PursePoor.com

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

CAREMAX, INC.: Last Reported 3/31/2024

Business Address

1000 NW 57TH COURT, SUITE 400

MIAMI , FL US 33126

Mailing Address

1000 NW 57TH COURT, SUITE 400

MIAMI , FL US 33126

Phone Number: 305-686-3912 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$9,345,000.00
2	6/30/2023	$8,677,000.00
3	3/31/2023	$8,134,000.00
4	12/31/2022	$7,687,000.00
5	9/30/2022	$13,422,000.00
6	6/30/2022	$9,156,000.00
7	3/31/2022	$5,165,000.00
8	12/31/2021	$3,110,000.00
9	9/30/2021	$5,677,000.00
10	6/30/2021	$2,546,000.00
11	3/31/2021	$2,171,627.00
12	12/31/2020	$1,044,000.00
13	9/30/2020	$2,987.00
14	6/30/2020	$31,073.00
15	12/31/2019	$1,515,323.00

Financials: AccountsPayableRelatedPartiesCurrent

	Date	Value
1	6/30/2023	$13,300,000.00
2	12/31/2022	$500,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$139,573,000.00
2	6/30/2023	$159,812,000.00
3	3/31/2023	$158,989,000.00
4	12/31/2022	$151,036,000.00
5	9/30/2022	$85,766,000.00
6	6/30/2022	$72,633,000.00
7	3/31/2022	$53,581,000.00
8	12/31/2021	$41,998,000.00
9	9/30/2021	$33,624,000.00
10	6/30/2021	$32,031,000.00
11	3/31/2021	$8,756,469.00
12	12/31/2020	$9,395,000.00
13	12/31/2019	$5,187,182.00

Financials: AccountsReceivableNetNoncurrent

	Date	Value
1	9/30/2023	$76,500,000.00
2	6/30/2023	$42,300,000.00
3	12/31/2022	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$14,999,000.00
2	6/30/2023	$12,634,000.00
3	3/31/2023	$18,602,000.00
4	12/31/2022	$16,854,000.00
5	9/30/2022	$16,630,000.00
6	6/30/2022	$14,250,000.00
7	3/31/2022	$12,365,000.00
8	12/31/2021	$8,690,000.00
9	9/30/2021	$8,346,000.00
10	6/30/2021	$10,689,000.00
11	3/31/2021	$4,355,000.00
12	12/31/2020	$2,572,000.00
13	9/30/2020	$65,000.00
14	6/30/2020	$272,016.00
15	12/31/2019	$529,082.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$13,641,000.00
2	6/30/2023	$12,757,000.00
3	3/31/2023	$11,778,000.00
4	12/31/2022	$10,614,000.00
5	9/30/2022	$8,826,000.00
6	6/30/2022	$8,171,000.00
7	3/31/2022	$6,961,000.00
8	12/31/2021	$5,909,000.00
9	9/30/2021	$4,753,000.00
10	6/30/2021	$3,745,000.00
11	3/31/2021	$3,358,497.00
12	12/31/2020	$3,096,000.00
13	12/31/2019	$2,237,791.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$779,776,000.00
2	6/30/2023	$776,533,000.00
3	3/31/2023	$659,424,000.00
4	12/31/2022	$657,126,000.00
5	9/30/2022	$517,393,000.00
6	6/30/2022	$514,262,000.00
7	3/31/2022	$508,945,000.00
8	12/31/2021	$505,327,000.00
9	9/30/2021	$502,751,000.00
10	6/30/2021	$459,641,000.00
11	12/31/2020	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$8,004,000.00
2	6/30/2023	$4,762,000.00
3	3/31/2023	$2,298,000.00
4	12/31/2022	$10,271,000.00
5	9/30/2022	$7,486,000.00
6	6/30/2022	$2,787,000.00
7	3/31/2022	$1,087,000.00
8	12/31/2021	$1,341,000.00
9	9/30/2021	$966,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$1,600,000.00
2	6/30/2023	$1,100,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$1,200,000.00
5	12/31/2021	--

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$6,422,000.00
2	6/30/2023	$4,086,000.00
3	3/31/2023	$1,839,000.00
4	12/31/2022	$2,382,000.00
5	9/30/2022	$1,093,000.00
6	6/30/2022	$753,000.00
7	3/31/2022	$378,000.00
8	12/31/2021	$866,000.00
9	9/30/2021	$522,000.00
10	6/30/2021	$135,000.00
11	6/30/2020	$35,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$16,700,000.00
2	6/30/2023	$11,000,000.00
3	3/31/2023	$5,400,000.00
4	12/31/2022	$16,800,000.00
5	9/30/2022	$3,700,000.00
6	6/30/2022	$7,600,000.00
7	3/31/2022	$3,900,000.00
8	12/31/2021	$10,400,000.00
9	9/30/2021	$1,300,000.00
10	6/30/2021	$1,100,000.00
11	3/31/2021	$252,000.00
12	12/31/2020	$642,786.00
13	9/30/2020	$141,000.00
14	6/30/2020	$141,000.00
15	12/31/2019	$243,344.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$57,280,663.00
2	6/30/2023	$58,366,317.00
3	3/31/2023	$57,622,210.00
4	12/31/2022	$57,747,594.00
5	9/30/2022	$20,723,614.00
6	6/30/2022	$20,864,652.00
7	3/31/2022	$18,351.00
8	12/31/2021	$18,163,652.00
9	9/30/2021	$16,991,652.00
10	3/31/2021	$1,071,315.00
11	12/31/2020	$5,791,667.00
12	9/30/2020	$5,791,667.00

