All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
4FRONT VENTURES CORP.: Last Reported 2/29/2024

Business Address

7010 E. CHAUNCEY LANE STE. 235

PHOENIX , AZ US 85054

Mailing Address

7010 E. CHAUNCEY LANE STE. 235

PHOENIX , AZ US 85054
Phone Number: (602) 633-3067 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $12,305,000.00
2 6/30/2023 $14,724,000.00
3 3/31/2023 $12,048,000.00
4 12/31/2022 $11,101,000.00
5 9/30/2022 $11,303,000.00
6 6/30/2022 $6,391,000.00
7 3/31/2022 $5,110,000.00
8 12/31/2021 $2,131,000.00
9 9/30/2021 $4,716,000.00
10 6/30/2021 $5,484,000.00
11 3/31/2021 $6,576,000.00
12 12/31/2020 $4,722,000.00
13 12/31/2019 $5,866,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $4,208,000.00
2 6/30/2023 $10,141,000.00
3 3/31/2023 $8,492,000.00
4 12/31/2022 $5,448,000.00
5 9/30/2022 $8,722,000.00
6 6/30/2022 $5,844,000.00
7 3/31/2022 $2,742,000.00
8 12/31/2021 $1,946,000.00
9 9/30/2021 $1,152,000.00
10 6/30/2021 $917,000.00
11 3/31/2021 $390,000.00
12 12/31/2020 $437,000.00
13 12/31/2019 $597,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $8,958,000.00
2 6/30/2023 $13,069,000.00
3 3/31/2023 $11,653,000.00
4 12/31/2022 $9,101,000.00
5 9/30/2022 $11,620,000.00
6 6/30/2022 $13,031,000.00
7 3/31/2022 $7,596,000.00
8 12/31/2021 $9,411,000.00
9 9/30/2021 $7,929,000.00
10 6/30/2021 $5,569,000.00
11 3/31/2021 $8,213,000.00
12 12/31/2020 $6,427,000.00
13 12/31/2019 $3,465,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $13,515,000.00
2 6/30/2023 $16,608,000.00
3 3/31/2023 $14,919,000.00
4 12/31/2022 $8,733,000.00
5 9/30/2022 $12,704,000.00
6 6/30/2022 $11,258,000.00
7 3/31/2022 $9,041,000.00
8 12/31/2021 $7,876,000.00
9 3/31/2021 $6,481,000.00
10 12/31/2020 $6,018,000.00
11 12/31/2019 $3,093,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $63,461,000.00
2 6/30/2023 $60,645,000.00
3 3/31/2023 $60,431,000.00
4 12/31/2022 $59,411,000.00
5 9/30/2022 $54,487,000.00
6 6/30/2022 $53,625,000.00
7 3/31/2022 $53,235,000.00
8 12/31/2021 $52,197,000.00
9 9/30/2021 $50,094,000.00
10 6/30/2021 $47,491,000.00
11 3/31/2021 $44,512,000.00
12 12/31/2020 $42,116,000.00
13 12/31/2019 $25,618,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 9/30/2023 $182,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $355,000.00
2 6/30/2023 $185,000.00
3 3/31/2023 $92,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $1,889,000.00
2 6/30/2023 $1,396,000.00
3 3/31/2023 $698,000.00
4 9/30/2022 $2,016,000.00
5 6/30/2022 $1,307,000.00
6 3/31/2022 $630,000.00
7 12/31/2021 $2,544,000.00
8 9/30/2021 $1,907,000.00
9 6/30/2021 $1,266,000.00
10 3/31/2021 $583,000.00
11 12/31/2020 $3,009,000.00
Financials: Assets
Date Value
1 9/30/2023 $269,274,000.00
2 6/30/2023 $330,506,000.00
3 3/31/2023 $333,746,000.00
4 12/31/2022 $344,732,000.00
5 9/30/2022 $319,999,000.00
6 6/30/2022 $320,457,000.00
7 3/31/2022 $290,689,000.00
8 12/31/2021 $255,539,000.00
9 9/30/2021 $212,112,000.00
10 6/30/2021 $208,764,000.00
11 3/31/2021 $208,922,000.00
12 12/31/2020 $204,756,000.00
13 12/31/2019 $202,701,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $33,756,000.00
2 6/30/2023 $47,443,000.00
3 3/31/2023 $46,068,000.00
4 12/31/2022 $53,267,000.00
5 9/30/2022 $51,121,000.00
6 6/30/2022 $47,125,000.00
7 3/31/2022 $43,809,000.00
8 12/31/2021 $50,874,000.00
9 9/30/2021 $43,267,000.00
10 6/30/2021 $41,663,000.00
11 3/31/2021 $44,254,000.00
12 12/31/2020 $44,736,000.00
13 12/31/2019 $30,241,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2023 $2,918,000.00
2 12/31/2022 $9,742,000.00
Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $24,445,000.00
4 6/30/2022 $24,445,000.00
5 12/31/2021 $2,676,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $-2,393,000.00
4 6/30/2022 $-2,393,000.00
5 6/30/2021 --
6 12/31/2020 $774,000.00
Financials: Cash
Date Value
1 9/30/2023 $2,800,000.00
2 6/30/2023 $5,350,000.00
3 3/31/2023 $4,628,000.00
4 12/31/2022 $14,271,000.00
5 9/30/2022 $5,286,000.00
6 6/30/2022 $6,032,000.00
7 3/31/2022 $8,638,000.00
8 12/31/2021 $22,581,000.00
9 9/30/2021 $8,477,000.00
10 6/30/2021 $11,563,000.00
11 3/31/2021 $17,806,000.00
12 12/31/2020 $18,932,000.00
13 12/31/2019 $5,789,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $5,400,000.00
2 3/31/2023 $4,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $2,765,000.00
2 6/30/2023 $5,350,000.00
3 3/31/2023 $4,627,000.00
4 12/31/2022 $14,271,000.00
5 9/30/2022 $5,286,000.00
6 6/30/2022 $6,032,000.00
7 3/31/2022 $8,638,000.00
8 12/31/2021 $22,435,000.00
9 9/30/2021 $8,477,000.00
10 6/30/2021 $11,563,000.00
11 3/31/2021 $17,806,000.00
12 12/31/2020 $18,932,000.00
13 9/30/2020 $8,499,000.00
14 6/30/2020 $11,434,000.00
15 3/31/2020 $9,288,000.00
16 12/31/2019 $8,141,000.00
17 12/31/2018 $1,435,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-11,506,000.00
2 6/30/2023 $-9,840,000.00
3 3/31/2023 $-10,563,000.00
4 9/30/2022 $-17,475,000.00
5 6/30/2022 $-16,549,000.00
6 3/31/2022 $-13,943,000.00
7 12/31/2021 $3,649,000.00
8 9/30/2021 $-10,455,000.00
9 6/30/2021 $-7,369,000.00
10 3/31/2021 $-1,126,000.00
11 12/31/2020 $10,791,000.00
12 9/30/2020 $358,000.00
13 6/30/2020 $4,845,000.00
14 3/31/2020 $1,147,000.00
15 12/31/2019 $6,706,000.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 12/31/2020 $3,503,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 9/30/2023 $-284,000.00
2 9/30/2022 $-400,000.00
3 12/31/2020 $-1,679,000.00
4 9/30/2020 $-14,000.00
5 6/30/2020 $-59,000.00
6 3/31/2020 $632,000.00
7 12/31/2019 $2,073,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 9/30/2023 $-7,443,000.00
2 9/30/2022 $-11,700,000.00
3 12/31/2020 $-627,000.00
4 9/30/2020 $12,888,000.00
5 6/30/2020 $7,107,000.00
6 3/31/2020 $203,000.00
7 12/31/2019 $2,005,000.00
