PursePoor.com

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

23ANDME HOLDING CO.: Last Reported 1/31/2024

Business Address

349 OYSTER POINT BOULEVARD

SOUTH SAN FRANCISCO , CA US 94080

Mailing Address

349 OYSTER POINT BOULEVARD

SOUTH SAN FRANCISCO , CA US 94080

Phone Number: (650) 938-6300 / State Incorporated: / Fiscal Year End 3 /31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$44,686,000.00
2	6/30/2023	$50,215,000.00
3	3/31/2023	$66,430,000.00
4	12/31/2022	$69,036,000.00
5	9/30/2022	$44,420,000.00
6	6/30/2022	$52,041,000.00
7	3/31/2022	$44,588,000.00
8	12/31/2021	$46,297,000.00
9	9/30/2021	$29,541,000.00
10	6/30/2021	$33,029,000.00
11	3/31/2021	$31,953,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$13,166,000.00
2	9/30/2023	$8,546,000.00
3	6/30/2023	$12,748,000.00
4	3/31/2023	$12,924,000.00
5	12/31/2022	$13,984,000.00
6	9/30/2022	$10,549,000.00
7	6/30/2022	$18,054,000.00
8	3/31/2022	$37,930,000.00
9	12/31/2021	$14,418,000.00
10	9/30/2021	$10,280,000.00
11	6/30/2021	$17,684,000.00
12	3/31/2021	$12,271,000.00
13	3/31/2020	$13,085,000.00

Financials: AccountsPayableRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$3,186,000.00
2	12/31/2022	--
3	9/30/2022	$3,652,000.00
4	6/30/2022	--
5	3/31/2022	$12,567,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	$6,604,000.00
9	3/31/2021	$4,422,000.00
10	3/31/2020	$4,231,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$18,154,000.00
2	9/30/2023	$1,501,000.00
3	6/30/2023	$4,124,000.00
4	3/31/2023	$1,897,000.00
5	12/31/2022	$26,808,000.00
6	9/30/2022	$52,883,000.00
7	6/30/2022	$2,920,000.00
8	3/31/2022	$3,380,000.00
9	12/31/2021	$23,560,000.00
10	9/30/2021	$26,707,000.00
11	6/30/2021	$9,404,000.00
12	3/31/2021	$2,481,000.00
13	3/31/2020	$6,392,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$1,211,000.00
2	9/30/2023	$873,000.00
3	6/30/2023	$1,343,000.00
4	3/31/2023	$1,356,000.00
5	12/31/2022	$1,571,000.00
6	9/30/2022	$1,201,000.00
7	6/30/2022	$1,456,000.00
8	3/31/2022	$2,036,000.00
9	12/31/2021	$375,000.00
10	3/31/2021	$166,000.00

Financials: AccruedBonusesCurrent

	Date	Value
1	12/31/2023	$5,740,000.00
2	9/30/2023	$8,335,000.00
3	6/30/2023	$5,638,000.00
4	3/31/2023	$21,600,000.00
5	3/31/2022	$657,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$42,124,000.00
2	9/30/2023	$44,686,000.00
3	6/30/2023	$50,215,000.00
4	3/31/2023	$66,430,000.00
5	12/31/2022	$69,036,000.00
6	9/30/2022	$44,420,000.00
7	6/30/2022	$52,041,000.00
8	3/31/2022	$44,588,000.00
9	12/31/2021	$46,297,000.00
10	9/30/2021	$29,541,000.00
11	6/30/2021	$33,029,000.00
12	3/31/2021	$31,953,000.00
13	12/31/2020	$31,751.00

Financials: AccruedVacationCurrent

	Date	Value
1	12/31/2023	$7,310,000.00
2	3/31/2023	$8,839,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$82,990,000.00
2	9/30/2023	$80,762,000.00
3	6/30/2023	$77,761,000.00
4	3/31/2023	$75,316,000.00
5	12/31/2022	$72,182,000.00
6	9/30/2022	$69,838,000.00
7	6/30/2022	$66,228,000.00
8	3/31/2022	$62,624,000.00
9	12/31/2021	$58,817,000.00
10	9/30/2021	$56,406,000.00
11	6/30/2021	$54,421,000.00
12	3/31/2021	$50,328,000.00
13	3/31/2020	$34,283,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$-954,000.00
4	3/31/2023	$-620,000.00
5	12/31/2022	$-311,000.00
6	9/30/2022	$1,632,000.00
7	6/30/2022	$803,000.00
8	3/31/2022	$179,000.00
9	12/31/2021	$-36,000.00
10	3/31/2021	--

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$2,341,394,000.00
2	9/30/2023	$2,311,481,000.00
3	6/30/2023	$2,287,405,000.00
4	3/31/2023	$2,220,897,000.00
5	12/31/2022	$2,193,544,000.00
6	9/30/2022	$2,167,968,000.00
7	6/30/2022	$2,137,608,000.00
8	3/31/2022	$2,110,160,000.00
9	12/31/2021	$2,086,350,000.00
10	9/30/2021	$1,695,258,000.00
11	6/30/2021	$1,681,765,000.00
12	3/31/2021	$381,619,000.00
13	3/31/2020	$172,736,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$15,000.00
2	9/30/2023	$22,000.00
3	6/30/2023	$121,000.00
4	12/31/2022	$58,000.00
5	9/30/2022	$86,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$29,711,000.00
2	9/30/2023	$22,198,000.00
3	6/30/2023	$47,915,000.00
4	12/31/2022	$25,585,000.00
5	9/30/2022	$24,710,000.00
6	6/30/2022	$25,915,000.00
7	3/31/2021	$88,745,000.00
8	3/31/2020	$45,568,000.00
9	3/31/2019	$37,561,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	3/31/2023	$33,700,000.00
2	3/31/2022	$33,700,000.00
3	12/31/2021	$33,726,000.00
4	9/30/2021	$33,726,000.00
5	6/30/2021	$33,726,000.00

Financials: AdvertisingExpense

	Date	Value
1	3/31/2023	$49,100,000.00
2	3/31/2022	$54,700,000.00
3	3/31/2021	$11,200,000.00
4	3/31/2020	$62,600,000.00
5	3/31/2019	$136,800,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$101,198,000.00
2	9/30/2023	$74,840,000.00
3	6/30/2023	$51,100,000.00
4	3/31/2023	$116,017,000.00
5	12/31/2022	$93,768,000.00
6	9/30/2022	$59,430,000.00
7	6/30/2022	$30,462,000.00
8	3/31/2022	$57,933,000.00
9	12/31/2021	$17,409,000.00
10	9/30/2021	$20,064,000.00
11	6/30/2021	$9,637,000.00
12	3/31/2021	$86,696,000.00
13	12/31/2020	$35,496,000.00
14	9/30/2020	$20,502,000.00
15	6/30/2020	$9,701,000.00
16	3/31/2020	$41,058,000.00
17	3/31/2019	$30,299,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$10,300,000.00
2	9/30/2023	$7,700,000.00
3	6/30/2023	$3,800,000.00
4	3/31/2023	$17,300,000.00
5	12/31/2022	$13,400,000.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	$4,500,000.00
8	3/31/2022	$7,600,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$2,000,000.00
13	3/31/2020	$400,000.00

Financials: AssetAcquisitionConsiderationTransferred

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	$-322,842,000.00
4	12/31/2021	$-322,842,000.00
5	3/31/2021	--
6	3/31/2020	--

Financials: AssetImpairmentCharges

	Date	Value
1	3/31/2023	--
2	12/31/2022	$10,000,000.00
3	3/31/2022	--
4	12/31/2021	--
5	3/31/2021	--
6	3/31/2020	--

Financials: Assets

	Date	Value
1	12/31/2023	$608,211,000.00
2	9/30/2023	$801,230,000.00
3	6/30/2023	$871,199,000.00
4	3/31/2023	$942,598,000.00
5	12/31/2022	$1,024,654,000.00
6	9/30/2022	$1,040,732,000.00
7	6/30/2022	$1,062,227,000.00
8	3/31/2022	$1,152,068,000.00
9	12/31/2021	$1,226,315,000.00
10	9/30/2021	$903,040,000.00
11	6/30/2021	$947,018,000.00
12	3/31/2021	$452,098,000.00
13	12/31/2020	$509,881,985.00
14	9/30/2020	$584,696.00
15	3/31/2020	$404,630,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$309,959,000.00
2	9/30/2023	$297,995,000.00
3	6/30/2023	$360,276,000.00
4	3/31/2023	$424,992,000.00
5	12/31/2022	$508,671,000.00
6	9/30/2022	$506,205,000.00
7	6/30/2022	$519,807,000.00
8	3/31/2022	$601,789,000.00
9	12/31/2021	$669,860,000.00
10	9/30/2021	$769,378,000.00
11	6/30/2021	$814,663,000.00
12	3/31/2021	$313,575,000.00
13	12/31/2020	$1,236,636.00
14	3/31/2020	$252,521,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	3/31/2022	$9,362,000.00
5	12/31/2021	$9,170,000.00
6	9/30/2021	$1,466,000.00
7	3/31/2021	$671,034.00
8	12/31/2020	$671,034.00
9	9/30/2020	$671,034.00
10	3/31/2020	--

Financials: CapitalizedComputerSoftwareAccumulatedAmortization

	Date	Value
1	12/31/2023	$13,522,000.00
2	9/30/2023	$11,930,000.00
3	6/30/2023	$10,767,000.00
4	3/31/2023	$9,519,000.00
5	12/31/2022	$8,305,000.00
6	9/30/2022	$7,169,000.00
7	6/30/2022	$6,137,000.00
8	3/31/2022	$5,169,000.00
9	12/31/2021	$4,389,000.00
10	9/30/2021	$3,626,000.00
11	6/30/2021	$2,956,000.00
12	3/31/2021	$2,311,000.00

Financials: CapitalizedComputerSoftwareAdditions

	Date	Value
1	12/31/2023	$9,600,000.00
2	12/31/2022	$7,800,000.00
3	3/31/2021	$4,000,000.00
4	3/31/2020	$6,000,000.00
5	3/31/2019	$500,000.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	12/31/2023	$33,349,000.00
2	9/30/2023	$30,901,000.00
3	6/30/2023	$28,649,000.00
4	3/31/2023	$25,180,000.00
5	12/31/2022	$22,128,000.00
6	9/30/2022	$18,676,000.00
7	6/30/2022	$16,432,000.00
8	3/31/2022	$14,804,000.00
9	12/31/2021	$12,799,000.00
10	9/30/2021	$11,444,000.00
11	6/30/2021	$10,088,000.00
12	3/31/2021	$9,200,000.00

