PursePoor.com

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

BOQII HOLDING LTD: Last Reported 3/31/2023

Business Address

FLOOR 6, BUILDING 1, NO. 399
SHENGXIA ROAD
PUDONG NEW DISTRICT, SHANGHAI , CN 201203

Mailing Address

FLOOR 6, BUILDING 1, NO. 399
SHENGXIA ROAD
PUDONG NEW DISTRICT, SHANGHAI , CN 201203

Phone Number: 86-21-6109-6226 / State Incorporated: / Fiscal Year End 3 /31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$3,219,000.00
2	3/31/2022	$4,310,000.00
3	3/31/2021	$4,587,000.00
4	3/31/2020	$37,883,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2023	$8,157,000.00
2	3/31/2022	$14,863,000.00
3	3/31/2021	$10,966,000.00
4	3/31/2020	$88,005,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2023	$11,175,000.00
2	3/31/2022	$7,766,000.00
3	3/31/2021	$6,980,000.00
4	3/31/2020	$44,980,000.00

Financials: AccruedAdvertisingCurrent

	Date	Value
1	3/31/2023	$168,000.00
2	3/31/2022	$150,000.00
3	3/31/2021	$228,000.00
4	3/31/2020	$611,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	3/31/2023	$1,694,000.00
2	3/31/2022	$579,000.00
3	3/31/2021	$3,449,000.00
4	3/31/2020	$5,046,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$22,719,000.00
2	3/31/2022	$19,281,000.00
3	3/31/2021	$16,375,000.00
4	3/31/2020	$13,471,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2023	$-5,415,000.00
2	3/31/2022	$-7,267,000.00
3	3/31/2021	$-3,079,000.00
4	3/31/2020	$11,204,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2023	$478,727,000.00
2	3/31/2022	$519,826,000.00
3	3/31/2021	$499,498,000.00
4	3/31/2020	--

Financials: AdvertisingExpense

	Date	Value
1	3/31/2023	$44,000,000.00
2	3/31/2022	$81,000,000.00
3	3/31/2021	$83,000,000.00
4	3/31/2020	$69,000,000.00
5	3/31/2019	$95,900,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2023	$-7,700,000.00
2	3/31/2022	$14,400,000.00
3	3/31/2021	$55,000,000.00
4	3/31/2020	--

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	3/31/2023	$602,000.00
2	3/31/2022	$469,000.00
3	3/31/2021	$256,000.00
4	3/31/2020	$363,000.00
5	3/31/2019	$92,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2023	$602,000.00
2	3/31/2022	$469,000.00
3	3/31/2021	$256,000.00
4	3/31/2020	$363,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2023	$9,706,000.00
2	3/31/2022	$17,144,000.00
3	3/31/2021	$21,611,000.00
4	3/31/2020	$56,290,000.00
5	3/31/2019	$17,077,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2023	$3,582,000.00
2	3/31/2022	$1,846,000.00
3	3/31/2021	$11,687,000.00
4	3/31/2020	$15,708,000.00
5	3/31/2019	$17,919,000.00

Financials: Assets

	Date	Value
1	3/31/2023	$78,748,000.00
2	3/31/2022	$122,777,000.00
3	3/31/2021	$134,402,000.00
4	3/31/2020	$457,195,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2023	$59,145,000.00
2	3/31/2022	$91,266,000.00
3	3/31/2021	$106,047,000.00
4	3/31/2020	$279,090,000.00

Financials: AssetsNet

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

Financials: AssetsNoncurrent

	Date	Value
1	3/31/2023	$19,603,000.00
2	3/31/2022	$31,511,000.00
3	3/31/2021	$28,355,000.00
4	3/31/2020	$178,105,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	3/31/2023	$76,000,000.00
2	3/31/2022	$76,000,000.00
3	3/31/2021	$60,000,000.00
4	3/31/2020	$60,000,000.00

Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedGain

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	$11,357,000.00
4	3/31/2020	$10,328,000.00

Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedLoss

	Date	Value
1	3/31/2023	$7,561,000.00
2	3/31/2022	$1,134,000.00
3	3/31/2021	--
4	3/31/2020	--

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	3/31/2023	$68,011,000.00
2	3/31/2022	$74,866,000.00
3	3/31/2021	$71,357,000.00
4	3/31/2020	$70,328,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	$13,083,000.00
2	3/31/2022	$25,690,000.00
3	3/31/2021	$44,605,000.00
4	3/31/2020	$88,352,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2023	$13,083,000.00
2	3/31/2022	$25,690,000.00
3	3/31/2021	$292,237,000.00
4	3/31/2020	$88,352,000.00
5	3/31/2019	$27,217,000.00
6	3/31/2018	$50,207,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	3/31/2023	$-12,264,000.00
2	3/31/2022	$-19,619,000.00
3	3/31/2021	$216,588,000.00
4	3/31/2020	$54,064,000.00
5	3/31/2019	$-29,473,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--