Financials: CashUninsuredAmount
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $1,600,000.00
3 3/31/2023 $700,000.00
4 12/31/2022 $10,100,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $5,499,975.00
2 6/30/2023 $4,749,975.00
3 3/31/2023 $4,124,975.00
4 12/31/2022 $6,352,278.00
5 9/30/2022 $29,103,553.00
6 6/30/2022 $29,103,553.00
7 3/31/2022 $26,103,578.00
8 12/31/2021 $26,192,237.00
9 9/30/2021 $39,779,765.00
10 6/30/2021 $39,779,765.00
11 3/31/2021 $40,350,629.00
12 12/31/2020 $42,772,992.00
13 12/31/2019 $42,186,503.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $659,159,977.00
2 6/30/2023 $649,859,727.00
3 3/31/2023 $643,416,275.00
4 12/31/2022 $643,416,275.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $659,159,977.00
2 6/30/2023 $649,859,727.00
3 3/31/2023 $643,416,275.00
4 12/31/2022 $643,416,275.00
Financials: CommonStockValueOutstanding
Date Value
1 9/30/2023 $306,561,000.00
2 6/30/2023 $305,699,000.00
3 3/31/2023 $304,602,000.00
4 12/31/2022 $304,602,000.00
5 9/30/2022 $304,602,000.00
6 12/31/2021 $274,120,000.00
Financials: ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
Date Value
1 9/30/2023 $12,800,000.00
2 6/30/2023 $19,100,000.00
3 3/31/2023 $17,800,000.00
4 12/31/2022 $15,000,000.00
5 9/30/2022 $18,400,000.00
6 6/30/2022 $15,823,000.00
7 3/31/2022 $14,725,000.00
8 12/31/2021 $12,722,000.00
9 9/30/2021 $12,363,000.00
10 6/30/2021 $12,431,000.00
11 3/31/2021 $11,858,000.00
12 12/31/2020 $13,178,000.00
13 12/31/2019 $37,422,000.00
Financials: ConstructionLoanNoncurrent
Date Value
1 9/30/2023 $16,000,000.00
2 6/30/2023 $16,000,000.00
3 3/31/2023 $16,000,000.00
4 12/31/2022 $16,000,000.00
5 9/30/2022 $16,000,000.00
6 6/30/2022 $16,000,000.00
7 3/31/2022 $16,000,000.00
8 12/31/2021 --
Financials: ContractualObligation
Date Value
1 9/30/2023 $119,900,000.00
2 6/30/2023 $130,065,000.00
3 3/31/2023 $124,640,000.00
4 9/30/2022 $124,636,000.00
5 6/30/2022 $119,556,000.00
6 3/31/2022 $102,964,000.00
7 12/31/2021 $85,948,000.00
8 12/31/2020 $85,260,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
Financials: ContractualObligationDueInFourthAndFifthYear
Date Value
1 9/30/2023 $10,880,000.00
2 6/30/2023 $10,728,000.00
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 12/31/2020 $45,362,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 9/30/2023 $29,511,000.00
2 6/30/2023 $35,739,000.00
3 3/31/2023 $31,428,000.00
4 9/30/2022 $32,222,000.00
5 6/30/2022 $27,657,000.00
6 3/31/2022 $18,091,000.00
7 12/31/2021 $17,739,000.00
8 12/31/2020 $18,566,000.00
Financials: ContractualObligationDueInSecondAndThirdYear
Date Value
1 9/30/2023 $79,509,000.00
2 6/30/2023 $83,598,000.00
3 3/31/2023 $93,212,000.00
4 9/30/2022 $92,414,000.00
5 6/30/2022 $91,899,000.00
6 3/31/2022 $84,873,000.00
7 12/31/2021 $68,209,000.00
8 12/31/2020 $21,332,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2023 $639,000.00
2 3/31/2023 $682,000.00
3 12/31/2022 $369,000.00
4 9/30/2022 $653,000.00
5 6/30/2022 $1,535,000.00
6 12/31/2021 --
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 6/30/2023 $2,000,000.00
2 3/31/2023 $2,000,000.00
3 12/31/2022 $2,000,000.00
4 9/30/2022 $2,000,000.00
5 6/30/2022 $2,000,000.00
6 12/31/2021 --
Financials: ConvertibleDebtNoncurrent
Date Value
1 9/30/2023 $15,677,000.00
2 6/30/2023 $15,398,000.00
3 3/31/2023 $15,122,000.00
4 12/31/2022 $14,843,000.00
5 9/30/2022 $15,513,000.00
6 12/31/2021 $14,641,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $38,884,000.00
2 6/30/2023 $40,488,000.00
3 3/31/2023 $19,388,000.00
4 9/30/2022 $35,680,000.00
5 6/30/2022 $16,123,000.00
6 3/31/2022 $12,594,000.00
7 9/30/2021 $10,269,000.00
8 6/30/2021 $10,816,000.00
9 3/31/2021 $9,125,000.00
10 9/30/2020 $18,756,000.00
11 6/30/2020 $12,695,000.00
Financials: CostOfGoodsAndServicesSoldDepreciation
Date Value
1 9/30/2023 $1,800,000.00
2 6/30/2023 $3,100,000.00
3 3/31/2023 $1,500,000.00
4 9/30/2022 $2,100,000.00
5 6/30/2022 $2,700,000.00
6 3/31/2022 $900,000.00
7 9/30/2021 $500,000.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 3/31/2023 --
2 9/30/2022 $2,784,000.00
3 6/30/2022 $3,122,000.00
4 3/31/2022 $3,122,000.00
5 12/31/2021 $17,719,000.00
6 6/30/2021 $17,719,000.00
7 3/31/2021 --
8 12/31/2020 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $1,196,000.00
2 6/30/2023 $-663,000.00
3 3/31/2023 $-254,000.00
4 9/30/2022 $-965,000.00
5 6/30/2022 $-965,000.00
6 3/31/2022 $-687,000.00
7 12/31/2021 $1,319,000.00
8 9/30/2021 $632,000.00
9 6/30/2021 $632,000.00
10 3/31/2021 $632,000.00
11 12/31/2020 $6,530,000.00
12 12/31/2019 $-232,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $7,293,000.00
2 6/30/2023 $7,614,000.00
3 3/31/2023 $8,024,000.00
4 12/31/2022 $6,097,000.00
5 9/30/2022 $6,884,000.00
6 6/30/2022 $6,884,000.00
7 3/31/2022 $7,162,000.00
8 12/31/2021 $7,849,000.00
9 9/30/2021 $7,162,000.00
10 6/30/2021 $7,162,000.00
11 3/31/2021 $7,162,000.00
12 12/31/2020 $6,530,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2023 $2,419,000.00
2 6/30/2023 $3,696,000.00
3 3/31/2023 $5,868,000.00
4 12/31/2022 $4,996,000.00
5 9/30/2022 $5,165,000.00
6 6/30/2022 $5,142,000.00
7 3/31/2022 $5,107,000.00
8 12/31/2021 $5,364,000.00
9 9/30/2021 $4,170,000.00
10 6/30/2021 $4,295,000.00
11 3/31/2021 $4,685,000.00
12 12/31/2020 $4,305,000.00
13 12/31/2019 $6,347,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $2,300,000.00
2 6/30/2023 $3,500,000.00
3 3/31/2023 $1,700,000.00
4 9/30/2022 $2,700,000.00
5 6/30/2022 $3,382,000.00
6 3/31/2022 $1,165,000.00
7 12/31/2021 $4,092,000.00
8 9/30/2021 $1,800,000.00
9 6/30/2021 $1,138,000.00
10 3/31/2021 $463,000.00
11 12/31/2020 $1,052,000.00
12 3/31/2020 $694,000.00
13 12/31/2019 $2,553,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $2,406,000.00
