PursePoor.com

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

AKUMIN INC.: Last Reported 1/31/2024

Business Address

8300 W SUNRISE BLVD

PLANTATION , FL US 33322

Mailing Address

8300 W SUNRISE BLVD

PLANTATION , FL US 33322

Phone Number: 954-678-4489 / State Incorporated: ON / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$94,077,000.00
2	6/30/2023	$88,339,000.00
3	3/31/2023	$92,948,000.00
4	12/31/2022	$86,916,000.00
5	9/30/2022	$97,062,000.00
6	6/30/2022	$90,916,000.00
7	3/31/2022	$85,476,000.00
8	12/31/2021	$87,813,000.00
9	12/31/2020	$22,771,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$57,061,000.00
2	6/30/2023	$43,575,000.00
3	3/31/2023	$25,458,000.00
4	12/31/2022	$36,618,000.00
5	9/30/2022	$27,696,000.00
6	6/30/2022	$33,787,000.00
7	12/31/2021	$34,326,000.00
8	9/30/2021	$41,043,000.00
9	12/31/2020	$20,400,949.00
10	12/31/2019	$21,707,080.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$94,077,000.00
2	6/30/2023	$88,339,000.00
3	3/31/2023	$92,948,000.00
4	12/31/2022	$86,916,000.00
5	9/30/2022	$97,062,000.00
6	6/30/2022	$90,916,000.00
7	12/31/2021	$87,813,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$24,000.00
3	3/31/2023	$45,000.00
4	12/31/2022	$73,000.00
5	9/30/2022	$87,000.00
6	6/30/2022	$80,000.00
7	3/31/2022	$64,000.00
8	12/31/2021	$18,000.00
9	9/30/2021	$-1,000.00
10	12/31/2020	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$232,345,000.00
2	6/30/2023	$231,842,000.00
3	3/31/2023	$231,406,000.00
4	12/31/2022	$231,014,000.00
5	9/30/2022	$230,073,000.00
6	12/31/2021	$227,705,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$1,345,000.00
2	6/30/2023	$441,000.00
3	3/31/2023	$399,000.00
4	12/31/2022	$3,242,000.00
5	9/30/2022	$2,375,000.00
6	6/30/2022	$1,819,000.00
7	3/31/2022	$1,061,000.00
8	12/31/2021	$2,792,000.00
9	9/30/2021	$785,000.00
10	6/30/2021	$1,212,000.00
11	3/31/2021	$427,000.00
12	12/31/2020	$2,083,914.00
13	9/30/2020	$1,726,000.00
14	12/31/2019	$3,554,765.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$2,705,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$80,000.00
5	9/30/2022	$71,000.00
6	6/30/2022	$54,000.00
7	3/31/2022	$30,000.00
8	12/31/2021	$1,508,000.00
9	9/30/2021	$1,959,000.00
10	6/30/2021	$923,000.00
11	3/31/2021	$478,000.00
12	12/31/2020	$3,241,000.00
13	9/30/2020	$4,291,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$26,100,000.00
2	6/30/2023	$16,800,000.00
3	12/31/2022	$20,700,000.00
4	9/30/2022	$15,600,000.00
5	6/30/2022	$5,000,000.00
6	12/31/2021	$8,500,000.00
7	12/31/2020	$2,689,819.00
8	12/31/2019	$1,881,547.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$2,086,216.00
2	6/30/2023	$1,478,978.00
3	3/31/2023	$2,301,518.00
4	12/31/2022	$2,920,024.00
5	9/30/2022	$2,571,041.00
6	6/30/2022	$2,042,461.00
7	3/31/2022	$1,844,044.00
8	12/31/2021	$2,215,163.00
9	9/30/2021	$2,023,697.00
10	6/30/2021	$1,803,349.00
11	3/31/2021	$1,811,298.00
12	12/31/2020	$1,664,231.00
13	9/30/2020	$1,641,031.00
14	12/31/2019	$2,066,938.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$95,501,000.00
2	6/30/2023	$53,460,000.00
3	12/31/2022	$47,202,000.00
4	9/30/2022	$20,369,000.00
5	6/30/2022	--
6	12/31/2021	--
7	9/30/2021	--

Financials: Assets

	Date	Value
1	9/30/2023	$1,590,830,000.00
2	6/30/2023	$1,635,742,000.00
3	3/31/2023	$1,722,673,000.00
4	12/31/2022	$1,765,115,000.00
5	9/30/2022	$1,809,238,000.00
6	6/30/2022	$1,861,493,000.00
7	3/31/2022	$1,891,483,000.00
8	12/31/2021	$1,918,826,000.00
9	9/30/2021	$1,953,310,000.00
10	12/31/2020	$665,052,000.00
11	12/31/2019	$639,417,816.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$174,201,000.00
2	6/30/2023	$172,544,000.00
3	3/31/2023	$176,517,000.00
4	12/31/2022	$191,945,000.00
5	9/30/2022	$189,326,000.00
6	6/30/2022	$180,803,000.00
7	3/31/2022	$180,143,000.00
8	12/31/2021	$185,165,000.00
9	9/30/2021	$206,131,000.00
10	12/31/2020	$111,086,000.00
11	12/31/2019	$110,184,090.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2023	$325,000.00
2	6/30/2023	$155,000.00
3	3/31/2023	$143,000.00
4	9/30/2022	$567,000.00
5	6/30/2022	$86,000.00
6	3/31/2022	$382,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$19,493,000.00
2	6/30/2023	$8,952,000.00
3	3/31/2023	$2,508,000.00
4	12/31/2022	$44,762,000.00
5	9/30/2022	$17,299,000.00
6	6/30/2022	$15,466,000.00
7	3/31/2022	$9,878,000.00
8	12/31/2021	$17,867,000.00
9	9/30/2021	$2,619,000.00
10	6/30/2021	$2,584,000.00
11	3/31/2021	$1,173,000.00
12	12/31/2020	$5,344,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$31,641,000.00
2	6/30/2023	$37,968,000.00
3	3/31/2023	$45,399,000.00
4	12/31/2022	$59,424,000.00
5	9/30/2022	$59,356,000.00
6	6/30/2022	$38,447,000.00
7	3/31/2022	$40,242,000.00
8	12/31/2021	$48,419,000.00
9	9/30/2021	$55,876,000.00
10	12/31/2020	$44,396,000.00
11	9/30/2020	$27,356,000.00
12	12/31/2019	$23,389,000.00
13	12/31/2018	$19,326,412.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$31,641,000.00
2	6/30/2023	$37,968,000.00
3	3/31/2023	$45,399,000.00
4	12/31/2022	$59,424,000.00
5	9/30/2022	$59,356,000.00
6	6/30/2022	$38,447,000.00
7	3/31/2022	$40,242,000.00
8	12/31/2021	$48,419,000.00
9	9/30/2021	$55,876,000.00
10	6/30/2021	$74,389,000.00
11	3/31/2021	$122,725,000.00
12	12/31/2020	$44,396,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-27,783,000.00
2	6/30/2023	$-21,456,000.00
3	3/31/2023	$-14,025,000.00
4	12/31/2022	$11,005,000.00
5	9/30/2022	$10,937,000.00
6	6/30/2022	$-9,972,000.00
7	3/31/2022	$-8,177,000.00
8	12/31/2021	$4,023,000.00
9	9/30/2021	$11,480,000.00
10	6/30/2021	$29,993,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	12/31/2021	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$300,000,000.00
2	6/30/2023	$300,000,000.00
3	3/31/2023	$300,000,000.00
4	12/31/2022	$300,000,000.00
5	9/30/2022	$300,000,000.00
6	12/31/2021	$300,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$91,173,491.00
2	6/30/2023	$90,998,491.00
3	3/31/2023	$90,498,491.00
4	12/31/2022	$89,811,513.00
5	9/30/2022	$89,661,513.00
6	6/30/2022	$89,516,513.00
7	3/31/2022	$89,516,513.00
8	12/31/2021	$89,026,997.00
9	9/30/2021	$89,026,997.00
10	12/31/2020	$70,178,428.00
11	12/31/2019	$70,178,428.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$91,173,491.00
2	6/30/2023	$90,998,491.00
3	3/31/2023	$90,498,491.00
4	12/31/2022	$89,811,513.00
5	9/30/2022	$89,661,513.00
6	6/30/2022	$89,516,513.00
7	3/31/2022	$89,516,513.00
8	12/31/2021	$89,026,997.00
9	9/30/2021	$89,026,997.00
10	12/31/2020	$70,178,428.00
11	12/31/2019	$69,840,928.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$912,000.00
2	6/30/2023	$910,000.00
3	3/31/2023	$905,000.00
4	12/31/2022	$898,000.00
5	9/30/2022	$897,000.00
6	6/30/2022	$230,414,000.00
7	3/31/2022	$229,656,000.00
8	12/31/2021	$890,000.00
9	9/30/2021	$240,426,000.00
10	12/31/2020	$160,965,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-214,256,000.00
2	6/30/2023	$-96,673,000.00
3	3/31/2023	$-35,176,000.00
4	12/31/2022	$-156,706,000.00
5	9/30/2022	$-115,082,000.00
6	6/30/2022	$-61,218,000.00
7	3/31/2022	$-30,765,000.00
8	12/31/2021	$-43,273,000.00
9	9/30/2021	$-1,338,000.00
10	6/30/2021	$-7,356,000.00
11	3/31/2021	$-2,877,000.00
12	12/31/2020	$-36,741,000.00
13	9/30/2020	$-18,051,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$5,089,000.00
2	6/30/2023	$241,000.00
3	3/31/2023	$5,958,000.00
4	12/31/2022	$5,174,000.00
5	9/30/2022	$12,895,000.00
6	6/30/2022	$4,390,000.00
7	3/31/2022	$4,379,000.00
8	12/31/2021	$8,477,000.00
9	9/30/2021	$2,517,000.00
10	6/30/2021	$502,000.00
11	3/31/2021	$369,000.00
12	12/31/2020	$2,585,000.00
13	9/30/2020	$835,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-209,167,000.00
2	6/30/2023	$-125,650,000.00
3	3/31/2023	$-29,218,000.00
4	12/31/2022	$-151,532,000.00
5	9/30/2022	$-49,738,000.00
6	6/30/2022	$-26,063,000.00
7	3/31/2022	$-26,386,000.00
8	12/31/2021	$-34,796,000.00
9	9/30/2021	$1,179,000.00
10	6/30/2021	$-9,362,000.00
11	3/31/2021	$-2,508,000.00
12	12/31/2020	$-34,156,000.00
13	9/30/2020	$-16,175,000.00

