	12/31/2020	$60,807,201.00
8	6/30/2020	$24,754,987.00
9	12/31/2019	$24,200,029.00
10	9/30/2019	$13,751,229.00
11	12/31/2018	$7,336,420.00
12	9/30/2018	$7,513,798.00
13	9/30/2017	$7,366,935.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	12/31/2022	$157,479,104.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	12/31/2022	$54,763,308.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	--
2	12/31/2022	$204,763.00
3	6/30/2022	$5,560.00
4	12/31/2021	$1,592,001.00
5	6/30/2021	$869,876.00
6	12/31/2020	$657,204.00
7	6/30/2020	$104,654.00
8	12/31/2019	$33,344.00
9	9/30/2019	$198,951.00
10	6/30/2019	--
11	12/31/2018	--
12	9/30/2018	--
13	9/30/2017	--

Financials: CapitalizedContractCostAmortization

	Date	Value
1	12/31/2023	$2,174,428.00
2	6/30/2023	$1,038,325.00
3	12/31/2022	$2,708,081.00
4	6/30/2022	$880,144.00
5	12/31/2021	$1,135,080.00
6	6/30/2021	$353,681.00
7	12/31/2020	$154,529.00
8	12/31/2019	$341,070.00

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	12/31/2022	$51,138.00
4	6/30/2022	$64,224.00
5	12/31/2021	$191,234.00
6	6/30/2021	$142,898.00
7	12/31/2020	--

Financials: CapitalizedContractCostNetNoncurrent

	Date	Value
1	12/31/2023	$3,231,461.00
2	6/30/2023	$4,270,214.00
3	12/31/2022	$7,978,961.00
4	6/30/2022	$5,311,498.00
5	12/31/2021	$4,862,824.00
6	6/30/2021	$2,958,524.00
7	12/31/2020	$2,061,573.00
8	12/31/2019	--
9	12/31/2018	$341,070.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$111,383,645.00
2	6/30/2023	$28,574,177.00
3	12/31/2022	$142,373,151.00
4	6/30/2022	$104,387,715.00
5	12/31/2021	$37,173,736.00
6	6/30/2021	$40,032,095.00
7	12/31/2020	$8,926,903.00
8	6/30/2020	$30,754,641.00
9	12/31/2019	$4,558,939.00
10	9/30/2019	$3,519,688.00
11	6/30/2019	$2,585,993.00
12	3/31/2019	$2,638,658.00
13	12/31/2018	$1,887,280.00
14	9/30/2018	$1,739,174.00
15	12/31/2017	$486,670.00
16	9/30/2017	$836,468.00
17	11/30/2016	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$120,901,147.00
2	6/30/2023	$38,314,537.00
3	12/31/2022	$152,307,420.00
4	6/30/2022	$115,281,443.00
5	12/31/2021	$43,386,468.00
6	6/30/2021	$42,683,035.00
7	12/31/2020	$9,426,903.00
8	6/30/2020	$31,254,641.00
9	12/31/2019	$5,058,939.00
10	9/30/2019	$3,519,688.00
11	6/30/2019	$2,585,993.00
12	3/31/2019	$2,638,658.00
13	12/31/2018	$1,887,280.00
14	9/30/2018	$1,739,174.00
15	3/31/2018	$942,418.00
16	12/31/2017	$486,670.00
17	9/30/2017	$836,468.00
18	11/30/2016	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-31,406,273.00
2	6/30/2023	$-113,992,883.00
3	12/31/2022	$108,920,952.00
4	6/30/2022	$71,894,975.00
5	12/31/2021	$33,959,565.00
6	6/30/2021	$33,256,132.00
7	12/31/2020	$4,367,964.00
8	6/30/2020	$26,195,702.00
9	12/31/2019	$3,171,659.00
10	9/30/2019	$1,632,408.00
11	6/30/2019	$698,713.00
12	3/31/2019	$899,484.00
13	12/31/2018	$148,106.00
14	9/30/2018	$902,706.00
15	3/31/2018	$105,950.00
16	12/31/2017	$-349,798.00
17	9/30/2017	$836,468.00

Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	$-62,734,774.00
2	6/30/2023	$-62,734,774.00
3	12/31/2022	$-3,050,000.00
4	6/30/2022	$-1,700,000.00
5	12/31/2021	$15,904,954.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	$-153,861.00
2	6/30/2023	$-153,861.00
3	12/31/2022	$11,788,681.00
4	6/30/2022	$-62,383.00
5	12/31/2021	$-111,288,060.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	$20,409,041.00
2	6/30/2023	$20,409,041.00
3	12/31/2022	$28,077,502.00
4	6/30/2022	$1,580,903.00
5	12/31/2021	$101,046,516.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	6/30/2022	--
5	12/31/2021	--
6	6/30/2021	--
7	12/31/2020	--
8	6/30/2020	--
9	12/31/2019	--
10	9/30/2019	--
11	3/31/2019	--
12	12/31/2018	--
13	9/30/2018	--
14	9/30/2017	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	6/30/2023	$0.00
3	12/31/2022	$0.00
4	6/30/2022	$0.00
5	12/31/2021	$0.00
6	6/30/2021	$0.00
7	5/31/2021	$0.00
8	12/31/2020	$0.00
9	6/30/2020	$0.00
10	12/31/2019	$0.00
11	9/30/2019	$0.00
12	3/31/2019	$0.00
13	12/31/2018	$0.00
14	9/30/2018	$0.00
15	9/30/2017	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$1,950,000,000.00
2	6/30/2023	$1,950,000,000.00
3	12/31/2022	$1,950,000,000.00
4	6/30/2022	$1,950,000,000.00
5	12/31/2021	$1,950,000,000.00
6	6/30/2021	$1,950,000,000.00
7	12/31/2020	$1,950,000,000.00
8	6/30/2020	$1,950,000,000.00
9	12/31/2019	$1,950,000,000.00
10	9/30/2019	$1,950,000,000.00
11	3/31/2019	$1,950,000,000.00
12	12/31/2018	$1,950,000,000.00
13	9/30/2018	$1,950,000,000.00
14	9/30/2017	$1,950,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$96,623,876.00
2	6/30/2023	$96,489,976.00
3	12/31/2022	$94,610,088.00
4	6/30/2022	$94,610,088.00
5	12/31/2021	$94,610,088.00
6	6/30/2021	$93,519,255.00
7	12/31/2020	$131,212,376.00
8	6/30/2020	$70,442,876.00
9	12/31/2019	$3,318,112.00
10	9/30/2019	$3,018,112.00
11	3/31/2019	$2,400,000.00
12	1/31/2019	$240,000.00
13	12/31/2018	$2,400,000.00
14	9/30/2018	$2,400,000.00
15	9/30/2017	$2,400,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$96,623,876.00
2	6/30/2023	$96,489,976.00
3	12/31/2022	$94,610,088.00
4	6/30/2022	$94,610,088.00
5	12/31/2021	$94,610,088.00
6	6/30/2021	$93,519,255.00
7	5/31/2021	$89,955,848.00
8	12/31/2020	$131,212,376.00
9	6/30/2020	$70,442,876.00
10	12/31/2019	$3,318,112.00
11	9/30/2019	$3,018,112.00
12	3/31/2019	$2,400,000.00
13	1/31/2019	$240,000.00
14	12/31/2018	$2,400,000.00
15	9/30/2018	$2,400,000.00
16	9/30/2017	$2,400,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$96,624.00
2	6/30/2023	$96,490.00
3	12/31/2022	$94,610.00
4	6/30/2022	$94,610.00
5	12/31/2021	$94,610.00
6	6/30/2021	$93,519.00
7	12/31/2020	$131,212.00
8	6/30/2020	$70,443.00
9	12/31/2019	$3,318.00
10	9/30/2019	$3,018.00
11	3/31/2019	$2,400.00
12	12/31/2018	$2,400.00
13	9/30/2018	$2,400.00
14	9/30/2017	$2,400.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$38,642,488.00
2	6/30/2023	$19,016,085.00
3	12/31/2022	$118,560,690.00
4	6/30/2022	$47,729,784.00
5	12/31/2021	$52,270,487.00
6	6/30/2021	$7,602,568.00
7	12/31/2020	$-1,753,533.00
8	6/30/2020	$-404,468.00
9	12/31/2019	$1,088,149.00
10	9/30/2019	$560,801.00
11	6/30/2019	$316,572.00
12	3/31/2019	$332,411.00
13	12/31/2018	$276,442.00
14	9/30/2018	$980,938.00
15	3/31/2018	$160,644.00
16	12/31/2017	$-247,858.00
17	9/30/2017	$878,644.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$1,548,892.00
2	6/30/2023	$1,489,881.00
3	12/31/2022	$2,583,879.00
4	6/30/2022	$2,592,502.00
5	12/31/2021	$3,927,833.00
6	6/30/2021	$1,516,027.00
7	12/31/2020	$108,125.00
8	12/31/2019	$493,015.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$75,507,597.00
2	6/30/2023	$38,968,947.00
3	12/31/2022	$77,122,405.00
4	6/30/2022	$36,040,082.00
5	12/31/2021	$76,530,625.00
6	6/30/2021	$20,232,944.00
7	12/31/2020	$12,035,663.00
8	6/30/2020	$4,068,944.00
9	12/31/2019	$4,684,509.00
10	9/30/2019	$2,563,155.00
11	6/30/2019	$1,581,345.00
12	3/31/2019	$1,720,327.00
13	12/31/2018	$842,988.00
14	9/30/2018	$2,973,634.00
15	3/31/2018	$1,522,572.00
16	9/30/2017	$1,608,134.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$86,604,000.00
2	6/30/2023	$117,337,300.00
3	12/31/2022	$140,468,500.00
4	6/30/2022	$146,707,500.00
5	12/31/2021	$103,761,500.00
6	6/30/2021	$45,169,000.00
7	12/31/2020	$13,450,000.00
8	6/30/2020	$14,550,000.00
9	12/31/2019	$16,000,000.00

Financials: DeferredFinanceCostsCurrentNet

	Date	Value
1	12/31/2023	$409,705.00
2	6/30/2023	$514,820.00
3	12/31/2022	$677,585.00
4	6/30/2022	$749,865.00
5	12/31/2021	$596,277.00
6	6/30/2021	$330,590.00
7	12/31/2020	$97,963.00
8	6/30/2020	$108,938.00
9	12/31/2019	$77,105.00
10	12/31/2018	--

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$808,215.00
2	6/30/2023	$1,272,882.00
3	12/31/2022	$1,696,738.00
4	6/30/2022	$1,984,531.00
5	12/31/2021	$1,720,101.00
6	6/30/2021	$894,951.00
7	12/31/2020	$264,134.00
8	6/30/2020	$321,780.00
9	12/31/2019	$242,940.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	12/31/2023	$390,158.00
2	6/30/2023	$638,714.00
3	12/31/2022	$1,019,153.00
4	6/30/2022	$1,234,666.00
5	12/31/2021	$1,123,824.00
6	6/30/2021	$564,361.00
7	12/31/2020	$166,171.00
8	6/30/2020	$212,842.00
9	12/31/2019	$165,835.00
10	12/31/2018	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$22,076,831.00
2	6/30/2023	$11,301,547.00
3	12/31/2022	$18,535,237.00
4	6/30/2022	$8,602,774.00
5	12/31/2021	$14,362,828.00
6	6/30/2021	$4,040,601.00
7	12/31/2020	$1,904,963.00
8	6/30/2020	$694,372.00
9	12/31/2019	$897,171.00
10	9/30/2019	$552,167.00
11	6/30/2019	$345,705.00
12	3/31/2019	$353,124.00
13	12/31/2018	$177,378.00
14	9/30/2018	$637,611.00
15	3/31/2018	$283,671.00
16	12/31/2017	$107,925.00
17	9/30/2017	$182,346.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	12/31/2023	$17,513,269.00
2	6/30/2023	$17,513,269.00
3	12/31/2022	$52,979,946.00
4	6/30/2022	$7,777,766.00
5	12/31/2021	$-335,122.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	$0.18
2	6/30/2023	$0.18
3	12/31/2022	$0.55
4	6/30/2022	$0.08
5	12/31/2021	$-0.01

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	$0.08
2	6/30/2023	$0.18
3	12/31/2022	$0.55
4	6/30/2022	$0.08
5	12/31/2021	$-0.01

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	12/31/2022	$102,715,796.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$541,666.00
2	12/31/2022	--
3	12/31/2021	--

Financials: DividendsPreferredStockCash

	Date	Value
1	12/31/2023	$1,020,833.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.39
2	6/30/2023	$0.20
3	12/31/2022	$1.25
4	6/30/2022	$0.50
5	12/31/2021	$0.48
6	6/30/2021	$0.10
7	12/31/2020	$-0.03
8	6/30/2020	$-0.50
9	12/31/2019	$3.11
10	12/31/2018	$-0.30
11	9/30/2018	$-0.28

