All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CIPHER MINING INC.: Last Reported 12/31/2023

Business Address

1 VANDERBILT AVENUE
FLOOR 54, SUITE C
NEW YORK , NY US 10017

Mailing Address

1 VANDERBILT AVENUE
FLOOR 54, SUITE C
NEW YORK , NY US 10017
Phone Number: 914-370-8006 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2023 $10,667,000.00
2 12/31/2022 $14,286,000.00
3 9/30/2022 $4,665,000.00
4 6/30/2022 $4,739,000.00
5 3/31/2022 $1,991,000.00
6 12/31/2021 $241,764.00
7 9/30/2021 $127,878.00
8 7/31/2021 $203,692.00
9 1/31/2021 $1,919.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2023 $1,554,000.00
2 12/31/2022 $3,083,000.00
3 9/30/2022 $3,216,000.00
4 6/30/2022 $12,038,000.00
5 3/31/2022 $3,863,000.00
6 7/31/2021 $47,475.00
7 1/31/2021 --
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2023 $281,000.00
2 12/31/2022 $98,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 9/30/2023 $3,636,000.00
2 6/30/2023 $1,045,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $24,813,000.00
2 6/30/2023 $22,746,000.00
3 3/31/2023 $17,341,000.00
4 12/31/2022 $19,353,000.00
5 9/30/2022 $10,726,000.00
6 6/30/2022 $5,811,000.00
7 3/31/2022 $3,611,000.00
8 12/31/2021 $257,487.00
9 9/30/2021 $76,923.00
10 7/31/2021 $25,651.00
11 1/31/2021 $174,648.00
12 9/30/2020 $125,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $42,819,000.00
2 6/30/2023 $29,398,000.00
3 3/31/2023 $15,422,000.00
4 12/31/2022 $4,195,000.00
5 9/30/2022 $16,000.00
6 6/30/2022 $20,000.00
7 3/31/2022 $12,000.00
8 12/31/2021 $4,872.00
9 9/30/2021 $1,427.00
10 7/31/2021 $668.00
11 1/31/2021 $5.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $490,655,000.00
2 6/30/2023 $473,471,000.00
3 3/31/2023 $462,181,000.00
4 12/31/2022 $453,854,000.00
5 9/30/2022 $442,435,000.00
6 6/30/2022 $431,966,000.00
7 3/31/2022 $431,899,000.00
8 12/31/2021 $425,438,000.00
9 9/30/2021 $384,508,122.00
10 1/31/2021 $-199,995.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $28,687,000.00
2 6/30/2023 $9,178,000.00
3 3/31/2023 $8,810,000.00
4 12/31/2022 $41,504,000.00
5 9/30/2022 $30,072,000.00
6 6/30/2022 $19,578,000.00
7 3/31/2022 $9,514,000.00
8 12/31/2021 $63,765,473.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $29,848,590.00
2 6/30/2023 $31,748,849.00
3 3/31/2023 $27,155,598.00
4 12/31/2022 $27,312,735.00
5 9/30/2022 $23,978,437.00
6 6/30/2022 $21,589,594.00
7 3/31/2022 $19,054,922.00
8 12/31/2021 $19,669,948.00
9 9/30/2021 $8,614,000.00
10 7/31/2021 --
11 6/30/2021 $7,614,000.00
12 3/31/2021 $7,614,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 9/30/2023 $1,300,000.00
2 6/30/2023 $400,000.00
3 3/31/2023 $400,000.00
4 12/31/2022 $173,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 9/30/2023 $17,966,000.00
2 6/30/2023 $17,538,000.00
3 3/31/2023 $17,110,000.00
4 12/31/2022 $16,682,000.00
Financials: Assets
Date Value
1 9/30/2023 $416,490,000.00
2 6/30/2023 $416,723,000.00
3 3/31/2023 $412,685,000.00
4 12/31/2022 $418,463,000.00
5 9/30/2022 $407,493,000.00
6 6/30/2022 $341,951,000.00
7 3/31/2022 $357,881,000.00