2 6/30/2023 $1,736,000.00
3 3/31/2023 $870,000.00
4 9/30/2022 $2,474,000.00
5 6/30/2022 $1,970,000.00
6 3/31/2022 $847,000.00
7 12/31/2021 $5,102,000.00
8 9/30/2021 $2,466,000.00
9 6/30/2021 $1,635,000.00
10 3/31/2021 $774,000.00
11 12/31/2020 $4,061,000.00
12 9/30/2020 $780,000.00
13 6/30/2020 $975,000.00
14 3/31/2020 $913,000.00
15 12/31/2019 $3,163,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $4,222,000.00
2 6/30/2023 $4,878,000.00
3 3/31/2023 $2,391,000.00
4 9/30/2022 $4,594,000.00
5 6/30/2022 $4,689,000.00
6 3/31/2022 $1,795,000.00
7 12/31/2021 $6,636,000.00
8 9/30/2021 $3,668,000.00
9 6/30/2021 $2,166,000.00
10 3/31/2021 $1,046,000.00
11 12/31/2020 $8,563,000.00
12 9/30/2020 $7,148,000.00
13 6/30/2020 $4,296,000.00
14 3/31/2020 $1,118,000.00
15 12/31/2019 $4,171,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $16,096,000.00
2 12/31/2022 --
3 9/30/2022 $8,000.00
4 6/30/2022 $428,000.00
5 3/31/2022 $2,202,000.00
6 12/31/2021 $3,502,000.00
7 9/30/2021 $3,878,000.00
8 6/30/2021 $7,223,000.00
9 3/31/2021 $8,339,000.00
10 12/31/2020 $5,807,000.00
Financials: DirectFinancingLeaseLeaseIncome
Date Value
1 9/30/2023 $1,795,000.00
2 6/30/2023 $1,221,000.00
3 3/31/2023 $622,000.00
4 9/30/2022 $2,029,000.00
5 6/30/2022 $1,368,000.00
6 3/31/2022 $692,000.00
7 9/30/2021 $8,374,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 9/30/2023 $-0.07
2 9/30/2022 $-0.02
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 9/30/2023 $-0.07
2 9/30/2022 $-0.02
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 9/30/2023 --
2 12/31/2022 $53,468,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 9/30/2023 $-160,000.00
2 9/30/2022 --
Financials: EarningsPerShareBasic
Date Value
1 6/30/2023 $-0.04
2 3/31/2023 $-0.02
3 9/30/2022 $-0.03
4 6/30/2022 $-0.02
5 3/31/2022 $-0.01
6 9/30/2021 $-0.04
7 6/30/2021 $0.01
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2023 $-0.04
2 3/31/2023 $-0.02
3 9/30/2022 $-0.01
4 6/30/2022 $-0.02
5 3/31/2022 $-0.01
6 9/30/2021 $-0.04
7 6/30/2021 $0.03
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $11,260,000.00
2 6/30/2023 $11,002,000.00
3 3/31/2023 $10,304,000.00
4 12/31/2022 $9,371,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 9/30/2023 $-11,931,000.00
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $3,494,000.00
5 6/30/2022 $3,074,000.00
6 3/31/2022 $1,300,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 9/30/2023 $-3,000.00
2 6/30/2023 $-3,000.00
3 3/31/2023 $-3,000.00
4 9/30/2022 $-250,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $3,768,000.00
8 9/30/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $15,389,000.00
2 3/31/2023 $7,856,000.00
3 9/30/2022 $7,126,000.00
4 6/30/2022 $14,210,000.00
5 3/31/2022 $7,644,000.00
6 12/31/2021 $27,782,000.00
7 9/30/2021 $7,170,000.00
8 6/30/2021 $10,248,000.00
9 3/31/2021 $5,165,000.00
10 12/31/2020 $20,494,000.00
11 9/30/2020 $3,855,000.00
12 6/30/2020 $3,073,000.00
13 3/31/2020 $5,108,000.00
14 12/31/2019 $24,984,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $41,807,000.00
2 6/30/2023 $53,926,000.00
3 3/31/2023 $54,000,000.00
4 12/31/2022 $41,807,000.00
5 9/30/2022 $41,393,000.00
6 6/30/2022 $42,037,000.00
7 3/31/2022 $33,404,000.00
8 12/31/2021 $23,155,000.00
9 9/30/2021 $23,155,000.00
10 6/30/2021 $23,155,000.00
11 3/31/2021 $23,155,000.00
12 12/31/2020 $23,155,000.00
13 12/31/2019 $40,283,000.00
14 12/31/2018 $6,065,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 --
2 6/30/2022 --
3 3/31/2022 --
4 12/31/2020 $13,400,000.00
5 12/31/2019 $138,908,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 9/30/2023 --
2 6/30/2023 $-29,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $37,572,000.00
2 6/30/2023 $20,584,000.00
3 3/31/2023 $10,988,000.00
4 9/30/2022 $44,148,000.00
5 6/30/2022 $25,770,000.00
6 3/31/2022 $13,454,000.00
7 12/31/2021 $49,396,000.00
8 9/30/2021 $15,672,000.00
9 6/30/2021 $30,150,000.00
10 3/31/2021 $13,845,000.00
11 12/31/2020 $36,511,000.00
12 9/30/2020 $21,890,000.00
13 6/30/2020 $4,655,000.00
14 3/31/2020 $8,003,000.00
15 12/31/2019 $8,181,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2023 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-38,745,000.00
2 6/30/2023 $-17,839,000.00
3 3/31/2023 $-8,326,000.00
4 9/30/2022 $209,000.00
5 6/30/2022 $-3,504,000.00
6 3/31/2022 $-2,456,000.00
7 12/31/2021 $-24,358,000.00
8 9/30/2021 $-11,351,000.00
9 6/30/2021 $-2,867,000.00
10 3/31/2021 $-8,431,000.00
11 12/31/2020 $-44,943,000.00
12 9/30/2020 $-6,226,000.00
13 6/30/2020 $-16,220,000.00
14 3/31/2020 $-8,104,000.00
15 12/31/2019 $-178,026,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-39,600,000.00
2 9/30/2022 $-9,600,000.00
3 3/31/2022 $-5,894,000.00
4 12/31/2021 $-38,289,000.00
5 9/30/2021 $-21,896,000.00
6 6/30/2021 $-17,302,000.00
7 3/31/2021 $-11,084,000.00
8 12/31/2020 $-59,992,000.00
9 9/30/2020 $-27,873,000.00
10 6/30/2020 $-10,489,000.00
11 3/31/2020 $-8,654,000.00
12 12/31/2019 $-178,992,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2023 $-0.06
2 9/30/2022 $-0.02
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2023 $-0.06
2 9/30/2022 $-0.02
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 9/30/2023 $-45,389,000.00
2 9/30/2022 $-11,449,000.00
3 12/31/2020 $12,987,000.00
4 9/30/2020 $15,473,000.00
5 6/30/2020 $10,712,000.00
6 3/31/2020 $872,000.00
7 12/31/2019 $-3,133,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2023 $1,064,000.00
2 3/31/2023 $722,000.00
3 6/30/2022 $2,100,000.00
4 3/31/2022 $1,110,000.00
5 12/31/2021 $183,000.00
6 9/30/2021 $224,000.00
7 6/30/2021 $224,000.00
8 3/31/2021 $224,000.00
9 12/31/2020 --
10 9/30/2020 $1,849.00