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.17
2	6/30/2023	$0.20
3	12/31/2022	$1.25
4	6/30/2022	$0.50
5	12/31/2021	$0.47
6	6/30/2021	$0.10
7	12/31/2020	$-0.26
8	6/30/2020	$-0.50
9	12/31/2019	$3.11
10	12/31/2018	$-0.30
11	9/30/2018	$-0.28

Financials: EquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$77,089,100.00
2	6/30/2023	$66,847,660.00
3	12/31/2022	--
4	12/31/2021	--

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	12/31/2023	$5,136,649.00
2	12/31/2022	$27,450.00
3	12/31/2021	--

Financials: EquitySecuritiesFvNiRealizedGain

	Date	Value
1	12/31/2023	$2,636.00
2	6/30/2023	$2,636.00
3	12/31/2022	$27,450.00
4	6/30/2022	--
5	12/31/2021	--
6	12/31/2020	--

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$5,134,013.00
2	6/30/2023	$-5,107,427.00
3	12/31/2022	--
4	6/30/2022	--
5	12/31/2021	--

Financials: EquitySecuritiesFvNiUnrealizedLoss

	Date	Value
1	6/30/2023	$5,107,427.00
2	6/30/2022	--

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-92,745.00
2	6/30/2023	$-70,792.00
3	12/31/2022	$109,882.00
4	6/30/2022	$78,916.00
5	12/31/2021	$28,616.00
6	6/30/2021	$-12,239.00
7	12/31/2020	$-29,321.00
8	6/30/2020	$-12,724.00
9	12/31/2019	$-4,540.00
10	9/30/2019	$-3,407.00
11	6/30/2019	$-2,668.00
12	3/31/2019	$-2,200.00
13	12/31/2018	$89.00
14	9/30/2018	$-8,539.00
15	3/31/2018	$-10,110.00
16	9/30/2017	$-7,021.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	12/31/2023	$6,383,858.00
2	6/30/2023	$3,128,568.00
3	12/31/2022	--
4	6/30/2022	--
5	12/31/2021	--
6	12/31/2020	--

Financials: GainLossOnInvestments

	Date	Value
1	6/30/2023	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$5,681,371.00
2	6/30/2023	$2,805,076.00
3	12/31/2022	$7,043,937.00
4	6/30/2022	$2,061,302.00
5	12/31/2021	$3,266,310.00
6	6/30/2021	$1,459,355.00
7	12/31/2020	$1,130,953.00
8	6/30/2020	$237,636.00
9	12/31/2019	$378,777.00
10	12/31/2018	$22,954.00
11	9/30/2018	$459,400.00
12	9/30/2017	$94,440.00

Financials: GeneralInsuranceExpense

	Date	Value
1	12/31/2023	$3,503,257.00
2	6/30/2023	$1,823,010.00
3	12/31/2022	$3,286,750.00
4	6/30/2022	$1,763,236.00
5	12/31/2021	$3,126,169.00
6	6/30/2021	$850,984.00
7	12/31/2020	$507,885.00
8	6/30/2020	$193,912.00
9	12/31/2019	$189,781.00
10	9/30/2019	$101,151.00
11	6/30/2019	$60,884.00
12	3/31/2019	$61,334.00
13	12/31/2018	$31,869.00
14	9/30/2018	$133,090.00
15	3/31/2018	$68,555.00
16	9/30/2017	$75,321.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	12/31/2023	--
2	12/31/2022	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$21,480,950.00
2	6/30/2023	$1,741,932.00
3	12/31/2022	$66,929,594.00
4	6/30/2022	$40,609,056.00
5	12/31/2021	$52,767,826.00
6	6/30/2021	$7,676,691.00
7	12/31/2020	$-1,731,893.00
8	6/30/2020	$-404,468.00
9	12/31/2019	$1,088,149.00
10	12/31/2018	$276,442.00
11	9/30/2018	$980,938.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$21,303,156.00
2	6/30/2023	$1,676,753.00
3	12/31/2022	$66,540,925.00
4	6/30/2022	$40,432,494.00
5	12/31/2021	$52,811,783.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$0.21
2	6/30/2023	$0.02
3	12/31/2022	$0.70
4	6/30/2022	$0.43
5	12/31/2021	$0.49

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$0.10
2	6/30/2023	$0.02
3	12/31/2022	$0.70
4	6/30/2022	$0.43
5	12/31/2021	$0.48

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	12/31/2023	$17,339,332.00
2	6/30/2023	$17,339,332.00
3	12/31/2022	$52,019,765.00
4	6/30/2022	$7,297,290.00
5	12/31/2021	$-541,296.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$177,794.00
2	6/30/2023	$65,179.00
3	12/31/2022	$388,669.00
4	6/30/2022	$176,562.00
5	12/31/2021	$497,339.00
6	6/30/2021	$74,123.00
7	12/31/2020	$21,640.00
8	6/30/2020	--
9	12/31/2019	--
10	12/31/2018	--
11	9/30/2018	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-3,260,521.00
2	6/30/2023	$-3,819,388.00
3	12/31/2022	$3,344,840.00
4	6/30/2022	$2,242,854.00
5	12/31/2021	$3,070,287.00
6	6/30/2021	$515,337.00
7	12/31/2020	$584,527.00
8	6/30/2020	$-179,960.00
9	12/31/2019	$129,201.00
10	9/30/2019	$-96,141.00
11	6/30/2019	$-142,034.00
12	3/31/2019	$106,307.00
13	12/31/2018	$210,888.00
14	9/30/2018	$-71,621.00
15	3/31/2018	$218,919.00
16	9/30/2017	$105,104.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$208,487.00
2	6/30/2023	$-1,151,337.00
3	12/31/2022	$-1,415,828.00
4	6/30/2022	$-2,619,792.00
5	12/31/2021	$6,924,622.00
6	6/30/2021	$1,496,824.00
7	12/31/2020	$1,122,836.00
8	6/30/2020	$705,003.00
9	12/31/2019	$-454,488.00
10	9/30/2019	$-173,606.00
11	6/30/2019	$-507,633.00
12	3/31/2019	$-2,453.00
13	12/31/2018	$668,520.00
14	9/30/2018	$-340,152.00
15	3/31/2018	$-188,453.00
16	9/30/2017	$342,605.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-1,894,102.00
2	6/30/2023	$-793,036.00
3	12/31/2022	$1,407,618.00
4	6/30/2022	$14,582.00
5	12/31/2021	$1,020,416.00
6	6/30/2021	$1,365,569.00
7	12/31/2020	$625,894.00
8	6/30/2020	$-17,290.00
9	12/31/2019	$384,827.00
10	9/30/2019	$147,856.00
11	6/30/2019	$88,336.00
12	3/31/2019	$94,320.00
13	12/31/2018	$25,001.00
14	9/30/2018	$-3,437.00
15	3/31/2018	$-39,650.00
16	9/30/2017	$119,170.00