Financials: CapitalizedComputerSoftwareImpairments1

	Date	Value
1	12/31/2023	$500,000.00
2	3/31/2021	$500,000.00
3	3/31/2020	$700,000.00
4	3/31/2019	--

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	12/31/2023	$19,827,000.00
2	9/30/2023	$18,971,000.00
3	6/30/2023	$17,882,000.00
4	3/31/2023	$15,661,000.00
5	12/31/2022	$13,823,000.00
6	9/30/2022	$11,507,000.00
7	6/30/2022	$10,294,000.00
8	3/31/2022	$9,635,000.00
9	12/31/2021	$8,410,000.00
10	9/30/2021	$7,818,000.00
11	6/30/2021	$7,132,000.00
12	3/31/2021	$6,889,000.00

Financials: Cash

	Date	Value
1	12/31/2023	$242,418,000.00
2	9/30/2023	$256,386,000.00
3	6/30/2023	$314,351,000.00
4	3/31/2023	$386,849,000.00
5	12/31/2022	$432,801,000.00
6	9/30/2022	$410,891,000.00
7	6/30/2022	$479,398,000.00
8	3/31/2022	$553,182,000.00
9	12/31/2021	$586,204,000.00
10	9/30/2021	$701,050,000.00
11	6/30/2021	$769,938,000.00
12	3/31/2021	$282,489,000.00
13	12/31/2020	$288,687,000.00
14	9/30/2020	$1,524,449.00
15	6/30/2020	$172,116,000.00
16	3/31/2020	$207,942,000.00
17	3/31/2019	$452,747,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$242,400,000.00
2	9/30/2023	$256,386,000.00
3	6/30/2023	$314,351,000.00
4	3/31/2023	$386,849,000.00
5	12/31/2022	$432,801,000.00
6	9/30/2022	$410,891,000.00
7	6/30/2022	$479,398,000.00
8	3/31/2022	$553,182,000.00
9	12/31/2021	$586,204,000.00
10	9/30/2021	$701,050,000.00
11	6/30/2021	$769,938,000.00
12	3/31/2021	$282,489,000.00
13	12/31/2020	$787,701.00
14	9/30/2020	$24,682.00
15	3/31/2020	$25,000.00
16	2/29/2020	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$250,791,000.00
2	9/30/2023	$264,759,000.00
3	6/30/2023	$322,724,000.00
4	3/31/2023	$395,222,000.00
5	12/31/2022	$441,174,000.00
6	9/30/2022	$419,464,000.00
7	6/30/2022	$487,971,000.00
8	3/31/2022	$561,755,000.00
9	12/31/2021	$594,777,000.00
10	9/30/2021	$709,423,000.00
11	6/30/2021	$778,311,000.00
12	3/31/2021	$290,862,000.00
13	12/31/2020	$297,060,000.00
14	9/30/2020	$185,481,000.00
15	6/30/2020	$180,489,000.00
16	3/31/2020	$216,315,000.00
17	3/31/2019	$466,074,000.00
18	3/31/2018	$247,583,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-144,431,000.00
2	9/30/2023	$-130,463,000.00
3	6/30/2023	$-72,498,000.00
4	3/31/2023	$-166,533,000.00
5	12/31/2022	$-120,581,000.00
6	9/30/2022	$-142,291,000.00
7	6/30/2022	$-73,784,000.00
8	3/31/2022	$270,893,000.00
9	12/31/2021	$303,915,000.00
10	9/30/2021	$418,561,000.00
11	6/30/2021	$487,449,000.00
12	3/31/2021	$74,547,000.00
13	12/31/2020	$80,745,000.00
14	9/30/2020	$-30,835,000.00
15	6/30/2020	$-35,827,000.00
16	3/31/2020	$-249,759,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	12/31/2023	--
2	3/31/2022	--
3	12/31/2021	--

Financials: CommitmentsAndContingencies

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

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$217,531,118.00
2	9/30/2023	$221,253,765.00
3	6/30/2023	$156,005,891.00
4	3/31/2023	$163,884,802.00
5	12/31/2022	$149,636,822.00
6	9/30/2022	$151,345,269.00
7	6/30/2022	$155,472,788.00
8	3/31/2022	$144,601,515.00
9	12/31/2021	$136,314,305.00
10	9/30/2021	$160,311,865.00
11	6/30/2021	$161,048,582.00
12	3/31/2021	$278,819,076.00
13	3/31/2020	$120,215,617.00
14	3/31/2019	$122,610,399.00

Financials: CommonStockDividendsPerShareDeclared

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	3/31/2022	$0.00
7	3/31/2021	--
8	3/31/2020	--

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$48,000.00
2	9/30/2023	$48,000.00
3	6/30/2023	$47,000.00
4	3/31/2023	$46,000.00
5	12/31/2022	$45,000.00
6	9/30/2022	$45,000.00
7	6/30/2022	$45,000.00
8	3/31/2022	$45,000.00
9	12/31/2021	$44,000.00
10	9/30/2021	$41,000.00
11	6/30/2021	$41,000.00
12	3/31/2021	$12,000.00
13	12/31/2020	$215.00
14	9/30/2020	--
15	3/31/2020	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-457,250,000.00
2	9/30/2023	$-179,274,000.00
3	6/30/2023	$-104,958,000.00
4	3/31/2023	$-312,455,000.00
5	12/31/2022	$-248,048,000.00
6	9/30/2022	$-154,144,000.00
7	6/30/2022	$-88,908,000.00
8	3/31/2022	$-217,311,000.00
9	12/31/2021	$-147,982,000.00
10	9/30/2021	$-58,550,000.00
11	6/30/2021	$-42,026,000.00
12	3/31/2021	$-183,619,000.00
13	12/31/2020	$-44,645,000.00
14	3/31/2020	$-250,863,000.00

Financials: ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized

	Date	Value
1	12/31/2023	$13,400,000.00
2	12/31/2022	$17,800,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$80,468,000.00
2	3/31/2023	$62,521,000.00
3	3/31/2021	$71,255,000.00
4	3/31/2020	$84,090,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$15,000,000.00
2	3/31/2023	--
3	3/31/2020	$3,374,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$8,900,000.00
2	6/30/2023	$4,600,000.00
3	3/31/2023	$46,600,000.00
4	12/31/2022	$42,200,000.00
5	9/30/2022	$11,000,000.00
6	6/30/2022	$5,000,000.00
7	3/31/2022	$31,900,000.00
8	12/31/2021	$36,100,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$83,265,000.00
2	9/30/2023	$58,453,000.00
3	6/30/2023	$30,184,000.00
4	3/31/2023	$164,993,000.00
5	12/31/2022	$112,598,000.00
6	9/30/2022	$76,409,000.00
7	6/30/2022	$39,023,000.00
8	3/31/2022	$138,948,000.00
9	12/31/2021	$29,628,000.00
10	9/30/2021	$27,276,000.00
11	6/30/2021	$28,542,000.00
12	3/31/2021	$126,914,000.00
13	12/31/2020	$30,089,000.00
14	9/30/2020	$52,773,000.00
15	6/30/2020	$25,563,000.00
16	3/31/2020	$168,031,000.00
17	3/31/2019	$248,010,000.00

Financials: DeferredCostsCurrent

	Date	Value
1	12/31/2023	$12,222,000.00
2	9/30/2023	$5,782,000.00
3	6/30/2023	$7,301,000.00
4	3/31/2023	$5,376,000.00
5	12/31/2022	$14,336,000.00
6	9/30/2022	$6,786,000.00
7	6/30/2022	$6,546,000.00
8	3/31/2022	$7,700,000.00
9	12/31/2021	$16,112,000.00
10	9/30/2021	$5,526,000.00
11	6/30/2021	$6,118,000.00
12	3/31/2021	$5,482,000.00
13	9/30/2020	$560,014.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-2,800,000.00
2	12/31/2022	$2,100,000.00
3	9/30/2022	$1,300,000.00
4	6/30/2022	$300,000.00
5	3/31/2022	$3,500,000.00
6	12/31/2021	$3,500,000.00
7	9/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2020	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	3/31/2023	$29,134,000.00
2	3/31/2022	$31,315,000.00
3	3/31/2021	$19,559,000.00
4	3/31/2020	$19,837,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2023	$40,283,000.00
2	6/30/2023	$48,123,000.00
3	3/31/2023	$62,521,000.00
4	12/31/2022	$108,934,000.00
5	9/30/2022	$81,923,000.00
6	6/30/2022	$49,823,000.00
7	3/31/2022	$62,939,000.00
8	12/31/2021	$111,961,000.00
9	9/30/2021	$67,681,000.00
10	6/30/2021	$66,103,000.00
11	3/31/2021	$71,255,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	3/31/2023	$11,498,000.00
2	3/31/2022	$6,865,000.00
3	3/31/2021	$17,785,000.00
4	3/31/2020	$5,152,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2023	$351,238,000.00
2	3/31/2022	$290,015,000.00
3	3/31/2021	$232,826,000.00
4	3/31/2020	$205,086,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	3/31/2023	$33,709,000.00
2	3/31/2022	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	3/31/2023	$29,134,000.00
2	3/31/2022	$28,220,000.00
3	3/31/2021	$19,559,000.00
4	3/31/2020	$19,837,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	3/31/2023	$262,295,000.00
2	3/31/2022	$248,856,000.00
3	3/31/2021	$181,020,000.00
4	3/31/2020	$165,161,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	3/31/2023	$332,000.00
2	3/31/2022	$19,000.00
3	3/31/2021	$391,000.00
4	3/31/2020	$390,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	3/31/2023	$18,065,000.00
2	3/31/2022	$10,000,000.00
3	3/31/2021	$6,291,000.00
4	3/31/2020	$6,552,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	3/31/2023	$3,865,000.00
2	3/31/2022	$3,685,000.00
3	3/31/2021	$3,591,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$322,104,000.00
2	3/31/2022	$261,795,000.00
3	3/31/2021	$213,267,000.00
4	3/31/2020	$185,249,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	3/31/2023	--
2	3/31/2022	$3,095,000.00
3	3/31/2021	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	3/31/2023	$13,689,000.00
2	3/31/2022	$15,709,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	3/31/2023	$892,000.00
2	3/31/2022	$1,235,000.00
3	3/31/2021	$841,000.00
4	3/31/2020	$885,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$436,000.00
2	3/31/2022	$1,138,000.00
3	3/31/2021	$2,963,000.00
4	3/31/2020	$3,411,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00

Financials: DefinedBenefitPlanOtherCosts

	Date	Value
1	9/30/2023	$2,300,000.00
2	6/30/2023	$2,300,000.00
3	3/31/2023	$2,300,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$2,100,000.00
2	9/30/2023	$1,400,000.00
3	6/30/2023	$900,000.00
4	3/31/2023	$2,600,000.00
5	12/31/2022	$1,900,000.00
6	9/30/2022	$1,200,000.00
7	6/30/2022	$600,000.00
8	3/31/2022	$1,700,000.00
9	3/31/2021	$1,500,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.02