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 $648,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $818,000.00
2 6/30/2023 $5,017,000.00
3 3/31/2023 $3,066,000.00
4 9/30/2022 $9,801,000.00
5 6/30/2022 $3,042,000.00
6 3/31/2022 $3,438,000.00
7 12/31/2021 $13,931,000.00
8 9/30/2021 $4,541,000.00
9 6/30/2021 $6,004,000.00
10 3/31/2021 $2,653,000.00
11 12/31/2020 $15,049,000.00
12 9/30/2020 $2,504,000.00
13 6/30/2020 $2,373,000.00
14 3/31/2020 $550,000.00
15 12/31/2019 $966,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $1,869,000.00
2 6/30/2023 $3,044,000.00
3 3/31/2023 $-653,000.00
4 9/30/2022 $6,525,000.00
5 6/30/2022 $4,260,000.00
6 3/31/2022 --
7 3/31/2021 $1,393,000.00
8 3/31/2020 $696,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-1,240,000.00
2 6/30/2023 $2,750,000.00
3 3/31/2023 $1,101,000.00
4 9/30/2022 $3,777,000.00
5 6/30/2022 $3,022,000.00
6 3/31/2022 $2,309,000.00
7 6/30/2021 $815,000.00
8 3/31/2021 $-100,000.00
9 12/31/2020 $781,000.00
10 6/30/2020 $-33,000.00
11 3/31/2020 $31,000.00
12 12/31/2019 $-1,192,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $1,962,000.00
2 6/30/2023 $4,617,000.00
3 3/31/2023 $2,599,000.00
4 9/30/2022 $8,643,000.00
5 6/30/2022 $5,683,000.00
6 3/31/2022 $3,651,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $-143,000.00
2 6/30/2023 $-1,195,000.00
3 3/31/2023 $-2,612,000.00
4 9/30/2022 $4,229,000.00
5 6/30/2022 $679,000.00
6 3/31/2022 $778,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2023 $270,000.00
2 3/31/2023 $313,000.00
3 6/30/2022 --
4 3/31/2022 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-1,726,000.00
2 6/30/2023 $-227,000.00
3 3/31/2023 $1,796,000.00
4 9/30/2022 $6,051,000.00
5 6/30/2022 $5,302,000.00
6 3/31/2022 $3,823,000.00
7 12/31/2021 $2,050,000.00
8 9/30/2021 $8,969,000.00
9 6/30/2021 $4,563,000.00
10 3/31/2021 $934,000.00
11 12/31/2020 $9,159,000.00
12 9/30/2020 $5,769,000.00
13 6/30/2020 $2,616,000.00
14 3/31/2020 $2,731,000.00
15 12/31/2019 $4,076,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2023 $129,000.00
2 6/30/2023 $168,000.00
3 3/31/2023 $114,000.00
4 9/30/2022 $-276,000.00
5 6/30/2022 $-256,000.00
6 3/31/2022 --
7 12/31/2019 $-3,079,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $824,000.00
2 6/30/2023 $538,000.00
3 3/31/2023 $57,000.00
4 9/30/2022 $-28,000.00
5 6/30/2022 $318,000.00
6 3/31/2022 $-153,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2023 $38,611,000.00
2 6/30/2023 $40,533,000.00
3 3/31/2023 $40,533,000.00
4 12/31/2022 $38,611,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $27,351,000.00
2 6/30/2023 $29,531,000.00
3 3/31/2023 $30,229,000.00
4 12/31/2022 $29,240,000.00
5 9/30/2022 $54,452,000.00
6 6/30/2022 $54,239,000.00
7 3/31/2022 $43,616,000.00
8 12/31/2021 $26,246,000.00
9 9/30/2021 $26,883,000.00
10 6/30/2021 $27,524,000.00
11 3/31/2021 $28,207,000.00
12 12/31/2020 $28,790,000.00
13 12/31/2019 $35,147,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $9,561,000.00
2 6/30/2023 $6,271,000.00
3 3/31/2023 $3,196,000.00
4 9/30/2022 $9,066,000.00
5 6/30/2022 $3,418,000.00
6 3/31/2022 $2,620,000.00
7 12/31/2021 $13,704,000.00
8 9/30/2021 $2,532,000.00
9 6/30/2021 $5,362,000.00
10 3/31/2021 $2,461,000.00
11 12/31/2020 $15,779,000.00
12 9/30/2020 $11,691,000.00
13 6/30/2020 $4,877,000.00
14 3/31/2020 $2,136,000.00
15 12/31/2019 $5,559,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2023 $114,000.00
2 3/31/2023 $89,000.00
3 6/30/2022 $3,174,000.00
4 3/31/2022 $1,569,000.00
5 12/31/2021 $4,924,000.00
6 9/30/2021 $1,751,000.00
7 6/30/2021 $1,662,000.00
8 3/31/2021 $818,000.00
9 12/31/2020 $6,655,000.00
10 9/30/2020 $6,260,000.00
11 6/30/2020 $3,765,000.00
12 3/31/2020 $1,813,000.00
13 12/31/2019 $1,023,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $5,484,000.00
2 6/30/2023 $10,658,000.00
3 3/31/2023 $10,177,000.00
4 12/31/2022 $5,579,000.00
5 9/30/2022 $8,256,000.00
6 6/30/2022 $7,353,000.00
7 12/31/2021 $8,373,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $17,162,000.00
2 6/30/2023 $25,365,000.00
3 3/31/2023 $27,388,000.00
4 12/31/2022 $18,888,000.00
5 9/30/2022 $30,936,000.00
6 6/30/2022 $28,837,000.00
7 3/31/2022 $25,910,000.00
8 12/31/2021 $20,087,000.00
9 9/30/2021 $27,006,000.00
10 6/30/2021 $22,600,000.00
11 3/31/2021 $18,971,000.00
12 12/31/2020 $18,037,000.00
13 12/31/2019 $9,825,000.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2023 $1,429,000.00
2 6/30/2023 $3,276,000.00
3 3/31/2023 $3,980,000.00
4 12/31/2022 $3,412,000.00
5 9/30/2022 $2,124,000.00
6 12/31/2021 $4,771,000.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2023 $21,000.00
2 3/31/2023 $14,000.00
3 9/30/2022 $6,000.00
4 6/30/2022 $2,000.00
5 3/31/2022 $2,000.00
6 12/31/2021 $15,000.00
7 9/30/2021 $2,000.00
8 6/30/2021 $11,000.00
9 3/31/2021 $3,000.00
10 12/31/2020 $77,000.00
11 9/30/2020 $7,000.00
12 6/30/2020 $8,000.00
13 3/31/2020 $56,000.00
14 12/31/2019 $85,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $13,610,000.00
2 9/30/2022 $13,843,000.00
3 12/31/2021 $6,024,000.00
4 12/31/2020 $8,008,000.00
5 12/31/2019 $10,184,000.00
Financials: LeaseIncentiveReceivableCurrent
Date Value
1 9/30/2023 $3,945,000.00
2 6/30/2023 $3,900,000.00
3 3/31/2023 $3,855,000.00
4 12/31/2022 $3,810,000.00
5 6/30/2022 $3,405,000.00
6 3/31/2022 $2,627,000.00
7 12/31/2021 $3,630,000.00
8 9/30/2021 $3,585,000.00
9 6/30/2021 $3,540,000.00
10 3/31/2021 $3,495,000.00
11 12/31/2020 $3,450,000.00
12 12/31/2019 $9,556,000.00
Financials: LeaseIncentiveReceivableNoncurrent
Date Value
1 9/30/2023 $4,436,000.00
2 6/30/2023 $4,851,000.00
3 3/31/2023 $5,242,000.00
4 12/31/2022 $5,611,000.00
5 6/30/2022 $6,541,000.00
6 3/31/2022 $7,543,000.00
7 12/31/2021 $6,748,000.00
8 9/30/2021 $6,973,000.00