Financials: CompensationExpenseExcludingCostOfGoodAndServiceSold

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2023	$-13,676,000.00
2	3/31/2022	$-24,339,000.00
3	3/31/2021	$-225,820,000.00
4	3/31/2020	$-173,794,000.00
5	3/31/2019	$-228,722,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2023	$-462,000.00
2	3/31/2022	$-699,000.00
3	3/31/2021	$1,228,000.00
4	3/31/2020	$3,091,000.00

Financials: ContractWithCustomerAssetNet

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

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2023	$651,000.00
2	3/31/2022	$1,105,000.00
3	3/31/2021	$590,000.00
4	3/31/2020	$7,702,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	3/31/2023	$3,000,000.00
2	3/31/2022	$3,600,000.00
3	3/31/2021	$7,700,000.00
4	3/31/2020	$5,000,000.00

Financials: CostOfRevenue

	Date	Value
1	3/31/2023	$125,023,000.00
2	3/31/2022	$148,865,000.00
3	3/31/2021	$823,686,000.00
4	3/31/2020	$611,470,000.00
5	3/31/2019	$599,477,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$78,000.00
2	3/31/2022	$-582,000.00
3	3/31/2021	$1,018,000.00
4	3/31/2020	$149,000.00
5	3/31/2019	--

Financials: CustomerRefundLiabilityCurrent

	Date	Value
1	3/31/2023	$3,113,000.00
2	3/31/2022	$1,411,000.00
3	3/31/2021	$1,543,000.00
4	3/31/2020	$1,345,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-144,000.00
2	3/31/2022	$-156,000.00
3	3/31/2021	$-1,889,000.00
4	3/31/2020	$-661,000.00
5	3/31/2019	$-141,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	3/31/2023	$603,000.00
2	3/31/2022	$765,000.00
3	3/31/2021	$1,367,000.00
4	3/31/2020	$10,591,000.00

Financials: DeferredTaxAssetsNet

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

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	3/31/2023	$163,526,000.00
2	3/31/2022	$172,059,000.00
3	3/31/2021	$143,426,000.00
4	3/31/2020	$106,320,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	3/31/2023	$842,000.00
2	3/31/2022	$2,208,000.00
3	3/31/2021	$5,069,000.00
4	3/31/2020	$2,459,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	3/31/2023	$238,000.00
2	3/31/2022	$78,000.00
3	3/31/2021	$130,000.00
4	3/31/2020	$159,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$166,669,000.00
2	3/31/2022	$177,247,000.00
3	3/31/2021	$149,978,000.00
4	3/31/2020	$112,539,000.00
5	3/31/2019	$82,972,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	3/31/2023	$4,141,000.00
2	3/31/2022	$4,847,000.00
3	3/31/2021	$8,958,000.00
4	3/31/2020	$10,591,000.00

Financials: DeferredTaxLiabilitiesOtherFiniteLivedAssets

	Date	Value
1	3/31/2023	$4,141,000.00
2	3/31/2022	$5,130,000.00
3	3/31/2021	$6,119,000.00
4	3/31/2020	$8,009,000.00

Financials: DepositsAssetsCurrent

	Date	Value
1	3/31/2023	$999,000.00
2	3/31/2022	$1,312,000.00
3	3/31/2021	$1,456,000.00
4	3/31/2020	$774,000.00

Financials: DepositsAssetsNoncurrent

	Date	Value
1	3/31/2023	$3,165,000.00
2	3/31/2022	$3,924,000.00
3	3/31/2021	$3,767,000.00
4	3/31/2020	$3,076,000.00

Financials: Depreciation

	Date	Value
1	3/31/2023	$3,800,000.00
2	3/31/2022	$3,700,000.00
3	3/31/2021	$3,080,000.00
4	3/31/2020	$2,660,000.00
5	3/31/2019	$3,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2023	$1,142,000.00
2	3/31/2022	$1,211,000.00
3	3/31/2021	$7,083,000.00
4	3/31/2020	$4,588,000.00
5	3/31/2019	$3,172,000.00

Financials: DerivativeLiabilities

	Date	Value
1	3/31/2023	$10,701,000.00
2	3/31/2022	$9,086,000.00
3	3/31/2021	$9,996,000.00
4	3/31/2020	$14,351,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	3/31/2023	$1,558,000.00
2	3/31/2022	$1,433,000.00
3	3/31/2021	$1,526,000.00
4	3/31/2020	$14,351,000.00

Financials: DueFromRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$1,366,000.00
2	3/31/2022	$1,850,000.00
3	3/31/2021	$1,750,000.00
4	3/31/2020	$5,982,000.00