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$472,949,000.00
2	6/30/2023	$314,062,000.00
3	3/31/2023	$155,567,000.00
4	12/31/2022	$608,377,000.00
5	9/30/2022	$150,674,000.00
6	6/30/2022	$309,735,000.00
7	3/31/2022	$157,479,000.00
8	12/31/2021	$356,367,000.00
9	9/30/2021	$204,406,000.00
10	6/30/2021	$57,768,000.00
11	3/31/2021	$55,142,000.00
12	12/31/2020	$197,803,388.00
13	9/30/2020	$152,588,000.00
14	12/31/2019	$193,336,730.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$1,385,745,000.00
2	6/30/2023	$1,365,107,000.00
3	3/31/2023	$1,355,234,000.00
4	12/31/2022	$1,346,057,000.00
5	9/30/2022	$1,331,694,000.00
6	6/30/2022	$1,307,286,000.00
7	3/31/2022	$1,294,902,000.00
8	12/31/2021	$1,281,297,000.00
9	9/30/2021	$1,260,169,000.00
10	12/31/2020	$401,129,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	9/30/2023	$1,030,408,000.00
2	6/30/2023	$986,171,000.00
3	3/31/2023	$978,818,000.00
4	12/31/2022	$881,928,000.00
5	9/30/2022	$987,351,000.00
6	6/30/2022	$931,184,000.00
7	3/31/2022	$1,051,494,000.00
8	12/31/2021	$1,166,469,000.00
9	9/30/2021	$1,163,470,000.00
10	12/31/2020	$425,138,000.00
11	9/30/2020	$425,138,000.00
12	12/31/2019	$377,741,905.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2023	$70,698,000.00
2	6/30/2023	$72,748,000.00
3	3/31/2023	$72,094,000.00
4	12/31/2022	$71,444,000.00
5	9/30/2022	$70,799,000.00
6	6/30/2022	$70,164,000.00
7	3/31/2022	$-69,535,000.00
8	12/31/2021	$68,912,000.00
9	9/30/2021	$-78,751,000.00
10	12/31/2020	$-11,143,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-953,000.00
2	6/30/2023	$-914,000.00
3	3/31/2023	$734,000.00
4	12/31/2022	$7,540,000.00
5	9/30/2022	$9,012,000.00
6	6/30/2022	$-3,368,000.00
7	3/31/2022	$307,000.00
8	12/31/2021	$-30,432,000.00
9	9/30/2021	$-22,731,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$699,836.00
13	9/30/2020	$70,000.00
14	12/31/2019	$2,092,504.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$52,900,000.00
2	6/30/2023	$36,400,000.00
3	3/31/2023	$18,300,000.00
4	12/31/2022	$77,500,000.00
5	9/30/2022	$59,400,000.00
6	6/30/2022	$20,200,000.00
7	3/31/2022	$19,700,000.00
8	12/31/2021	$36,400,000.00
9	9/30/2021	$9,400,000.00
10	6/30/2021	$7,700,000.00
11	3/31/2021	$3,800,000.00
12	12/31/2020	$14,370,332.00
13	9/30/2020	$11,000,000.00
14	12/31/2019	$13,705,653.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$78,950,000.00
2	6/30/2023	$58,008,000.00
3	3/31/2023	$22,993,000.00
4	12/31/2022	$98,205,000.00
5	9/30/2022	$25,079,000.00
6	6/30/2022	$49,931,000.00
7	3/31/2022	$24,731,000.00
8	12/31/2021	$44,895,000.00
9	9/30/2021	$20,359,000.00
10	6/30/2021	$9,073,000.00
11	3/31/2021	$4,490,000.00
12	12/31/2020	$17,060,151.00
13	9/30/2020	$13,001,000.00
14	12/31/2019	$13,491,369.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-2.37
2	6/30/2023	$-1.46
3	3/31/2023	$-0.39
4	12/31/2022	$-1.75
5	9/30/2022	$-1.29
6	6/30/2022	$-0.34
7	3/31/2022	$-0.35
8	12/31/2021	$-0.56
9	9/30/2021	$-0.16
10	6/30/2021	$-0.10