9 6/30/2021 $7,156,000.00
10 3/31/2021 $7,486,000.00
11 12/31/2020 $7,595,000.00
12 12/31/2019 $23,944,000.00
Financials: LeaseIncome
Date Value
1 9/30/2023 $8,747,000.00
2 6/30/2023 $6,006,000.00
3 3/31/2023 $3,006,000.00
4 9/30/2022 $8,981,000.00
5 6/30/2022 $5,916,000.00
6 3/31/2022 $2,965,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $319,866,000.00
2 6/30/2023 $322,680,000.00
3 3/31/2023 $315,767,000.00
4 12/31/2022 $316,381,000.00
5 9/30/2022 $270,736,000.00
6 6/30/2022 $265,555,000.00
7 3/31/2022 $237,152,000.00
8 12/31/2021 $218,007,000.00
9 9/30/2021 $160,533,000.00
10 6/30/2021 $155,196,000.00
11 3/31/2021 $166,559,000.00
12 12/31/2020 $162,553,000.00
13 12/31/2019 $127,941,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $269,274,000.00
2 6/30/2023 $330,506,000.00
3 3/31/2023 $333,746,000.00
4 12/31/2022 $344,732,000.00
5 9/30/2022 $319,999,000.00
6 6/30/2022 $320,457,000.00
7 3/31/2022 $290,689,000.00
8 12/31/2021 $255,539,000.00
9 9/30/2021 $212,112,000.00
10 6/30/2021 $208,764,000.00
11 3/31/2021 $208,922,000.00
12 12/31/2020 $204,756,000.00
13 12/31/2019 $202,701,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $97,943,000.00
2 6/30/2023 $81,210,000.00
3 3/31/2023 $75,028,000.00
4 12/31/2022 $77,450,000.00
5 9/30/2022 $69,116,000.00
6 6/30/2022 $63,392,000.00
7 3/31/2022 $51,612,000.00
8 12/31/2021 $48,838,000.00
9 9/30/2021 $49,964,000.00
10 6/30/2021 $45,923,000.00
11 3/31/2021 $44,243,000.00
12 12/31/2020 $37,784,000.00
13 12/31/2019 $18,852,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2023 $11,807,000.00
2 12/31/2022 $8,845,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 9/30/2023 --
2 12/31/2022 $20,094,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $81,660,000.00
2 6/30/2023 $84,539,000.00
3 3/31/2023 $83,577,000.00
4 12/31/2022 $84,165,000.00
5 9/30/2022 $84,513,000.00
6 6/30/2022 $82,934,000.00
7 3/31/2022 $70,665,000.00
8 12/31/2021 $70,813,000.00
9 9/30/2021 $56,217,000.00
10 6/30/2021 $55,201,000.00
11 3/31/2021 $65,020,000.00
12 12/31/2020 $67,015,000.00
13 12/31/2019 $87,989,000.00
14 12/31/2018 $9,198,000.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2023 $10,908,000.00
2 6/30/2023 $10,744,000.00
3 3/31/2023 $10,599,000.00
4 12/31/2022 $10,456,000.00
5 9/30/2022 $10,279,000.00
6 6/30/2022 $10,128,000.00
7 3/31/2022 $1,709,000.00
8 12/31/2021 $1,709,000.00
9 9/30/2021 $1,812,000.00
10 6/30/2021 $1,819,000.00
11 3/31/2021 $1,838,000.00
12 12/31/2020 $1,907,000.00
13 12/31/2019 $1,903,000.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $108,000.00
2 6/30/2023 $103,000.00
3 3/31/2023 $98,000.00
4 12/31/2022 $93,000.00
5 9/30/2022 $87,000.00
6 6/30/2022 $82,000.00
7 3/31/2022 $77,000.00
8 12/31/2021 $72,000.00
9 9/30/2021 $67,000.00
10 6/30/2021 $62,000.00
11 3/31/2021 $57,000.00
12 12/31/2020 $52,000.00
13 12/31/2019 $-17,000.00
14 12/31/2018 $-1,668,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-6,634,000.00
2 6/30/2023 $-4,934,000.00
3 3/31/2023 $-3,259,000.00
4 9/30/2022 $11,657,000.00
5 6/30/2022 $13,015,000.00
6 3/31/2022 $14,434,000.00
7 12/31/2021 $10,886,000.00
8 9/30/2021 $-1,678,000.00
9 6/30/2021 $-900,000.00
10 3/31/2021 $2,090,000.00
11 12/31/2020 $-14,505,000.00
12 9/30/2020 $-2,335,000.00
13 6/30/2020 $1,582,000.00
14 3/31/2020 $3,486,000.00
15 12/31/2019 $53,599,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 9/30/2023 $-6,634,000.00
2 9/30/2022 $11,657,000.00
3 12/31/2021 $10,886,000.00
4 3/31/2021 $2,090,000.00
5 12/31/2020 $-18,008,000.00
6 3/31/2020 $3,486,000.00
7 12/31/2019 $53,599,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-801,000.00
2 6/30/2023 $-710,000.00
3 3/31/2023 $-420,000.00
4 9/30/2022 $-26,972,000.00
5 6/30/2022 $-26,680,000.00
6 3/31/2022 $-26,009,000.00
7 12/31/2021 $-13,014,000.00
8 9/30/2021 $-12,745,000.00
9 6/30/2021 $-10,736,000.00
10 3/31/2021 $-6,030,000.00
11 12/31/2020 $39,337,000.00
12 9/30/2020 $-11,017,000.00
13 6/30/2020 $-2,955,000.00
14 3/31/2020 $1,159,000.00
15 12/31/2019 $-19,499,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 9/30/2023 $-517,000.00
2 9/30/2022 $-26,572,000.00
3 12/31/2021 $-13,014,000.00
4 9/30/2021 $-12,745,000.00
5 6/30/2021 $-10,736,000.00
6 3/31/2021 $-6,030,000.00
7 12/31/2020 $41,016,000.00
8 9/30/2020 $-11,003,000.00
9 6/30/2020 $-2,896,000.00
10 3/31/2020 $527,000.00
11 12/31/2019 $-21,572,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-4,071,000.00
2 6/30/2023 $-4,196,000.00
3 3/31/2023 $-6,884,000.00
4 9/30/2022 $-2,160,000.00
5 6/30/2022 $-2,884,000.00
6 3/31/2022 $-2,368,000.00
7 12/31/2021 $5,777,000.00
8 9/30/2021 $3,968,000.00
9 6/30/2021 $4,267,000.00
10 3/31/2021 $2,814,000.00
11 12/31/2020 $-14,041,000.00
12 9/30/2020 $13,710,000.00
13 6/30/2020 $6,218,000.00
14 3/31/2020 $-3,498,000.00
15 12/31/2019 $-27,394,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2023 $3,372,000.00
2 9/30/2022 $9,540,000.00
3 12/31/2021 $5,777,000.00
4 9/30/2021 $3,968,000.00
5 6/30/2021 $4,267,000.00
6 3/31/2021 $2,814,000.00
7 12/31/2020 $-13,414,000.00
8 9/30/2020 $822,000.00
9 6/30/2020 $-889,000.00
10 3/31/2020 $-3,701,000.00
11 12/31/2019 $-29,399,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-62,101,000.00
2 6/30/2023 $-22,866,000.00
3 3/31/2023 $-11,397,000.00
4 9/30/2022 $-8,606,000.00
5 6/30/2022 $-6,551,000.00
6 3/31/2022 $-5,899,000.00
7 12/31/2021 $38,309,000.00
8 9/30/2021 $-4,599,000.00
9 6/30/2021 $-17,312,000.00
10 3/31/2021 $-11,089,000.00
11 12/31/2020 $-47,051,000.00
12 9/30/2020 $-12,441,000.00
13 6/30/2020 $-611,000.00
14 3/31/2020 $-7,794,000.00
15 12/31/2019 $-182,010,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $10,000.00
3 3/31/2023 $5,000.00
4 9/30/2022 $5,000.00