Financials: DueFromRelatedPartiesNoncurrent

	Date	Value
1	3/31/2023	$435,000.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$69,000.00
2	3/31/2022	$35,000.00
3	3/31/2021	$139,000.00
4	3/31/2020	$45,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2023	$-0.22
2	3/31/2022	$-0.30
3	3/31/2021	$-1.29
4	3/31/2020	$-17.31
5	3/31/2019	$-28.22

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2023	$-0.22
2	3/31/2022	$-1.90
3	3/31/2021	$-1.29
4	3/31/2020	$-17.31
5	3/31/2019	$-28.22

Financials: EffectiveIncomeTaxRateContinuingOperations

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

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$0.25
2	3/31/2022	$0.25
3	3/31/2021	$0.25
4	3/31/2020	$0.25
5	3/31/2019	$0.25

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$-0.14
2	3/31/2022	$-0.20
3	3/31/2021	$-0.19
4	3/31/2020	$-0.17
5	3/31/2019	$-0.17

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	3/31/2023	$-0.10
2	3/31/2022	$-0.08
3	3/31/2021	$-0.08
4	3/31/2020	$-0.08
5	3/31/2019	$-0.11

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

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

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment

	Date	Value
1	3/31/2023	--
2	3/31/2022	$0.01
3	3/31/2021	$0.01
4	3/31/2020	$0.03
5	3/31/2019	$0.03

Financials: EffectiveIncomeTaxRateReconciliationTaxHolidays

	Date	Value
1	3/31/2023	$-0.01
2	3/31/2022	$0.03
3	3/31/2021	$0.01
4	3/31/2020	$-0.03

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	3/31/2023	$1,633,000.00
2	3/31/2022	$-790,000.00
3	3/31/2021	$-12,703,000.00
4	3/31/2020	$7,071,000.00
5	3/31/2019	$6,483,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$1,003,000.00
2	3/31/2022	$1,084,000.00
3	3/31/2021	$963,000.00
4	3/31/2020	$4,465,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	3/31/2023	$322,926,000.00
2	3/31/2022	$2,298,328,000.00
3	3/31/2021	$3,212,747,000.00
4	3/31/2020	$12,954,410,000.00

Financials: EquityMethodInvestments

	Date	Value
1	3/31/2023	$7,500,000.00
2	3/31/2022	$6,800,000.00
3	3/31/2021	$2,973,000.00
4	3/31/2020	$3,104,000.00

Financials: EquitySecuritiesFvNiCost

	Date	Value
1	3/31/2023	$1,292,000.00
2	3/31/2022	$1,292,000.00

Financials: EquitySecuritiesFvNiCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$102,000.00
2	3/31/2022	$670,000.00

Financials: EquitySecuritiesFvNiUnrealizedGain

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

Financials: EquitySecuritiesFvNiUnrealizedLoss

	Date	Value
1	3/31/2023	$1,190,000.00
2	3/31/2022	$622,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	3/31/2023	$1,777,000.00
2	3/31/2022	$1,949,000.00
3	3/31/2021	$1,596,000.00
4	3/31/2020	$1,353,000.00
5	3/31/2019	$1,636,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2023	$-14,139,000.00
2	3/31/2022	$-10,140,000.00
3	3/31/2021	$-6,157,000.00
4	3/31/2020	$-2,156,000.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	3/31/2023	$21,600,000.00
2	3/31/2022	$25,500,000.00
3	3/31/2021	$29,280,000.00
4	3/31/2020	$33,470,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	3/31/2023	$3,867,000.00
2	3/31/2022	$4,000,000.00
3	3/31/2021	$4,001,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2023	$3,187,000.00
2	3/31/2022	$3,203,000.00
3	3/31/2021	$3,209,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2023	$3,203,000.00
2	3/31/2022	$3,207,000.00
3	3/31/2021	$3,342,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2023	$3,207,000.00
2	3/31/2022	$3,438,000.00
3	3/31/2021	$3,770,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2023	$3,438,000.00
2	3/31/2022	$3,867,000.00
3	3/31/2021	$4,001,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2023	$35,733,000.00
2	3/31/2022	$35,684,000.00
3	3/31/2021	$35,694,000.00
4	3/31/2020	$35,694,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	3/31/2023	$2,679,000.00
2	3/31/2022	$5,322,000.00
3	3/31/2021	$-2,867,000.00
4	3/31/2020	$-3,787,000.00
5	3/31/2019	$-8,971,000.00

Financials: GainLossOnInvestments

	Date	Value
1	3/31/2023	$-178,000.00
2	3/31/2022	$-622,000.00
3	3/31/2021	--
4	3/31/2020	--

Financials: GainOrLossOnSaleOfStockInSubsidiary

	Date	Value
1	3/31/2023	$3,597,000.00
2	8/31/2022	$3,600,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2023	$46,554,000.00
2	3/31/2022	$12,028,000.00
3	3/31/2021	$113,972,000.00
4	3/31/2020	$54,277,000.00
5	3/31/2019	$67,007,000.00