8 12/31/2021 $354,167,218.00
9 9/30/2021 $381,657,134.00
10 7/31/2021 $7,025,555.00
11 6/30/2021 $170,407,906.00
12 3/31/2021 $170,977,831.00
13 1/31/2021 $173,087.00
14 12/31/2020 $171,601,077.00
15 9/30/2020 $281,424.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $54,418,000.00
2 6/30/2023 $42,317,000.00
3 3/31/2023 $36,478,000.00
4 12/31/2022 $47,735,000.00
5 9/30/2022 $69,774,000.00
6 6/30/2022 $47,850,000.00
7 3/31/2022 $111,086,000.00
8 12/31/2021 $223,660,082.00
9 9/30/2021 $297,625,387.00
10 7/31/2021 $672,108.00
11 6/30/2021 $375,315.00
12 3/31/2021 $912,833.00
13 1/31/2021 --
14 12/31/2020 $1,573,735.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2023 $5,940,000.00
2 12/31/2022 $13,994,000.00
3 9/30/2022 $6,695,000.00
4 6/30/2022 $4,033,000.00
5 3/31/2022 $3,003,000.00
6 12/31/2021 $18,070.00
7 7/31/2021 $3,121.00
8 3/31/2021 $3,000.00
9 1/31/2021 $1,642.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $3,342,000.00
2 6/30/2023 $1,741,000.00
3 3/31/2023 $3,922,000.00
4 12/31/2022 $11,927,000.00
5 9/30/2022 $28,111,000.00
6 6/30/2022 $37,042,000.00
7 3/31/2022 $99,495,000.00
8 12/31/2021 $209,841,257.00
9 9/30/2021 $282,276,578.00
10 7/31/2021 $655,172.00
11 6/30/2021 $127,722.00
12 3/31/2021 $613,606.00
13 1/31/2021 --
14 12/31/2020 $1,276,364.00
15 9/30/2020 $61,815.00
16 6/30/2020 --
17 12/31/2019 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $3,300,000.00
2 6/30/2023 $1,741,000.00
3 3/31/2023 $3,900,000.00
4 12/31/2022 $11,927,000.00
5 9/30/2022 $28,111,000.00
6 6/30/2022 $37,042,000.00
7 3/31/2022 $99,495,000.00
8 12/31/2021 $209,800,000.00
9 9/30/2021 $282,277,000.00
10 6/30/2021 $3,165,000.00
11 3/31/2021 $55,000.00
12 1/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-8,585,000.00
2 6/30/2023 $-10,186,000.00
3 3/31/2023 $-8,005,000.00
4 12/31/2022 $-197,914,000.00
5 9/30/2022 $-181,730,000.00
6 6/30/2022 $-172,799,000.00
7 3/31/2022 $-110,346,000.00
8 12/31/2021 $209,841,257.00
9 9/30/2021 $282,277,000.00
10 7/31/2021 $655,172.00
11 6/30/2021 $3,165,000.00
12 3/31/2021 $55,000.00
13 1/31/2021 --
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $11.50
2 6/30/2023 $11.50
3 3/31/2023 $11.50
4 12/31/2022 $11.50
5 9/30/2022 $11.50
6 6/30/2022 $11.50
7 3/31/2022 $11.50
8 12/31/2021 $11.50
9 9/30/2021 $11.50
10 10/31/2020 $10.00
11 9/30/2020 $0.01
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
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 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
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 7/31/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 1/31/2021 --
14 12/31/2020 --
15 9/30/2020 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 7/31/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 1/31/2021 $0.00
14 12/31/2020 $0.00
15 9/30/2020 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $500,000,000.00
2 6/30/2023 $500,000,000.00
3 3/31/2023 $500,000,000.00
4 12/31/2022 $500,000,000.00
5 9/30/2022 $500,000,000.00
6 6/30/2022 $500,000,000.00
7 3/31/2022 $500,000,000.00
8 12/31/2021 $500,000,000.00