5 6/30/2022 $10,000.00
6 3/31/2022 $5,000.00
7 12/31/2021 $20,000.00
8 9/30/2021 $5,000.00
9 6/30/2021 $10,000.00
10 3/31/2021 $5,000.00
11 12/31/2020 $46,000.00
12 9/30/2020 $67,000.00
13 6/30/2020 $-38,000.00
14 3/31/2020 $12,000.00
15 12/31/2019 $-115,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $17,452,000.00
4 3/31/2022 $15,238,000.00
5 6/30/2021 --
6 3/31/2021 --
Financials: NoncashOrPartNoncashAcquisitionInventoryAcquired1
Date Value
1 6/30/2023 --
2 6/30/2022 $213,000.00
3 3/31/2022 $2,000,000.00
4 6/30/2021 --
5 3/31/2021 --
Financials: NoncashOrPartNoncashAcquisitionPayablesAssumed1
Date Value
1 6/30/2023 --
2 6/30/2022 $2,000,000.00
3 3/31/2022 $2,000,000.00
4 6/30/2021 --
5 3/31/2021 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-16,488,000.00
2 9/30/2022 $-3,010,000.00
Financials: NotesIssued1
Date Value
1 6/30/2023 --
2 6/30/2022 $12,000,000.00
3 12/31/2021 $445,000.00
4 12/31/2020 --
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 3/31/2023 $2.00
4 9/30/2022 $2.00
5 6/30/2022 $2.00
6 3/31/2022 $2.00
7 12/31/2021 $2.00
8 9/30/2021 $2.00
9 6/30/2021 $2.00
10 3/31/2021 $2.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 3/31/2023 $2.00
4 9/30/2022 $2.00
5 6/30/2022 $2.00
6 3/31/2022 $2.00
7 12/31/2021 $2.00
8 9/30/2021 $2.00
9 6/30/2021 $2.00
10 3/31/2021 $2.00
11 12/31/2020 $2.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $23,419,000.00
2 6/30/2023 $32,162,000.00
3 3/31/2023 $16,784,000.00
4 9/30/2022 $14,720,000.00
5 6/30/2022 $31,110,000.00
6 3/31/2022 $14,695,000.00
7 12/31/2021 $63,502,000.00
8 9/30/2021 $16,596,000.00
9 6/30/2021 $29,129,000.00
10 3/31/2021 $13,492,000.00
11 12/31/2020 $69,121,000.00
12 9/30/2020 $10,277,000.00
13 6/30/2020 $10,584,000.00
14 3/31/2020 $14,027,000.00
15 12/31/2019 $188,021,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-14,139,000.00
2 6/30/2023 $-11,578,000.00
3 3/31/2023 $-5,796,000.00
4 9/30/2022 $2,341,000.00
5 6/30/2022 $-5,340,000.00
6 3/31/2022 $-1,241,000.00
7 12/31/2021 $-14,106,000.00
8 9/30/2021 $97,000.00
9 6/30/2021 $1,021,000.00
10 3/31/2021 $353,000.00
11 12/31/2020 $-32,610,000.00
12 9/30/2020 $-13,035,000.00
13 6/30/2020 $-5,929,000.00
14 3/31/2020 $-6,024,000.00
15 12/31/2019 $-179,840,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $4,883,000.00
2 9/30/2022 $3,964,000.00
3 6/30/2022 $2,595,000.00
4 3/31/2022 $4,822,000.00
5 12/31/2021 $14,400,000.00
6 9/30/2021 $2,009,000.00
7 6/30/2021 $4,868,000.00
8 3/31/2021 $4,872,000.00
9 12/31/2020 $4,872,000.00
10 9/30/2020 $755,000.00
11 6/30/2020 $2,375,000.00
12 3/31/2020 $2,204,000.00
13 12/31/2019 $2,204,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 9/30/2023 $2,318,000.00
2 6/30/2023 $4,785,000.00
3 3/31/2023 $2,384,000.00
4 9/30/2022 $2,424,000.00
5 6/30/2022 $4,548,000.00
6 3/31/2022 $2,273,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,990,000.00
2 6/30/2023 $3,638,000.00
3 3/31/2023 $3,742,000.00
4 12/31/2022 $2,767,000.00
5 9/30/2022 $3,428,000.00
6 6/30/2022 $4,121,000.00
7 3/31/2022 $3,700,000.00
8 12/31/2021 $3,629,000.00
9 9/30/2021 $1,774,000.00
10 6/30/2021 $1,127,000.00
11 3/31/2021 $1,795,000.00
12 12/31/2020 $1,909,000.00
13 12/31/2019 $972,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $124,241,000.00
2 6/30/2023 $137,530,000.00
3 3/31/2023 $137,503,000.00
4 12/31/2022 $120,672,000.00
5 9/30/2022 $100,322,000.00
6 6/30/2022 $101,380,000.00
7 3/31/2022 $93,505,000.00
8 12/31/2021 $93,111,000.00
9 9/30/2021 $52,407,000.00
10 6/30/2021 $51,849,000.00
11 3/31/2021 $51,334,000.00
12 12/31/2020 $51,545,000.00
13 12/31/2019 $20,976,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $120,219,000.00
2 6/30/2023 $135,577,000.00
3 3/31/2023 $137,002,000.00
4 12/31/2022 $121,929,000.00
5 9/30/2022 $103,229,000.00
6 12/31/2021 $100,519,000.00
7 9/30/2021 $62,084,000.00
8 6/30/2021 $60,701,000.00
9 3/31/2021 $61,593,000.00
10 12/31/2020 $62,466,000.00
11 12/31/2019 $20,757,000.00
12 3/31/2019 $5,580,000.00
13 12/31/2018 $5,580.00
14 2/29/2016 $5,580,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $5,734,000.00
2 9/30/2022 $3,004,000.00
3 12/31/2021 $14,068,000.00
4 12/31/2020 $5,858,000.00
5 12/31/2019 $6,815,000.00
Financials: OtherInventory
Date Value
1 9/30/2023 $1,056,000.00
2 6/30/2023 $27,000.00
3 3/31/2023 $2,092,000.00
4 12/31/2022 $713,000.00
5 9/30/2022 $3,547,000.00
6 6/30/2022 $2,986,000.00
7 12/31/2021 $1,734,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-1,054,000.00
2 6/30/2023 $-8,000.00
3 3/31/2023 $655,000.00
4 9/30/2022 $456,000.00
5 6/30/2022 $-154,000.00
6 3/31/2022 $56,000.00
7 12/31/2021 $47,000.00
8 9/30/2021 $56,000.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $763,000.00
12 9/30/2020 $2,727,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 6/30/2023 $-6,261,000.00
2 3/31/2023 $-2,530,000.00
3 9/30/2022 $-6,416,000.00
4 6/30/2022 $-620,000.00
5 3/31/2022 $-1,215,000.00
6 12/31/2021 $-10,252,000.00
7 9/30/2021 $-11,448,000.00
8 6/30/2021 $-3,535,000.00
9 3/31/2021 $-8,784,000.00
10 12/31/2020 $-12,333,000.00
11 9/30/2020 $-9,411,000.00
12 6/30/2020 $-4,230,000.00
13 3/31/2020 $-2,080,000.00
14 12/31/2019 $1,814,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2023 $222,000.00
2 6/30/2023 $245,000.00
3 3/31/2023 $191,000.00
4 12/31/2022 $93,000.00
5 9/30/2022 $20,000.00
6 6/30/2022 $33,000.00
7 3/31/2022 $1,802,000.00
8 12/31/2021 $289,000.00
9 9/30/2021 $481,000.00
10 6/30/2021 $583,000.00
11 3/31/2021 $195,000.00
12 12/31/2020 $1,341,000.00
13 12/31/2019 $405,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $412,000.00
4 6/30/2022 $412,000.00
5 12/31/2021 $1,201,000.00
6 9/30/2021 $1,204,000.00
7 6/30/2021 $1,204,000.00
8 9/30/2020 $750,000.00