Financials: AssetAcquisitionContingentConsiderationLiabilityNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$98,425,000.00
4	12/31/2022	$134,561,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,058,117,000.00
2	6/30/2023	$1,150,965,000.00
3	3/31/2023	$1,097,701,000.00
4	12/31/2022	$1,170,743,000.00
5	9/30/2022	$707,433,000.00
6	6/30/2022	$708,979,000.00
7	3/31/2022	$649,085,000.00
8	12/31/2021	$653,092,000.00
9	9/30/2021	$663,264,000.00
10	6/30/2021	$630,632,000.00
11	3/31/2021	$40,971,027.00
12	12/31/2020	$38,503,000.00
13	9/30/2020	$145,032,529.00
14	6/30/2020	$526,616.00
15	12/31/2019	$24,330,974.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$176,662,000.00
2	6/30/2023	$218,650,000.00
3	3/31/2023	$209,998,000.00
4	12/31/2022	$197,336,000.00
5	9/30/2022	$145,287,000.00
6	6/30/2022	$164,347,000.00
7	3/31/2022	$92,508,000.00
8	12/31/2021	$108,044,000.00
9	9/30/2021	$119,467,000.00
10	6/30/2021	$207,994,000.00
11	3/31/2021	$16,000,803.00
12	12/31/2020	$14,881,000.00
13	9/30/2020	$1,239,119.00
14	6/30/2020	$206,341.00
15	12/31/2019	$10,061,956.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2023	$108,000.00
2	6/30/2023	$74,000.00
3	3/31/2023	$20,000.00
4	12/31/2022	$13,165,000.00
5	9/30/2022	$494,000.00
6	6/30/2022	$3,055,000.00
7	3/31/2022	$266,000.00
8	12/31/2021	$1,522,000.00
9	9/30/2021	$879,000.00
10	6/30/2021	$149,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	9/30/2023	$-19,916,000.00
2	6/30/2023	$-19,916,000.00
3	3/31/2023	$-36,136,000.00
4	12/31/2022	$-76,295,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-5,794,000.00
9	9/30/2021	$-5,794,000.00
10	6/30/2021	$-17,420,000.00
11	12/31/2020	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$32,264,000.00
2	6/30/2023	$54,605,000.00
3	3/31/2023	$44,222,000.00
4	12/31/2022	$41,626,000.00
5	12/31/2021	$47,917,000.00
6	3/31/2021	$390,000.00
7	12/31/2020	$900,000.00
8	9/30/2020	$988,000.00
9	6/30/2020	$206,000.00
10	12/31/2019	$4,437,704.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$32,264,000.00
2	6/30/2023	$54,605,000.00
3	3/31/2023	$44,222,000.00
4	12/31/2022	$41,626,000.00
5	9/30/2022	$53,315,000.00
6	6/30/2022	$68,130,000.00
7	3/31/2022	$32,740,000.00
8	12/31/2021	$47,917,000.00
9	9/30/2021	$80,451,000.00
10	6/30/2021	$172,036,000.00
11	3/31/2021	$6,435,000.00
12	12/31/2020	$4,934,000.00
13	9/30/2020	$9,578,000.00
14	6/30/2020	$11,026,000.00
15	3/31/2020	$6,669,009.00
16	12/31/2019	$4,438,000.00
17	12/31/2018	$281,992.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-9,361,000.00
2	6/30/2023	$12,980,000.00
3	3/31/2023	$2,596,000.00
4	12/31/2022	$-6,290,000.00
5	9/30/2022	$5,399,000.00
6	6/30/2022	$20,214,000.00
7	3/31/2022	$-15,176,000.00
8	12/31/2021	$42,983,000.00
9	9/30/2021	$75,518,000.00
10	6/30/2021	$167,102,000.00
11	3/31/2021	$1,500,458.00
12	12/31/2020	$496,722.00
13	9/30/2020	$5,140,000.00
14	6/30/2020	$6,588,000.00
15	3/31/2020	$2,231,305.00
16	12/31/2019	$4,155,712.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockValue

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

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$351,713,000.00
2	6/30/2023	$347,868,000.00
3	3/31/2023	$309,887,000.00
4	12/31/2022	$277,444,000.00
5	9/30/2022	$193,634,000.00
6	6/30/2022	$191,129,000.00
7	3/31/2022	$120,370,000.00
8	12/31/2021	$121,940,000.00
9	9/30/2021	$123,510,000.00
10	6/30/2021	$125,468,000.00
11	3/31/2021	$27,524,939.00
12	12/31/2020	$27,706,209.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2023	$14,229,000.00
2	6/30/2023	$16,114,000.00
3	3/31/2023	$17,422,000.00
4	12/31/2022	$16,188,000.00
5	9/30/2022	$9,223,000.00
6	6/30/2022	$9,609,000.00
7	3/31/2022	$4,438,000.00
8	12/31/2021	$4,704,000.00
9	9/30/2021	$4,341,000.00
10	6/30/2021	$4,574,000.00
11	3/31/2021	$342,331.00
12	12/31/2020	$377,000.00

Financials: DeferredCosts

	Date	Value
1	9/30/2023	$896,000.00
2	6/30/2023	$1,052,000.00
3	3/31/2023	$1,842,000.00
4	12/31/2022	$1,685,000.00
5	9/30/2022	$2,644,000.00
6	6/30/2022	$2,309,000.00
7	3/31/2022	$1,860,000.00
8	12/31/2021	$1,972,000.00
9	9/30/2021	$2,084,000.00
10	6/30/2021	$2,195,000.00
11	12/31/2020	--
12	6/30/2020	$320,275.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$3,500,000.00
2	6/30/2023	$2,400,000.00
3	3/31/2023	$1,200,000.00
4	12/31/2022	$4,900,000.00
5	9/30/2022	$3,200,000.00
6	6/30/2022	$1,200,000.00
7	3/31/2022	$1,100,000.00
8	12/31/2021	$2,800,000.00
9	9/30/2021	$1,700,000.00
10	6/30/2021	$640,000.00
11	3/31/2021	$211,000.00
12	12/31/2020	$858,000.00
13	9/30/2020	$626,000.00
14	6/30/2020	$215,000.00
15	3/31/2020	$216,395.00
16	12/31/2019	$732,552.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$20,237,000.00
2	6/30/2023	$13,404,000.00
3	3/31/2023	$6,576,000.00
4	12/31/2022	$21,719,000.00
5	9/30/2022	$4,573,000.00
6	6/30/2022	$4,903,000.00
7	3/31/2022	$5,062,000.00
8	12/31/2021	$13,216,000.00
9	9/30/2021	$7,127,000.00
10	6/30/2021	$1,951,000.00
11	3/31/2021	$514,000.00
12	12/31/2020	$1,501,000.00
13	9/30/2020	$1,072,000.00
14	6/30/2020	$356,000.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	6/30/2023	$13,410,000.00
2	3/31/2023	$31,548,000.00
3	12/31/2022	$30,277,000.00
4	11/30/2022	$35,500,000.00
5	12/31/2021	--
6	12/31/2020	$39,000.00
7	12/31/2019	$20,457.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.95
2	6/30/2023	$-1.03
3	3/31/2023	$-0.74
4	12/31/2022	$-0.42
5	9/30/2022	$-0.25
6	6/30/2022	$-0.30
7	3/31/2022	$-0.19
8	12/31/2021	$-0.13
9	9/30/2021	$-0.08
10	6/30/2021	$-0.26
11	3/31/2021	$0.12
12	12/31/2020	$0.70
13	9/30/2020	$-0.03
14	6/30/2020	$0.62