9 9/30/2021 $500,000,000.00
10 7/31/2021 $5,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $100,000,000.00
13 1/31/2021 $200,000,000.00
14 12/31/2020 $100,000,000.00
15 9/30/2020 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $259,682,742.00
2 6/30/2023 $254,795,626.00
3 3/31/2023 $253,050,088.00
4 12/31/2022 $251,095,305.00
5 9/30/2022 $251,043,649.00
6 6/30/2022 $251,001,072.00
7 3/31/2022 $253,685,763.00
8 12/31/2021 $252,131,679.00
9 9/30/2021 $246,381,119.00
10 7/31/2021 $500.00
11 6/30/2021 $4,478,000.00
12 3/31/2021 $4,478,000.00
13 1/31/2021 --
14 12/31/2020 $4,843,139.00
15 9/30/2020 $4,312,500.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $254,558,178.00
2 6/30/2023 $250,413,891.00
3 3/31/2023 $248,906,007.00
4 12/31/2022 $247,551,958.00
5 9/30/2022 $247,518,966.00
6 6/30/2022 $247,489,582.00
7 3/31/2022 $250,174,273.00
8 12/31/2021 $249,279,420.00
9 9/30/2021 $246,381,119.00
10 8/31/2021 $246,381,119.00
11 7/31/2021 $500.00
12 6/30/2021 $4,478,000.00
13 3/31/2021 $4,478,000.00
14 12/31/2020 $4,843,139.00
15 9/30/2020 $4,312,500.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $259,000.00
2 6/30/2023 $254,000.00
3 3/31/2023 $253,000.00
4 12/31/2022 $251,000.00
5 9/30/2022 $251,000.00
6 6/30/2022 $251,000.00
7 3/31/2022 $254,000.00
8 12/31/2021 $252,132.00
9 9/30/2021 $246,381.00
10 7/31/2021 $1.00
11 6/30/2021 $4,478.00
12 3/31/2021 $4,478.00
13 1/31/2021 $200,000.00
14 12/31/2020 $4,843.00
15 9/30/2020 $4,312.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $37,017,000.00
2 6/30/2023 $15,868,000.00
3 3/31/2023 $8,141,000.00
4 12/31/2022 $748,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $143,000.00
2 6/30/2023 $31,000.00
3 3/31/2023 $17,000.00
4 12/31/2020 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-555,000.00
2 6/30/2023 $584,000.00
3 3/31/2023 $53,000.00
4 12/31/2022 $1,840,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $1,285,000.00
2 6/30/2023 $2,508,000.00
3 3/31/2023 $1,893,000.00
4 12/31/2022 $1,840,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $42,300,000.00
2 6/30/2023 $14,412,000.00
3 3/31/2023 $11,655,000.00
4 12/31/2022 $4,400,000.00
5 9/30/2022 $26,000.00
6 6/30/2022 $15,000.00
7 3/31/2022 $7,000.00
8 12/31/2021 $4,867.00
9 9/30/2021 $1,000.00
10 7/31/2021 $664.00
11 6/30/2021 $1,000.00
12 1/31/2021 $5.00
Financials: DerivativeAssetsCurrent
Date Value
1 9/30/2023 $33,087,000.00
2 6/30/2023 $25,786,000.00
3 3/31/2023 $17,129,000.00
4 12/31/2022 $21,071,000.00
5 9/30/2022 $30,393,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 9/30/2023 $46,963,000.00
2 6/30/2023 $49,466,000.00
3 3/31/2023 $54,901,000.00
4 12/31/2022 $45,631,000.00
5 9/30/2022 $48,487,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2023 $1,291,000.00
2 12/31/2022 $1,102,000.00
3 9/30/2022 $731,000.00
4 6/30/2022 $467,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.15
2 6/30/2023 $-0.05
3 3/31/2023 $-0.03
4 12/31/2022 $-0.16
5 9/30/2022 $0.05
6 6/30/2022 $-0.19
7 3/31/2022 $-0.07
8 12/31/2021 $-0.33
9 9/30/2021 $-0.01