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-2.37
2	6/30/2023	$-1.46
3	3/31/2023	$-0.39
4	12/31/2022	$-1.75
5	9/30/2022	$-0.60
6	6/30/2022	$-0.69
7	3/31/2022	$-0.35
8	12/31/2021	$-0.56
9	9/30/2021	$-0.16
10	6/30/2021	$-0.15

Financials: EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

	Date	Value
1	9/30/2023	$422,000.00
2	6/30/2023	$301,000.00
3	3/31/2023	$43,000.00
4	12/31/2022	$1,400,000.00
5	9/30/2022	$271,000.00
6	6/30/2022	$839,000.00
7	3/31/2022	$-170,000.00
8	12/31/2021	$100,000.00
9	9/30/2021	$50,000.00
10	6/30/2021	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$17,621,000.00
2	6/30/2023	$21,743,000.00
3	3/31/2023	$20,833,000.00
4	12/31/2022	$25,655,000.00
5	9/30/2022	$32,687,000.00
6	6/30/2022	$35,525,000.00
7	3/31/2022	$34,283,000.00
8	12/31/2021	$26,486,000.00
9	9/30/2021	$22,897,000.00
10	12/31/2020	$3,831,000.00

Financials: EmployeeStockOwnershipPlanESOPCompensationExpense

	Date	Value
1	9/30/2023	$1,345,000.00
2	6/30/2023	$840,000.00
3	3/31/2023	$399,000.00
4	12/31/2022	$3,242,000.00
5	9/30/2022	$2,375,000.00
6	6/30/2022	$758,000.00
7	3/31/2022	$1,061,000.00
8	12/31/2021	$2,792,000.00
9	9/30/2021	$1,997,000.00
10	6/30/2021	$1,212,000.00
11	3/31/2021	$427,000.00
12	12/31/2020	$2,083,914.00
13	9/30/2020	$568,000.00
14	12/31/2019	$3,554,765.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	9/30/2023	$431,000.00
2	6/30/2023	$305,000.00
3	3/31/2023	$183,000.00
4	12/31/2022	$1,431,000.00
5	9/30/2022	$1,157,000.00
6	6/30/2022	$915,000.00
7	3/31/2022	$520,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2023	$7,900,000.00
2	6/30/2023	$7,900,000.00
3	3/31/2023	$7,900,000.00
4	12/31/2022	$7,900,000.00
5	9/30/2022	$8,000,000.00
6	6/30/2022	$7,900,000.00
7	3/31/2022	$7,900,000.00
8	12/31/2021	$7,900,000.00
9	2/28/2021	$8.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$8,298,000.00
2	6/30/2023	$7,837,000.00
3	3/31/2023	$7,751,000.00
4	12/31/2022	$7,800,000.00
5	9/30/2022	$5,963,000.00
6	6/30/2022	$5,972,000.00
7	3/31/2022	$6,031,000.00
8	12/31/2021	$7,235,000.00
9	9/30/2021	$6,966,000.00
10	12/31/2020	$3,265,000.00
11	12/31/2019	$1,789,995.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$13,531,000.00
2	6/30/2023	$15,991,000.00
3	3/31/2023	$17,600,000.00
4	12/31/2022	$19,505,000.00
5	9/30/2022	$15,037,000.00
6	6/30/2022	$13,872,000.00
7	3/31/2022	$13,986,000.00
8	12/31/2021	$21,473,000.00
9	9/30/2021	$17,467,000.00
10	12/31/2020	$12,309,000.00
11	12/31/2019	$6,625,409.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$5,935,000.00
2	6/30/2023	$3,937,000.00
3	3/31/2023	$1,953,000.00
4	12/31/2022	$8,008,000.00
5	9/30/2022	$5,568,000.00
6	6/30/2022	$4,330,000.00
7	3/31/2022	$2,394,000.00
8	12/31/2021	$4,577,000.00
9	9/30/2021	$2,720,000.00
10	6/30/2021	$1,615,000.00
11	3/31/2021	$699,000.00
12	12/31/2020	$1,524,548.00
13	9/30/2020	$905,000.00
14	12/31/2019	$904,193.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$23,800,000.00
2	6/30/2023	$25,400,000.00
3	3/31/2023	$26,500,000.00
4	12/31/2022	$26,300,000.00
5	9/30/2022	$21,000,000.00
6	6/30/2022	$20,700,000.00
7	12/31/2021	$29,100,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	9/30/2023	$45,348,000.00
2	6/30/2023	$45,348,000.00
3	3/31/2023	$46,545,000.00
4	12/31/2022	$44,845,000.00
5	9/30/2022	$37,243,000.00
6	6/30/2022	$35,574,000.00
7	12/31/2021	$34,597,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$46,533,000.00
2	6/30/2023	$42,109,000.00
3	3/31/2023	$38,646,000.00
4	12/31/2022	$33,905,000.00
5	9/30/2022	$29,732,000.00
6	6/30/2022	$24,117,000.00
7	3/31/2022	$-19,105,000.00
8	12/31/2021	$14,116,000.00
9	9/30/2021	$-8,861,000.00
10	12/31/2020	$-5,583,000.00
11	12/31/2019	$2,892,967.00
12	12/31/2018	$1,011,420.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$343,063,000.00
2	6/30/2023	$343,063,000.00
3	3/31/2023	$356,442,000.00
4	12/31/2022	$356,442,000.00
5	9/30/2022	$357,359,000.00
6	6/30/2022	$358,539,000.00
7	3/31/2022	$358,704,000.00
8	12/31/2021	$358,704,000.00
9	9/30/2021	$306,936,000.00
10	12/31/2020	$12,331,000.00
11	12/31/2019	$12,325,447.00
12	12/31/2018	$4,652,772.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$296,530,000.00
2	6/30/2023	$300,954,000.00
3	3/31/2023	$317,796,000.00
4	12/31/2022	$322,537,000.00
5	9/30/2022	$327,627,000.00
6	6/30/2022	$334,422,000.00
7	3/31/2022	$339,599,000.00
8	12/31/2021	$344,588,000.00
9	9/30/2021	$298,075,000.00
10	12/31/2020	$6,748,000.00
11	12/31/2019	$9,432,480.00

Financials: GainLossOnSaleOfAccountsReceivable

	Date	Value
1	9/30/2023	$-1,046,000.00
2	6/30/2023	$-1,046,000.00
3	3/31/2023	$-124,000.00
4	12/31/2022	$7,384,000.00
5	9/30/2022	$7,603,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$761,000.00
2	6/30/2023	$417,000.00
3	3/31/2023	$69,000.00
4	12/31/2022	$-173,000.00
5	9/30/2022	$-398,000.00
6	6/30/2022	$-372,000.00
7	3/31/2022	$-202,000.00
8	12/31/2021	$-748,000.00
9	9/30/2021	$-321,000.00
10	6/30/2021	$-255,000.00
11	3/31/2021	$-90,000.00
12	12/31/2020	$-1,327,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$673,328,000.00
2	6/30/2023	$715,269,000.00
3	3/31/2023	$769,110,000.00
4	12/31/2022	$769,110,000.00
5	9/30/2022	$795,610,000.00
6	6/30/2022	$840,788,000.00
7	3/31/2022	$840,874,000.00
8	12/31/2021	$840,353,000.00
9	9/30/2021	$875,724,000.00
10	12/31/2020	$351,610,000.00
11	12/31/2019	$355,667,000.00
12	12/31/2018	$147,120,852.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$95,129,000.00
2	6/30/2023	$53,460,000.00
3	12/31/2022	$46,500,000.00
4	9/30/2022	$20,000,000.00
5	6/30/2022	--
6	12/31/2021	--
7	9/30/2021	--

Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit

	Date	Value
1	9/30/2023	$653,000.00
2	6/30/2023	$381,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-209,880,000.00
2	6/30/2023	$-126,305,000.00
3	3/31/2023	$-28,316,000.00
4	12/31/2022	$-143,177,000.00
5	9/30/2022	$-93,138,000.00
6	6/30/2022	$-55,431,000.00
7	3/31/2022	$-25,869,000.00
8	12/31/2021	$-65,205,000.00
9	9/30/2021	$-20,890,000.00
10	6/30/2021	$-6,848,000.00
11	3/31/2021	$-2,443,000.00
12	12/31/2020	$-33,594,656.00
13	9/30/2020	$-6,849,000.00
14	12/31/2019	$15,363,155.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$414,000.00
2	6/30/2023	$279,000.00
3	3/31/2023	$151,000.00
4	12/31/2022	$972,000.00
5	9/30/2022	$738,000.00
6	6/30/2022	$248,000.00
7	3/31/2022	$240,000.00
8	12/31/2021	$291,000.00
9	9/30/2021	$46,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$853,000.00
2	6/30/2023	$929,000.00
3	3/31/2023	$-35,000.00
4	12/31/2022	$545,000.00
5	9/30/2022	$506,000.00
6	6/30/2022	$502,000.00
7	3/31/2022	$-10,000.00
8	12/31/2021	$217,000.00
9	9/30/2021	$238,000.00
10	6/30/2021	$241,000.00
11	3/31/2021	$-39,000.00
12	12/31/2020	$1,172,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-784,000.00
2	6/30/2023	$-704,000.00
3	3/31/2023	$874,000.00
4	12/31/2022	$8,410,000.00
5	9/30/2022	$9,118,000.00
6	6/30/2022	$-3,483,000.00
7	3/31/2022	$563,000.00
8	12/31/2021	$-30,391,000.00
9	9/30/2021	$-21,999,000.00
10	6/30/2021	$71,000.00
11	3/31/2021	$65,000.00
12	12/31/2020	$561,555.00
13	9/30/2020	$498,000.00
14	12/31/2019	$3,735,548.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$17,167,000.00
2	6/30/2023	$6,171,000.00
3	3/31/2023	$-5,610,000.00
4	12/31/2022	$7,047,000.00
5	9/30/2022	$7,388,000.00
6	6/30/2022	$6,502,000.00
7	3/31/2022	$-207,000.00
8	12/31/2021	$4,134,000.00
9	9/30/2021	$19,137,000.00
10	6/30/2021	$3,895,000.00
11	3/31/2021	$8,627,000.00
12	12/31/2020	$9,038,102.00
13	9/30/2020	$7,353,000.00
14	12/31/2019	$1,369,580.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$4,084,000.00
2	6/30/2023	$2,326,000.00
3	3/31/2023	$655,000.00
4	12/31/2022	$-14,326,000.00
5	9/30/2022	$-15,923,000.00
6	6/30/2022	$4,547,000.00
7	3/31/2022	$4,922,000.00
8	12/31/2021	$-12,308,000.00
9	9/30/2021	$-875,000.00
10	6/30/2021	$1,688,000.00
11	3/31/2021	$1,902,000.00
12	12/31/2020	$8,259,697.00
13	9/30/2020	$2,154,000.00
14	12/31/2019	$25,243,156.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$2,516,000.00
2	6/30/2023	$1,181,000.00
3	3/31/2023	$-1,287,000.00
4	12/31/2022	$3,385,000.00
5	9/30/2022	$1,967,000.00
6	6/30/2022	$1,919,000.00
7	3/31/2022	$-1,510,000.00
8	12/31/2021	$-3,175,000.00
9	9/30/2021	$-1,865,000.00
10	6/30/2021	$-824,000.00
11	3/31/2021	$-968,000.00
12	12/31/2020	$138,395.00
13	9/30/2020	$-1,005,000.00
14	12/31/2019	$3,657,429.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2023	$69,558,000.00
2	6/30/2023	$69,558,000.00
3	3/31/2023	$69,558,000.00
4	12/31/2022	$69,558,000.00
5	9/30/2022	$69,558,000.00
6	6/30/2022	$69,558,000.00
7	3/31/2022	$69,558,000.00
8	12/31/2021	$69,558,000.00
9	9/30/2021	$68,964,000.00
10	12/31/2020	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$366,088,000.00
2	6/30/2023	$370,512,000.00
3	3/31/2023	$387,354,000.00
4	12/31/2022	$392,095,000.00
5	9/30/2022	$397,185,000.00
6	6/30/2022	$403,980,000.00
7	3/31/2022	$409,157,000.00
8	12/31/2021	$414,146,000.00
9	9/30/2021	$367,039,000.00
10	12/31/2020	$6,748,000.00
11	12/31/2019	$9,432,480.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	9/30/2023	$366,088,000.00
2	6/30/2023	$370,512,000.00
3	3/31/2023	$387,354,000.00
4	12/31/2022	$392,095,000.00
5	9/30/2022	$397,185,000.00
6	6/30/2022	$403,980,000.00
7	3/31/2022	$409,157,000.00
8	12/31/2021	$414,146,000.00
9	9/30/2021	$367,039,000.00
10	12/31/2020	$6,748,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$95,733,000.00
2	6/30/2023	$61,861,000.00
3	3/31/2023	$30,697,000.00
4	12/31/2022	$118,012,000.00
5	9/30/2022	$87,650,000.00
6	6/30/2022	$29,290,000.00
7	3/31/2022	$28,681,000.00
8	12/31/2021	$62,575,000.00
9	9/30/2021	$16,932,000.00
10	6/30/2021	$17,288,000.00
11	3/31/2021	$8,368,000.00
12	12/31/2020	$32,781,210.00
13	9/30/2020	$24,437,000.00
14	12/31/2019	$20,783,438.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$50,368,000.00
2	6/30/2023	$33,986,000.00
3	3/31/2023	$15,662,000.00
4	12/31/2022	$65,880,000.00
5	9/30/2022	$47,774,000.00
6	6/30/2022	$32,439,000.00
7	3/31/2022	$14,606,000.00
8	12/31/2021	$35,028,000.00
9	9/30/2021	$17,372,000.00
10	6/30/2021	$16,915,000.00
11	3/31/2021	$195,000.00
12	12/31/2020	$22,844,479.00
13	9/30/2020	$20,244,000.00
14	12/31/2019	$18,882,263.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$23,091,000.00
2	6/30/2023	$18,267,000.00
3	3/31/2023	$19,541,000.00
4	12/31/2022	$18,183,000.00
5	9/30/2022	$19,252,000.00
6	6/30/2022	$17,823,000.00
7	3/31/2022	$18,821,000.00
8	12/31/2021	$16,840,000.00
9	9/30/2021	$21,072,000.00
10	12/31/2020	$4,588,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,680,959,000.00