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-1.95
2	6/30/2023	$-1.03
3	3/31/2023	$-0.74
4	12/31/2022	$-0.42
5	9/30/2022	$-0.25
6	6/30/2022	$-0.30
7	3/31/2022	$-0.19
8	12/31/2021	$-0.13
9	9/30/2021	$-0.08
10	6/30/2021	$-0.26
11	3/31/2021	$0.12
12	12/31/2020	$0.70
13	9/30/2020	$0.59
14	6/30/2020	$0.62

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.34
5	9/30/2022	$-0.01
6	6/30/2022	$-0.02
7	3/31/2022	$-0.01
8	12/31/2021	$-0.03
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	5/31/2020	--

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-2,991,000.00
2	6/30/2023	$-1,540,000.00
3	3/31/2023	$-1,107,000.00
4	12/31/2022	$-4,401,000.00
5	9/30/2022	$7,331,000.00
6	6/30/2022	$-7,391,000.00
7	3/31/2022	$3,536,000.00
8	12/31/2021	$-20,757,000.00
9	9/30/2021	$-12,022,000.00
10	6/30/2021	$-1,795,000.00
11	3/31/2021	$-10,894,142.00
12	12/31/2020	--
13	9/30/2020	$1,181,514.00
14	6/30/2020	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	9/30/2023	$3,000,000.00
2	6/30/2023	$1,500,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$4,400,000.00
5	9/30/2022	$-3,500,000.00
6	6/30/2022	$-3,900,000.00
7	3/31/2022	$3,500,000.00
8	12/31/2021	$20,800,000.00
9	9/30/2021	$1,800,000.00
10	6/30/2021	$1,800,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	3/31/2023	$101,293,000.00
2	12/31/2022	$138,535,000.00
3	12/31/2021	$9,250,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$44,805,000.00
2	6/30/2023	$39,158,000.00
3	3/31/2023	$33,506,000.00
4	12/31/2022	$28,109,000.00
5	9/30/2022	$22,687,000.00
6	6/30/2022	$18,967,000.00
7	3/31/2022	$15,248,000.00
8	12/31/2021	$11,331,000.00
9	9/30/2021	$6,408,000.00
10	6/30/2021	$2,240,000.00
11	3/31/2021	$-1,170,722.00
12	12/31/2020	$919,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$151,695,000.00
2	6/30/2023	$151,695,000.00
3	3/31/2023	$151,695,000.00
4	12/31/2022	$151,695,000.00
5	9/30/2022	$70,852,000.00
6	6/30/2022	$70,852,000.00
7	3/31/2022	$70,852,000.00
8	12/31/2021	$71,141,000.00
9	9/30/2021	$67,983,000.00
10	6/30/2021	$52,597,000.00
11	3/31/2021	$9,494,182.00
12	12/31/2020	$9,494,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$106,889,000.00
2	6/30/2023	$112,537,000.00
3	3/31/2023	$118,189,000.00
4	12/31/2022	$123,585,000.00
5	9/30/2022	$48,166,000.00
6	6/30/2022	$51,885,000.00
7	3/31/2022	$55,604,000.00
8	12/31/2021	$59,811,000.00
9	9/30/2021	$61,575,000.00
10	6/30/2021	$50,357,000.00
11	3/31/2021	$8,323,460.00
12	12/31/2020	$8,575,000.00
13	12/31/2019	$5,043,021.00
14	12/31/2018	$456,365.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$6,200,000.00
4	12/31/2022	$-6,200,000.00
5	9/30/2022	$-6,172,000.00
6	6/30/2022	$-6,172,000.00
7	12/31/2021	$1,630,000.00
8	9/30/2021	$1,637,000.00
9	6/30/2021	$1,358,000.00
10	12/31/2020	$-451,496.00
11	9/30/2020	--
12	6/30/2020	--

Financials: Goodwill

	Date	Value
1	9/30/2023	$522,643,000.00
2	6/30/2023	$602,643,000.00
3	3/31/2023	$602,643,000.00
4	12/31/2022	$700,643,000.00
5	9/30/2022	$465,058,000.00
6	6/30/2022	$464,846,000.00
7	3/31/2022	$464,264,000.00
8	12/31/2021	$464,566,000.00
9	9/30/2021	$449,470,000.00
10	6/30/2021	$356,360,000.00
11	3/31/2021	$10,067,730.00
12	12/31/2020	$10,068,000.00
13	12/31/2019	$5,577,030.00
14	12/31/2018	$509,148.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	9/30/2023	$248,000,000.00
2	6/30/2023	$168,000,000.00
3	3/31/2023	$168,000,000.00
4	12/31/2022	$70,000,000.00
5	12/31/2021	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$178,000,000.00
2	6/30/2023	$98,000,000.00
3	3/31/2023	$98,000,000.00
4	12/31/2022	$70,000,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: HealthCareOrganizationExpensesNet