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2023	$1.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$8,900,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$14,800,000.00
5	12/31/2022	$11,500,000.00
6	9/30/2022	$7,800,000.00
7	6/30/2022	$3,800,000.00
8	3/31/2022	$16,100,000.00
9	12/31/2021	$12,300,000.00
10	9/30/2021	$4,300,000.00
11	6/30/2021	$4,100,000.00
12	3/31/2021	$18,100,000.00
13	12/31/2020	$14,000,000.00
14	3/31/2020	$22,200,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$19,171,000.00
2	9/30/2023	$13,714,000.00
3	6/30/2023	$6,868,000.00
4	3/31/2023	$32,071,000.00
5	12/31/2022	$24,918,000.00
6	9/30/2022	$16,747,000.00
7	6/30/2022	$8,360,000.00
8	3/31/2022	$23,699,000.00
9	12/31/2021	$15,345,000.00
10	9/30/2021	$4,300,000.00
11	6/30/2021	$4,093,000.00
12	3/31/2021	$18,078,000.00
13	12/31/2020	$13,969,000.00
14	9/30/2020	$9,621,000.00
15	6/30/2020	$5,058,000.00
16	3/31/2020	$22,249,000.00

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	12/31/2023	$2,375,000.00
2	12/31/2022	--

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$8,738,000.00
2	12/31/2022	$9,862,000.00
3	9/30/2022	$2,763,000.00
4	6/30/2022	$9,082,000.00
5	3/31/2022	$5,772,000.00
6	12/31/2021	$12,480,000.00
7	9/30/2021	$12,610,000.00
8	6/30/2021	$6,930,000.00
9	3/31/2021	$7,065,000.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2023	$0.01
2	3/31/2022	$0.02
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$0.21
2	3/31/2022	$0.21
3	3/31/2021	$0.21
4	3/31/2020	$0.21
5	3/31/2019	$0.21

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$-0.16
2	3/31/2022	$-0.20
3	3/31/2021	$-0.14
4	3/31/2020	$-0.19
5	3/31/2019	$-0.19

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	3/31/2023	$-0.04
2	3/31/2022	$0.03
3	3/31/2021	$-0.07
4	3/31/2020	$0.02
5	3/31/2019	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	3/31/2023	--
2	3/31/2022	$-0.02
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$-334,000.00
4	3/31/2023	$385,000.00
5	12/31/2022	$694,000.00
6	9/30/2022	$1,452,000.00
7	6/30/2022	$623,000.00
8	3/31/2022	$-146,000.00
9	12/31/2021	$-4,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$4,601,000.00
2	9/30/2023	$11,693,000.00
3	6/30/2023	$15,104,000.00
4	3/31/2023	$5,898,000.00
5	12/31/2022	$37,859,000.00
6	9/30/2022	$24,430,000.00
7	6/30/2022	$20,871,000.00
8	3/31/2022	$14,898,000.00
9	12/31/2021	$16,394,000.00
10	9/30/2021	$10,351,000.00
11	6/30/2021	$11,281,000.00
12	3/31/2021	$11,749,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2023	$37,700,000.00
2	9/30/2023	$82,500,000.00
3	6/30/2023	$57,900,000.00
4	3/31/2023	$65,900,000.00
5	12/31/2022	$75,300,000.00
6	9/30/2022	$83,700,000.00
7	6/30/2022	$93,800,000.00
8	3/31/2022	$104,100.00
9	12/31/2021	$90,200,000.00
10	9/30/2021	$64,200.00
11	6/30/2021	$73,600,000.00

Financials: EscrowDeposit

	Date	Value
1	3/31/2023	$6,000,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$-32,989,000.00
6	12/31/2021	$32,989,000.00
7	9/30/2021	$29,294,000.00
8	6/30/2021	$534,000.00
9	3/31/2021	--
10	12/31/2020	$47,727,542.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--

Financials: FinanceLeaseLiability

	Date	Value
1	3/31/2023	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$32,066,000.00
2	9/30/2023	$29,465,000.00
3	6/30/2023	$25,622,000.00
4	3/31/2023	$24,890,000.00
5	12/31/2022	$21,048,000.00
6	9/30/2022	$16,572,000.00
7	6/30/2022	$12,107,000.00
8	3/31/2022	$7,595,000.00
9	12/31/2021	$3,042,000.00
10	3/31/2021	$2,311,000.00
11	3/31/2020	$422,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2023	$5,641,000.00
2	6/30/2023	$5,642,000.00
3	3/31/2023	$5,641,000.00
4	12/31/2022	$10,647,000.00
5	9/30/2022	$10,646,000.00
6	6/30/2022	$10,484,000.00
7	3/31/2022	$10,647,000.00
8	12/31/2021	$19,074,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$7,919,000.00
2	3/31/2023	$12,265,000.00
3	12/31/2022	$3,842,000.00
4	9/30/2022	$9,035,000.00
5	6/30/2022	$13,613,000.00
6	3/31/2022	$18,209,000.00
7	12/31/2021	$4,552,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$1,980,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2023	$5,006,000.00
2	6/30/2023	$5,006,000.00
3	3/31/2023	$5,006,000.00
4	12/31/2022	$6,770,000.00
5	9/30/2022	$9,039,000.00
6	6/30/2022	$8,728,000.00
7	3/31/2022	$8,426,000.00
8	12/31/2021	$10,759,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$5,006,000.00
2	9/30/2023	$6,769,000.00
3	6/30/2023	$6,769,000.00
4	3/31/2023	$6,770,000.00
5	12/31/2022	$7,919,000.00
6	9/30/2022	$10,621,000.00
7	6/30/2022	$10,741,000.00
8	3/31/2022	$10,759,000.00
9	12/31/2021	$10,759,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$6,769,000.00
2	9/30/2023	$7,919,000.00
3	6/30/2023	$7,919,000.00
4	3/31/2023	$7,919,000.00
5	12/31/2022	$7,919,000.00
6	9/30/2022	$10,621,000.00
7	6/30/2022	$10,741,000.00
8	3/31/2022	$10,759,000.00
9	12/31/2021	$15,105,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$7,919,000.00
2	9/30/2023	$7,919,000.00
3	6/30/2023	$7,919,000.00
4	3/31/2023	$7,919,000.00
5	12/31/2022	$12,265,000.00
6	9/30/2022	$14,966,000.00
7	6/30/2022	$15,086,000.00
8	3/31/2022	$15,105,000.00
9	12/31/2021	$18,209,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$67,300,000.00
2	9/30/2023	$67,300,000.00
3	6/30/2023	$67,300,000.00
4	3/31/2023	$81,500,000.00
5	12/31/2022	$81,500,000.00
6	9/30/2022	$81,500,000.00
7	6/30/2022	$81,500,000.00
8	3/31/2022	$81,500,000.00
9	12/31/2021	$81,500,000.00
10	3/31/2021	$9,200,000.00
11	3/31/2020	$5,839,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$35,234,000.00
2	9/30/2023	$37,835,000.00
3	6/30/2023	$41,678,000.00
4	3/31/2023	$45,520,000.00
5	12/31/2022	$49,362,000.00
6	9/30/2022	$64,928,000.00
7	6/30/2022	$69,393,000.00
8	3/31/2022	$73,905,000.00
9	12/31/2021	$78,458,000.00
10	3/31/2021	$6,889,000.00
11	3/31/2020	$5,417,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2023	$-2,026,000.00
2	9/30/2023	$-2,026,000.00
3	12/31/2022	--
4	9/30/2022	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$5,000.00
2	9/30/2023	$5,000.00
3	6/30/2023	$5,000.00
4	12/31/2022	--
5	9/30/2022	$-4,000.00
6	6/30/2022	$9,000.00
7	3/31/2022	$-100,000.00
8	12/31/2021	$-92,000.00
9	9/30/2021	$-42,000.00
10	6/30/2021	--
11	3/31/2021	$-57,000.00
12	12/31/2020	$-57,000.00
13	9/30/2020	$5,000.00
14	3/31/2020	$-6,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$107,476,000.00
2	9/30/2023	$76,030,000.00
3	6/30/2023	$50,740,000.00
4	3/31/2023	$115,984,000.00
5	12/31/2022	$89,226,000.00
6	9/30/2022	$58,524,000.00
7	6/30/2022	$29,643,000.00
8	3/31/2022	$97,383,000.00
9	12/31/2021	$31,687,000.00
10	9/30/2021	$28,860,000.00
11	6/30/2021	$12,596,000.00
12	3/31/2021	$99,149,000.00
13	12/31/2020	$16,589,000.00
14	9/30/2020	$28,505,000.00
15	6/30/2020	$14,191,000.00
16	3/31/2020	$59,392,000.00
17	3/31/2019	$50,293,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$152,944,000.00
2	9/30/2023	$351,744,000.00
3	6/30/2023	$351,744,000.00
4	3/31/2023	$351,744,000.00
5	12/31/2022	$351,744,000.00
6	9/30/2022	$351,744,000.00
7	6/30/2022	$351,744,000.00
8	3/31/2022	$351,744,000.00
9	12/31/2021	$351,598,000.00
10	3/31/2021	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	$198,800,000.00
2	12/31/2022	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$72,345,000.00
2	9/30/2023	$52,410,000.00
3	6/30/2023	$30,680,000.00
4	3/31/2023	$134,496,000.00
5	12/31/2022	$94,514,000.00
6	9/30/2022	$63,763,000.00
7	6/30/2022	$25,490,000.00
8	3/31/2022	$132,945,000.00
9	12/31/2021	$27,263,000.00
10	9/30/2021	$27,928,000.00
11	6/30/2021	$30,697,000.00
12	3/31/2021	$117,006,000.00
13	12/31/2020	$72,477,000.00
14	9/30/2020	$47,088,000.00
15	6/30/2020	$22,494,000.00
16	3/31/2020	$137,432,000.00
17	3/31/2019	$192,890,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	12/31/2023	--
2	12/31/2022	$9,968,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	3/31/2021	--
8	3/31/2020	$33,213,000.00
9	3/31/2019	--