2	6/30/2023	$1,635,186,000.00
3	3/31/2023	$1,618,814,000.00
4	12/31/2022	$1,623,824,000.00
5	9/30/2022	$1,612,289,000.00
6	6/30/2022	$1,604,959,000.00
7	3/31/2022	$1,602,225,000.00
8	12/31/2021	$1,597,678,000.00
9	9/30/2021	$1,588,819,000.00
10	12/31/2020	$579,882,000.00
11	12/31/2019	$520,428,571.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,590,830,000.00
2	6/30/2023	$1,635,742,000.00
3	3/31/2023	$1,722,673,000.00
4	12/31/2022	$1,765,115,000.00
5	9/30/2022	$1,809,238,000.00
6	6/30/2022	$1,861,493,000.00
7	3/31/2022	$1,891,483,000.00
8	12/31/2021	$1,918,826,000.00
9	9/30/2021	$1,953,310,000.00
10	12/31/2020	$665,052,000.00
11	12/31/2019	$683,000,517.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,450,289,000.00
2	6/30/2023	$174,777,000.00
3	3/31/2023	$162,364,000.00
4	12/31/2022	$168,518,000.00
5	9/30/2022	$167,299,000.00
6	6/30/2022	$167,096,000.00
7	3/31/2022	$162,056,000.00
8	12/31/2021	$164,182,000.00
9	9/30/2021	$171,997,000.00
10	12/31/2020	$52,000,000.00
11	12/31/2019	$48,564,432.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$1,315,047,000.00
2	6/30/2023	$1,292,359,000.00
3	3/31/2023	$1,283,140,000.00
4	12/31/2022	$1,274,613,000.00
5	9/30/2022	$1,260,895,000.00
6	6/30/2022	$1,237,122,000.00
7	3/31/2022	$1,225,367,000.00
8	12/31/2021	$1,206,088,000.00
9	9/30/2021	$1,181,418,000.00
10	12/31/2020	$389,986,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$1,274,780,000.00
2	6/30/2023	$19,282,000.00
3	3/31/2023	$20,432,000.00
4	12/31/2022	$19,961,000.00
5	9/30/2022	$18,714,000.00
6	6/30/2022	$16,299,000.00
7	3/31/2022	$15,667,000.00
8	12/31/2021	$14,014,000.00
9	9/30/2021	$13,461,000.00
10	12/31/2020	$406,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$40,267,000.00
2	6/30/2023	$1,273,077,000.00
3	3/31/2023	$1,262,708,000.00
4	12/31/2022	$1,254,652,000.00
5	9/30/2022	$1,242,181,000.00
6	6/30/2022	$1,220,823,000.00
7	3/31/2022	$1,209,700,000.00
8	12/31/2021	$1,192,074,000.00
9	9/30/2021	$1,167,957,000.00
10	12/31/2020	$389,580,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$146,433,000.00
2	6/30/2023	$152,965,000.00
3	3/31/2023	$158,179,000.00
4	12/31/2022	$159,154,000.00
5	9/30/2022	$170,267,000.00
6	6/30/2022	$174,702,000.00
7	3/31/2022	$176,724,000.00
8	12/31/2021	$178,490,000.00
9	9/30/2021	$215,769,000.00
10	12/31/2020	$4,338,000.00
11	12/31/2019	$3,500,153.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	9/30/2023	$18,319,000.00
2	6/30/2023	$11,777,000.00
3	3/31/2023	$5,787,000.00
4	12/31/2022	$23,219,000.00
5	9/30/2022	$5,739,000.00
6	6/30/2022	$11,604,000.00
7	3/31/2022	$5,726,000.00
8	12/31/2021	$9,969,000.00
9	9/30/2021	$4,167,000.00
10	6/30/2021	$1,006,000.00
11	3/31/2021	$449,000.00
12	12/31/2020	$1,747,021.00
13	9/30/2020	$1,122,000.00
14	12/31/2019	$1,762,979.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-27,584,000.00
2	6/30/2023	$-28,774,000.00
3	3/31/2023	$-15,146,000.00
4	12/31/2022	$-15,659,000.00
5	9/30/2022	$-13,373,000.00
6	6/30/2022	$-16,548,000.00
7	3/31/2022	$-7,620,000.00
8	12/31/2021	$766,144,000.00
9	9/30/2021	$766,611,000.00
10	6/30/2021	$70,153,000.00
11	3/31/2021	$76,341,000.00
12	12/31/2020	$11,399,317.00
13	9/30/2020	$-1,187,000.00
14	12/31/2019	$222,589,042.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-17,593,000.00
2	6/30/2023	$-10,637,000.00
3	3/31/2023	$-2,183,000.00
4	12/31/2022	$-38,703,000.00
5	9/30/2022	$-31,626,000.00
6	6/30/2022	$-14,503,000.00
7	3/31/2022	$-9,875,000.00
8	12/31/2021	$-779,171,000.00
9	9/30/2021	$-767,880,000.00
10	6/30/2021	$-42,921,000.00
11	3/31/2021	$-5,761,000.00
12	12/31/2020	$-17,082,798.00
13	9/30/2020	$-6,669,000.00
14	12/31/2019	$-224,555,825.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$17,394,000.00
2	6/30/2023	$17,955,000.00
3	3/31/2023	$3,304,000.00
4	12/31/2022	$65,367,000.00
5	9/30/2022	$55,936,000.00
6	6/30/2022	$21,079,000.00
7	3/31/2022	$9,318,000.00
8	12/31/2021	$17,050,000.00
9	9/30/2021	$12,749,000.00
10	6/30/2021	$2,761,000.00
11	3/31/2021	$7,749,000.00
12	12/31/2020	$26,690,553.00
13	9/30/2020	$11,823,000.00
14	12/31/2019	$6,029,287.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-214,185,000.00
2	6/30/2023	$-131,800,000.00
3	3/31/2023	$-35,148,000.00
4	12/31/2022	$-156,761,000.00
5	9/30/2022	$-115,151,000.00
6	6/30/2022	$-30,469,000.00
7	3/31/2022	$-30,811,000.00
8	12/31/2021	$-43,291,000.00
9	9/30/2021	$-11,570,000.00
10	6/30/2021	$-7,356,000.00
11	3/31/2021	$-2,877,000.00
12	12/31/2020	$-20,397,384.00
13	9/30/2020	$-18,051,000.00
14	12/31/2019	$9,427,978.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$5,089,000.00
2	6/30/2023	$6,199,000.00
3	3/31/2023	$5,958,000.00
4	12/31/2022	$5,174,000.00
5	9/30/2022	$12,895,000.00
6	6/30/2022	$4,390,000.00
7	3/31/2022	$4,379,000.00
8	12/31/2021	$8,477,000.00
9	9/30/2021	$3,388,000.00
10	6/30/2021	$502,000.00
11	3/31/2021	$369,000.00
12	12/31/2020	$2,728,539.00
13	9/30/2020	$1,876,000.00
14	12/31/2019	$2,199,629.00