	Date	Value
1	9/30/2023	$122,645,000.00
2	6/30/2023	$78,819,000.00
3	3/31/2023	$38,627,000.00
4	12/31/2022	$126,648,000.00
5	9/30/2022	$30,213,000.00
6	6/30/2022	$30,364,000.00
7	3/31/2022	$27,349,000.00
8	12/31/2021	$57,566,000.00
9	9/30/2021	$21,602,000.00
10	6/30/2021	$13,220,000.00
11	3/31/2021	$18,438,612.00
12	12/31/2020	$17,373,000.00
13	9/30/2020	$4,341,000.00
14	6/30/2020	$7,903,000.00
15	3/31/2020	$16,157,366.00
16	12/31/2019	$51,622,064.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-217,049,000.00
2	6/30/2023	$-114,103,000.00
3	3/31/2023	$-81,904,000.00
4	12/31/2022	$-57,337,000.00
5	9/30/2022	$-47,698,000.00
6	6/30/2022	$-9,210,000.00
7	3/31/2022	$-16,616,000.00
8	12/31/2021	$-6,516,000.00
9	9/30/2021	$-14,479,000.00
10	6/30/2021	$-6,062,000.00
11	3/31/2021	$1,302,000.00
12	12/31/2020	$7,572,000.00
13	9/30/2020	$-281,000.00
14	6/30/2020	$3,464,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$177,000.00
4	12/31/2022	$-19,542,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$400,000.00
7	3/31/2022	$181,000.00
8	12/31/2021	$159,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	5/31/2020	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2023	$-500,000.00
2	12/31/2022	$1,730,000.00
3	9/30/2022	$9,291,000.00
4	6/30/2022	$5,273,000.00
5	3/31/2022	$1,470,000.00
6	12/31/2021	$-984,000.00
7	9/30/2021	$1,583,000.00
8	6/30/2021	$-2,113,000.00
9	3/31/2021	$1,160,000.00
10	12/31/2020	$-686,000.00
11	9/30/2020	$-347,000.00
12	6/30/2020	$-52,000.00
13	3/31/2020	$-337,404.00
14	12/31/2019	$209,757.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-2,121,000.00
2	6/30/2023	$1,255,000.00
3	3/31/2023	$7,850,000.00
4	12/31/2022	$66,561,000.00
5	9/30/2022	$43,109,000.00
6	6/30/2022	$29,976,000.00
7	3/31/2022	$10,992,000.00
8	12/31/2021	$3,836,000.00
9	9/30/2021	$-4,296,000.00
10	6/30/2021	$-1,267,000.00
11	3/31/2021	$-638,553.00
12	12/31/2020	$4,208,000.00
13	9/30/2020	$583,000.00
14	6/30/2020	$3,607,000.00
15	3/31/2020	$1,878,375.00
16	12/31/2019	$463,143.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-1,855,000.00
2	6/30/2023	$-4,219,000.00
3	3/31/2023	$-29,000.00
4	12/31/2022	$4,722,000.00
5	9/30/2022	$6,705,000.00
6	6/30/2022	$4,910,000.00
7	3/31/2022	$3,675,000.00
8	12/31/2021	$1,216,000.00
9	9/30/2021	$-3,000.00
10	6/30/2021	$6,453,000.00
11	3/31/2021	$1,187,000.00
12	12/31/2020	$394,000.00
13	9/30/2020	$65,000.00
14	6/30/2020	$-55,000.00
15	3/31/2020	$-348,934.00
16	12/31/2019	$261,592.00

Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent

	Date	Value
1	6/30/2023	$-1,134,000.00
2	6/30/2022	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-4,390,000.00
2	6/30/2023	$-4,959,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$-148,000.00
2	6/30/2023	$-452,000.00
3	3/31/2023	$1,961,000.00
4	12/31/2022	$-2,678,000.00
5	9/30/2022	$69,000.00
6	6/30/2022	$504,000.00
7	3/31/2022	$627,000.00
8	12/31/2021	$768,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2023	$14,414,000.00
2	6/30/2023	$10,515,000.00
3	3/31/2023	$4,343,000.00
4	12/31/2022	$1,470,000.00
5	9/30/2022	$1,222,000.00
6	6/30/2022	$764,000.00
7	3/31/2022	$1,002,000.00
8	12/31/2021	$1,574,000.00
9	9/30/2021	$1,178,000.00
10	6/30/2021	$-16,000.00
11	3/31/2021	$707,853.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	3/31/2023	$14,500,000.00
2	3/31/2022	$7,100,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$106,889,000.00
2	6/30/2023	$112,537,000.00
3	3/31/2023	$118,189,000.00
4	12/31/2022	$123,585,000.00
5	9/30/2022	$48,166,000.00
6	6/30/2022	$51,885,000.00
7	3/31/2022	$55,604,000.00
8	12/31/2021	$59,811,000.00
9	9/30/2021	$61,575,000.00
10	6/30/2021	$50,357,000.00
11	3/31/2021	$8,323,460.00
12	12/31/2020	$8,575,000.00
13	12/31/2019	$5,043,021.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$-37,908,000.00
2	6/30/2023	$-23,908,000.00
3	3/31/2023	$-10,458,000.00
4	12/31/2022	$-20,242,000.00
5	9/30/2022	$-11,700,000.00
6	6/30/2022	$-3,896,000.00
7	3/31/2022	$-1,728,000.00
8	12/31/2021	$-4,492,000.00
9	9/30/2021	$-1,291,000.00
10	6/30/2021	$-792,000.00
11	3/31/2021	$-504,000.00
12	12/31/2020	$-1,659,000.00
13	9/30/2020	$-1,117,000.00
14	6/30/2020	$-403,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$23,239,000.00
2	6/30/2023	$14,609,000.00
3	3/31/2023	$6,375,000.00
4	12/31/2022	$12,797,000.00
5	9/30/2022	$7,569,000.00
6	6/30/2022	$3,769,000.00
7	3/31/2022	$1,353,000.00
8	12/31/2021	$4,423,000.00
9	9/30/2021	$2,317,000.00
10	6/30/2021	$941,000.00
11	3/31/2021	$504,000.00
12	12/31/2020	$1,251,000.00
13	9/30/2020	$815,000.00
14	6/30/2020	$815,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$17,670,000.00
2	6/30/2023	$11,291,000.00
3	3/31/2023	$5,234,000.00
4	12/31/2022	$16,810,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$237,100,000.00
2	6/30/2023	$225,487,000.00
3	3/31/2023	$171,668,000.00
4	12/31/2022	$147,693,000.00
5	9/30/2022	$286,973,000.00
6	6/30/2022	$216,636,000.00
7	3/31/2022	$200,539,000.00
8	12/31/2021	$106,700,000.00
9	9/30/2021	$67,626,000.00
10	6/30/2021	$47,076,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$13,947,000.00
2	6/30/2023	$18,219,000.00
3	3/31/2023	$15,883,000.00
4	12/31/2022	$10,508,000.00
5	9/30/2022	$18,309,000.00
6	6/30/2022	$14,640,000.00
7	3/31/2022	$13,531,000.00
8	12/31/2021	$10,087,000.00
9	9/30/2021	$8,610,000.00
10	6/30/2021	$7,100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$16,981,000.00
2	6/30/2023	$16,292,000.00
3	3/31/2023	$13,545,000.00
4	12/31/2022	$12,869,000.00
5	9/30/2022	$18,170,000.00
6	6/30/2022	$13,814,000.00
7	3/31/2022	$12,556,000.00
8	12/31/2021	$9,374,000.00
9	9/30/2021	$6,685,000.00
10	6/30/2021	$4,738,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$17,837,000.00
2	6/30/2023	$17,132,000.00
3	3/31/2023	$14,361,000.00
4	12/31/2022	$13,760,000.00
5	9/30/2022	$18,959,000.00
6	6/30/2022	$14,568,000.00
7	3/31/2022	$13,130,000.00
8	12/31/2021	$9,715,000.00
9	9/30/2021	$7,067,000.00
10	6/30/2021	$5,228,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$17,997,000.00
2	6/30/2023	$17,972,000.00
3	3/31/2023	$15,223,000.00
4	12/31/2022	$14,522,000.00
5	9/30/2022	$19,192,000.00
6	6/30/2022	$14,854,000.00
7	3/31/2022	$13,440,000.00
8	12/31/2021	$10,028,000.00
9	9/30/2021	$7,542,000.00
10	6/30/2021	$5,950,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$3,078,000.00
2	6/30/2023	$63,000.00
3	3/31/2023	$6,053,000.00
4	9/30/2022	$3,786,000.00
5	6/30/2022	$6,366,000.00
6	3/31/2022	$8,381,000.00
7	9/30/2021	$2,082,000.00
8	6/30/2021	$3,854,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$110,877,000.00
2	6/30/2023	$102,184,000.00
3	3/31/2023	$61,478,000.00
4	12/31/2022	$46,116,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$533,501,000.00
2	6/30/2023	$526,469,000.00
3	3/31/2023	$557,938,000.00
4	12/31/2022	$551,196,000.00
5	9/30/2022	$238,228,000.00
6	6/30/2022	$220,852,000.00
7	3/31/2022	$156,895,000.00
8	12/31/2021	$147,722,000.00
9	9/30/2021	$159,336,000.00
10	6/30/2021	$170,318,000.00
11	3/31/2021	$23,174,267.00
12	12/31/2020	$31,776,000.00
13	9/30/2020	$12,950,204.00
14	12/31/2019	$19,384,909.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,058,117,000.00
2	6/30/2023	$1,150,965,000.00
3	3/31/2023	$1,097,701,000.00
4	12/31/2022	$1,170,743,000.00
5	9/30/2022	$707,433,000.00
6	6/30/2022	$708,979,000.00
7	3/31/2022	$649,085,000.00
8	12/31/2021	$653,092,000.00
9	9/30/2021	$665,701,000.00
10	6/30/2021	$630,632,000.00
11	3/31/2021	$144,455,896.00
12	12/31/2020	$38,503,000.00
13	9/30/2020	$145,032,529.00
14	6/30/2020	$526,616.00
15	12/31/2019	$24,330,974.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$98,341,000.00
2	6/30/2023	$98,069,000.00
3	3/31/2023	$80,428,000.00
4	12/31/2022	$77,322,000.00
5	9/30/2022	$33,745,000.00
6	6/30/2022	$27,113,000.00
7	3/31/2022	$28,137,000.00
8	12/31/2021	$21,959,000.00
9	9/30/2021	$23,304,000.00
10	6/30/2021	$26,120,000.00
11	3/31/2021	$4,861,011.00
12	12/31/2020	$5,451,000.00
13	9/30/2020	$146,941.00
14	6/30/2020	$532,180.00
15	12/31/2019	$3,337,201.00