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	12/31/2023	--
2	3/31/2023	$10,126,000.00
3	12/31/2022	$10,126,000.00
4	3/31/2022	--
5	12/31/2021	--
6	3/31/2021	--
7	3/31/2020	$33,200,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	3/31/2023	$-292,730,000.00
2	3/31/2022	$-221,212,000.00
3	6/30/2021	$-42,026,000.00
4	3/31/2021	$-183,619,000.00
5	6/30/2020	$-35,770,000.00
6	3/31/2020	$-250,863,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-457,815,000.00
2	9/30/2023	$-179,858,000.00
3	6/30/2023	$-104,624,000.00
4	3/31/2023	$-314,428,000.00
5	12/31/2022	$-249,697,000.00
6	9/30/2022	$-157,122,000.00
7	6/30/2022	$-89,786,000.00
8	3/31/2022	$-220,970,000.00
9	12/31/2021	$-92,908,000.00
10	9/30/2021	$-16,524,000.00
11	6/30/2021	$-42,026,000.00
12	3/31/2021	$-183,619,000.00
13	12/31/2020	$-44,645,000.00
14	3/31/2020	$-250,863,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	3/31/2023	$-21,698,000.00
2	3/31/2022	$242,000.00
3	3/31/2021	--
4	3/31/2020	--

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$-0.97
2	9/30/2023	$-0.38
3	6/30/2023	$-0.23
4	3/31/2023	$-0.69
5	12/31/2022	$-0.55
6	9/30/2022	$-0.35
7	6/30/2022	$-0.20
8	3/31/2022	$-0.60
9	12/31/2021	$-0.44
10	9/30/2021	$-0.20
11	6/30/2021	$-0.25
12	3/31/2021	$-1.84

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$-0.97
2	9/30/2023	$-0.38
3	6/30/2023	$-0.23
4	3/31/2023	$-0.69
5	12/31/2022	$-0.55
6	9/30/2022	$-0.35
7	6/30/2022	$-0.20
8	3/31/2022	$-0.60
9	12/31/2021	$-0.21
10	9/30/2021	$-0.04
11	6/30/2021	$-0.25
12	3/31/2021	$-1.84

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$55,000.00
2	9/30/2023	$36,000.00
3	6/30/2023	--
4	3/31/2023	$-2,772,000.00
5	12/31/2022	$-2,100,000.00
6	9/30/2022	$-1,525,000.00
7	6/30/2022	$-254,000.00
8	3/31/2022	$-3,480,000.00
9	12/31/2021	$-3,512,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	3/31/2020	--
16	3/31/2019	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$669,000.00
2	9/30/2023	$-3,951,000.00
3	6/30/2023	$-2,000.00
4	3/31/2023	$-24,573,000.00
5	12/31/2022	$-23,305,000.00
6	9/30/2022	$-26,968,000.00
7	6/30/2022	$-19,154,000.00
8	3/31/2022	$22,856,000.00
9	12/31/2021	$-804,000.00
10	9/30/2021	$-997,000.00
11	6/30/2021	$5,721,000.00
12	3/31/2021	$137,000.00
13	12/31/2020	$-215,000.00
14	9/30/2020	$-4,201,000.00
15	6/30/2020	$-6,724,000.00
16	3/31/2020	$-29,809,000.00
17	3/31/2019	$5,329,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$16,257,000.00
2	9/30/2023	$-396,000.00
3	6/30/2023	$2,227,000.00
4	3/31/2023	$-1,483,000.00
5	12/31/2022	$23,428,000.00
6	9/30/2022	$49,502,000.00
7	6/30/2022	$-460,000.00
8	3/31/2022	$899,000.00
9	12/31/2021	$21,078,000.00
10	9/30/2021	$24,226,000.00
11	6/30/2021	$6,923,000.00
12	3/31/2021	$-3,912,000.00
13	12/31/2020	$-1,259,000.00
14	9/30/2020	$20,242,000.00
15	6/30/2020	$1,881,000.00
16	3/31/2020	$-4,207,000.00
17	3/31/2019	$3,889,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-5,906,000.00
2	9/30/2023	$-5,674,000.00
3	6/30/2023	$-1,889,000.00
4	3/31/2023	$2,671,000.00
5	12/31/2022	$4,265,000.00
6	9/30/2022	$-10,367,000.00
7	6/30/2022	$2,454,000.00
8	3/31/2022	$8,316,000.00
9	12/31/2021	$9,878,000.00
10	9/30/2021	$-2,276,000.00
11	6/30/2021	$-286,000.00
12	3/31/2021	$82,000.00
13	12/31/2020	$636,000.00
14	9/30/2020	$-1,061,000.00
15	6/30/2020	$-6,929,000.00
16	3/31/2020	$4,916,000.00
17	3/31/2019	$2,999,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$32,948,000.00
2	12/31/2022	$45,996,000.00
3	3/31/2021	$-16,210,000.00
4	3/31/2020	$-35,333,000.00
5	3/31/2019	$15,461,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$-22,237,000.00
2	6/30/2023	$-14,398,000.00
3	3/31/2023	$-418,000.00
4	12/31/2022	$45,996,000.00
5	9/30/2022	$18,984,000.00
6	6/30/2022	$-13,116,000.00
7	3/31/2022	$-8,799,000.00
8	12/31/2021	$40,223,000.00
9	9/30/2021	$-3,574,000.00
10	6/30/2021	$-5,152,000.00
11	3/31/2021	$-16,210,000.00
12	12/31/2020	$29,576,000.00
13	9/30/2020	$-7,934,000.00
14	6/30/2020	$-10,409,000.00
15	3/31/2020	$-35,333,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$5,420,000.00
2	9/30/2023	$4,733,000.00
3	6/30/2023	$1,568,000.00
4	3/31/2023	$-542,000.00
5	12/31/2022	$1,172,000.00
6	9/30/2022	$3,017,000.00
7	6/30/2022	$673,000.00
8	3/31/2022	$4,262,000.00
9	12/31/2021	$10,605,000.00
10	9/30/2021	$11,494,000.00
11	6/30/2021	$9,033,000.00
12	3/31/2021	$-7,884,000.00
13	12/31/2020	$2,127,000.00
14	9/30/2020	$-1,651,000.00
15	6/30/2020	$2,846,000.00
16	3/31/2020	$440,000.00
17	3/31/2019	$-12,524,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-6,483,000.00
2	9/30/2023	$-4,255,000.00
3	6/30/2023	$-2,070,000.00
4	3/31/2023	$-8,934,000.00
5	12/31/2022	$-6,708,000.00
6	9/30/2022	$-4,426,000.00
7	6/30/2022	$-2,179,000.00
8	3/31/2022	$-7,054,000.00
9	12/31/2021	$-5,655,000.00
10	9/30/2021	$-3,696,000.00
11	6/30/2021	$-1,868,000.00
12	3/31/2021	$-8,528,000.00
13	12/31/2020	$-6,693,000.00
14	9/30/2020	$-4,870,000.00
15	3/31/2020	$-5,431,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-755,000.00
2	9/30/2023	$-664,000.00
3	6/30/2023	$-408,000.00
4	3/31/2023	$429,000.00
5	12/31/2022	$711,000.00
6	9/30/2022	$834,000.00
7	6/30/2022	$765,000.00
8	3/31/2022	$1,820,000.00
9	12/31/2021	$604,000.00
10	9/30/2021	$654,000.00
11	6/30/2021	$-101,000.00
12	3/31/2021	$-573,000.00
13	12/31/2020	$-37,000.00
14	9/30/2020	$-389,000.00
15	6/30/2020	$162,000.00
16	3/31/2020	$-480,000.00
17	3/31/2019	$-330,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	3/31/2023	$-14,941,000.00
2	3/31/2022	$-13,490,000.00
3	3/31/2021	$-10,334,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-36,000.00
2	9/30/2023	$-65,000.00
3	6/30/2023	$-92,000.00
4	3/31/2023	$-3,165,000.00
5	12/31/2022	$-2,539,000.00
6	9/30/2022	$-2,008,000.00
7	6/30/2022	$-664,000.00
8	3/31/2022	$-3,635,000.00
9	12/31/2021	$-3,617,000.00
10	9/30/2021	$45,000.00
11	6/30/2021	$22,000.00
12	3/31/2021	$88,000.00
13	12/31/2020	$64,000.00
14	9/30/2020	$43,000.00
15	6/30/2020	$21,000.00
16	3/31/2020	$41,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$4,490,000.00
2	9/30/2023	$2,433,000.00
3	6/30/2023	$1,928,000.00
4	3/31/2023	$-6,653,000.00
5	12/31/2022	$-3,772,000.00
6	9/30/2022	$-4,899,000.00
7	6/30/2022	$-7,259,000.00
8	3/31/2022	$10,077,000.00
9	12/31/2021	$7,697,000.00
10	9/30/2021	$5,360,000.00
11	6/30/2021	$1,057,000.00
12	3/31/2021	$-2,126,000.00
13	12/31/2020	$-5,483,000.00
14	9/30/2020	$-5,208,000.00
15	6/30/2020	$4,529,000.00
16	3/31/2020	$-3,379,000.00
17	3/31/2019	$2,397,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2023	$37,835,000.00
2	6/30/2023	$41,678,000.00
3	3/31/2023	$45,520,000.00
4	12/31/2022	$49,362,000.00
5	9/30/2022	$64,928,000.00
6	6/30/2022	$69,393,000.00
7	3/31/2022	$73,905,000.00
8	12/31/2021	$78,458,000.00
9	3/31/2021	--