Financials: Goodwill

	Date	Value
1	3/31/2023	--
2	3/31/2022	$6,418,000.00
3	3/31/2021	$40,184,000.00
4	3/31/2020	$40,184,000.00
5	3/31/2019	$494,000.00

Financials: GoodwillGross

	Date	Value
1	3/31/2023	$40,684,000.00
2	3/31/2022	$40,684,000.00
3	3/31/2021	$40,184,000.00
4	3/31/2020	$40,184,000.00
5	3/31/2019	$494,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	3/31/2023	$40,684,000.00
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	3/31/2023	$40,684,000.00

Financials: GovernmentAssistanceAmount

	Date	Value
1	12/31/2023	$300,000.00
2	12/31/2022	$200,000.00
3	12/31/2021	$1,100,000.00

Financials: GrossProfit

	Date	Value
1	3/31/2023	$233,486,000.00
2	3/31/2022	$38,289,000.00
3	3/31/2021	$187,299,000.00
4	3/31/2020	$158,767,000.00
5	3/31/2019	$204,354,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2023	$-106,805,000.00
2	3/31/2022	$-21,267,000.00
3	3/31/2021	$-193,391,000.00
4	3/31/2020	$-175,925,000.00
5	3/31/2019	$-231,758,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2023	$-82,000.00
2	3/31/2022	$65,000.00
3	3/31/2021	$-696,000.00
4	3/31/2020	$-520,000.00
5	3/31/2019	$91,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	3/31/2023	$-82,000.00
2	3/31/2022	$66,000.00
3	3/31/2021	$-131,000.00
4	3/31/2020	$-520,000.00
5	3/31/2019	$91,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-911,000.00
2	3/31/2022	$-248,000.00
3	3/31/2021	$-871,000.00
4	3/31/2020	$-512,000.00
5	3/31/2019	$-141,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$-15,017,000.00
2	3/31/2022	$-34,716,000.00
3	3/31/2021	$-37,439,000.00
4	3/31/2020	$-29,567,000.00
5	3/31/2019	$-38,364,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	3/31/2023	$-12,323,000.00
2	3/31/2022	$-2,341,000.00
3	3/31/2021	$-14,272,000.00
4	3/31/2020	$-19,507,000.00
5	3/31/2019	$-25,553,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$26,701,000.00
2	3/31/2022	$33,702,000.00
3	3/31/2021	$48,348,000.00
4	3/31/2020	$43,981,000.00
5	3/31/2019	$57,940,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	3/31/2023	$-728,000.00
2	3/31/2022	$-97,000.00
3	3/31/2021	$-140,000.00
4	3/31/2020	$-138,000.00
5	3/31/2019	$-133,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment

	Date	Value
1	3/31/2023	$456,000.00
2	3/31/2022	$1,900,000.00
3	3/31/2021	$2,632,000.00
4	3/31/2020	$4,700,000.00
5	3/31/2019	$5,969,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2023	$-36,342,000.00
2	3/31/2022	$2,856,000.00
3	3/31/2021	$-22,029,000.00
4	3/31/2020	$-19,535,000.00
5	3/31/2019	$-15,750,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2023	$27,455,000.00
2	3/31/2022	$967,000.00
3	3/31/2021	$880,000.00
4	3/31/2020	$16,010,000.00
5	3/31/2019	$10,543,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	3/31/2023	$2,701,000.00
2	3/31/2022	$308,000.00
3	3/31/2021	$667,000.00
4	3/31/2020	$574,000.00
5	3/31/2019	$916,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	3/31/2023	$-2,536,000.00
2	3/31/2022	$495,000.00
3	3/31/2021	$-5,229,000.00
4	3/31/2020	$1,887,000.00
5	3/31/2019	$2,585,000.00

Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$3,839,000.00
2	3/31/2022	$-77,000.00
3	3/31/2021	$2,663,000.00
4	3/31/2020	$1,944,000.00
5	3/31/2019	$-13,326,000.00

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	3/31/2023	$252,000.00
2	3/31/2022	$-127,000.00
3	3/31/2021	$1,062,000.00
4	3/31/2020	$-105,000.00
5	3/31/2019	$-2,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	3/31/2023	$6,000.00
2	3/31/2022	$46,000.00
3	3/31/2021	$2,518,000.00
4	3/31/2020	$355,000.00
5	3/31/2019	$-1,527,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2023	$-30,583,000.00
2	3/31/2022	$3,656,000.00
3	3/31/2021	$38,839,000.00
4	3/31/2020	$-15,486,000.00
5	3/31/2019	$-14,453,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	3/31/2023	$1,740,000.00
2	3/31/2022	$-635,000.00
3	3/31/2021	$-11,289,000.00
4	3/31/2020	$7,931,000.00
5	3/31/2019	$974,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2023	$-47,754,000.00
2	3/31/2022	$5,530,000.00
3	3/31/2021	$48,853,000.00
4	3/31/2020	$-3,331,000.00
5	3/31/2019	$430,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2023	$21,594,000.00
2	3/31/2022	$4,029,000.00
3	3/31/2021	$4,508,000.00
4	3/31/2020	$33,538,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2023	$13,350,000.00
2	3/31/2022	$3,294,000.00
3	3/31/2021	$27,650,000.00
4	3/31/2020	$59,268,000.00
5	3/31/2019	$18,654,000.00