Financials: IncreaseDecreaseInDeferredCharges

	Date	Value
1	12/31/2023	$2,395,365.00
2	6/30/2023	$1,296,552.00
3	12/31/2022	$3,180,671.00
4	6/30/2022	$264,053.00
5	12/31/2021	$3,730,467.00
6	6/30/2021	$1,288,364.00
7	12/31/2020	$1,308,419.00
8	6/30/2020	$509,976.00
9	12/31/2019	$198,364.00
10	6/30/2019	--
11	12/31/2018	--
12	9/30/2018	$784,474.00
13	9/30/2017	--

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	12/31/2023	$-1,034,987.00
2	6/30/2023	$-1,093,999.00
3	12/31/2022	$-796,014.00
4	6/30/2022	$-792,983.00
5	12/31/2021	$3,819,708.00
6	6/30/2021	$1,564,978.00
7	12/31/2020	$46,104.00
8	6/30/2020	$-62,021.00
9	12/31/2019	$564,313.00
10	9/30/2019	$36,007.00
11	6/30/2019	$-47,708.00
12	3/31/2019	$85,104.00
13	12/31/2018	$47,708.00
14	9/30/2018	--
15	3/31/2018	--
16	9/30/2017	--

Financials: IncreaseDecreaseInDueFromRelatedParties

	Date	Value
1	12/31/2023	$4,518,056.00
2	6/30/2023	$2,524,174.00
3	12/31/2022	$-7,573,712.00
4	6/30/2022	$1,960,253.00
5	12/31/2021	$-5,254,323.00
6	6/30/2021	$1,179,669.00
7	12/31/2020	$797,805.00
8	6/30/2020	$-288,538.00
9	12/31/2019	$582,952.00
10	9/30/2019	$193,625.00
11	6/30/2019	$168,769.00
12	3/31/2019	$48,083.00
13	12/31/2018	$-86,645.00
14	9/30/2018	$166,815.00
15	3/31/2018	$-104,390.00
16	9/30/2017	$96,264.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-539,742.00
2	6/30/2023	$149,269.00
3	12/31/2022	$640,665.00
4	6/30/2022	$617,996.00
5	12/31/2021	$3,722,061.00
6	6/30/2021	$2,836,214.00
7	12/31/2020	$571,284.00
8	6/30/2020	$47,380.00
9	12/31/2019	$86,004.00
10	9/30/2019	$55,289.00
11	6/30/2019	$869.00
12	3/31/2019	$5,662.00
13	12/31/2018	$-3,167.00
14	9/30/2018	$14,111.00
15	3/31/2018	$8,824.00
16	9/30/2017	$46,586.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$86,333.00
2	6/30/2023	$-1,029,338.00
3	12/31/2022	$-247,377.00
4	6/30/2022	$-427,899.00
5	12/31/2021	$3,406,066.00
6	6/30/2021	$901,228.00
7	12/31/2020	$885,828.00
8	6/30/2020	$260,596.00
9	12/31/2019	$320,055.00
10	9/30/2019	$104,015.00
11	6/30/2019	$159,903.00
12	3/31/2019	$20,490.00
13	12/31/2018	$10,603.00
14	9/30/2018	$15,537.00
15	3/31/2018	$17,179.00
16	9/30/2017	$29,060.00

Financials: IncreaseInCarryingAmountOfRedeemablePreferredStock

	Date	Value
1	12/31/2023	$196,296.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$11,259,643.00
2	6/30/2023	$6,117,641.00
3	12/31/2022	$7,681,482.00
4	6/30/2022	$3,099,169.00
5	12/31/2021	$2,854,998.00
6	6/30/2021	$899,003.00
7	12/31/2020	$2,189,577.00
8	6/30/2020	$1,665,828.00
9	12/31/2019	$222,163.00
10	9/30/2019	$26,081.00
11	6/30/2019	$1,554.00
12	12/31/2018	$519.00
13	9/30/2018	$3,393.00
14	9/30/2017	$532.00

Financials: InterestExpenseDebt

	Date	Value
1	6/30/2023	$5,318,880.00
2	12/31/2022	$7,535,258.00
3	6/30/2022	$2,644,821.00
4	12/31/2021	$2,028,676.00
5	6/30/2021	$580,018.00
6	12/31/2020	$668,152.00
7	6/30/2020	$374,556.00
8	12/31/2019	$47,585.00
9	6/30/2019	--
10	12/31/2018	--
11	9/30/2018	--

Financials: InterestExpenseLongTermDebt

	Date	Value
1	12/31/2023	$9,800,000.00
2	6/30/2023	$5,300,000.00
3	12/31/2022	$6,800,000.00
4	6/30/2022	$2,600,000.00
5	12/31/2021	$2,232,843.00
6	6/30/2021	$700,000.00
7	12/31/2020	$1,030,925.00
8	6/30/2020	$730,851.00
9	12/31/2019	$210,085.00

Financials: InterestExpenseOther

	Date	Value
1	12/31/2023	$544,325.00
2	6/30/2023	$374,906.00
3	12/31/2022	$134,816.00
4	6/30/2022	$81,109.00
5	12/31/2021	$207,526.00
6	6/30/2021	$42,918.00
7	12/31/2020	$27,128.00
8	6/30/2020	$7,954.00
9	12/31/2019	$5,450.00
10	6/30/2019	$1,554.00
11	12/31/2018	$519.00
12	9/30/2018	$3,393.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$10,153,448.00
2	12/31/2022	$6,360,170.00
3	6/30/2022	$2,286,652.00
4	12/31/2021	$1,922,726.00
5	6/30/2021	$400,907.00
6	12/31/2020	$654,555.00
7	6/30/2020	$354,433.00
8	12/31/2019	--
9	6/30/2019	--
10	12/31/2018	--
11	9/30/2018	--
12	9/30/2017	--

Financials: InventoryNet

	Date	Value
1	12/31/2023	$977,639.00
2	6/30/2023	$1,962,110.00
3	12/31/2022	$1,939,689.00
4	6/30/2022	$7,979,319.00
5	12/31/2021	$4,436,879.00
6	6/30/2021	$3,551,032.00
7	12/31/2020	$714,818.00
8	6/30/2020	$190,914.00
9	12/31/2019	$143,534.00
10	9/30/2019	$112,819.00
11	3/31/2019	$66,359.00
12	12/31/2018	$57,530.00
13	9/30/2018	$60,697.00
14	9/30/2017	$46,586.00