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$11,289,000.00
2	9/30/2023	$8,059,000.00
3	6/30/2023	$4,307,000.00
4	3/31/2023	$9,676,000.00
5	12/31/2022	$5,307,000.00
6	9/30/2022	$1,637,000.00
7	6/30/2022	$245,000.00
8	3/31/2022	$277,000.00
9	12/31/2021	$213,000.00
10	9/30/2021	$136,000.00
11	6/30/2021	$44,000.00
12	3/31/2021	$255,000.00
13	12/31/2020	$53,000.00
14	9/30/2020	$69,000.00
15	6/30/2020	$74,000.00
16	3/31/2020	$6,244,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$15,666,000.00
2	9/30/2023	$14,979,000.00
3	6/30/2023	$11,815,000.00
4	3/31/2023	$10,247,000.00
5	12/31/2022	$11,960,000.00
6	9/30/2022	$13,806,000.00
7	6/30/2022	$11,461,000.00
8	3/31/2022	$10,789,000.00
9	12/31/2021	$17,132,000.00
10	9/30/2021	$17,732,000.00
11	6/30/2021	$15,272,000.00
12	3/31/2021	$6,239,000.00
13	3/31/2020	$14,122,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2023	$19,072,000.00
2	3/31/2022	$20,065,000.00
3	3/31/2021	$19,423,000.00
4	3/31/2020	$15,704,000.00
5	3/31/2019	$12,990,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$102,548,000.00
2	9/30/2023	$106,320,000.00
3	6/30/2023	$110,092,000.00
4	3/31/2023	$113,788,000.00
5	12/31/2022	$107,497,000.00
6	9/30/2022	$111,260,000.00
7	6/30/2022	$115,025,000.00
8	3/31/2022	$118,754,000.00
9	12/31/2021	$121,729,000.00
10	9/30/2021	$124,204,000.00
11	6/30/2021	$127,643,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$41,429,000.00
2	6/30/2023	$41,430,000.00
3	3/31/2023	$41,430,000.00
4	12/31/2022	$53,095,000.00
5	9/30/2022	$53,095,000.00
6	6/30/2022	$53,095,000.00
7	3/31/2022	$53,095,000.00
8	12/31/2021	$64,442,000.00
9	9/30/2021	$64,421,000.00
10	6/30/2021	$64,421,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$15,474,000.00
2	9/30/2023	$6,333,000.00
3	6/30/2023	$10,104,000.00
4	3/31/2023	$13,800,000.00
5	12/31/2022	$2,551,000.00
6	9/30/2022	$6,314,000.00
7	6/30/2022	$10,079,000.00
8	3/31/2022	$13,782,000.00
9	12/31/2021	$1,811,000.00
10	9/30/2021	$5,146,000.00
11	6/30/2021	$8,585,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$11,666,000.00
2	6/30/2023	$11,666,000.00
3	3/31/2023	$11,666,000.00
4	12/31/2022	$11,348,000.00
5	9/30/2022	$11,348,000.00
6	6/30/2022	$11,348,000.00
7	3/31/2022	$11,348,000.00
8	12/31/2021	$11,105,000.00
9	9/30/2021	$10,996,000.00
10	6/30/2021	$10,996,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$11,666,000.00
2	9/30/2023	$15,472,000.00
3	6/30/2023	$15,472,000.00
4	3/31/2023	$15,472,000.00
5	12/31/2022	$11,105,000.00
6	9/30/2022	$11,105,000.00
7	6/30/2022	$11,105,000.00
8	3/31/2022	$11,105,000.00
9	12/31/2021	$14,464,000.00
10	9/30/2021	$14,350,000.00
11	6/30/2021	$14,350,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$15,472,000.00
2	9/30/2023	$15,946,000.00
3	6/30/2023	$15,946,000.00
4	3/31/2023	$15,946,000.00
5	12/31/2022	$14,464,000.00
6	9/30/2022	$14,464,000.00
7	6/30/2022	$14,464,000.00
8	3/31/2022	$14,464,000.00
9	12/31/2021	$14,960,000.00
10	9/30/2021	$14,838,000.00
11	6/30/2021	$14,838,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$15,946,000.00
2	9/30/2023	$15,474,000.00
3	6/30/2023	$15,474,000.00
4	3/31/2023	$15,474,000.00
5	12/31/2022	$14,934,000.00
6	9/30/2022	$14,934,000.00
7	6/30/2022	$14,934,000.00
8	3/31/2022	$14,960,000.00
9	12/31/2021	$14,947,000.00
10	9/30/2021	$14,453,000.00
11	6/30/2021	$14,453,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$2,560,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$23,726,000.00
2	9/30/2023	$25,271,000.00
3	6/30/2023	$26,857,000.00
4	3/31/2023	$28,484,000.00
5	12/31/2022	$27,897,000.00
6	9/30/2022	$29,379,000.00
7	6/30/2022	$30,896,000.00
8	3/31/2022	$32,446,000.00
9	12/31/2021	$34,022,000.00
10	9/30/2021	$35,509,000.00
11	6/30/2021	$37,120,000.00
12	3/31/2021	$38,809,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$231,023,000.00
2	9/30/2023	$175,979,000.00
3	6/30/2023	$195,709,000.00
4	3/31/2023	$228,659,000.00
5	12/31/2022	$273,662,000.00
6	9/30/2022	$221,412,000.00
7	6/30/2022	$208,031,000.00
8	3/31/2022	$236,412,000.00
9	12/31/2021	$265,141,000.00
10	9/30/2021	$243,529,000.00
11	6/30/2021	$284,476,000.00
12	3/31/2021	$210,366,000.00
13	12/31/2020	$88,115,661.00
14	9/30/2020	$570,045.00
15	3/31/2020	$270,430,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$608,211,000.00
2	9/30/2023	$801,230,000.00
3	6/30/2023	$871,199,000.00
4	3/31/2023	$942,598,000.00
5	12/31/2022	$1,024,654,000.00
6	9/30/2022	$1,040,732,000.00
7	6/30/2022	$1,062,227,000.00
8	3/31/2022	$1,152,068,000.00
9	12/31/2021	$1,226,315,000.00
10	9/30/2021	$903,040,000.00
11	6/30/2021	$947,018,000.00
12	3/31/2021	$452,098,000.00
13	12/31/2020	$509,881,985.00
14	9/30/2020	$584,696.00
15	3/31/2020	$404,630,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$144,139,000.00
2	9/30/2023	$101,601,000.00
3	6/30/2023	$118,909,000.00
4	3/31/2023	$149,416,000.00
5	12/31/2022	$200,113,000.00
6	9/30/2022	$144,906,000.00
7	6/30/2022	$127,811,000.00
8	3/31/2022	$153,241,000.00
9	12/31/2021	$179,551,000.00
10	9/30/2021	$113,630,000.00
11	6/30/2021	$122,669,000.00
12	3/31/2021	$121,619,000.00
13	9/30/2020	$570,045.00
14	3/31/2020	$139,448,000.00

Financials: LitigationSettlementExpense

	Date	Value
1	12/31/2023	$98,000.00
2	9/30/2023	$98,000.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	3/31/2022	$9,950,000.00
7	3/31/2021	--
8	3/31/2020	--

Financials: LossContingencyLossInPeriod

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$1,584,000.00
2	9/30/2023	$1,479,000.00
3	6/30/2023	$-114,000.00
4	3/31/2023	$9,777,000.00
5	12/31/2022	$7,171,000.00
6	9/30/2022	$7,182,000.00
7	6/30/2022	$1,533,000.00
8	3/31/2022	$546,004,000.00
9	12/31/2021	$540,482,000.00
10	9/30/2021	$534,702,000.00
11	6/30/2021	$533,369,000.00
12	3/31/2021	$155,335,000.00
13	12/31/2020	$509,893,935.00
14	9/30/2020	$36,587,000.00
15	6/30/2020	$1,026,000.00
16	3/31/2020	$8,830,000.00
17	3/31/2019	$344,448,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-7,480,000.00
2	9/30/2023	$-5,468,000.00
3	6/30/2023	$-2,695,000.00
4	3/31/2023	$-11,305,000.00
5	12/31/2022	$-8,017,000.00
6	9/30/2022	$-4,951,000.00
7	6/30/2022	$-2,900,000.00
8	3/31/2022	$-108,137,000.00
9	12/31/2021	$-104,940,000.00
10	9/30/2021	$-9,116,000.00
11	6/30/2021	$-1,387,000.00
12	3/31/2021	$-6,536,000.00
13	12/31/2020	$-508,550,000.00
14	9/30/2020	$-5,003,000.00
15	6/30/2020	$-3,948,000.00
16	3/31/2020	$-72,823,000.00
17	3/31/2019	$-27,840,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-138,535,000.00
2	9/30/2023	$-126,474,000.00
3	6/30/2023	$-69,355,000.00
4	3/31/2023	$-165,390,000.00
5	12/31/2022	$-120,429,000.00
6	9/30/2022	$-145,974,000.00
7	6/30/2022	$-73,040,000.00
8	3/31/2022	$-166,828,000.00
9	12/31/2021	$-131,623,000.00
10	9/30/2021	$-107,025,000.00
11	6/30/2021	$-44,533,000.00
12	3/31/2021	$-74,252,000.00
13	12/31/2020	$-556,234.00
14	9/30/2020	$-62,419,000.00
15	6/30/2020	$-32,905,000.00
16	3/31/2020	$-185,766,000.00
17	3/31/2019	$-98,117,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-457,870,000.00
2	9/30/2023	$-179,894,000.00
3	6/30/2023	$-104,624,000.00
4	3/31/2023	$-311,656,000.00
5	12/31/2022	$-247,558,000.00
6	9/30/2022	$-66,065,000.00
7	6/30/2022	$-89,532,000.00
8	3/31/2022	$-217,490,000.00
9	12/31/2021	$-89,396,000.00
10	9/30/2021	$-16,524,000.00
11	6/30/2021	$-42,026,000.00
12	3/31/2021	$-183,619,000.00
13	12/31/2020	$-53,732.00
14	9/30/2020	$-36,191,000.00
15	6/30/2020	$-159.00
16	3/31/2020	$-250,863,000.00
17	3/31/2019	$-183,533,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$501,000.00
2	9/30/2023	$477,000.00
3	6/30/2023	$333,000.00
4	3/31/2023	$-93,000.00
5	12/31/2022	$-267,000.00
6	9/30/2022	$-1,122,000.00
7	6/30/2022	$-435,000.00
8	3/31/2022	$-83,000.00
9	12/31/2021	$39,000.00
10	9/30/2021	$3,000.00
11	6/30/2021	$14,000.00
12	3/31/2021	$1,322,000.00
13	12/31/2020	$-47,632,193.00
14	9/30/2020	$872,000.00
15	6/30/2020	$878,000.00
16	3/31/2020	$1,340,000.00
17	3/31/2019	$19,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$541,950,000.00
2	9/30/2023	$240,804,000.00
3	6/30/2023	$139,944,000.00
4	3/31/2023	$458,507,000.00
5	12/31/2022	$349,251,000.00
6	9/30/2022	$221,400,000.00
7	6/30/2022	$115,086,000.00
8	3/31/2022	$387,098,000.00
9	12/31/2021	$270,587,000.00
10	9/30/2021	$74,375,000.00
11	6/30/2021	$72,247,000.00
12	3/31/2021	$302,202,000.00
13	12/31/2020	$70,531,000.00
14	9/30/2020	$120,064,000.00
15	6/30/2020	$59,216,000.00
16	3/31/2020	$395,879,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-469,605,000.00
2	9/30/2023	$-188,394,000.00
3	6/30/2023	$-109,264,000.00
4	3/31/2023	$-324,011,000.00
5	12/31/2022	$-254,737,000.00
6	9/30/2022	$-157,637,000.00
7	6/30/2022	$-89,596,000.00
8	3/31/2022	$-254,153,000.00
9	12/31/2021	$-184,699,000.00
10	9/30/2021	$-87,997,000.00
11	6/30/2021	$-41,550,000.00
12	3/31/2021	$-185,196,000.00
13	12/31/2020	$-971,032.00
14	9/30/2020	$-72,976,000.00
15	6/30/2020	$-36,722,000.00
16	3/31/2020	$-258,447,000.00
17	3/31/2019	$-188,783,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$10,100,000.00
2	9/30/2023	$6,800,000.00
3	6/30/2023	$3,400,000.00
4	3/31/2023	$13,650,000.00
5	12/31/2022	$10,100,000.00
6	9/30/2022	$6,700,000.00
7	6/30/2022	$3,400,000.00
8	3/31/2022	$13,640,000.00
9	12/31/2021	$10,200,000.00
10	9/30/2021	$3,300,000.00
11	6/30/2021	$3,500,000.00
12	3/31/2021	$13,614,000.00
13	12/31/2020	$3,400,000.00
14	9/30/2020	$6,700,000.00
15	6/30/2020	$3,400,000.00
16	3/31/2020	$10,999,000.00
17	3/31/2019	$10,484,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$78,822,000.00
2	9/30/2023	$81,049,000.00
3	6/30/2023	$83,235,000.00
4	3/31/2023	$85,304,000.00
5	12/31/2022	$79,600,000.00
6	9/30/2022	$81,881,000.00
7	6/30/2022	$84,129,000.00
8	3/31/2022	$86,308,000.00
9	12/31/2021	$87,707,000.00
10	9/30/2021	$88,695,000.00
11	6/30/2021	$90,523,000.00
12	3/31/2021	$93,722,000.00
13	3/31/2020	$90,322,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$8,381,000.00
2	9/30/2023	$8,086,000.00
3	6/30/2023	$7,823,000.00
4	3/31/2023	$7,541,000.00
5	12/31/2022	$8,159,000.00
6	9/30/2022	$8,014,000.00
7	6/30/2022	$7,893,000.00
8	3/31/2022	$7,784,000.00
9	12/31/2021	$6,875,000.00
10	9/30/2021	$6,128,000.00
11	6/30/2021	$5,853,000.00
12	3/31/2021	$6,140,000.00
13	3/31/2020	$7,613,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$70,441,000.00
2	9/30/2023	$72,963,000.00
3	6/30/2023	$75,412,000.00
4	3/31/2023	$77,763,000.00
5	12/31/2022	$71,441,000.00
6	9/30/2022	$73,867,000.00
7	6/30/2022	$76,236,000.00
8	3/31/2022	$78,524,000.00
9	12/31/2021	$80,832,000.00
10	9/30/2021	$82,567,000.00
11	6/30/2021	$84,670,000.00
12	3/31/2021	$87,582,000.00
13	3/31/2020	$82,709,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$50,738,000.00
2	9/30/2023	$52,549,000.00
3	6/30/2023	$54,329,000.00
4	3/31/2023	$56,078,000.00
5	12/31/2022	$49,987,000.00
6	9/30/2022	$51,888,000.00
7	6/30/2022	$53,745,000.00
8	3/31/2022	$55,577,000.00
9	12/31/2021	$57,390,000.00
10	9/30/2021	$58,312,000.00
11	6/30/2021	$59,996,000.00
12	3/31/2021	$63,122,000.00
13	3/31/2020	$60,608,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2023	$0.08
2	3/31/2022	$0.07
3	3/31/2021	$0.07
4	3/31/2020	$0.08
5	3/31/2019	$0.07