Financials: InterestExpenseBorrowings

	Date	Value
1	3/31/2023	$3,644,000.00
2	3/31/2022	$3,740,000.00
3	3/31/2021	$6,039,000.00
4	3/31/2020	$2,815,000.00
5	3/31/2019	$1,453,000.00

Financials: InterestExpenseDebt

	Date	Value
1	3/31/2023	$9,706,000.00
2	3/31/2022	$2,704,000.00
3	3/31/2021	$21,611,000.00
4	3/31/2020	$53,934,000.00
5	3/31/2019	$17,077,000.00

Financials: InventoryAdjustments

	Date	Value
1	3/31/2023	$612,000.00
2	3/31/2022	$577,000.00
3	3/31/2021	$266,000.00
4	3/31/2020	$273,000.00
5	3/31/2019	$527,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2023	$81,052,000.00
2	3/31/2022	$17,340,000.00
3	3/31/2021	$13,974,000.00
4	3/31/2020	$63,056,000.00

Financials: InventoryWriteDown

	Date	Value
1	3/31/2023	$35,000.00
2	3/31/2022	$49,000.00
3	3/31/2021	$-8,000.00
4	3/31/2020	$273,000.00
5	3/31/2019	$527,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2023	$7,420,000.00
2	3/31/2022	$2,441,000.00
3	3/31/2021	$17,553,000.00
4	3/31/2020	$400,000.00
5	3/31/2019	$114,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2023	$24,604,000.00
2	3/31/2022	$41,480,000.00
3	3/31/2021	$33,156,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2023	--
2	3/31/2022	$1,299,000.00
3	3/31/2021	$2,949,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2023	$9,902,000.00
2	3/31/2022	$11,311,000.00
3	3/31/2021	$11,213,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2023	$152,000.00
2	3/31/2022	$7,546,000.00
3	3/31/2021	$6,568,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2023	$4,263,000.00
2	3/31/2022	$11,051,000.00
3	3/31/2021	$5,837,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2023	$10,287,000.00
2	3/31/2022	$10,273,000.00
3	3/31/2021	$6,589,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2023	$2,643,000.00
2	3/31/2022	$3,282,000.00
3	3/31/2021	$5,096,000.00

Financials: Liabilities

	Date	Value
1	3/31/2023	$315,849,000.00
2	3/31/2022	$83,600,000.00
3	3/31/2021	$114,005,000.00
4	3/31/2020	$558,304,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2023	$540,800,000.00
2	3/31/2022	$122,777,000.00
3	3/31/2021	$134,402,000.00
4	3/31/2020	$457,195,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2023	$196,140,000.00
2	3/31/2022	$49,825,000.00
3	3/31/2021	$33,063,000.00
4	3/31/2020	$311,895,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	3/31/2023	$119,709,000.00
2	3/31/2022	$33,775,000.00
3	3/31/2021	$80,942,000.00
4	3/31/2020	$246,409,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2023	$86,261,000.00
2	3/31/2022	$161,126,000.00
3	3/31/2021	$153,641,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	3/31/2023	$86,261,000.00
2	3/31/2022	$161,126,000.00
3	3/31/2021	$85,566,000.00

Financials: LongTermInvestments

	Date	Value
1	3/31/2023	$11,010,000.00
2	3/31/2022	$12,986,000.00
3	3/31/2021	$11,345,000.00
4	3/31/2020	$73,432,000.00

Financials: LongTermInvestmentsAndReceivablesNet

	Date	Value
1	3/31/2023	$3,400,000.00
2	3/31/2022	$900,000.00
3	3/31/2021	$344,000.00
4	3/31/2020	--

Financials: LongTermPurchaseCommitmentAmount

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--

Financials: MinorityInterest

	Date	Value
1	3/31/2023	$5,747,000.00
2	3/31/2022	$6,728,000.00
3	3/31/2021	$6,871,000.00
4	3/31/2020	$43,741,000.00