Financials: LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$524,616,000.00
2	6/30/2023	$624,496,000.00
3	3/31/2023	$539,763,000.00
4	12/31/2022	$619,547,000.00
5	3/31/2022	$492,190,000.00
6	12/31/2021	$505,370,000.00
7	9/30/2021	$503,928,000.00
8	6/30/2021	$460,314,000.00
9	3/31/2021	$8,028,355.00
10	12/31/2020	$6,727,000.00
11	3/31/2020	$7,716,842.00
12	12/31/2019	$4,946,065.00
13	12/31/2018	$3,877,821.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$337,484,000.00
2	6/30/2023	$331,754,000.00
3	3/31/2023	$292,465,000.00
4	12/31/2022	$261,256,000.00
5	9/30/2022	$184,413,000.00
6	6/30/2022	$181,520,000.00
7	3/31/2022	$115,932,000.00
8	12/31/2021	$117,236,000.00
9	9/30/2021	$119,169,000.00
10	6/30/2021	$120,894,000.00
11	3/31/2021	$27,182,607.00
12	12/31/2020	$27,329,000.00
13	12/31/2019	$16,752,762.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$34,872,000.00
2	6/30/2023	$33,273,000.00
3	3/31/2023	$31,822,000.00
4	12/31/2022	$30,530,000.00
5	9/30/2022	$159,000.00
6	6/30/2022	$18,000.00
7	3/31/2022	$6,272,000.00
8	12/31/2021	$6,275,000.00
9	9/30/2021	$6,279,000.00
10	6/30/2021	$6,672,000.00
11	3/31/2021	$992,174.00
12	12/31/2020	$1,004,000.00
13	12/31/2019	$705,054.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$389,000.00
2	6/30/2023	$275,000.00
3	3/31/2023	$275,000.00
4	12/31/2022	$35,763,000.00
5	9/30/2022	$161,000.00
6	6/30/2022	$15,000.00
7	3/31/2022	$6,265,000.00
8	12/31/2021	$6,275,000.00
9	9/30/2021	$6,275,000.00
10	6/30/2021	$6,257,000.00
11	3/31/2021	$3,143,563.00
12	12/31/2020	$1,004,703.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$308,463,000.00
2	6/30/2023	$305,257,000.00
3	3/31/2023	$267,907,000.00
4	12/31/2022	$2,591,000.00
5	9/30/2022	$1,993,000.00
6	6/30/2022	$1,911,000.00
7	3/31/2022	$89,063,000.00
8	12/31/2021	$11,726,000.00
9	9/30/2021	$11,726,000.00
10	6/30/2021	$11,726,000.00
11	3/31/2021	$6,492.00
12	12/31/2020	$22,490,755.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$3,446,000.00
2	6/30/2023	$3,303,000.00
3	3/31/2023	$2,923,000.00
4	12/31/2022	$2,599,000.00
5	9/30/2022	$2,040,000.00
6	6/30/2022	$1,918,000.00
7	3/31/2022	$11,726,000.00
8	12/31/2021	$8,611,000.00
9	9/30/2021	$8,611,000.00
10	6/30/2021	$8,611,000.00
11	3/31/2021	$22,488,676.00
12	12/31/2020	$1,056,997.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$2,958,000.00
2	6/30/2023	$2,797,000.00
3	3/31/2023	$2,480,000.00
4	12/31/2022	$1,660,000.00
5	9/30/2022	$2,090,000.00
6	6/30/2022	$1,928,000.00
7	3/31/2022	$8,611,000.00
8	12/31/2021	$6,265,000.00
9	9/30/2021	$6,265,000.00
10	6/30/2021	$6,265,000.00
11	3/31/2021	$1,056,997.00
12	12/31/2020	$3,147,262.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$35,573,000.00
2	6/30/2023	$35,647,000.00
3	3/31/2023	$35,715,000.00
4	9/30/2022	$39,000.00
5	6/30/2022	$11,000.00
6	3/31/2022	$4,706,000.00
7	9/30/2021	$1,570,000.00
8	6/30/2021	$3,547,000.00
9	3/31/2021	$829,211.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$302,612,000.00
2	6/30/2023	$298,481,000.00
3	3/31/2023	$260,642,000.00
4	12/31/2022	$230,725,000.00
5	9/30/2022	$184,253,000.00
6	6/30/2022	$181,501,000.00
7	3/31/2022	$109,660,000.00
8	12/31/2021	$110,960,000.00
9	9/30/2021	$112,890,000.00
10	6/30/2021	$114,222,000.00
11	3/31/2021	$26,190,433.00
12	12/31/2020	$26,325,000.00
13	12/31/2019	$16,047,708.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$61,091,000.00
2	6/30/2023	$61,477,000.00
3	3/31/2023	$26,627,000.00
4	12/31/2022	$124,428,000.00
5	9/30/2022	$50,179,000.00
6	6/30/2022	$50,505,000.00
7	3/31/2022	$-1,570,000.00
8	12/31/2021	$383,418,000.00
9	9/30/2021	$385,630,000.00
10	6/30/2021	$381,864,000.00
11	3/31/2021	$-181,270.00
12	12/31/2020	$2,123,000.00
13	9/30/2020	$145,114,359.00
14	6/30/2020	$4,553,000.00
15	3/31/2020	$2,469,587.00
16	12/31/2019	$8,367,193.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-8,007,000.00
2	6/30/2023	$-5,234,000.00
3	3/31/2023	$-2,286,000.00
4	12/31/2022	$-62,502,000.00
5	9/30/2022	$-4,969,000.00
6	6/30/2022	$-2,893,000.00
7	3/31/2022	$-1,467,000.00
8	12/31/2021	$-316,579,000.00
9	9/30/2021	$-301,311,000.00
10	6/30/2021	$-211,779,000.00
11	3/31/2021	$-1,690,000.00
12	12/31/2020	$-6,942,000.00
13	9/30/2020	$-5,094,000.00
14	6/30/2020	$-1,859,000.00
15	3/31/2020	$-1,604,508.00
16	12/31/2019	$-11,226,655.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-62,446,000.00
2	6/30/2023	$-43,263,000.00
3	3/31/2023	$-21,746,000.00
4	12/31/2022	$-68,216,000.00
5	9/30/2022	$-39,811,000.00
6	6/30/2022	$-27,398,000.00
7	3/31/2022	$-12,139,000.00
8	12/31/2021	$-23,856,000.00
9	9/30/2021	$-8,801,000.00
10	6/30/2021	$-2,983,000.00
11	3/31/2021	$3,372,000.00
12	12/31/2020	$5,316,000.00
13	9/30/2020	$5,998,000.00
14	6/30/2020	$3,894,000.00
15	3/31/2020	$1,366,226.00
16	12/31/2019	$7,015,174.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-217,581,000.00
2	6/30/2023	$-114,458,000.00
3	3/31/2023	$-82,082,000.00
4	12/31/2022	$-37,796,000.00
5	9/30/2022	$-22,053,000.00
6	6/30/2022	$-26,178,000.00
7	3/31/2022	$-16,797,000.00
8	12/31/2021	$-6,675,000.00
9	9/30/2021	$-14,479,000.00
10	6/30/2021	$-6,062,000.00
11	3/31/2021	$1,302,000.00
12	12/31/2020	$7,601,000.00
13	9/30/2020	$6,328,000.00
14	6/30/2020	$6,646,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-13,904,000.00
2	6/30/2023	$-1,730,000.00
3	3/31/2023	$26,718,000.00
4	9/30/2022	$-13,320,000.00
5	6/30/2022	$-8,448,000.00
6	3/31/2022	$-5,726,000.00
7	9/30/2021	$16,026,000.00
8	6/30/2021	$19,277,000.00