Financials: OperatingLossCarryforwards

	Date	Value
1	3/31/2023	$654,700,000.00
2	3/31/2022	$656,100,000.00

Financials: OperatingLossCarryforwardsValuationAllowance

	Date	Value
1	3/31/2023	$60,300,000.00
2	3/31/2022	$40,200,000.00

Financials: OtherAssetImpairmentCharges

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$10,000,000.00
4	12/31/2022	$10,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$2,779,000.00
2	3/31/2023	$2,977,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$2,265,000.00
2	9/30/2023	$2,357,000.00
3	6/30/2023	$2,612,000.00
4	3/31/2023	$3,021,000.00
5	12/31/2022	$3,302,000.00
6	9/30/2022	$3,429,000.00
7	6/30/2022	$3,356,000.00
8	3/31/2022	$2,593,000.00
9	12/31/2021	$1,376,000.00
10	9/30/2021	$6,809,000.00
11	6/30/2021	$553,000.00
12	3/31/2021	$654,000.00

Financials: OtherCommitmentDueInNextTwelveMonths

	Date	Value
1	3/31/2023	$21,796,000.00

Financials: OtherCommitmentDueInSecondYear

	Date	Value
1	3/31/2023	$14,719,000.00

Financials: OtherCommitmentDueInThirdYear

	Date	Value
1	3/31/2023	$22,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$620,000.00
2	9/30/2023	$620,000.00
3	6/30/2023	$-334,000.00
4	3/31/2023	$-799,000.00
5	12/31/2022	$-490,000.00
6	9/30/2022	$1,453,000.00
7	6/30/2022	$624,000.00
8	3/31/2022	$179,000.00
9	12/31/2021	$-36,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	3/31/2020	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$1,443,000.00
2	9/30/2023	$1,415,000.00
3	6/30/2023	$1,388,000.00
4	3/31/2023	$1,480,000.00
5	12/31/2022	$2,108,000.00
6	9/30/2022	$2,639,000.00
7	6/30/2022	$3,984,000.00
8	3/31/2022	$4,647,000.00
9	12/31/2021	$4,758,000.00
10	9/30/2021	$1,211,000.00
11	6/30/2021	$1,188,000.00
12	3/31/2021	$1,165,000.00
13	3/31/2020	$44,899,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	3/31/2023	$-77,000.00
2	12/31/2022	$-1,000.00
3	3/31/2022	$-85,000.00
4	12/31/2021	$77,000.00
5	3/31/2021	$819,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	12/31/2023	$501,000.00
2	9/30/2023	$-477,000.00
3	6/30/2023	$-333,000.00
4	3/31/2023	$-93,000.00
5	12/31/2022	$-267,000.00
6	9/30/2022	$1,122,000.00
7	6/30/2022	$435,000.00
8	3/31/2022	$-83,000.00
9	12/31/2021	$-22,000.00
10	9/30/2021	$-3,000.00
11	6/30/2021	$-14,000.00
12	3/31/2021	$1,322,000.00
13	12/31/2020	$445,000.00
14	9/30/2020	$-872,000.00
15	6/30/2020	$878,000.00
16	3/31/2020	$1,340,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$5,867,000.00
2	3/31/2023	$3,003,000.00

Financials: PaymentsForOtherOperatingActivities

	Date	Value
1	12/31/2023	$504,000.00
2	9/30/2023	$504,000.00
3	12/31/2022	$1,000.00
4	9/30/2022	--

Financials: PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2021	--
4	3/31/2021	$232,000.00
5	12/31/2020	$232,000.00
6	3/31/2020	--

Financials: PaymentsForRepurchaseOfWarrants

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	$116,000.00
4	12/31/2021	$116,000.00
5	3/31/2021	$11,600,000.00
6	12/31/2020	--
7	9/30/2020	$11,600,000.00
8	3/31/2020	--

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$8,237,000.00

Financials: PaymentsForSoftware

	Date	Value
1	12/31/2023	$6,636,000.00
2	9/30/2023	$4,758,000.00
3	6/30/2023	$2,281,000.00
4	3/31/2023	$7,262,000.00
5	12/31/2022	$5,163,000.00
6	9/30/2022	$3,008,000.00
7	6/30/2022	$1,286,000.00
8	3/31/2022	$4,505,000.00
9	12/31/2021	$2,855,000.00
10	9/30/2021	$1,807,000.00
11	6/30/2021	$721,000.00
12	3/31/2021	$3,320,000.00
13	12/31/2020	$2,725,000.00
14	9/30/2020	$1,988,000.00
15	3/31/2020	$5,217,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	$94,165,000.00
4	12/31/2021	$94,165,000.00
5	3/31/2021	--
6	12/31/2020	--
7	3/31/2020	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	3/31/2022	$5,500,000.00
5	12/31/2021	$5,500,000.00
6	9/30/2021	$5,500,000.00
7	3/31/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	3/31/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$850,000.00
2	9/30/2023	$715,000.00
3	6/30/2023	$419,000.00
4	3/31/2023	$4,048,000.00
5	12/31/2022	$2,854,000.00
6	9/30/2022	$1,945,000.00
7	6/30/2022	$1,614,000.00
8	3/31/2022	$3,968,000.00
9	12/31/2021	$2,420,000.00
10	9/30/2021	$1,810,000.00
11	6/30/2021	$666,000.00
12	3/31/2021	$4,054,000.00
13	12/31/2020	$3,860,000.00
14	9/30/2020	$3,627,000.00
15	6/30/2020	$3,539,000.00
16	3/31/2020	$68,371,000.00
17	3/31/2019	$27,400,000.00

Financials: PaymentsToAcquireSoftware

	Date	Value
1	3/31/2023	$3,200,000.00
2	3/31/2022	$1,200.00
3	6/30/2021	$721,000.00
4	3/31/2021	$600.00
5	6/30/2020	$1,015,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	3/31/2022	--
6	3/31/2021	--
7	12/31/2020	--
8	9/30/2020	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$20,100,000.00
2	9/30/2023	$17,948,000.00
3	6/30/2023	$21,286,000.00
4	3/31/2023	$19,224,000.00
5	12/31/2022	$21,367,000.00
6	9/30/2022	$20,240,000.00
7	6/30/2022	$17,883,000.00
8	3/31/2022	$25,139,000.00
9	12/31/2021	$25,253,000.00
10	9/30/2021	$16,964,000.00
11	6/30/2021	$12,532,000.00
12	3/31/2021	$15,485,000.00
13	3/31/2020	$13,088,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$11,454,000.00
2	3/31/2023	$13,244,000.00
3	3/31/2021	$377,265.00
4	12/31/2020	$448,935.00

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$309,720,000.00
6	12/31/2021	$309,720,000.00
7	9/30/2021	$309,720,000.00
8	6/30/2021	$309,720,000.00
9	3/31/2021	--
10	12/31/2020	--
11	3/31/2020	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$1,411,000.00
2	9/30/2023	$1,411,000.00
3	3/31/2023	$6,464,000.00
4	12/31/2022	$3,238,000.00
5	9/30/2022	$3,238,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	$309,720,000.00
9	6/30/2021	$309,720,000.00
10	3/31/2021	--
11	12/31/2020	$25,000.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	$25,000.00

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	3/31/2023	$250,000,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$250,000,000.00
6	12/31/2021	$250,000,000.00
7	9/30/2021	$250,000,000.00
8	6/30/2021	$250,000,000.00
9	3/31/2021	--
10	12/31/2020	--
11	3/31/2020	--