Financials: NumberOfReportableSegments

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

Financials: OperatingCostsAndExpenses

	Date	Value
1	9/30/2023	$472,949,000.00
2	6/30/2023	$314,062,000.00
3	3/31/2023	$155,567,000.00
4	12/31/2022	$608,377,000.00
5	9/30/2022	$462,784,000.00
6	6/30/2022	$309,735,000.00
7	3/31/2022	$155,161,000.00
8	12/31/2021	$359,735,000.00
9	9/30/2021	$90,964,000.00
10	6/30/2021	$57,768,000.00
11	3/31/2021	$55,142,000.00
12	12/31/2020	$197,803,388.00
13	9/30/2020	$152,588,000.00
14	12/31/2019	$187,802,601.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$657,467,000.00
2	6/30/2023	$434,662,000.00
3	3/31/2023	$185,343,000.00
4	12/31/2022	$777,708,000.00
5	9/30/2022	$572,917,000.00
6	6/30/2022	$377,862,000.00
7	3/31/2022	$183,127,000.00
8	12/31/2021	$408,005,000.00
9	9/30/2021	$226,646,000.00
10	6/30/2021	$63,074,000.00
11	3/31/2021	$60,149,000.00
12	12/31/2020	$220,649,198.00
13	9/30/2020	$59,602,000.00
14	12/31/2019	$207,961,967.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-104,411,000.00
2	6/30/2023	$-62,230,000.00
3	3/31/2023	$2,249,000.00
4	12/31/2022	$-28,077,000.00
5	9/30/2022	$-7,921,000.00
6	6/30/2022	$-2,607,000.00
7	3/31/2022	$3,136,000.00
8	12/31/2021	$13,074,000.00
9	9/30/2021	$14,990,000.00
10	6/30/2021	$6,422,000.00
11	3/31/2021	$3,814,000.00
12	12/31/2020	$34,843,446.00
13	9/30/2020	$15,914,000.00
14	12/31/2019	$39,474,336.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$16,073,000.00
2	6/30/2023	$15,744,000.00
3	3/31/2023	$15,775,000.00
4	12/31/2022	$17,223,000.00
5	9/30/2022	$17,864,000.00
6	6/30/2022	$20,122,000.00
7	3/31/2022	$20,764,000.00
8	12/31/2021	$20,794,000.00
9	9/30/2021	$24,554,000.00
10	12/31/2020	$9,345,000.00
11	12/31/2019	$9,276,298.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$157,760,000.00
2	6/30/2023	$151,957,000.00
3	3/31/2023	$154,964,000.00
4	12/31/2022	$160,475,000.00
5	9/30/2022	$165,882,000.00
6	6/30/2022	$171,044,000.00
7	3/31/2022	$179,654,000.00
8	12/31/2021	$184,375,000.00
9	9/30/2021	$200,123,000.00
10	12/31/2020	$122,954,000.00
11	12/31/2019	$119,773,692.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$162,761,000.00
2	6/30/2023	$156,778,000.00
3	3/31/2023	$160,250,000.00
4	12/31/2022	$166,823,000.00
5	9/30/2022	$173,325,000.00
6	6/30/2022	$179,954,000.00
7	3/31/2022	$189,263,000.00
8	12/31/2021	$194,565,000.00
9	9/30/2021	$212,300,000.00
10	12/31/2020	$127,062,000.00
11	12/31/2019	$126,675,770.00
12	12/31/2018	$98,912,687.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$9,829,000.00
2	6/30/2023	$10,309,000.00
3	3/31/2023	$8,097,000.00
4	12/31/2022	$10,352,000.00
5	9/30/2022	$9,151,000.00
6	6/30/2022	$6,826,000.00
7	3/31/2022	$5,012,000.00
8	12/31/2021	$7,025,000.00
9	9/30/2021	$3,232,000.00
10	12/31/2020	$1,435,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$22,484,000.00
2	6/30/2023	$23,080,000.00
3	3/31/2023	$23,468,000.00
4	12/31/2022	$23,928,000.00
5	9/30/2022	$24,070,000.00
6	6/30/2022	$24,671,000.00
7	3/31/2022	$24,908,000.00
8	12/31/2021	$25,475,000.00
9	9/30/2021	$27,146,000.00
10	12/31/2020	$4,832,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	9/30/2023	$-29,000.00
2	6/30/2023	$-21,000.00
3	3/31/2023	$-14,000.00
4	12/31/2022	$44,000.00
5	9/30/2022	$47,000.00
6	6/30/2022	$7,000.00
7	3/31/2022	$29,000.00
8	12/31/2021	$-10,000.00
9	9/30/2021	$-8,000.00
10	6/30/2021	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	9/30/2023	$42,000.00
2	6/30/2023	$28,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	$-11,000.00
5	9/30/2022	$4,000.00
6	6/30/2022	$-26,000.00
7	3/31/2022	$-17,000.00
8	12/31/2021	$-28,000.00
9	9/30/2021	$-7,000.00
10	6/30/2021	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-71,000.00
2	6/30/2023	$-49,000.00
3	3/31/2023	$-28,000.00
4	12/31/2022	$55,000.00
5	9/30/2022	$69,000.00
6	6/30/2022	$16,000.00
7	3/31/2022	$46,000.00
8	12/31/2021	$18,000.00
9	9/30/2021	$-1,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: OtherIncome

	Date	Value
1	9/30/2023	$6,422,000.00
2	6/30/2023	$4,382,000.00
3	3/31/2023	$2,188,000.00
4	12/31/2022	$8,708,000.00
5	9/30/2022	$6,746,000.00
6	6/30/2022	$4,461,000.00
7	3/31/2022	$2,155,000.00
8	12/31/2021	$5,006,000.00
9	9/30/2021	$1,015,000.00
10	6/30/2021	$1,253,000.00
11	3/31/2021	$497,000.00
12	12/31/2020	$7,301,666.00
13	9/30/2020	$538,000.00
14	12/31/2019	$2,594,903.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$19,112,000.00
2	6/30/2023	$19,384,000.00
3	3/31/2023	$21,178,000.00
4	12/31/2022	$20,674,000.00
5	9/30/2022	$21,890,000.00
6	6/30/2022	$32,124,000.00
7	3/31/2022	$36,829,000.00
8	12/31/2021	$35,574,000.00
9	9/30/2021	$31,275,000.00
10	12/31/2020	$3,039,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$729,000.00
2	6/30/2023	$-1,380,000.00
3	3/31/2023	$139,000.00
4	12/31/2022	$1,348,000.00
5	9/30/2022	$247,000.00
6	6/30/2022	$498,000.00
7	3/31/2022	$-607,000.00
8	12/31/2021	$2,697,000.00
9	9/30/2021	$-332,000.00
10	6/30/2021	$3,020,000.00
11	3/31/2021	$3,276,000.00
12	12/31/2020	$-1,273,000.00
13	9/30/2020	$-883,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-105,469,000.00
2	6/30/2023	$-64,075,000.00
3	3/31/2023	$-30,565,000.00
4	12/31/2022	$-115,100,000.00
5	9/30/2022	$-85,217,000.00
6	6/30/2022	$-26,955,000.00
7	3/31/2022	$-29,005,000.00
8	12/31/2021	$-78,279,000.00
9	9/30/2021	$-25,620,000.00
10	6/30/2021	$-13,270,000.00
11	3/31/2021	$-6,257,000.00
12	12/31/2020	$58,263,361.00
13	9/30/2020	$-31,591,000.00
14	12/31/2019	$24,111,181.00

Financials: OtherNonrecurringIncomeExpense

	Date	Value
1	9/30/2023	$746,000.00
2	6/30/2023	$558,000.00
3	3/31/2023	$-107,000.00
4	12/31/2022	$-888,000.00
5	9/30/2022	$18,000.00
6	6/30/2022	$-466,000.00
7	3/31/2022	$182,000.00
8	12/31/2021	$-306,000.00
9	9/30/2021	$20,000.00
10	6/30/2021	$23,000.00
11	3/31/2021	$-69,000.00
12	12/31/2020	$407,000.00
13	9/30/2020	$283,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2023	$621,000.00
2	6/30/2023	$274,000.00
3	3/31/2023	$751,000.00
4	12/31/2022	$7,512,000.00
5	9/30/2022	$7,328,000.00
6	6/30/2022	$-579,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	$-583,000.00
9	9/30/2021	$68,000.00
10	6/30/2021	$-255,000.00