Financials: InvestmentIncomeDividend

	Date	Value
1	12/31/2023	$1,312,222.00
2	6/30/2023	$366,002.00
3	12/31/2022	$24,528.00
4	6/30/2022	--
5	12/31/2021	--
6	12/31/2020	--

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$3,209,886.00
2	6/30/2023	$1,439,909.00
3	12/31/2022	$1,355,491.00
4	6/30/2022	$139,979.00
5	12/31/2021	$75,123.00
6	6/30/2021	$58,241.00
7	12/31/2020	$34,976.00
8	6/30/2020	$32,092.00
9	12/31/2019	$31,589.00
10	9/30/2019	$27,821.00
11	6/30/2019	$21,416.00
12	3/31/2019	$17,376.00
13	12/31/2018	$7,985.00
14	9/30/2018	$4,243.00
15	3/31/2018	--
16	9/30/2017	--

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	6/30/2023	$117,521,579.00
2	12/31/2022	--

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$21,790,625.00
2	6/30/2023	$11,487,787.00
3	12/31/2022	$21,567,463.00
4	6/30/2022	$10,779,784.00
5	12/31/2021	$14,494,527.00
6	6/30/2021	$6,236,241.00
7	12/31/2020	$3,753,578.00
8	6/30/2020	$1,291,082.00
9	12/31/2019	$1,396,477.00
10	9/30/2019	$765,533.00
11	6/30/2019	$443,372.00
12	3/31/2019	$492,555.00
13	12/31/2018	$239,610.00
14	9/30/2018	$983,985.00
15	3/31/2018	$505,119.00
16	9/30/2017	$609,549.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$29,554,098.00
2	6/30/2023	$51,648,713.00
3	12/31/2022	$83,638,919.00
4	6/30/2022	$44,239,748.00
5	12/31/2021	$25,772,380.00
6	6/30/2021	$25,815,300.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$29,554,098.00
2	6/30/2023	$51,648,713.00
3	12/31/2022	$81,496,819.00
4	6/30/2022	$44,239,748.00
5	12/31/2021	$25,772,380.00
6	6/30/2021	$25,815,300.00
7	12/31/2020	$6,800,000.00
8	6/30/2020	$1,900,000.00
9	12/31/2019	$4,200,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	6/30/2023	--
2	12/31/2022	$2,142,100.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$605,041,979.00
2	6/30/2023	$568,314,008.00
3	12/31/2022	$633,148,570.00
4	6/30/2022	$552,437,023.00
5	12/31/2021	$462,913,442.00
6	6/30/2021	$366,992,501.00
7	12/31/2020	$74,371,355.00
8	6/30/2020	$57,528,729.00
9	12/31/2019	$30,420,926.00
10	9/30/2019	$18,451,160.00
11	3/31/2019	$10,241,941.00
12	12/31/2018	$10,183,837.00
13	9/30/2018	$9,623,798.00
14	9/30/2017	$8,717,918.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$28,602,396.00
2	6/30/2023	$40,049,020.00
3	12/31/2022	$51,589,391.00
4	6/30/2022	$46,550,235.00
5	12/31/2021	$34,029,396.00
6	6/30/2021	$19,904,443.00
7	12/31/2020	$10,903,907.00
8	6/30/2020	$8,398,753.00
9	12/31/2019	$2,982,750.00
10	9/30/2019	$819,159.00
11	3/31/2019	$434,948.00
12	12/31/2018	$432,813.00
13	9/30/2018	$149,216.00
14	9/30/2017	$224,274.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$65,709,842.00
2	6/30/2023	$85,013,187.00
3	12/31/2022	$120,064,119.00
4	6/30/2022	$115,222,634.00
5	12/31/2021	$85,949,676.00
6	6/30/2021	$37,120,639.00
7	12/31/2020	$11,083,829.00
8	6/30/2020	$12,137,158.00
9	12/31/2019	$14,234,165.00
10	9/30/2019	$5,000,000.00
11	12/31/2018	--

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	12/31/2022	$6,519,051.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	12/31/2022	$10,463,172.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$85,795,785.00
2	6/30/2023	$116,064,418.00
3	12/31/2022	$138,771,762.00
4	6/30/2022	$144,722,969.00
5	12/31/2021	$102,041,399.00
6	6/30/2021	$44,274,049.00
7	12/31/2020	$13,185,866.00
8	6/30/2020	$14,228,220.00
9	12/31/2019	$10,757,060.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths

	Date	Value
1	6/30/2023	$31,685,399.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$20,504,000.00
2	12/31/2022	$32,548,400.00
3	6/30/2022	$30,250,200.00
4	12/31/2019	$1,600,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive

	Date	Value
1	6/30/2023	$4,200,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour

	Date	Value
1	6/30/2023	$40,051,100.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree

	Date	Value
1	6/30/2023	$13,624,400.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo

	Date	Value
1	6/30/2023	$27,776,401.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$19,910,000.00
2	12/31/2022	$40,140,300.00
3	6/30/2022	$12,180,400.00
4	12/31/2019	$1,600,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$25,175,000.00
2	12/31/2022	$33,915,400.00
3	6/30/2022	$37,527,400.00
4	12/31/2019	$1,600,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$21,015,000.00
2	12/31/2022	$27,204,400.00
3	6/30/2022	$22,389,400.00
4	12/31/2019	$6,600,000.00

Financials: NetCashProvidedByUsedInDiscontinuedOperations

	Date	Value
1	12/31/2023	$-42,479,594.00
2	6/30/2023	$-42,479,594.00
3	12/31/2022	$36,816,183.00
4	6/30/2022	$-181,480.00
5	12/31/2021	$5,663,410.00

Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$-2,141,740.00
2	6/30/2023	$-19,769,246.00
3	12/31/2022	$51,954,994.00
4	6/30/2022	$43,875,645.00
5	12/31/2021	$305,919,991.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$-8,968,304.00
2	6/30/2023	$-60,289,840.00
3	12/31/2022	$-75,525,774.00
4	6/30/2022	$-23,043,438.00
5	12/31/2021	$-237,352,647.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$22,183,365.00
2	6/30/2023	$8,545,797.00
3	12/31/2022	$95,675,549.00
4	6/30/2022	$51,244,248.00
5	12/31/2021	$-40,271,189.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$38,642,488.00
2	6/30/2023	$19,016,085.00
3	12/31/2022	$118,560,690.00
4	6/30/2022	$47,729,784.00
5	12/31/2021	$52,270,487.00
6	6/30/2021	$7,602,568.00
7	12/31/2020	$-1,753,533.00
8	6/30/2020	$-404,468.00
9	12/31/2019	$1,088,149.00
10	9/30/2019	$560,801.00
11	6/30/2019	$316,572.00
12	3/31/2019	$332,411.00
13	12/31/2018	$276,442.00
14	9/30/2018	$980,938.00
15	3/31/2018	$160,644.00
16	12/31/2017	$-247,858.00
17	9/30/2017	$878,644.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$36,980,474.00
2	12/31/2022	$118,560,690.00
3	12/31/2021	$40,498,330.00
4	6/30/2021	$7,602,568.00
5	12/31/2020	$-1,753,533.00
6	6/30/2020	$-404,468.00
7	12/31/2019	$828,764.00
8	9/30/2019	$-1,402,518.00
9	6/30/2019	$-1,354,247.00
10	3/31/2019	$-952,834.00
11	12/31/2018	$-716,303.00
12	9/30/2018	$-665,837.00
13	3/31/2018	$-497,481.00
14	9/30/2017	$849,394.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$38,197,603.00
2	12/31/2022	$118,560,690.00
3	12/31/2021	$40,498,330.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-526,964.00
2	6/30/2023	$-9,036,202.00
3	12/31/2022	$-6,164,131.00
4	6/30/2022	$-2,880,274.00
5	12/31/2021	$-2,751,259.00
6	6/30/2021	$-853,001.00
7	12/31/2020	$-2,183,922.00
8	6/30/2020	$-1,646,460.00
9	12/31/2019	$-195,114.00
10	9/30/2019	$-1,667.00
11	6/30/2019	$17,194.00
12	3/31/2019	$14,607.00
13	12/31/2018	$8,355.00
14	9/30/2018	$-6,250.00
15	3/31/2018	$-12,115.00
16	12/31/2017	$-578.00
17	9/30/2017	$468,717.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	6/30/2023	$2.00
3	12/31/2022	$2.00
4	9/30/2022	$3.00
5	12/31/2021	$3.00
6	6/30/2021	$1.00
7	12/31/2020	$1.00
8	12/31/2019	$1.00

Financials: OfficersCompensation

	Date	Value
1	12/31/2023	$72,000.00
2	6/30/2023	$36,000.00
3	12/31/2022	$72,000.00
4	6/30/2022	$36,000.00
5	12/31/2021	$48,000.00
6	6/30/2021	$24,000.00
7	12/31/2020	$29,000.00
8	6/30/2020	$16,000.00
9	12/31/2019	$12,000.00
10	9/30/2019	$9,000.00
11	6/30/2019	$6,000.00
12	3/31/2019	$6,000.00
13	12/31/2018	$3,000.00
14	9/30/2018	$19,267.00
15	3/31/2018	$6,000.00
16	9/30/2017	$6,600.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	12/31/2023	$41,913,628.00
2	6/30/2023	$21,676,527.00
3	12/31/2022	$41,259,554.00
4	6/30/2022	$20,914,440.00
5	12/31/2021	$39,203,471.00
6	6/30/2021	$11,266,895.00
7	12/31/2020	$7,447,439.00
8	6/30/2020	$2,604,336.00
9	12/31/2019	$2,802,991.00
10	9/30/2019	$1,461,473.00
11	6/30/2019	$874,260.00
12	3/31/2019	$902,061.00
13	12/31/2018	$432,544.00
14	9/30/2018	$1,727,770.00
15	3/31/2018	$955,725.00
16	12/31/2017	$601,787.00
17	9/30/2017	$1,194,995.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$22,007,914.00
2	6/30/2023	$10,778,134.00
3	12/31/2022	$73,093,725.00
4	6/30/2022	$51,665,197.00
5	12/31/2021	$55,519,085.00
6	6/30/2021	$8,529,692.00
7	12/31/2020	$452,029.00
8	6/30/2020	$1,241,992.00
9	12/31/2019	$1,283,263.00
10	9/30/2019	$562,468.00
11	6/30/2019	$299,378.00
12	3/31/2019	$317,804.00
13	12/31/2018	$268,087.00
14	9/30/2018	$987,188.00
15	3/31/2018	$172,759.00
16	9/30/2017	$409,927.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	12/31/2023	$97,515,511.00
2	12/31/2022	$150,216,130.00
3	6/30/2022	$122,138,979.00
4	12/31/2021	$132,049,710.00
5	6/30/2021	$28,762,636.00
6	12/31/2020	$12,487,692.00
7	6/30/2020	$5,200,000.00
8	12/31/2019	$5,967,772.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$2,610,911.00
2	6/30/2023	$1,509,004.00
3	12/31/2022	$1,753,810.00
4	6/30/2022	$1,654,134.00
5	12/31/2021	$1,748,250.00
6	6/30/2021	$459,866.00
7	12/31/2020	$310,075.00
8	6/30/2020	$86,918.00
9	12/31/2019	$143,296.00
10	9/30/2019	$61,128.00
11	6/30/2019	$53,072.00
12	3/31/2019	$52,449.00
13	12/31/2018	$8,378.00
14	9/30/2018	$59,209.00
15	3/31/2018	$37,984.00
16	9/30/2017	$48,964.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$541,666.00
2	12/31/2022	$227,622.00

Financials: OtherReceivableAfterAllowanceForCreditLossNoncurrent

	Date	Value
1	12/31/2023	$4,504,340.00
2	6/30/2023	$3,044,495.00
3	12/31/2022	$3,514,098.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$5,650,168.00
2	6/30/2023	$5,458,734.00
3	12/31/2022	$2,664,976.00

Financials: PaymentsForRepurchaseOfRedeemablePreferredStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$14,400,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: PaymentsForRepurchaseOfWarrants

	Date	Value
1	12/31/2023	$941,626.00
2	12/31/2022	--
3	12/31/2021	--

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	$479,167.00
2	12/31/2022	--
3	12/31/2021	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$25,178.00
2	6/30/2023	$25,178.00
3	12/31/2022	$986,209.00
4	6/30/2022	$704,558.00
5	12/31/2021	$1,866,615.00
6	6/30/2021	$756,051.00
7	12/31/2020	$608,985.00
8	6/30/2020	$608,985.00
9	12/31/2019	$232,568.00
10	6/30/2019	--
11	12/31/2018	--
12	9/30/2018	--
13	9/30/2017	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2023	$260,936.00
2	6/30/2023	$65,716.00
3	12/31/2022	$65,797.00
4	6/30/2022	$65,797.00
5	12/31/2021	$12,527,747.00
6	6/30/2021	$12,311,638.00
7	12/31/2020	$3,710,394.00
8	6/30/2020	$1,637,559.00
9	12/31/2019	$305,889.00
10	6/30/2019	$40,250.00
11	12/31/2018	--
12	9/30/2018	--
13	9/30/2017	--