Financials: NumberOfBusinessesAcquired

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	6/30/2022	--
5	3/31/2022	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$802,412,000.00
2	6/30/2023	$509,797,000.00
3	3/31/2023	$281,606,000.00
4	12/31/2022	$743,297,000.00
5	9/30/2022	$492,799,000.00
6	6/30/2022	$326,577,000.00
7	3/31/2022	$147,811,000.00
8	12/31/2021	$324,585,000.00
9	9/30/2021	$196,603,000.00
10	6/30/2021	$80,756,000.00
11	3/31/2021	$26,111,989.00
12	12/31/2020	$93,739,000.00
13	9/30/2020	$24,200,000.00
14	6/30/2020	$21,928,000.00
15	3/31/2020	$21,681,617.00
16	12/31/2019	$84,035,680.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-203,145,000.00
2	6/30/2023	$-112,373,000.00
3	3/31/2023	$-108,623,000.00
4	12/31/2022	$-112,165,000.00
5	9/30/2022	$-25,930,000.00
6	6/30/2022	$-17,378,000.00
7	3/31/2022	$-10,890,000.00
8	12/31/2021	$-28,822,000.00
9	9/30/2021	$-19,147,000.00
10	6/30/2021	$-9,725,000.00
11	3/31/2021	$1,806,000.00
12	12/31/2020	$9,682,000.00
13	9/30/2020	$106,000.00
14	6/30/2020	$3,867,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$14,399,000.00
2	6/30/2023	$9,175,000.00
3	3/31/2023	$4,284,000.00
4	12/31/2022	$13,769,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$126,223,000.00
2	6/30/2023	$123,303,000.00
3	3/31/2023	$110,190,000.00
4	12/31/2022	$101,577,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$8,555,000.00
2	6/30/2023	$7,116,000.00
3	3/31/2023	$3,898,000.00
4	12/31/2022	$5,512,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$117,668,000.00
2	6/30/2023	$116,187,000.00
3	3/31/2023	$106,291,000.00
4	12/31/2022	$96,539,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$10,300,000.00
2	6/30/2023	$8,300,000.00
3	3/31/2023	$2,800,000.00
4	12/31/2022	$9,400,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$130,826,000.00
2	6/30/2023	$131,207,000.00
3	3/31/2023	$115,018,000.00
4	12/31/2022	$108,937,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$8,872,000.00
2	6/30/2023	$5,842,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.09
3	3/31/2023	$0.07
4	12/31/2022	$0.06