Financials: PaidInKindInterest

	Date	Value
1	9/30/2023	$37,739,000.00
2	6/30/2023	$27,962,000.00
3	3/31/2023	$13,757,000.00
4	12/31/2022	$50,833,000.00
5	9/30/2022	$37,509,000.00
6	6/30/2022	$24,604,000.00
7	3/31/2022	$12,105,000.00
8	12/31/2021	$15,470,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$2,241,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$19,493,000.00
2	6/30/2023	$11,460,000.00
3	3/31/2023	$2,508,000.00
4	12/31/2022	$44,762,000.00
5	9/30/2022	$32,765,000.00
6	6/30/2022	$15,466,000.00
7	3/31/2022	$9,878,000.00
8	12/31/2021	$17,867,000.00
9	9/30/2021	$5,203,000.00
10	6/30/2021	$2,584,000.00
11	3/31/2021	$1,173,000.00
12	12/31/2020	$5,344,000.00
13	9/30/2020	$3,007,000.00
14	12/31/2019	$12,447,634.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	9/30/2023	$24,319,000.00
2	6/30/2023	$16,032,000.00
3	3/31/2023	$8,613,000.00
4	12/31/2022	$28,123,000.00
5	9/30/2022	$20,868,000.00
6	6/30/2022	$14,145,000.00
7	3/31/2022	$6,726,000.00
8	12/31/2021	$11,541,000.00
9	9/30/2021	$4,167,000.00
10	6/30/2021	$1,006,000.00
11	3/31/2021	$449,000.00
12	12/31/2020	$1,747,021.00
13	9/30/2020	$1,122,000.00
14	12/31/2019	$1,762,979.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	12/31/2021	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$50,000,000.00
4	12/31/2022	$50,000,000.00
5	9/30/2022	$50,000,000.00
6	12/31/2021	$50,000,000.00

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	12/31/2021	--

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	12/31/2021	--

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	12/31/2021	--

Financials: PremiumsReceivableGainLossOnSaleOfReceivables

	Date	Value
1	9/30/2023	$821,000.00
2	6/30/2023	$776,000.00
3	3/31/2023	$776,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$14,631,000.00
2	6/30/2023	$8,477,000.00
3	3/31/2023	$8,325,000.00
4	12/31/2022	$8,003,000.00
5	9/30/2022	$8,443,000.00
6	6/30/2022	$9,385,000.00
7	3/31/2022	$8,409,000.00
8	12/31/2021	$8,196,000.00
9	9/30/2021	$11,815,000.00
10	12/31/2020	$2,996,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	$1,706,000.00
2	6/30/2023	$1,706,000.00
3	3/31/2023	--
4	12/31/2022	$36,465,000.00
5	9/30/2022	$25,892,000.00
6	6/30/2022	$10,292,000.00
7	3/31/2022	$5,539,000.00
8	12/31/2021	$803,045,000.00
9	9/30/2021	$793,750,000.00
10	6/30/2021	$78,750,000.00
11	3/31/2021	$78,750,000.00
12	12/31/2020	$406,300,000.00
13	9/30/2020	$6,300,000.00
14	12/31/2019	$354,114,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$40,000,000.00
2	6/30/2023	$14,000,000.00
3	3/31/2023	--
4	12/31/2022	$29,000,000.00
5	9/30/2022	$29,000,000.00
6	6/30/2022	$20,000,000.00
7	3/31/2022	$10,000,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	9/30/2023	$721,000.00
2	6/30/2023	$107,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$1,239,000.00
7	12/31/2020	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-209,096,000.00
2	6/30/2023	$-125,601,000.00
3	3/31/2023	$-29,190,000.00
4	12/31/2022	$-151,587,000.00
5	9/30/2022	$-102,256,000.00
6	6/30/2022	$-52,511,000.00
7	3/31/2022	$-26,432,000.00
8	12/31/2021	$-34,814,000.00
9	9/30/2021	$1,180,000.00
10	6/30/2021	$-6,854,000.00
11	3/31/2021	$-2,508,000.00
12	12/31/2020	$-17,668,845.00
13	9/30/2020	$-16,175,000.00
14	12/31/2019	$11,627,607.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$194,532,000.00
2	6/30/2023	$183,718,000.00
3	3/31/2023	$166,581,000.00
4	12/31/2022	$148,942,000.00
5	9/30/2022	$136,027,000.00
6	6/30/2022	$117,061,000.00
7	12/31/2021	$78,284,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$191,968,000.00
2	6/30/2023	$197,559,000.00
3	3/31/2023	$205,974,000.00
4	12/31/2022	$221,214,000.00
5	9/30/2022	$229,722,000.00
6	6/30/2022	$231,297,000.00
7	12/31/2021	$259,122,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$386,500,000.00
2	6/30/2023	$381,277,000.00
3	3/31/2023	$372,555,000.00
4	12/31/2022	$370,156,000.00
5	9/30/2022	$365,749,000.00
6	6/30/2022	$348,358,000.00
7	12/31/2021	$337,406,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2023	$118,100,000.00
2	6/30/2023	$115,790,000.00
3	3/31/2023	$114,696,000.00
4	12/31/2022	$114,166,000.00
5	9/30/2022	$112,376,000.00
6	6/30/2022	$126,145,000.00
7	3/31/2022	$126,480,000.00
8	12/31/2021	$121,525,000.00
9	9/30/2021	$135,208,000.00
10	12/31/2020	$62,259,000.00
11	12/31/2019	$53,325,516.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	9/30/2023	$24,500,000.00
2	6/30/2023	$26,800,000.00
3	3/31/2023	$28,700,000.00
4	12/31/2022	$30,300,000.00
5	9/30/2022	$34,200,000.00
6	6/30/2022	$36,042,000.00
7	3/31/2022	$37,049,000.00
8	12/31/2021	$37,469,000.00
9	12/31/2020	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$24,000,000.00
2	6/30/2023	$14,000,000.00
3	3/31/2023	--
4	12/31/2022	$29,000,000.00
5	9/30/2022	$29,000,000.00
6	6/30/2022	$20,000,000.00
7	3/31/2022	$10,000,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$15,757,000.00
2	6/30/2023	$10,618,000.00
3	3/31/2023	$4,580,000.00
4	12/31/2022	$16,068,000.00
5	9/30/2022	$12,267,000.00
6	6/30/2022	$8,734,000.00
7	3/31/2022	$3,853,000.00
8	12/31/2021	$5,997,000.00
9	9/30/2021	$2,697,000.00
10	6/30/2021	$200,000.00
11	3/31/2021	$99,000.00
12	12/31/2020	$371,524,423.00
13	9/30/2020	$2,778,000.00
14	12/31/2019	$113,887,167.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$6,703,000.00
2	6/30/2023	$6,680,000.00
3	3/31/2023	$5,736,000.00
4	12/31/2022	$16,625,000.00
5	9/30/2022	$11,366,000.00
6	6/30/2022	$7,324,000.00
7	3/31/2022	$80,000.00
8	12/31/2021	$3,368,000.00
9	9/30/2021	$479,000.00
10	6/30/2021	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-494,370,000.00
2	6/30/2023	$-411,985,000.00
3	3/31/2023	$-315,333,000.00
4	12/31/2022	$-280,185,000.00
5	9/30/2022	$-238,575,000.00
6	6/30/2022	$-184,704,000.00
7	3/31/2022	$-154,235,000.00
8	12/31/2021	$-123,424,000.00
9	9/30/2021	$-91,703,000.00
10	12/31/2020	$-80,133,000.00
11	12/31/2019	$-43,392,028.00