10 6/30/2021 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.15
2 6/30/2023 $-0.05
3 3/31/2023 $-0.03
4 12/31/2022 $-0.16
5 9/30/2022 $0.05
6 6/30/2022 $-0.12
7 3/31/2022 $-0.07
8 12/31/2021 $-0.33
9 9/30/2021 $-0.01
10 6/30/2021 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.04
3 3/31/2023 $0.01
4 12/31/2022 $-0.05
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 1/31/2021 --
9 12/31/2020 --
Financials: EquityMethodInvestments
Date Value
1 9/30/2023 $33,609,000.00
2 6/30/2023 $33,098,000.00
3 3/31/2023 $34,529,000.00
4 12/31/2022 $37,478,000.00
5 9/30/2022 $31,690,000.00
6 6/30/2022 $56,828,000.00
7 3/31/2022 $7,373,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $49,000.00
2 6/30/2023 $22,000.00
3 3/31/2023 $37,000.00
4 12/31/2022 $-130,000.00
5 9/30/2022 $-115,000.00
6 6/30/2022 $-63,000.00
7 3/31/2022 $-48,000.00
8 12/31/2021 $-21,828.00
9 9/30/2021 $113,000.00
10 6/30/2021 $76,332.00
11 3/31/2021 $7,527,162.00
12 12/31/2020 $-19,284.00
13 6/30/2020 --
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2023 $1,478,000.00
2 6/30/2023 $878,000.00
3 3/31/2023 $401,000.00
4 12/31/2022 $137,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $18,764,000.00
2 6/30/2023 $22,025,000.00
3 3/31/2023 $14,180,000.00
4 12/31/2022 $14,796,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $6,749,000.00
2 6/30/2023 $11,189,000.00
3 3/31/2023 $2,638,000.00
4 12/31/2022 $2,567,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $12,014,000.00
2 6/30/2023 $10,836,000.00
3 3/31/2023 $11,542,000.00
4 12/31/2022 $12,229,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $22,418,000.00
2 6/30/2023 $25,427,000.00
3 3/31/2023 $17,967,000.00
4 12/31/2022 $18,984,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $4,834,000.00
2 6/30/2023 $4,068,000.00
3 3/31/2023 $4,068,000.00
4 12/31/2022 $4,068,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $3,223,000.00
2 6/30/2023 $2,712,000.00
3 3/31/2023 $2,712,000.00
4 12/31/2022 $4,068,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $4,834,000.00
2 6/30/2023 $4,068,000.00
3 3/31/2023 $4,068,000.00
4 12/31/2022 $4,068,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $4,834,000.00
2 6/30/2023 $4,068,000.00
3 3/31/2023 $4,068,000.00
4 12/31/2022 $4,068,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $4,693,000.00
2 6/30/2023 $10,511,000.00
3 3/31/2023 $3,051,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $3,654,000.00
2 6/30/2023 $3,402,000.00
3 3/31/2023 $3,787,000.00
4 12/31/2022 $4,188,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $8,184,000.00
2 6/30/2023 $2,059,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $25,186,000.00
2 6/30/2023 $26,868,000.00
3 3/31/2023 $13,682,000.00
4 12/31/2022 $14,471,000.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $2,300,000.00
3 3/31/2023 $1,300,000.00
4 12/31/2022 $500,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2023 $3,297,000.00
2 6/30/2023 $1,816,000.00
3 3/31/2023 $789,000.00
4 12/31/2022 $526,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.11
2 6/30/2023 $0.11
3 3/31/2023 $0.11