Financials: MinorityInterestChangeInRedemptionValue

	Date	Value
1	3/31/2023	$-700,000.00
2	3/31/2022	$-600,000.00
3	3/31/2021	$-100,000.00
4	3/31/2020	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2023	$-11,161,000.00
2	3/31/2022	$315,000.00
3	3/31/2021	$648,491,000.00
4	3/31/2020	$295,032,000.00
5	3/31/2019	$199,313,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2023	$6,770,000.00
2	3/31/2022	$3,337,000.00
3	3/31/2021	$-184,417,000.00
4	3/31/2020	$-75,056,000.00
5	3/31/2019	$-22,562,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2023	$-7,873,000.00
2	3/31/2022	$-23,271,000.00
3	3/31/2021	$-247,486,000.00
4	3/31/2020	$-165,912,000.00
5	3/31/2019	$-206,224,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2023	$-14,969,000.00
2	3/31/2022	$-20,255,000.00
3	3/31/2021	$-194,444,000.00
4	3/31/2020	$-179,024,000.00
5	3/31/2019	$-234,241,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2023	$-462,000.00
2	3/31/2022	$-699,000.00
3	3/31/2021	$1,228,000.00
4	3/31/2020	$3,091,000.00
5	3/31/2019	$2,715,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2023	$-103,474,000.00
2	3/31/2022	$-128,965,000.00
3	3/31/2021	$-86,256,000.00
4	3/31/2020	$-384,962,000.00
5	3/31/2019	$-625,514,000.00

Financials: NonoperatingGainsLosses

	Date	Value
1	3/31/2023	$5,159,000.00
2	3/31/2022	$6,020,000.00
3	3/31/2021	$11,332,000.00
4	3/31/2020	$6,984,000.00
5	3/31/2019	$-9,814,000.00

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	3/31/2023	$9,900,000.00
2	3/31/2022	$3,800,000.00
3	3/31/2021	$3,957,000.00
4	3/31/2020	$35,082,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2023	$-15,110,000.00
2	3/31/2022	$-21,809,000.00
3	3/31/2021	$-205,995,000.00
4	3/31/2020	$-137,386,000.00
5	3/31/2019	$-201,130,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	3/31/2023	$26,374,000.00
2	3/31/2022	$13,654,000.00
3	3/31/2021	$13,283,000.00
4	3/31/2020	$17,061,000.00
5	3/31/2019	$19,555,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2023	$21,961,000.00
2	3/31/2022	$38,198,000.00
3	3/31/2021	$28,060,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2023	$1,343,000.00
2	3/31/2022	$1,578,000.00
3	3/31/2021	$1,231,000.00
4	3/31/2020	$7,969,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2023	$1,855,000.00
2	3/31/2022	$4,448,000.00
3	3/31/2021	$19,997,000.00
4	3/31/2020	$5,375,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2023	$26,397,000.00
2	3/31/2022	$12,849,000.00
3	3/31/2021	$12,850,000.00
4	3/31/2020	$18,183,000.00
5	3/31/2019	$19,284,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2023	$3,255,000.00
2	3/31/2022	$6,084,000.00
3	3/31/2021	$4,462,000.00
4	3/31/2020	$14,951,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	3/31/2023	$24,597,000.00
2	3/31/2022	$11,705,000.00
3	3/31/2021	$11,687,000.00
4	3/31/2020	$15,708,000.00
5	3/31/2019	$17,919,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2023	$0.05
2	3/31/2022	$0.05
3	3/31/2021	$0.06
4	3/31/2020	$0.06

Financials: OperatingLossCarryforwards

	Date	Value
1	3/31/2023	$654,000,000.00
2	3/31/2022	$688,000,000.00
3	3/31/2021	$574,000,000.00
4	3/31/2020	$425,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2023	$14,751,000.00
2	3/31/2022	$14,643,000.00
3	3/31/2021	$6,000,000.00
4	3/31/2020	$3,251,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2023	$959,000.00
2	3/31/2022	$767,000.00
3	3/31/2021	$627,000.00
4	3/31/2020	$11,019,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

	Date	Value
1	3/31/2023	$6,711,000.00
2	3/31/2022	$1,478,000.00
3	3/31/2021	$-118,000.00
4	3/31/2020	$-3,209,000.00
5	3/31/2019	$-1,711,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2023	$15,591,000.00
2	3/31/2022	$-16,529,000.00
3	3/31/2021	$-32,148,000.00
4	3/31/2020	$2,021,000.00
5	3/31/2019	$3,808,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	3/31/2023	$-15,591,000.00
2	3/31/2022	$2,606,000.00
3	3/31/2021	$32,148,000.00
4	3/31/2020	$-2,021,000.00
5	3/31/2019	$-3,808,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2023	$-97,096,000.00
2	3/31/2022	$-25,038,000.00
3	3/31/2021	$-34,278,000.00
4	3/31/2020	$-170,703,000.00
5	3/31/2019	$-226,007,000.00