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$3,820,000.00
2	6/30/2023	$3,516,000.00
3	3/31/2023	$5,928,000.00
4	12/31/2022	$3,968,000.00
5	12/31/2021	$3,786,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$92,363,000.00
2	6/30/2023	$60,249,000.00
3	3/31/2023	$27,286,000.00
4	12/31/2022	$17,550,000.00
5	9/30/2022	$11,258,000.00
6	6/30/2022	$25,504,000.00
7	3/31/2022	$2,738,000.00
8	12/31/2021	$15,960,000.00
9	9/30/2021	$1,109,000.00
10	6/30/2021	$998,000.00
11	3/31/2021	$388,074.00
12	12/31/2020	$183,000.00
13	12/31/2019	$194,748.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$8,589,000.00
2	6/30/2023	$7,303,000.00
3	3/31/2023	$4,103,000.00
4	12/31/2022	$790,000.00
5	9/30/2022	$3,485,000.00
6	6/30/2022	$3,514,000.00
7	3/31/2022	$4,107,000.00
8	12/31/2021	$3,687,000.00
9	9/30/2021	$2,831,000.00
10	6/30/2021	$5,771,000.00
11	12/31/2020	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$13,897,000.00
2	6/30/2023	$11,297,000.00
3	3/31/2023	$9,283,000.00
4	12/31/2022	$8,075,000.00
5	9/30/2022	$8,379,000.00
6	6/30/2022	$7,717,000.00
7	3/31/2022	$7,186,000.00
8	12/31/2021	$6,428,000.00
9	9/30/2021	$6,032,000.00
10	6/30/2021	$2,639,000.00
11	3/31/2021	$707,853.00
12	12/31/2020	--

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$-1,140,000.00
2	6/30/2023	$-1,213,000.00
3	3/31/2023	$-1,080,000.00
4	12/31/2022	$-853,000.00
5	9/30/2022	$242,000.00
6	6/30/2022	$-411,000.00
7	3/31/2022	$-202,000.00
8	12/31/2021	$-331,000.00
9	3/31/2021	--
10	12/31/2020	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$1,097,000.00
2	6/30/2023	$721,000.00
3	3/31/2023	$-66,000.00
4	12/31/2022	$546,000.00
5	9/30/2022	$87,000.00
6	6/30/2022	$-507,000.00
7	3/31/2022	$-462,000.00
8	12/31/2021	$-1,333,000.00
9	9/30/2021	$-840,000.00
10	3/31/2021	--
11	12/31/2020	$-17,499,087.00
12	9/30/2020	--

Financials: PaidInKindInterest

	Date	Value
1	9/30/2023	$8,643,000.00
2	6/30/2023	$5,500,000.00
3	3/31/2023	$2,453,000.00
4	12/31/2022	$5,277,000.00
5	9/30/2022	$3,038,000.00
6	6/30/2022	$1,078,000.00
7	3/31/2022	--
8	12/31/2021	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2023	$720,000.00
2	6/30/2023	$398,000.00
3	3/31/2023	$348,000.00
4	12/31/2022	$7,272,000.00
5	9/30/2022	$6,456,000.00
6	6/30/2022	$6,174,000.00
7	3/31/2022	--
8	12/31/2021	$7,478,000.00
9	9/30/2021	$6,883,000.00
10	6/30/2021	$6,883,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	9/30/2023	--
2	12/31/2022	$55,837,000.00
3	9/30/2022	$892,000.00
4	12/31/2021	$309,707,000.00
5	9/30/2021	$298,344,000.00
6	6/30/2021	$210,252,000.00
7	12/31/2020	$2,566,000.00
8	9/30/2020	$2,656,000.00
9	6/30/2020	--
10	12/31/2019	$10,023,106.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$8,007,000.00
2	6/30/2023	$5,234,000.00
3	3/31/2023	$2,286,000.00
4	12/31/2022	$7,450,000.00
5	9/30/2022	$4,862,000.00
6	6/30/2022	$2,893,000.00
7	3/31/2022	$1,467,000.00
8	12/31/2021	$3,990,000.00
9	9/30/2021	$2,967,000.00
10	6/30/2021	$1,527,000.00
11	3/31/2021	$1,656,862.00
12	12/31/2020	$2,151,000.00
13	9/30/2020	$1,789,000.00
14	6/30/2020	$1,592,000.00
15	3/31/2020	$1,387,742.00
16	12/31/2019	$730,330.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	$1,000,000.00
10	6/30/2021	$1,000,000.00
11	5/31/2021	$1,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--

Financials: PreferredStockValue

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

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	9/30/2023	$62,000,000.00
2	6/30/2023	$62,000,000.00
3	3/31/2023	$27,000,000.00
4	9/30/2022	$184,000,000.00
5	6/30/2022	$184,000,000.00
6	3/31/2022	--
7	12/31/2021	$125,000,000.00
8	9/30/2021	$125,000,000.00
9	6/30/2021	$125,000,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	$2,500,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-217,581,000.00
2	6/30/2023	$-114,458,000.00
3	3/31/2023	$-82,082,000.00
4	12/31/2022	$-37,796,000.00
5	9/30/2022	$-22,053,000.00
6	6/30/2022	$-26,178,000.00
7	3/31/2022	$-16,797,000.00
8	12/31/2021	$-6,675,000.00
9	9/30/2021	$-3,120,000.00
10	6/30/2021	$-6,062,000.00
11	3/31/2021	$1,302,000.00
12	12/31/2020	$7,572,000.00
13	9/30/2020	$6,354,000.00
14	6/30/2020	$3,464,000.00
15	3/31/2020	$3,171,000.00
16	12/31/2019	$5,845,463.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$41,478,000.00
2	6/30/2023	$37,385,000.00
3	3/31/2023	$34,504,000.00
4	12/31/2022	$31,620,000.00
5	9/30/2022	$26,951,000.00
6	6/30/2022	$25,502,000.00
7	3/31/2022	$23,856,000.00
8	12/31/2021	$21,902,000.00
9	9/30/2021	$20,916,000.00
10	6/30/2021	$16,473,000.00
11	3/31/2021	$9,549,456.00
12	12/31/2020	$7,892,000.00
13	12/31/2019	$5,692,010.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$27,837,000.00
2	6/30/2023	$24,628,000.00
3	3/31/2023	$22,726,000.00
4	12/31/2022	$21,006,000.00
5	9/30/2022	$18,125,000.00
6	6/30/2022	$17,332,000.00
7	3/31/2022	$16,895,000.00
8	12/31/2021	$15,993,000.00
9	9/30/2021	$16,163,000.00
10	6/30/2021	$12,728,000.00
11	3/31/2021	$6,190,959.00
12	12/31/2020	$4,796,000.00
13	12/31/2019	$3,454,219.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$382,000.00
2	6/30/2023	$57,000.00
3	3/31/2023	$-104,000.00
4	12/31/2022	$1,243,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$5,439,000.00
4	6/30/2022	$5,439,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-255,171,000.00
2	6/30/2023	$-152,048,000.00
3	3/31/2023	$-119,672,000.00
4	12/31/2022	$-37,590,000.00
5	9/30/2022	$-48,197,000.00
6	6/30/2022	$-26,144,000.00
7	3/31/2022	$-16,763,000.00
8	12/31/2021	$33,000.00
9	9/30/2021	$3,605,000.00
10	6/30/2021	$665,000.00
11	3/31/2021	$-12,209,091.00
12	12/31/2020	--
13	9/30/2020	$-1,408,395.00
14	6/30/2020	$-30,564.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$599,267,000.00
2	6/30/2023	$397,424,000.00
3	3/31/2023	$172,983,000.00
4	12/31/2022	$631,132,000.00
5	9/30/2022	$466,869,000.00
6	6/30/2022	$309,199,000.00
7	3/31/2022	$136,920,000.00
8	12/31/2021	$295,762,000.00
9	9/30/2021	$177,456,000.00
10	6/30/2021	$72,837,000.00
11	3/31/2021	$27,918,000.00
12	12/31/2020	$103,421,000.00
13	9/30/2020	$24,306,000.00
14	6/30/2020	$51,029,000.00
15	3/31/2020	$25,179,964.00
16	12/31/2019	$90,601,541.00