4 12/31/2022 $0.11
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $62,653,000.00
2 6/30/2023 $38,755,000.00
3 3/31/2023 $17,420,000.00
4 12/31/2022 $70,836,000.00
5 9/30/2022 $51,849,000.00
6 6/30/2022 $34,094,000.00
7 3/31/2022 $17,390,000.00
8 12/31/2021 $72,146,944.00
9 9/30/2021 $2,942,000.00
10 7/31/2021 $814,424.00
11 6/30/2021 $546,000.00
12 3/31/2021 $113,000.00
13 1/31/2021 $3,475.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-37,425,000.00
2 6/30/2023 $-18,617,000.00
3 3/31/2023 $-6,531,000.00
4 12/31/2022 $-37,213,000.00
5 9/30/2022 $12,574,000.00
6 6/30/2022 $-46,718,000.00
7 3/31/2022 $-17,499,000.00
8 12/31/2021 $-72,153,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $-4,179,000.00
2 6/30/2023 $-2,181,000.00
3 3/31/2023 $-750,000.00
4 12/31/2022 $-36,972,000.00
5 9/30/2022 $-20,577,000.00
6 6/30/2022 $-12,232,000.00
7 3/31/2022 $-153,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-412,000.00
2 6/30/2023 $685,000.00
3 3/31/2023 $70,000.00
4 12/31/2022 $1,840,000.00
5 12/31/2021 --
6 12/31/2020 --
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2023 $-1,529,000.00
2 6/30/2023 $-1,529,000.00
3 3/31/2023 $-1,529,000.00
4 12/31/2022 $1,530,000.00
5 7/31/2021 $44,354.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2023 $2,366,000.00
2 6/30/2023 $-184,000.00
3 3/31/2023 $2,913,000.00
4 12/31/2022 $892,000.00
5 9/30/2022 $400,000.00
6 6/30/2022 $104,000.00
7 3/31/2022 $120,000.00
8 12/31/2021 $222,000.00
9 9/30/2021 $86,986.00
10 7/31/2021 $85,849.00
11 1/31/2021 $277.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $262,000.00
2 6/30/2023 $282,000.00
3 3/31/2023 $183,000.00
4 12/31/2022 $98,000.00
Financials: IncreaseDecreaseInAccountsReceivableRelatedParties
Date Value
1 9/30/2023 $958,000.00
2 6/30/2023 $512,000.00
3 3/31/2023 $189,000.00
4 12/31/2022 $1,102,000.00
5 9/30/2022 $731,000.00
6 6/30/2022 $467,000.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 9/30/2023 $-144,000.00
2 6/30/2023 $12,000.00
3 3/31/2023 $12,000.00
4 12/31/2022 $7,378,000.00
5 9/30/2022 $1,103,000.00
6 6/30/2022 $1,065,000.00
7 3/31/2022 $1,010,000.00
8 12/31/2021 $10,352,306.00
9 9/30/2021 $9,381,000.00
10 7/31/2021 $3,104,270.00
11 6/30/2021 $441,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-762,000.00
2 6/30/2023 $-594,000.00
3 3/31/2023 $-248,000.00
4 12/31/2022 $-203,000.00
5 9/30/2022 $37,000.00
6 6/30/2022 $271,000.00
7 3/31/2022 $106,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-3,238,000.00
2 6/30/2023 $-4,994,000.00
3 3/31/2023 $-2,975,000.00
4 12/31/2022 $-6,433,000.00
5 9/30/2022 $-5,412,000.00
6 6/30/2022 $-4,134,000.00
7 3/31/2022 $-2,288,000.00
8 12/31/2021 $13,385,000.00
9 9/30/2021 $14,916,000.00
10 6/30/2021 $18,000.00
Financials: IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
Date Value
1 9/30/2023 --
2 9/30/2022 $321,292.00
Financials: InterestExpense
Date Value
1 9/30/2023 $1,513,000.00
2 6/30/2023 $886,000.00
3 3/31/2023 $401,000.00
4 12/31/2022 $137,000.00
5 12/31/2021 $26,912.00
6 9/30/2021 $27,000.00
7 7/31/2021 $2,016.00