Financials: OtherLiabilities

	Date	Value
1	3/31/2023	$3,826,000.00
2	3/31/2022	$4,223,000.00
3	3/31/2021	$4,707,000.00
4	3/31/2020	$4,368,000.00

Financials: OtherNonoperatingGainsLosses

	Date	Value
1	3/31/2023	$-939,000.00
2	3/31/2022	$-289,000.00
3	3/31/2021	$797,000.00
4	3/31/2020	$195,000.00
5	3/31/2019	$-843,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2023	$751,000.00
2	3/31/2022	$6,020,000.00
3	3/31/2021	$11,332,000.00
4	3/31/2020	$6,984,000.00
5	3/31/2019	$-9,814,000.00

Financials: OtherResearchAndDevelopmentExpense

	Date	Value
1	3/31/2023	$3,700,000.00
2	3/31/2022	$11,300,000.00
3	3/31/2021	$14,100,000.00

Financials: PaymentsForProceedsFromShortTermInvestments

	Date	Value
1	3/31/2023	$-58,287,000.00
2	3/31/2022	$-40,462,000.00
3	3/31/2021	$25,725,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	3/31/2023	$2,938,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	3/31/2023	$50,000.00
2	3/31/2022	$24,000.00
3	3/31/2020	$2,000.00
4	3/31/2019	$34,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$1,805,000.00
2	3/31/2022	$3,077,000.00
3	3/31/2021	$993,000.00
4	3/31/2020	$1,204,000.00
5	3/31/2019	$2,019,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2023	$11,556,000.00
2	3/31/2022	$116,738,000.00
3	3/31/2021	$13,013,000.00
4	3/31/2020	$76,720,000.00

Financials: ProceedsFromCollectionOfLoansReceivable

	Date	Value
1	3/31/2023	$160,000.00
2	3/31/2022	$2,579,000.00
3	3/31/2021	$6,836,000.00
4	2/28/2021	$600,000.00
5	3/31/2020	$12,013,000.00
6	3/31/2019	$2,500,000.00

Financials: ProceedsFromCollectionOfLongtermLoansToRelatedParties

	Date	Value
1	3/31/2023	$564,000.00
2	3/31/2022	$35,245,000.00

Financials: ProceedsFromContributedCapital

	Date	Value
1	3/31/2023	$87,900,000.00
2	3/31/2022	$262,900,000.00
3	3/31/2021	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	3/31/2023	$12,808,000.00
2	3/31/2022	$262,870,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	3/31/2023	$16,098,000.00
2	3/31/2022	$185,614,000.00
3	3/31/2021	$13,408,000.00
4	3/31/2020	$162,501,000.00
5	3/31/2019	$57,638,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2023	$4,000.00
2	3/31/2022	$1,023,000.00
3	3/31/2021	$1,000.00

Financials: ProfitLoss

	Date	Value
1	3/31/2023	$-15,431,000.00
2	3/31/2022	$-132,823,000.00
3	3/31/2021	$-29,489,000.00
4	3/31/2020	$-175,933,000.00
5	3/31/2019	$-231,526,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2023	$28,211,000.00
2	3/31/2022	$27,060,000.00
3	3/31/2021	$24,761,000.00
4	3/31/2020	$18,452,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2023	$800,000.00
2	3/31/2022	$7,779,000.00
3	3/31/2021	$1,280,000.00
4	3/31/2020	$4,981,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2023	$19,000.00
2	3/31/2022	$213,000.00
3	3/31/2021	$-16,000.00
4	3/31/2020	$271,000.00
5	3/31/2019	$92,000.00

Financials: ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock

	Date	Value
1	3/31/2023	$12,145,000.00
2	3/31/2022	$164,746,000.00
3	3/31/2021	$63,094,000.00
4	3/31/2020	$9,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	3/31/2023	$7,200,000.00
2	3/31/2022	$6,500,000.00
3	3/31/2021	--
4	3/31/2020	$5,809,000.00

Financials: RelatedPartyTransactionAmountsOfTransaction

	Date	Value
1	3/31/2023	--
2	3/31/2022	$19,000.00
3	3/31/2021	$410,000.00
4	3/31/2020	$315,000.00

Financials: RelatedPartyTransactionPurchasesFromRelatedParty

	Date	Value
1	3/31/2023	$1,402,000.00
2	3/31/2022	$2,602,000.00
3	3/31/2021	$250,000.00
4	3/31/2020	$796,000.00
5	3/31/2019	$2,533,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	3/31/2023	$27,263,000.00
2	3/31/2022	$27,905,000.00
3	3/31/2021	$11,295,000.00
4	3/31/2020	$43,533,000.00
5	3/31/2019	$65,798,000.00