Financials: Revenues

	Date	Value
1	9/30/2023	$-24,660,000.00
2	6/30/2023	$-22,964,000.00
3	3/31/2023	$26,900,000.00
4	9/30/2022	$-924,000.00
5	6/30/2022	$2,002,000.00
6	3/31/2022	$700,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$30,500,000.00
2	6/30/2023	$26,300,000.00
3	3/31/2023	$5,700,000.00
4	12/31/2022	$44,200,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$10,593,000.00
2	6/30/2023	$7,092,000.00
3	3/31/2023	$3,765,000.00
4	12/31/2022	$11,761,000.00
5	9/30/2022	$2,355,000.00
6	6/30/2022	$5,600,000.00
7	3/31/2022	$3,301,000.00
8	12/31/2021	$4,955,000.00
9	9/30/2021	$1,274,000.00
10	6/30/2021	$775,000.00
11	3/31/2021	$291,000.00
12	12/31/2020	$1,067,000.00
13	9/30/2020	$311,000.00
14	6/30/2020	$500,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$8,004,000.00
2	6/30/2023	$4,762,000.00
3	3/31/2023	$2,298,000.00
4	12/31/2022	$10,300,000.00
5	9/30/2022	$7,486,000.00
6	6/30/2022	$3,875,000.00
7	3/31/2022	$1,087,000.00
8	12/31/2021	$1,300,000.00
9	9/30/2021	$966,000.00
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$516,000.00
2	6/30/2023	$516,000.00
3	12/31/2022	$286,332.00
4	12/31/2021	$131.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$2.93
2	6/30/2023	$2.93
3	12/31/2022	$6.13
4	12/31/2021	$5.82

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	9/30/2023	$750,354.00
2	6/30/2023	$750,354.00
3	12/31/2022	$373,565.00
4	12/31/2021	$131.00
5	12/31/2020	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$3.91
2	6/30/2023	$4.32
3	12/31/2022	$6.06
4	12/31/2021	$5.82
5	12/31/2020	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	9/30/2023	$139,211.00
2	6/30/2023	$139,211.00
3	12/31/2022	$43,767.00
4	12/31/2021	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$6.03
2	6/30/2023	$5.98
3	12/31/2022	$5.82
4	12/31/2021	--

Financials: SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares

	Date	Value
1	9/30/2023	$983,000.00
2	6/30/2023	$2,434,000.00
3	3/31/2023	$2,868,000.00
4	12/31/2022	$3,974,000.00
5	9/30/2022	$11,851,000.00
6	6/30/2022	$4,520,000.00
7	3/31/2022	$11,911,000.00
8	12/31/2021	$8,375,000.00
9	9/30/2021	$17,110,000.00
10	6/30/2021	$27,337,000.00
11	3/31/2021	$13,870,006.00
12	12/31/2020	--
13	9/30/2020	$8,360,013.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$916,000.00
2	6/30/2023	$625,000.00
3	3/31/2023	$281,000.00
4	12/31/2022	$1,145,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$524,616,000.00
2	6/30/2023	$624,496,000.00
3	3/31/2023	$539,763,000.00
4	12/31/2022	$619,547,000.00
5	9/30/2022	$469,205,000.00
6	6/30/2022	$488,127,000.00
7	3/31/2022	$492,190,000.00
8	12/31/2021	$505,370,000.00
9	9/30/2021	$506,365,000.00
10	6/30/2021	$390,181,000.00
11	3/31/2021	$8,029,000.00
12	12/31/2020	$6,727,000.00
13	9/30/2020	$10,756,000.00
14	6/30/2020	$11,100,000.00
15	4/30/2020	--
16	3/31/2020	$7,717,000.00
17	12/31/2019	$4,946,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$2,355,000.00
2	6/30/2023	$1,491,000.00
3	3/31/2023	$669,000.00
4	12/31/2022	$1,897,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$111,704,585.00
2	6/30/2023	$111,511,214.00
3	3/31/2023	$111,360,802.00
4	12/31/2022	$90,799,308.00
5	9/30/2022	$87,408,605.00
6	6/30/2022	$87,395,596.00
7	3/31/2022	$87,367,972.00
8	12/31/2021	$52,620,980.00
9	9/30/2021	$40,847,294.00
10	6/30/2021	$28,404,759.00
11	3/31/2021	$10,796,069.00
12	12/31/2020	$10,796,069.00
13	9/30/2020	$10,796,069.00
14	6/30/2020	$10,796,069.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$111,704,585.00
2	6/30/2023	$111,511,214.00
3	3/31/2023	$111,360,802.00
4	12/31/2022	$90,799,308.00
5	9/30/2022	$87,415,801.00
6	6/30/2022	$87,395,596.00
7	3/31/2022	$87,367,972.00
8	12/31/2021	$52,620,980.00
9	9/30/2021	$82,552,520.00
10	6/30/2021	$19,649,057.00
11	3/31/2021	$10,796,069.00
12	12/31/2020	$10,796,069.00
13	9/30/2020	$10,796,069.00
14	6/30/2020	$10,796,069.00