Financials: ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2021	--
4	3/31/2021	$82,500,000.00
5	12/31/2020	$82,500,000.00
6	3/31/2020	--
7	3/31/2019	$272,680,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$6,000.00
2	9/30/2023	$5,000.00
3	6/30/2023	$5,000.00
4	3/31/2023	$5,000.00
5	12/31/2022	--
6	9/30/2022	$2,000.00
7	6/30/2022	--
8	3/31/2022	$1,000.00
9	12/31/2021	$1,000.00
10	9/30/2021	$1,000.00
11	6/30/2021	--
12	3/31/2021	$838,000.00
13	12/31/2020	$838,000.00
14	9/30/2020	$612,000.00
15	6/30/2020	$606,000.00
16	3/31/2020	$765,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2023	$4,203,000.00
2	12/31/2022	$3,933,000.00
3	9/30/2022	$3,944,000.00
4	6/30/2022	$1,533,000.00
5	3/31/2022	$16,998,000.00
6	12/31/2021	$11,476,000.00
7	9/30/2021	$5,624,000.00
8	6/30/2021	$2,720,000.00
9	3/31/2021	$76,151,000.00
10	12/31/2020	$38,210,000.00
11	9/30/2020	$36,587,000.00
12	6/30/2020	$1,026,000.00
13	3/31/2020	$8,830,000.00
14	3/31/2019	$72,162,000.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	$44,000.00
4	12/31/2021	$44,000.00
5	3/31/2021	--
6	12/31/2020	--
7	3/31/2020	--

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-457,870,000.00
2	9/30/2023	$-179,894,000.00
3	6/30/2023	$-104,624,000.00
4	3/31/2023	$-311,656,000.00
5	12/31/2022	$-247,558,000.00
6	9/30/2022	$-155,597,000.00
7	6/30/2022	$-89,532,000.00
8	3/31/2022	$-217,490,000.00
9	12/31/2021	$-147,946,000.00
10	9/30/2021	$-58,550,000.00
11	6/30/2021	$-42,026,000.00
12	3/31/2021	$-183,619,000.00
13	12/31/2020	$-116,606,000.00
14	9/30/2020	$-71,961,000.00
15	6/30/2020	$-35,770,000.00
16	3/31/2020	$-250,863,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$113,260,000.00
2	9/30/2023	$113,567,000.00
3	6/30/2023	$113,465,000.00
4	3/31/2023	$113,924,000.00
5	12/31/2022	$112,973,000.00
6	9/30/2022	$113,895,000.00
7	6/30/2022	$113,142,000.00
8	3/31/2022	$112,475,000.00
9	12/31/2021	$111,066,000.00
10	9/30/2021	$110,155,000.00
11	6/30/2021	$112,121,000.00
12	3/31/2021	$111,212,000.00
13	3/31/2020	$112,165,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$30,270,000.00
2	9/30/2023	$32,805,000.00
3	6/30/2023	$35,704,000.00
4	3/31/2023	$38,608,000.00
5	12/31/2022	$40,791,000.00
6	9/30/2022	$44,057,000.00
7	6/30/2022	$46,914,000.00
8	3/31/2022	$49,851,000.00
9	12/31/2021	$52,249,000.00
10	9/30/2021	$53,749,000.00
11	6/30/2021	$57,700,000.00
12	3/31/2021	$60,884,000.00
13	3/31/2020	$77,882,000.00

Financials: PurchaseObligation

	Date	Value
1	12/31/2023	$22,200,000.00
2	9/30/2023	$21,800,000.00
3	6/30/2023	$29,500,000.00
4	3/31/2023	$36,537,000.00
5	12/31/2022	$41,500,000.00
6	9/30/2022	$48,200,000.00
7	6/30/2022	$57,100,000.00
8	3/31/2022	$65,072,000.00
9	12/31/2021	$70,200,000.00
10	9/30/2021	$78,600,000.00
11	6/30/2021	$89,200,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$158,637,000.00
2	9/30/2023	$116,917,000.00
3	6/30/2023	$62,329,000.00
4	3/31/2023	$222,596,000.00
5	12/31/2022	$161,877,000.00
6	9/30/2022	$104,607,000.00
7	6/30/2022	$52,009,000.00
8	3/31/2022	$189,377,000.00
9	12/31/2021	$139,053,000.00
10	9/30/2021	$44,523,000.00
11	6/30/2021	$44,232,000.00
12	3/31/2021	$159,856,000.00
13	12/31/2020	$41,684,000.00
14	9/30/2020	$72,575,000.00
15	6/30/2020	$34,370,000.00
16	3/31/2020	$181,276,000.00
17	3/31/2019	$140,532,000.00

Financials: RestrictedCash

	Date	Value
1	3/31/2023	$8,400,000.00
2	3/31/2022	$8,600,000.00
3	12/31/2021	$6,974,000.00
4	9/30/2021	$6,974,000.00
5	6/30/2021	$6,974,000.00
6	3/31/2021	$8,400,000.00
7	12/31/2020	$6,974,000.00
8	9/30/2020	$6,974,000.00
9	6/30/2020	$6,974,000.00
10	3/31/2020	$8,400,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$256,400,000.00
2	6/30/2023	$314,400,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$1,399,000.00
2	9/30/2023	$1,399,000.00
3	6/30/2023	$1,399,000.00
4	3/31/2023	$1,399,000.00
5	12/31/2022	$1,399,000.00
6	9/30/2022	$1,599,000.00
7	6/30/2022	$1,599,000.00
8	3/31/2022	$1,599,000.00
9	12/31/2021	$1,599,000.00
10	9/30/2021	$1,399,000.00
11	6/30/2021	$1,399,000.00
12	3/31/2021	$1,399,000.00
13	12/31/2020	$1,399,000.00
14	9/30/2020	$1,399,000.00
15	6/30/2020	$1,399,000.00
16	3/31/2020	$1,399,000.00
17	3/31/2019	$6,353,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$6,974,000.00
2	9/30/2023	$6,974,000.00
3	6/30/2023	$6,974,000.00
4	3/31/2023	$6,974,000.00
5	12/31/2022	$6,974,000.00
6	9/30/2022	$6,974,000.00
7	6/30/2022	$6,974,000.00
8	3/31/2022	$6,974,000.00
9	12/31/2021	$6,974,000.00
10	9/30/2021	$6,974,000.00
11	6/30/2021	$6,974,000.00
12	3/31/2021	$6,974,000.00
13	3/31/2020	$6,974,000.00
14	3/31/2019	$6,974,000.00

Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings

	Date	Value
1	9/30/2023	$-22,000.00
2	6/30/2023	$-121,000.00
3	9/30/2022	$-86,000.00

Financials: RestructuringAndRelatedCostCostIncurredToDate1

	Date	Value
1	9/30/2023	$932,000.00
2	6/30/2023	$927,000.00
3	3/31/2023	--

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$8,400,000.00
2	9/30/2023	$6,871,000.00
3	6/30/2023	$4,217,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	3/31/2021	--
9	3/31/2020	$44,692,000.00

Financials: RestructuringCostsAndAssetImpairmentCharges

	Date	Value
1	9/30/2023	$-5,939,000.00
2	6/30/2023	$-3,290,000.00

Financials: RestructuringReserveCurrent

	Date	Value
1	12/31/2023	$131,000.00
2	3/31/2023	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-1,964,254,000.00
2	9/30/2023	$-1,686,278,000.00
3	6/30/2023	$-1,611,008,000.00
4	3/31/2023	$-1,506,384,000.00
5	12/31/2022	$-1,442,286,000.00
6	9/30/2022	$-1,350,325,000.00
7	6/30/2022	$-1,284,260,000.00
8	3/31/2022	$-1,194,728,000.00
9	12/31/2021	$-1,125,184,000.00
10	9/30/2021	$-1,035,788,000.00
11	6/30/2021	$-1,019,264,000.00
12	3/31/2021	$-977,238,000.00
13	12/31/2020	$-48,603,225.00
14	9/30/2020	$-10,349.00
15	3/31/2020	$-793,619,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$155,610,000.00
2	12/31/2022	$207,112,000.00
3	3/31/2021	$243,920,000.00
4	3/31/2020	$305,463,000.00
5	3/31/2019	$440,900,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$110,863,000.00
2	6/30/2023	$60,864,000.00
3	3/31/2023	$299,489,000.00
4	12/31/2022	$66,940,000.00
5	9/30/2022	$140,172,000.00
6	6/30/2022	$64,513,000.00
7	3/31/2022	$271,893,000.00
8	12/31/2021	$171,334,000.00
9	9/30/2021	$55,204,000.00
10	6/30/2021	$59,239,000.00
11	3/31/2021	$243,920,000.00
12	12/31/2020	$155,338,000.00
13	9/30/2020	$99,861,000.00
14	6/30/2020	$48,057,000.00
15	3/31/2020	$305,463,000.00
16	3/31/2019	$440,900,000.00

Financials: RevenueFromRelatedParties

	Date	Value
1	3/31/2023	$47,448,000.00
2	12/31/2022	$36,258,000.00
3	9/30/2022	$14,925,000.00
4	6/30/2022	$8,265,000.00
5	3/31/2022	$46,064,000.00
6	12/31/2021	$8,069,000.00
7	9/30/2021	$10,002,000.00
8	6/30/2021	$10,002,000.00
9	3/31/2021	$39,917,000.00
10	12/31/2020	$30,221,000.00
11	9/30/2020	$21,667,000.00
12	6/30/2020	$11,827,000.00
13	3/31/2020	$26,749,000.00
14	3/31/2019	$9,514,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$21,600,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$155,610,000.00
2	9/30/2023	$110,863,000.00
3	6/30/2023	$60,864,000.00
4	3/31/2023	$299,489,000.00
5	12/31/2022	$207,112,000.00
6	9/30/2022	$140,172,000.00
7	6/30/2022	$64,513,000.00
8	3/31/2022	$271,893,000.00
9	12/31/2021	$171,334,000.00
10	9/30/2021	$114,443,000.00
11	6/30/2021	$59,239,000.00
12	3/31/2021	$243,920,000.00
13	12/31/2020	$55,477,000.00
14	9/30/2020	$51,804,000.00
15	6/30/2020	$48,057,000.00
16	3/31/2020	$305,463,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$68,669,000.00
2	9/30/2023	$40,986,000.00
3	6/30/2023	$22,658,000.00
4	3/31/2023	$119,927,000.00
5	12/31/2022	$98,148,000.00
6	9/30/2022	$58,269,000.00
7	6/30/2022	$33,434,000.00
8	3/31/2022	$100,338,000.00
9	12/31/2021	$41,979,000.00
10	9/30/2021	$29,007,000.00
11	6/30/2021	$15,419,000.00
12	3/31/2021	$43,197,000.00
13	12/31/2020	$12,258,000.00
14	9/30/2020	$18,984,000.00
15	6/30/2020	$10,655,000.00
16	3/31/2020	$110,519,000.00
17	3/31/2019	$190,848,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$101,198,000.00
2	9/30/2023	$74,840,000.00
3	6/30/2023	$51,100,000.00
4	3/31/2023	$116,017,000.00
5	12/31/2022	$93,768,000.00
6	9/30/2022	$59,430,000.00
7	6/30/2022	$30,462,000.00
8	3/31/2022	$57,933,000.00
9	12/31/2021	$37,473,000.00
10	9/30/2021	$20,064,000.00
11	6/30/2021	$9,637,000.00
12	3/31/2021	$88,425,000.00
13	12/31/2020	$14,995,000.00
14	9/30/2020	$22,227,000.00
15	6/30/2020	$11,361,000.00
16	3/31/2020	$44,838,000.00
17	3/31/2019	$37,491,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$1,555,000.00
2	9/30/2023	$1,661,000.00
3	6/30/2023	$5,402,000.00
4	3/31/2023	$7,743,000.00
5	12/31/2022	$7,165,000.00
6	9/30/2022	$10,436,000.00
7	6/30/2022	$9,774,000.00
8	3/31/2022	$27,504,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$51,938,674.00
2	9/30/2023	$49,157,358.00
3	6/30/2023	$49,302,828.00
4	3/31/2023	$48,034,690.00
5	12/31/2022	$46,306,985.00
6	9/30/2022	$45,133,259.00
7	6/30/2022	$44,547,740.00
8	3/31/2022	$42,902,557.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$4.14
2	9/30/2023	$4.23
3	6/30/2023	$4.16
4	3/31/2023	$4.14
5	12/31/2022	$4.11
6	9/30/2022	$4.05
7	6/30/2022	$3.96
8	3/31/2022	$3.84