9 6/30/2020 $750,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 9/30/2022 $24,998,000.00
5 6/30/2022 $24,998,000.00
6 3/31/2022 $24,998,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $267,000.00
2 6/30/2023 $460,000.00
3 3/31/2023 $170,000.00
4 9/30/2022 $1,683,000.00
5 6/30/2022 $2,249,000.00
6 3/31/2022 $1,109,000.00
7 12/31/2021 $13,872,000.00
8 9/30/2021 $14,021,000.00
9 6/30/2021 $12,234,000.00
10 3/31/2021 $7,186,000.00
11 12/31/2020 $13,875,000.00
12 9/30/2020 $12,528,000.00
13 6/30/2020 $6,639,000.00
14 3/31/2020 $4,057,000.00
15 12/31/2019 $20,906,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $2,536,000.00
2 6/30/2023 $2,442,000.00
3 3/31/2023 $1,514,000.00
4 12/31/2022 $1,015,000.00
5 9/30/2022 $2,392,000.00
6 12/31/2021 $2,232,000.00
Financials: ProceedsFromConstructionLoansPayable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $16,000,000.00
5 6/30/2022 $16,000,000.00
6 3/31/2022 $16,000,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 --
2 9/30/2022 $3,000,000.00
3 9/30/2021 --
4 9/30/2020 $1,276,000.00
Financials: ProceedsFromSaleAndCollectionOfNotesReceivable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $109,000.00
5 6/30/2022 $109,000.00
6 3/31/2022 $98,000.00
7 9/30/2021 $183,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $33,000.00
4 6/30/2022 $33,000.00
5 3/31/2022 --
6 12/31/2021 $1,512,000.00
7 9/30/2021 $1,315,000.00
8 6/30/2021 $1,314,000.00
9 3/31/2021 $871,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $50,000.00
5 6/30/2022 $50,000.00
6 3/31/2022 $50,000.00
7 12/31/2021 $1,949,000.00
8 9/30/2021 $1,664,000.00
9 6/30/2021 $1,664,000.00
10 3/31/2021 $1,563,000.00
11 12/31/2020 $1,352,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $790,000.00
2 9/30/2022 $498,000.00
3 12/31/2021 $7,690,000.00
4 12/31/2020 $6,628,000.00
5 12/31/2019 $7,985,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-84,952,000.00
2 6/30/2023 $-22,900,000.00
3 3/31/2023 $-11,392,000.00
4 9/30/2022 $-8,601,000.00
5 6/30/2022 $-12,440,000.00
6 3/31/2022 $-5,894,000.00
7 12/31/2021 $-38,289,000.00
8 9/30/2021 $-4,594,000.00
9 6/30/2021 $-17,302,000.00
10 3/31/2021 $-11,084,000.00
11 12/31/2020 $-47,005,000.00
12 9/30/2020 $-12,400,000.00
13 6/30/2020 $-8,431,000.00
14 3/31/2020 $-7,782,000.00
15 12/31/2019 $-182,125,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $52,801,000.00
2 6/30/2023 $72,090,000.00
3 3/31/2023 $70,301,000.00
4 12/31/2022 $43,147,000.00
5 9/30/2022 $71,401,000.00
6 6/30/2022 $70,225,000.00
7 3/31/2022 $66,856,000.00
8 12/31/2021 $50,509,000.00
9 3/31/2021 $46,023,000.00
10 12/31/2020 $39,636,000.00
11 12/31/2019 $44,915,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $39,286,000.00
2 6/30/2023 $55,482,000.00
3 3/31/2023 $55,382,000.00
4 12/31/2022 $34,414,000.00
5 9/30/2022 $58,697,000.00
6 6/30/2022 $58,967,000.00
7 3/31/2022 $57,815,000.00
8 12/31/2021 $42,633,000.00
9 9/30/2021 $45,580,000.00
10 6/30/2021 $44,270,000.00
11 3/31/2021 $39,542,000.00
12 12/31/2020 $33,618,000.00
13 12/31/2019 $41,822,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $6,523,000.00
2 9/30/2022 $-110,000.00
Financials: RepaymentsOfConstructionLoansPayable
Date Value
1 9/30/2023 --
2 9/30/2022 $1,143,000.00
3 9/30/2021 --
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $6,634,000.00
2 6/30/2023 $4,934,000.00
3 3/31/2023 $3,259,000.00
4 9/30/2022 $5,871,000.00
5 6/30/2022 $2,656,000.00
6 3/31/2022 $1,616,000.00
7 12/31/2021 $5,750,000.00
8 9/30/2021 $3,453,000.00
9 6/30/2021 $2,674,000.00
10 3/31/2021 $755,000.00
11 12/31/2020 $2,000,000.00
12 6/30/2020 $3,455,000.00
13 3/31/2020 $516,000.00
14 12/31/2019 $4,058,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-420,722,000.00
2 6/30/2023 $-358,621,000.00
3 3/31/2023 $-347,152,000.00
4 12/31/2022 $-335,755,000.00
5 9/30/2022 $-309,913,000.00
6 6/30/2022 $-301,307,000.00
7 3/31/2022 $-294,756,000.00
8 12/31/2021 $-288,857,000.00
9 9/30/2021 $-272,459,000.00
10 6/30/2021 $-267,860,000.00
11 3/31/2021 $-261,637,000.00
12 12/31/2020 $-250,548,000.00
13 12/31/2019 $-203,497,000.00
14 12/31/2018 $317,000.00
15 2/29/2016 $317,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $20,110,000.00
2 6/30/2023 $55,066,000.00
3 3/31/2023 $27,370,000.00
4 9/30/2022 $25,035,000.00
5 6/30/2022 $25,488,000.00
6 3/31/2022 $23,083,000.00
7 12/31/2021 $93,387,000.00
8 9/30/2021 $67,658,000.00
9 6/30/2021 $44,532,000.00
10 3/31/2021 $20,080,000.00
11 12/31/2020 $46,616,000.00
12 9/30/2020 $32,132,000.00
13 6/30/2020 $9,967,000.00
14 3/31/2020 $9,755,000.00
15 12/31/2019 $14,812,000.00
Financials: Revenues
Date Value
1 9/30/2023 $23,002,000.00
2 6/30/2023 $61,072,000.00
3 3/31/2023 $30,376,000.00
4 9/30/2022 $28,100,000.00
5 6/30/2022 $28,439,000.00
6 3/31/2022 $26,048,000.00
7 12/31/2021 $104,566,000.00
8 9/30/2021 $76,032,000.00
9 6/30/2021 $27,121,000.00
10 3/31/2021 $22,970,000.00
11 12/31/2020 $57,635,000.00
12 9/30/2020 $40,646,000.00
13 6/30/2020 $25,353,000.00
14 3/31/2020 $12,652,000.00
15 12/31/2019 $19,032,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable
Date Value
1 9/30/2023 $8,381,000.00
2 6/30/2023 $8,751,000.00
3 3/31/2023 $9,097,000.00
4 12/31/2022 $9,421,000.00
5 9/30/2022 $9,707,000.00
6 6/30/2022 $9,946,000.00
7 3/31/2022 $10,170,000.00
8 12/31/2021 $10,378,000.00
9 9/30/2021 $10,558,000.00
10 6/30/2021 $10,696,000.00
11 3/31/2021 $10,981,000.00
12 12/31/2020 $11,045,000.00
13 12/31/2019 $33,500,000.00
Financials: SellingAndMarketingExpense
Date Value
1 6/30/2023 $13,786,000.00
2 3/31/2023 $7,038,000.00
3 9/30/2022 $5,462,000.00
4 6/30/2022 $11,493,000.00
5 3/31/2022 $5,166,000.00
6 12/31/2021 $20,537,000.00
7 9/30/2021 $5,992,000.00
8 6/30/2021 $6,714,000.00
9 3/31/2021 $5,157,000.00