Financials: RepaymentsOfOtherDebt

	Date	Value
1	3/31/2023	$12,808,000.00
2	3/31/2022	$42,727,000.00
3	3/31/2021	$19,968,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2023	$-435,836,000.00
2	3/31/2022	$-455,765,000.00
3	3/31/2021	$-421,240,000.00
4	3/31/2020	$-2,016,758,000.00

Financials: Revenues

	Date	Value
1	3/31/2023	$159,021,000.00
2	3/31/2022	$187,154,000.00
3	3/31/2021	$1,010,985,000.00
4	3/31/2020	$770,237,000.00
5	3/31/2019	$803,831,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2023	$1,221,000.00
2	3/31/2022	$3,319,000.00
3	3/31/2021	$3,964,000.00
4	3/31/2020	$10,051,000.00
5	3/31/2019	$19,570,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	3/31/2023	$18,057,000.00
2	3/31/2022	$26,972,000.00
3	3/31/2021	$24,451,000.00
4	3/31/2020	$128,387,000.00
5	3/31/2019	$157,482,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2023	$-1,118,000.00
2	3/31/2022	$2,273,000.00
3	3/31/2021	$8,398,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage

	Date	Value
1	3/31/2023	$0.25
2	3/31/2022	$0.25
3	3/31/2021	$0.25

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	3/31/2023	$1,233,050.00
2	3/31/2022	$358,348.00
3	3/31/2021	$342,750.00
4	3/31/2020	$444,625.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$2.06
2	3/31/2022	$2.36
3	3/31/2021	$3.28
4	3/31/2020	$2.72
5	3/31/2019	$1.68

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2023	$124,000.00
2	3/31/2022	$404,000.00
3	3/31/2021	$29,360,000.00
4	3/31/2020	$39,472,000.00
5	3/31/2019	$34,717,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2023	$3,945,354.00
2	3/31/2022	$5,231,891.00
3	3/31/2021	$5,512,222.00
4	3/31/2020	$4,856,972.00
5	3/31/2019	$5,686,454.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$2.58
2	3/31/2022	$2.86
3	3/31/2021	$3.36
4	3/31/2020	$2.26
5	3/31/2019	$1.49

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$0.60
2	3/31/2022	$1.09
3	3/31/2021	$3.49
4	3/31/2020	$0.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$1.31
2	3/31/2022	$2.86
3	3/31/2021	$3.36
4	3/31/2020	$2.45

Financials: ShortTermBankLoansAndNotesPayable

	Date	Value
1	3/31/2023	$86,261,000.00
2	3/31/2022	$134,540,000.00
3	3/31/2021	$85,566,000.00
4	3/31/2020	$32,738,000.00

Financials: ShortTermBorrowings

	Date	Value
1	3/31/2023	$12,561,000.00
2	3/31/2022	$25,417,000.00
3	3/31/2021	$13,061,000.00
4	3/31/2020	$75,223,000.00

Financials: ShortTermInvestments

	Date	Value
1	3/31/2023	$10,163,000.00
2	3/31/2022	$20,205,000.00
3	3/31/2021	$25,725,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2023	$25,961,000.00
2	3/31/2022	$31,420,000.00
3	3/31/2021	$12,618,000.00
4	3/31/2020	$-2,002,797,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2023	$31,708,000.00
2	3/31/2022	$38,148,000.00
3	3/31/2021	$19,489,000.00
4	3/31/2020	$-1,959,056,000.00
5	3/31/2019	$-1,618,438,000.00
6	3/31/2018	$-1,001,509,000.00

Financials: StockholdersEquityPeriodIncreaseDecrease

	Date	Value
1	3/31/2023	$81,341,000.00
2	3/31/2022	$248,631,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2023	$53,488.00
2	3/31/2022	$1,204,483.00
3	3/31/2020	$1,299,954.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	3/31/2023	$38,000.00
2	3/31/2022	$8,323,000.00

Financials: TangibleAssetImpairmentCharges

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

Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests

	Date	Value
1	3/31/2023	$1,048,000.00
2	3/31/2022	$1,029,000.00
3	3/31/2021	$908,000.00
4	3/31/2020	$1,857,947,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	3/31/2023	$-330,000.00
2	3/31/2022	$445,000.00
3	3/31/2021	$1,735,000.00
4	3/31/2020	$13,345,000.00
5	3/31/2019	$-2,274,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	3/31/2023	$15,017,000.00
2	3/31/2022	$27,269,000.00
3	3/31/2021	$37,439,000.00
4	3/31/2020	$29,567,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2023	$68,858,823.00
2	3/31/2022	$68,006,172.00
3	3/31/2021	$66,953,610.00
4	3/31/2020	$22,238,454.00
5	3/31/2019	$22,238,454.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2023	$68,858,823.00
2	3/31/2022	$68,006,172.00
3	3/31/2021	$66,953,610.00
4	3/31/2020	$22,238,454.00
5	3/31/2019	$22,238,454.00