Financials: Revenues

	Date	Value
1	9/30/2023	$553,056,000.00
2	6/30/2023	$372,432,000.00
3	3/31/2023	$187,592,000.00
4	12/31/2022	$749,631,000.00
5	9/30/2022	$186,605,000.00
6	6/30/2022	$378,391,000.00
7	3/31/2022	$186,263,000.00
8	12/31/2021	$421,079,000.00
9	9/30/2021	$241,636,000.00
10	6/30/2021	$69,496,000.00
11	3/31/2021	$63,963,000.00
12	12/31/2020	$251,282,849.00
13	9/30/2020	$178,747,000.00
14	12/31/2019	$221,044,607.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	$460,000.00
2	6/30/2023	$460,000.00
3	12/31/2022	$6,621,000.00
4	9/30/2022	$4,197,000.00
5	6/30/2022	$1,433,000.00
6	3/31/2022	--
7	12/31/2021	$1,070,000.00
8	9/30/2021	$1,070,000.00
9	6/30/2021	$686,000.00
10	3/31/2021	$617,000.00
11	12/31/2020	$8,816,902.00
12	9/30/2020	$5,991,000.00
13	12/31/2019	$5,309,686.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$14,763,000.00
2	6/30/2023	$3,500,000.00
3	3/31/2023	$1,373,000.00
4	12/31/2022	$1,624,000.00
5	9/30/2022	$1,159,000.00
6	6/30/2022	$668,000.00
7	3/31/2022	$801,000.00
8	12/31/2021	$3,761,000.00
9	9/30/2021	$2,023,000.00
10	6/30/2021	$1,649,000.00
11	3/31/2021	$656,000.00
12	12/31/2020	$13,800,876.00
13	9/30/2020	$16,099,000.00
14	12/31/2019	$137,301,712.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,345,000.00
2	6/30/2023	$840,000.00
3	3/31/2023	$399,000.00
4	12/31/2022	$3,242,000.00
5	9/30/2022	$2,375,000.00
6	6/30/2022	$1,819,000.00
7	3/31/2022	$1,061,000.00
8	12/31/2021	$2,792,000.00
9	9/30/2021	$1,997,000.00
10	6/30/2021	$1,212,000.00
11	3/31/2021	$427,000.00
12	12/31/2020	$2,083,914.00
13	9/30/2020	$1,726,000.00
14	12/31/2019	$3,554,765.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	9/30/2023	$57,078.00
2	6/30/2023	$57,078.00
3	3/31/2023	$57,078.00
4	9/30/2022	$50,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$1.10
2	6/30/2023	$1.10
3	3/31/2023	$1.10
4	9/30/2022	$1.69

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	9/30/2023	$2,467,213.00
2	6/30/2023	$2,217,213.00
3	3/31/2023	$350,000.00
4	9/30/2022	$799,085.00
5	6/30/2022	$799,085.00
6	3/31/2022	$799,085.00
7	12/31/2021	$2,029,032.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$0.62
2	6/30/2023	$0.67
3	3/31/2023	$1.08
4	9/30/2022	$1.10
5	6/30/2022	$1.10
6	3/31/2022	$1.10
7	12/31/2021	$2.41

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	$3,191,758.00
2	6/30/2023	$3,116,758.00
3	3/31/2023	$1,749,545.00
4	12/31/2022	$2,143,601.00
5	9/30/2022	$2,143,601.00
6	6/30/2022	$2,338,601.00
7	3/31/2022	$2,338,601.00
8	12/31/2021	$2,029,032.00
9	12/31/2020	--
10	12/31/2019	$337,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$0.84
2	6/30/2023	$0.89
3	3/31/2023	$1.43
4	12/31/2022	$1.77
5	9/30/2022	$1.77
6	6/30/2022	$1.80
7	3/31/2022	$1.80
8	12/31/2021	$2.41
9	12/31/2020	--
10	12/31/2019	$3.89

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	9/30/2023	$1,361,978.00
2	6/30/2023	$1,186,978.00
3	3/31/2023	$686,978.00
4	9/30/2022	$634,516.00
5	6/30/2022	$489,516.00
6	3/31/2022	$489,516.00
7	12/31/2020	$337,500.00
8	12/31/2019	$783,156.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	9/30/2023	$2,581,000.00
2	6/30/2023	$2,450,000.00
3	3/31/2023	$1,605,000.00
4	9/30/2022	$1,891,000.00
5	6/30/2022	$1,561,000.00
6	3/31/2022	$1,561,000.00
7	12/31/2020	$1,313,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$1.89
2	6/30/2023	$2.06
3	3/31/2023	$2.34
4	9/30/2022	$2.98
5	6/30/2022	$3.19
6	3/31/2022	$3.19
7	12/31/2020	$3.89

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-261,111,000.00
2	6/30/2023	$-179,209,000.00
3	3/31/2023	$-82,977,000.00
4	12/31/2022	$-48,200,000.00
5	9/30/2022	$-7,518,000.00
6	6/30/2022	$45,790,000.00
7	3/31/2022	$75,485,000.00
8	12/31/2021	$105,189,000.00
9	9/30/2021	$148,722,000.00
10	12/31/2020	$80,832,000.00
11	12/31/2019	$115,489,092.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-114,678,000.00
2	6/30/2023	$-26,244,000.00
3	3/31/2023	$75,202,000.00
4	12/31/2022	$110,954,000.00
5	9/30/2022	$162,749,000.00
6	6/30/2022	$220,492,000.00
7	3/31/2022	$252,209,000.00
8	12/31/2021	$283,679,000.00
9	9/30/2021	$364,491,000.00
10	6/30/2021	$79,100,000.00
11	3/31/2021	$82,640,000.00
12	12/31/2020	$85,170,000.00
13	9/30/2020	$103,418,000.00
14	6/30/2020	$109,634,000.00
15	12/31/2019	$118,989,000.00
16	12/31/2018	$103,772,538.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	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	--

Financials: TangibleAssetImpairmentCharges

	Date	Value
1	9/30/2023	$372,000.00
2	12/31/2022	$702,000.00
3	9/30/2022	$702,000.00
4	12/31/2021	--
5	9/30/2021	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$90,460,245.00
2	6/30/2023	$90,163,458.00
3	3/31/2023	$89,819,146.00
4	12/31/2022	$89,459,812.00
5	9/30/2022	$89,378,653.00
6	6/30/2022	$89,296,619.00
7	3/31/2022	$89,074,282.00
8	12/31/2021	$76,836,032.00
9	9/30/2021	$72,727,721.00
10	6/30/2021	$70,514,063.00
11	12/31/2020	$70,101,618.00
12	12/31/2019	$66,528,051.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$90,460,245.00
2	6/30/2023	$90,163,458.00
3	3/31/2023	$89,819,146.00
4	12/31/2022	$89,459,812.00
5	9/30/2022	$89,378,653.00
6	6/30/2022	$89,516,513.00
7	3/31/2022	$89,074,282.00
8	12/31/2021	$76,836,032.00
9	9/30/2021	$72,727,721.00
10	6/30/2021	$70,514,063.00
11	3/31/2021	$70,178,428.00
12	12/31/2020	$70,101,618.00
13	9/30/2020	$70,075,828.00
14	12/31/2019	$66,528,051.00