8 6/30/2021 $1,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $112,000.00
2 6/30/2023 $101,000.00
3 3/31/2023 $76,000.00
4 12/31/2022 $215,000.00
5 9/30/2022 $106,000.00
6 6/30/2022 $51,000.00
7 3/31/2022 $7,000.00
8 12/31/2021 $4,331.00
9 9/30/2021 $1,000.00
10 3/31/2021 $37,656.00
11 12/31/2020 $27,342.00
Financials: LeaseCost
Date Value
1 9/30/2023 $6,166,000.00
2 6/30/2023 $3,615,000.00
3 3/31/2023 $1,644,000.00
4 12/31/2022 $2,125,000.00
5 9/30/2022 $1,009,000.00
6 6/30/2022 $618,000.00
7 3/31/2022 $247,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $5,796,000.00
2 6/30/2023 $6,192,000.00
3 3/31/2023 $6,588,000.00
4 12/31/2022 $6,983,000.00
5 9/30/2022 $7,378,000.00
6 6/30/2022 $7,774,000.00
7 3/31/2022 $7,774,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $1,581,000.00
2 6/30/2023 $1,581,000.00
3 3/31/2023 $1,581,000.00
4 12/31/2022 $1,581,000.00
5 9/30/2022 $1,581,000.00
6 6/30/2022 $1,581,000.00
7 3/31/2022 $1,581,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $659,000.00
2 6/30/2023 $659,000.00
3 3/31/2023 $659,000.00
4 12/31/2022 $1,581,000.00
5 9/30/2022 $1,581,000.00
6 6/30/2022 $1,581,000.00
7 3/31/2022 $1,581,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $1,581,000.00
2 6/30/2023 $1,581,000.00
3 3/31/2023 $1,581,000.00
4 12/31/2022 $1,581,000.00
5 9/30/2022 $1,581,000.00
6 6/30/2022 $1,581,000.00
7 3/31/2022 $1,581,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $1,581,000.00
2 6/30/2023 $1,581,000.00
3 3/31/2023 $1,581,000.00
4 12/31/2022 $1,581,000.00
5 9/30/2022 $1,581,000.00
6 6/30/2022 $1,581,000.00
7 3/31/2022 $1,581,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $394,000.00
2 6/30/2023 $790,000.00
3 3/31/2023 $1,186,000.00
4 9/30/2022 $395,000.00
5 6/30/2022 $791,000.00
6 3/31/2022 $791,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $1,034,000.00
2 6/30/2023 $1,169,000.00
3 3/31/2023 $1,312,000.00
4 12/31/2022 $1,459,000.00
5 9/30/2022 $1,614,000.00
6 6/30/2022 $1,776,000.00
7 3/31/2022 $1,941,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $73,803,000.00
2 6/30/2023 $73,513,000.00
3 3/31/2023 $68,065,000.00
4 12/31/2022 $75,571,000.00
5 9/30/2022 $24,393,000.00
6 6/30/2022 $28,612,000.00
7 3/31/2022 $15,387,000.00
8 12/31/2021 $636,051.00
9 9/30/2021 $1,678,414.00
10 7/31/2021 $7,846,134.00
11 6/30/2021 $1,118,269.00
12 3/31/2021 $644,723.00
13 1/31/2021 $176,567.00
14 12/31/2020 $252,458.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $416,490,000.00
2 6/30/2023 $416,723,000.00
3 3/31/2023 $412,685,000.00
4 12/31/2022 $418,463,000.00
5 9/30/2022 $407,493,000.00
6 6/30/2022 $341,951,000.00
7 3/31/2022 $357,881,000.00
8 12/31/2021 $354,167,218.00
9 9/30/2021 $381,657,134.00
10 7/31/2021 $7,025,555.00
11 6/30/2021 $170,407,906.00
12 3/31/2021 $170,977,831.00
13 1/31/2021 $173,087.00
14 12/31/2020 $171,601,077.00
15 9/30/2020 $281,424.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $38,893,000.00
2 6/30/2023 $38,695,000.00
3 3/31/2023 $33,302,000.00
4 12/31/2022 $40,326,000.00
5 9/30/2022 $19,609,000.00
6 6/30/2022 $23,563,000.00