Financials: PaymentsToAcquireEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$72,211,450.00
2	6/30/2023	$72,211,450.00
3	12/31/2022	$60,750.00
4	6/30/2022	--
5	12/31/2021	--
6	12/31/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$623,283.00
2	6/30/2023	$204,763.00
3	12/31/2022	$75,553,224.00
4	6/30/2022	$23,105,822.00
5	12/31/2021	$346,273,252.00
6	6/30/2021	$245,945,567.00
7	12/31/2020	$35,472,173.00
8	6/30/2020	$388,635.00
9	12/31/2019	$17,227,436.00
10	9/30/2019	$6,768,025.00
11	6/30/2019	--
12	12/31/2018	--
13	9/30/2018	--
14	9/30/2017	$7,549,281.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	6/30/2023	$0.00
3	12/31/2022	$0.00
4	6/30/2022	$0.00
5	12/31/2021	$0.00
6	6/30/2021	$0.00
7	12/31/2020	$0.00
8	6/30/2020	$0.00
9	12/31/2019	$0.00
10	9/30/2019	$0.00
11	3/31/2019	$0.00
12	12/31/2018	$0.00
13	9/30/2018	$0.00
14	9/30/2017	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	12/31/2022	$50,000,000.00
4	6/30/2022	$50,000,000.00
5	12/31/2021	$50,000,000.00
6	6/30/2021	$50,000,000.00
7	12/31/2020	$50,000,000.00
8	6/30/2020	$50,000,000.00
9	12/31/2019	$50,000,000.00
10	9/30/2019	$50,000,000.00
11	3/31/2019	$50,000,000.00
12	12/31/2018	$50,000,000.00
13	9/30/2018	$50,000,000.00
14	9/30/2017	$50,000,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$3,277,873.00
2	6/30/2023	$1,442,202.00
3	12/31/2022	$2,065,539.00
4	6/30/2022	$4,193,734.00
5	12/31/2021	$2,591,150.00
6	6/30/2021	$1,720,388.00
7	12/31/2020	$1,061,083.00
8	6/30/2020	$435,851.00
9	12/31/2019	$375,255.00
10	9/30/2019	$159,215.00
11	3/31/2019	$65,087.00
12	12/31/2018	$55,200.00
13	9/30/2018	$44,597.00
14	9/30/2017	$29,060.00

Financials: PrepaidExpenseAndOtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$500,000.00
2	6/30/2023	$1,220,000.00
3	12/31/2022	$1,626,000.00
4	6/30/2022	$1,925,999.00
5	12/31/2021	$2,075,999.00
6	6/30/2021	$441,923.00
7	12/31/2020	$200,000.00
8	6/30/2020	$200,000.00
9	12/31/2019	--

Financials: ProceedsFromContributionsFromAffiliates

	Date	Value
1	12/31/2023	$2,694,647.00
2	6/30/2023	$2,667,044.00
3	12/31/2022	--
4	6/30/2022	--
5	12/31/2021	--

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	12/31/2022	$77,500,000.00
4	6/30/2022	$55,000,000.00
5	12/31/2021	$97,190,000.00
6	6/30/2021	$33,290,000.00
7	12/31/2020	$9,500,000.00
8	6/30/2020	$9,500,000.00
9	12/31/2019	$11,000,000.00
10	6/30/2019	--
11	12/31/2018	--
12	9/30/2018	--
13	9/30/2017	--

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	$50,000,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	6/30/2023	$785,804.00
2	12/31/2022	--
3	6/30/2022	--
4	12/31/2021	$265,307,807.00
5	6/30/2021	$262,516,826.00
6	12/31/2020	$39,053,325.00
7	6/30/2020	$20,671,500.00
8	12/31/2019	$2,625,590.00
9	8/31/2019	$2,600,000.00
10	6/30/2019	--
11	12/31/2018	--
12	9/30/2018	--

Financials: ProceedsFromSaleOfEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$258,999.00
2	6/30/2023	$258,999.00
3	12/31/2022	$88,200.00
4	6/30/2022	--
5	12/31/2021	--
6	12/31/2020	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$63,607,430.00
2	6/30/2023	$11,349,705.00
3	12/31/2022	--
4	6/30/2022	--
5	12/31/2021	--
6	12/31/2020	--

Financials: ProfessionalFees

	Date	Value
1	12/31/2023	$2,261,154.00
2	6/30/2023	$1,129,011.00
3	12/31/2022	$4,368,750.00
4	6/30/2022	$1,300,894.00
5	12/31/2021	$1,752,566.00
6	12/31/2020	$701,953.00

Financials: ProfitLoss

	Date	Value
1	6/30/2023	$19,255,201.00
2	6/30/2022	$48,386,822.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$229,536,996.00
2	6/30/2023	$302,550,388.00
3	12/31/2022	$343,408,466.00
4	6/30/2022	$397,241,121.00
5	12/31/2021	$393,965,929.00
6	6/30/2021	$300,516,947.00
7	12/31/2020	$58,045,628.00
8	6/30/2020	$23,523,913.00
9	12/31/2019	$23,700,029.00
10	9/30/2019	$13,709,427.00
11	3/31/2019	$6,921,928.00
12	12/31/2018	$6,995,350.00
13	9/30/2018	$7,070,404.00
14	12/31/2017	$7,293,118.00
15	9/30/2017	$7,366,935.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	--
2	12/31/2022	$266,732.00
3	12/31/2021	$2,483.00
4	12/31/2020	$37,103.00
5	12/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	9/30/2017	--

Financials: ProvisionForOtherCreditLosses

	Date	Value
1	12/31/2023	--
2	12/31/2022	--

Financials: ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock

	Date	Value
1	6/30/2023	$38,475.00
2	12/31/2022	--

Financials: RedeemablePreferredStockDividends

	Date	Value
1	12/31/2023	$1,020,833.00
2	12/31/2022	--
3	12/31/2021	--

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$5,000,000.00
4	12/31/2020	--
5	12/31/2019	$7,500,000.00
6	12/31/2018	--
7	9/30/2018	--
8	9/30/2017	--