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$1,200,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$4,600,000.00
5	12/31/2022	$4,400,000.00
6	9/30/2022	$4,100,000.00
7	6/30/2022	$1,500,000.00
8	3/31/2022	$25,600.00
9	12/31/2021	$19,200,000.00
10	9/30/2021	$9,700,000.00
11	6/30/2021	$5,700,000.00
12	3/31/2021	$47,600,000.00
13	12/31/2020	$7,800,000.00
14	9/30/2020	$3,700,000.00
15	6/30/2020	$2,300,000.00
16	3/31/2020	$19,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2023	$5,983,369.00
2	9/30/2023	$4,500,546.00
3	6/30/2023	$1,501,597.00
4	3/31/2023	$7,676,247.00
5	12/31/2022	$6,793,318.00
6	9/30/2022	$4,937,707.00
7	6/30/2022	$2,263,745.00
8	3/31/2022	$2,928,324.00
9	12/31/2021	$1,977,617.00
10	9/30/2021	$1,219,918.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$5.02
2	9/30/2023	$4.85
3	6/30/2023	$5.67
4	3/31/2023	$4.75
5	12/31/2022	$4.73
6	9/30/2022	$4.90
7	6/30/2022	$4.89
8	3/31/2022	$4.80
9	12/31/2021	$4.80
10	9/30/2021	$4.91
11	6/30/2021	$4.79

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$13,097,016.00
2	9/30/2023	$13,097,016.00
3	6/30/2023	$2,018,253.00
4	3/31/2023	$4,866,230.00
5	12/31/2022	$4,866,230.00
6	9/30/2022	$3,670,200.00
7	6/30/2022	$1,700,512.00
8	3/31/2022	$14,968,952.00
9	12/31/2021	$4,798,281.00
10	9/30/2021	$98,832.00
11	6/30/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$0.87
2	9/30/2023	$0.87
3	6/30/2023	$1.43
4	3/31/2023	$2.42
5	12/31/2022	$2.42
6	9/30/2022	$2.54
7	6/30/2022	$2.44
8	3/31/2022	$4.44
9	12/31/2021	$9.64
10	9/30/2021	$5.23
11	3/31/2021	$3.02
12	12/31/2020	$2.93
13	9/30/2020	$2.93
14	6/30/2020	$3.00
15	3/31/2020	$2.73

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$1,555,000.00
2	9/30/2023	$2,086,000.00
3	6/30/2023	$7,121,000.00
4	3/31/2023	$10,621,000.00
5	12/31/2022	$10,109,000.00
6	9/30/2022	$15,324,000.00
7	6/30/2022	$14,170,000.00
8	3/31/2022	$35,979,000.00
9	12/31/2021	$175,006,000.00
10	9/30/2021	$321,468,000.00
11	6/30/2021	$501,155,000.00
12	3/31/2021	$403,498,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$73,646,882.00
2	9/30/2023	$75,637,943.00
3	6/30/2023	$68,386,690.00
4	3/31/2023	$68,050,752.00
5	12/31/2022	$69,089,621.00
6	9/30/2022	$69,845,695.00
7	6/30/2022	$71,980,548.00
8	3/31/2022	$73,609,565.00
9	12/31/2021	$66,252,927.00
10	9/30/2021	$64,701,181.00
11	6/30/2021	$65,962,668.00
12	3/31/2021	$67,377,463.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$3.69
2	9/30/2023	$3.70
3	6/30/2023	$4.12
4	3/31/2023	$4.20
5	12/31/2022	$4.20
6	9/30/2022	$4.22
7	6/30/2022	$4.21
8	3/31/2022	$4.21
9	12/31/2021	$4.14
10	9/30/2021	$4.09
11	6/30/2021	$4.09
12	3/31/2021	$9.37

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	9/30/2023	$75,637,943.00
2	6/30/2023	$68,386,690.00
3	3/31/2023	$68,050,752.00
4	12/31/2022	$69,089,621.00
5	9/30/2022	$69,845,695.00
6	6/30/2022	$71,980,548.00
7	12/31/2021	$42,160,416.00
8	9/30/2021	$41,966,104.00
9	6/30/2021	$39,327,557.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$0.45
2	9/30/2023	$0.47
3	6/30/2023	$0.48
4	3/31/2023	$1.53
5	12/31/2022	$1.57
6	9/30/2022	$1.61
7	6/30/2022	$1.44
8	3/31/2022	$2.90
9	12/31/2021	$3.49
10	9/30/2021	$3.51
11	6/30/2021	$3.12

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$1.25
2	9/30/2023	$1.25
3	6/30/2023	$2.06
4	3/31/2023	$3.50
5	12/31/2022	$3.50
6	9/30/2022	$3.69
7	6/30/2022	$3.56
8	3/31/2022	$4.37
9	12/31/2021	$4.69
10	9/30/2021	$8.20

Financials: SharesPaidForTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2023	$197.00
2	12/31/2022	$58.00
3	9/30/2022	$86,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$377,188,000.00
2	9/30/2023	$625,251,000.00
3	6/30/2023	$675,490,000.00
4	3/31/2023	$713,939,000.00
5	12/31/2022	$750,992,000.00
6	9/30/2022	$819,320,000.00
7	6/30/2022	$854,196,000.00
8	3/31/2022	$915,656,000.00
9	12/31/2021	$961,174,000.00
10	9/30/2021	$659,511,000.00
11	6/30/2021	$662,542,000.00
12	3/31/2021	$-595,619,000.00
13	12/31/2020	$5,000,004.00
14	9/30/2020	$-659,978,000.00
15	6/30/2020	$-639,819,000.00
16	3/31/2020	$-620,883,000.00
17	2/29/2020	--
18	3/31/2019	$-441,282,000.00
19	3/31/2018	$-306,785,000.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	12/31/2023	$1,509,536.00
2	12/31/2022	$1,130,337.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$1,517,517.00
2	9/30/2023	$1,009,279.00
3	6/30/2023	$180,718.00
4	3/31/2023	$2,748,796.00
5	12/31/2022	$2,592,856.00
6	9/30/2022	$2,496,363.00
7	6/30/2022	$1,065,784.00
8	3/31/2022	$5,808,526.00
9	12/31/2021	$3,945,200.00
10	9/30/2021	$1,555,196.00
11	6/30/2021	--

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$1,411,000.00
2	3/31/2023	$6,463,000.00
3	9/30/2022	$3,238,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$22,198,000.00
2	6/30/2023	$47,915,000.00
3	3/31/2023	$100,269,000.00
4	12/31/2022	$25,585,000.00
5	9/30/2022	$24,710,000.00
6	6/30/2022	$25,915,000.00
7	3/31/2022	$58,624,000.00
8	12/31/2021	$17,588,000.00
9	9/30/2021	$10,588,000.00
10	6/30/2021	$9,704,000.00
11	3/31/2021	$88,745,000.00
12	12/31/2020	$15,095,000.00
13	9/30/2020	$10,964,000.00
14	6/30/2020	$11,454,000.00
15	3/31/2020	$45,568,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$217,000.00
2	9/30/2023	$388,000.00
3	6/30/2023	$85,000.00
4	3/31/2023	$4,203,000.00
5	12/31/2022	$49,000.00
6	9/30/2022	$2,498,000.00
7	6/30/2022	$1,533,000.00
8	3/31/2022	$16,831,000.00
9	12/31/2021	$8,308,000.00
10	9/30/2021	$2,905,000.00
11	6/30/2021	$2,553,000.00
12	3/31/2021	$29,092,000.00
13	12/31/2020	$1,746,000.00
14	9/30/2020	$827,000.00
15	6/30/2020	$1,139,000.00
16	3/31/2020	$8,732,000.00

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	$209,181,855.00
7	12/31/2020	$41,676,632.00
8	3/31/2020	$86,443,341.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$2,500,000.00
3	6/30/2023	$1,300,000.00
4	3/31/2023	$5,422,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$2,700,000.00
7	6/30/2022	$1,500,000.00
8	3/31/2022	$6,425,000.00
9	3/31/2021	$5,809,000.00
10	3/31/2020	$4,705,000.00
11	3/31/2019	$2,506,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$472,683,220.00
2	9/30/2023	$468,592,009.00
3	6/30/2023	$462,254,442.00
4	3/31/2023	$451,504,377.00
5	12/31/2022	$449,949,829.00
6	9/30/2022	$448,211,708.00
7	6/30/2022	$446,505,329.00
8	3/31/2022	$361,528,119.00
9	12/31/2021	$426,591,111.00
10	9/30/2021	$288,190,872.00
11	6/30/2021	$168,191,762.00
12	3/31/2021	$99,660,786.00

Financials: WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$472,683,220.00
2	9/30/2023	$468,592,009.00
3	6/30/2023	$462,254,442.00
4	3/31/2023	$451,504,377.00
5	12/31/2022	$449,949,829.00
6	9/30/2022	$448,211,708.00
7	6/30/2022	$446,505,329.00
8	3/31/2022	$361,528,119.00
9	12/31/2021	$426,591,111.00
10	9/30/2021	$288,190,872.00
11	6/30/2021	$168,191,762.00
12	3/31/2021	$99,660,786.00