10 12/31/2020 $23,174,000.00
11 9/30/2020 $16,429,000.00
12 6/30/2020 $12,304,000.00
13 3/31/2020 $6,816,000.00
14 12/31/2019 $9,038,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $44,511,000.00
2 9/30/2022 $35,371,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $4,912,000.00
2 6/30/2023 $1,234,000.00
3 3/31/2023 $1,020,000.00
4 9/30/2022 $2,291,000.00
5 6/30/2022 $1,428,000.00
6 3/31/2022 $1,038,000.00
7 12/31/2021 $10,081,000.00
8 9/30/2021 $7,978,000.00
9 6/30/2021 $5,375,000.00
10 3/31/2021 $2,396,000.00
11 12/31/2020 $5,306,000.00
12 9/30/2020 $3,792,000.00
13 6/30/2020 $2,275,000.00
14 3/31/2020 $1,227,000.00
15 12/31/2019 $5,913,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $26,943,098.00
2 6/30/2023 $26,859,765.00
3 3/31/2023 $51,999,458.00
4 9/30/2022 $47,549,343.00
5 6/30/2022 $49,958,670.00
6 3/31/2022 $47,116,780.00
7 12/31/2021 $44,157,752.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2023 $51,481,360.00
2 6/30/2023 $51,481,360.00
3 3/31/2023 $11,458,334.00
4 9/30/2022 $4,639,765.00
5 6/30/2022 $608,025.00
6 12/31/2021 $1,306,987.00
7 12/31/2020 $8,792,360.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.83
2 6/30/2023 $0.83
3 3/31/2023 $0.65
4 9/30/2022 $1.01
5 6/30/2022 $1.62
6 12/31/2021 $0.43
7 12/31/2020 $1.04
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $60,724,666.00
2 6/30/2023 $50,158,000.00
3 3/31/2023 --
4 9/30/2022 $7,460,000.00
5 6/30/2022 $6,435,000.00
6 3/31/2022 $1,500,000.00
7 12/31/2021 $7,900,000.00
8 9/30/2021 $7,875,000.00
9 6/30/2021 $7,875,000.00
10 3/31/2021 $6,850,000.00
11 12/31/2020 $19,190,960.00
12 12/31/2019 $40,028,465.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $84,870,266.00
2 6/30/2023 $74,303,600.00
3 3/31/2023 $64,168,626.00
4 12/31/2022 $75,626,960.00
5 9/30/2022 $57,051,012.00
6 6/30/2022 $60,057,752.00
7 3/31/2022 $55,782,752.00
8 12/31/2021 $54,282,752.00
9 9/30/2021 $55,584,301.00
10 6/30/2021 $56,291,009.00
11 3/31/2021 $55,918,949.00
12 12/31/2020 $50,427,065.00
13 12/31/2019 $40,028,465.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.38
2 6/30/2023 $0.38
3 3/31/2023 $0.83
4 12/31/2022 $0.86
5 9/30/2022 $0.89
6 6/30/2022 $0.92
7 3/31/2022 $0.94
8 12/31/2021 $0.94
9 9/30/2021 $0.94
10 6/30/2021 $0.94
11 3/31/2021 $0.93
12 12/31/2020 $0.84
13 12/31/2019 $0.86
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.20
2 6/30/2023 $0.20
3 9/30/2022 $0.82
4 6/30/2022 $0.83
5 3/31/2022 $0.91
6 12/31/2021 $1.62
7 9/30/2021 $1.63
8 6/30/2021 $1.63
9 3/31/2021 $1.63
10 12/31/2020 $0.90
11 12/31/2019 $0.86
Financials: SharesOutstanding
Date Value
1 9/30/2023 $659,159,977.00
2 6/30/2023 $649,859,727.00
3 3/31/2023 $643,416,275.00
4 12/31/2022 $643,416,275.00
5 9/30/2022 $641,662,894.00
6 6/30/2022 $637,912,894.00
7 3/31/2022 $629,077,203.00
8 12/31/2021 $594,181,604.00
9 9/30/2021 $593,920,448.00
10 6/30/2021 $593,898,521.00
11 3/31/2021 $567,462,905.00
12 12/31/2020 $538,851,252.00
13 12/31/2019 $531,522,819.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-50,700,000.00
2 6/30/2023 $7,723,000.00
3 3/31/2023 $17,881,000.00
4 12/31/2022 $28,258,000.00
5 12/31/2021 $37,460,000.00
6 9/30/2021 $51,512,000.00
7 6/30/2021 $53,506,000.00
8 3/31/2021 $42,306,000.00
9 12/31/2020 $42,151,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-50,592,000.00
2 6/30/2023 $7,826,000.00
3 3/31/2023 $17,979,000.00
4 12/31/2022 $28,351,000.00
5 9/30/2022 $49,263,000.00
6 6/30/2022 $54,902,000.00
7 3/31/2022 $54,048,000.00
8 12/31/2021 $37,532,000.00
9 9/30/2021 $51,579,000.00
10 6/30/2021 $53,568,000.00
11 3/31/2021 $42,363,000.00
12 12/31/2020 $42,203,000.00
13 9/30/2020 $57,410,000.00
14 6/30/2020 $58,337,000.00
15 3/31/2020 $68,897,000.00
16 12/31/2019 $74,760,000.00
17 12/31/2018 $48,031,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2023 $15,743,702.00
2 6/30/2023 $6,443,452.00
3 9/30/2022 $47,481,290.00
4 6/30/2022 $43,731,290.00
5 3/31/2022 $34,895,599.00
6 12/31/2021 $55,330,352.00
7 12/31/2020 $7,328,433.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 6/30/2023 $447,000.00
2 3/31/2023 --
3 9/30/2022 $2,100,000.00
4 6/30/2022 $6,245,000.00
5 3/31/2022 $18,200,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 $650,000.00
2 12/31/2020 $8,018,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $2,634,000.00
2 6/30/2023 $214,000.00
3 3/31/2023 $1,020,000.00
4 9/30/2022 $862,000.00
5 6/30/2022 $390,000.00
6 3/31/2022 $1,038,000.00
7 12/31/2021 $10,081,000.00
8 9/30/2021 $2,603,000.00
9 6/30/2021 $5,375,000.00
10 3/31/2021 $2,396,000.00
11 12/31/2020 $5,306,000.00
12 9/30/2020 $3,792,000.00
13 6/30/2020 $2,275,000.00
14 3/31/2020 $1,227,000.00
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 9/30/2023 $914,000.00
2 9/30/2022 $392,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $38,539,000.00
2 6/30/2023 $41,194,000.00
3 3/31/2023 $39,176,000.00
4 12/31/2022 $36,577,000.00
5 9/30/2022 $32,805,000.00
6 6/30/2022 $29,651,000.00
7 3/31/2022 $27,619,000.00
8 12/31/2021 $23,968,000.00
9 9/30/2021 $21,534,000.00
10 6/30/2021 $16,665,000.00
11 3/31/2021 $13,308,000.00
12 12/31/2020 $11,502,000.00
13 12/31/2019 $1,609,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $647,329,688.00
2 6/30/2023 $644,415,447.00
3 3/31/2023 $642,140,067.00
4 9/30/2022 $632,048,250.00
5 6/30/2022 $628,175,765.00
6 3/31/2022 $619,113,389.00
7 9/30/2021 $592,631,092.00
8 6/30/2021 $587,218,794.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $647,329,688.00
2 6/30/2023 $644,415,447.00
3 3/31/2023 $642,140,067.00
4 9/30/2022 $632,048,250.00
5 6/30/2022 $636,653,975.00
6 3/31/2022 $619,113,389.00
7 9/30/2021 $592,631,092.00
8 6/30/2021 $573,108,183.00
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