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	12/31/2023	$53,864,500.00
2	6/30/2023	$23,131,200.00
3	12/31/2022	$24,493,000.00
4	6/30/2022	$12,054,000.00
5	12/31/2021	$6,878,500.00
6	6/30/2021	$1,571,000.00
7	12/31/2020	$2,050,000.00
8	6/30/2020	$950,000.00
9	12/31/2019	--
10	12/31/2018	--
11	9/30/2018	--

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$2,327,502.00
2	6/30/2023	$2,445,360.00
3	12/31/2022	$1,684,269.00
4	6/30/2022	$3,053,728.00
5	12/31/2021	$2,382,732.00
6	6/30/2021	$400,940.00
7	12/31/2020	--
8	12/31/2019	--

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$7,190,000.00
2	6/30/2023	$7,295,000.00
3	12/31/2022	$7,550,000.00
4	6/30/2022	$7,840,000.00
5	12/31/2021	$3,830,000.00
6	6/30/2021	$2,250,000.00
7	12/31/2020	$500,000.00
8	6/30/2020	$500,000.00
9	12/31/2019	$500,000.00
10	12/31/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$194,722,759.00
2	6/30/2023	$176,758,370.00
3	12/31/2022	$157,742,285.00
4	6/30/2022	$86,911,379.00
5	12/31/2021	$39,181,595.00
6	6/30/2021	$6,285,833.00
7	12/31/2020	$-1,316,735.00
8	6/30/2020	$32,330.00
9	12/31/2019	$436,798.00
10	9/30/2019	$2,696,825.00
11	3/31/2019	$2,191,993.00
12	12/31/2018	$2,136,024.00
13	9/30/2018	$1,859,582.00
14	12/31/2017	$630,784.00
15	9/30/2017	$878,644.00

Financials: Revenues

	Date	Value
1	12/31/2023	$97,515,511.00
2	6/30/2023	$49,747,081.00
3	12/31/2022	$150,216,130.00
4	6/30/2022	$122,138,979.00
5	12/31/2021	$132,049,710.00
6	6/30/2021	$28,762,636.00
7	12/31/2020	$12,487,692.00
8	6/30/2020	$5,310,936.00
9	12/31/2019	$5,967,772.00
10	9/30/2019	$3,125,623.00
11	6/30/2019	$1,880,723.00
12	3/31/2019	$2,038,131.00
13	12/31/2018	$1,111,075.00
14	9/30/2018	$3,960,822.00
15	3/31/2018	$1,695,331.00
16	12/31/2017	$666,587.00
17	9/30/2017	$2,018,061.00

Financials: SecuredDebtCurrent

	Date	Value
1	12/31/2023	$17,679,295.00
2	6/30/2023	$20,428,579.00
3	12/31/2022	$29,170,815.00
4	6/30/2022	$29,500,335.00
5	12/31/2021	$16,091,723.00
6	6/30/2021	$7,153,410.00
7	12/31/2020	$2,102,037.00
8	6/30/2020	$2,091,062.00
9	12/31/2019	$1,522,895.00
10	12/31/2018	--

Financials: SecuredLongTermDebt

	Date	Value
1	12/31/2023	$65,709,842.00
2	6/30/2023	$85,013,187.00
3	12/31/2022	$109,600,947.00
4	6/30/2022	$115,222,634.00
5	12/31/2021	$85,949,676.00
6	6/30/2021	$37,120,639.00
7	12/31/2020	$11,083,829.00
8	6/30/2020	$12,137,158.00
9	12/31/2019	$9,234,165.00
10	12/31/2018	--

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$461,180,252.00
2	6/30/2023	$443,251,801.00
3	12/31/2022	$461,495,060.00
4	6/30/2022	$390,664,154.00
5	12/31/2021	$342,934,370.00
6	6/30/2021	$309,967,419.00
7	12/31/2020	$52,383,619.00
8	6/30/2020	$36,992,818.00
9	12/31/2019	$13,204,011.00
10	9/30/2019	$12,632,001.00
11	6/30/2019	$10,067,596.00
12	3/31/2019	$9,806,993.00
13	12/31/2018	$9,751,024.00
14	9/30/2018	$9,474,582.00
15	3/31/2018	$8,654,288.00
16	12/31/2017	$8,245,784.00
17	9/30/2017	$8,493,644.00
18	11/30/2016	--

Financials: StockholdersEquityNoteSpinoffTransaction

	Date	Value
1	12/31/2023	$-37,919,432.00

Financials: TaxesExcludingIncomeAndExciseTaxes

	Date	Value
1	12/31/2023	$872,702.00
2	6/30/2023	$458,174.00
3	12/31/2022	$885,881.00
4	6/30/2022	$541,491.00
5	12/31/2021	$592,701.00
6	6/30/2021	$187,345.00
7	12/31/2020	$131,674.00
8	6/30/2020	$53,840.00
9	12/31/2019	$50,553.00
10	9/30/2019	$29,469.00
11	6/30/2019	$18,455.00
12	3/31/2019	$17,975.00
13	12/31/2018	$8,583.00
14	9/30/2018	$40,345.00
15	3/31/2018	$23,272.00
16	9/30/2017	$33,429.00

Financials: TemporaryEquityAccretionOfDividends

	Date	Value
1	12/31/2023	$196,296.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	12/31/2023	$49,549,489.00
2	12/31/2022	--

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$123,819,466.00
2	12/31/2022	--
3	6/30/2022	--
4	12/31/2021	$1,409,293.00
5	6/30/2021	$2,818,587.00
6	12/31/2020	--
7	6/30/2020	--
8	12/31/2019	--
9	9/30/2019	--
10	6/30/2019	--
11	12/31/2018	--
12	9/30/2018	--
13	9/30/2017	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$219,530,247.00
2	6/30/2023	$94,784,704.00
3	12/31/2022	$94,610,088.00
4	6/30/2022	$94,610,088.00
5	12/31/2021	$85,332,728.00
6	6/30/2021	$76,203,009.00
7	12/31/2020	$67,735,195.00
8	6/30/2020	$802,765.00
9	12/31/2019	$2,662,383.00
10	12/31/2018	$2,400,000.00
11	9/30/2018	$2,400,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$95,710,781.00
2	6/30/2023	$94,784,704.00
3	12/31/2022	$94,610,088.00
4	6/30/2022	$94,610,088.00
5	12/31/2021	$83,923,435.00
6	6/30/2021	$73,384,422.00
7	12/31/2020	$67,735,195.00
8	6/30/2020	$802,765.00
9	12/31/2019	$2,662,383.00
10	12/31/2018	$2,400,000.00
11	9/30/2018	$2,400,000.00