7 3/31/2022 $10,022,000.00
8 12/31/2021 $499,251.00
9 9/30/2021 $1,407,094.00
10 7/31/2021 $7,846,134.00
11 6/30/2021 $918,867.00
12 3/31/2021 $410,781.00
13 1/31/2021 $176,567.00
14 12/31/2020 $166,471,679.00
15 9/30/2020 $260,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-62,000.00
2 6/30/2023 $-428,000.00
3 3/31/2023 $-481,000.00
4 12/31/2022 $-3,090,000.00
5 9/30/2022 $-3,077,000.00
6 6/30/2022 $-3,052,000.00
7 3/31/2022 $-3,052,000.00
8 12/31/2021 $361,647,180.00
9 9/30/2021 $383,853,000.00
10 7/31/2021 $4,440,162.00
11 6/30/2021 $4,168,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $171,598,004.00
14 9/30/2020 $65,391.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-40,927,000.00
2 6/30/2023 $-34,437,000.00
3 3/31/2023 $-18,340,000.00
4 12/31/2022 $-173,909,000.00
5 9/30/2022 $-169,762,000.00
6 6/30/2022 $-159,815,000.00
7 3/31/2022 $-103,973,000.00
8 12/31/2021 $-120,139,990.00
9 9/30/2021 $-74,476,000.00
10 12/31/2020 $-170,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $32,400,000.00
2 6/30/2023 $24,700,000.00
3 3/31/2023 $10,800,000.00
4 12/31/2022 $-20,915,000.00
5 9/30/2022 $-8,891,000.00
6 6/30/2022 $-9,932,000.00
7 3/31/2022 $-3,321,000.00
8 12/31/2021 $-31,665,933.00
9 9/30/2021 $-27,100,000.00
10 7/31/2021 $-3,784,990.00
11 6/30/2021 $-1,003,000.00
12 3/31/2021 $-662,758.00
13 1/31/2021 --
14 12/31/2020 $-321,640.00
15 9/30/2020 $-3,576.00
16 6/30/2020 $25,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-37,013,000.00
2 6/30/2023 $-19,302,000.00
3 3/31/2023 $-6,601,000.00
4 12/31/2022 $-39,053,000.00
5 9/30/2022 $12,574,000.00
6 6/30/2022 $-46,700,000.00
7 3/31/2022 $-17,499,000.00
8 12/31/2021 $-72,152,564.00
9 9/30/2021 $-3,082,000.00
10 7/31/2021 $-817,104.00
11 6/30/2021 $-548,000.00
12 3/31/2021 $-8,431,800.00
13 1/31/2021 $-3,480.00
14 12/31/2020 $-107,031.00
15 9/30/2020 $-3,576.00
16 6/30/2020 $-2,000.00
Financials: NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
Date Value
1 9/30/2023 $1,926,000.00
2 6/30/2023 $1,926,000.00
3 3/31/2023 $1,925,000.00
4 12/31/2022 $127,796,000.00
5 9/30/2022 $93,208,000.00
6 6/30/2022 $75,933,000.00
7 3/31/2022 $7,118,000.00
Financials: NonoperatingGainsLosses
Date Value
1 9/30/2023 $-1,468,000.00
2 6/30/2023 $-856,000.00
3 3/31/2023 $-362,000.00
4 12/31/2022 $208,000.00
5 9/30/2022 $221,000.00
6 6/30/2022 $162,000.00
7 3/31/2022 $-98,000.00
8 12/31/2021 $-753.00
9 9/30/2021 $-138,036.00
10 7/31/2021 $-2,016.00
11 6/30/2021 $49,769.00
12 3/31/2021 $-73,216.00
13 12/31/2020 $46,626.00
14 6/30/2020 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-35,957,000.00
2 6/30/2023 $-17,761,000.00
3 3/31/2023 $-6,169,000.00
4 12/31/2022 $-37,421,000.00
5 9/30/2022 $12,353,000.00
6 6/30/2022 $-29,326,000.00
7 3/31/2022 $-17,554,000.00
8 12/31/2021 $-72,151,811.00
9 9/30/2021 $-2,943,000.00
10 7/31/2021 $-815,088.00
11 6/30/2021 $-547,000.00
12 3/31/2021 $-942,295.00
13 1/31/2021 $-3,480.00
14 12/31/2020 $-153,657.00
15 6/30/2020 $-2,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $1,391,000.00
2 6/30/2023 $921,000.00
3 3/31/2023 $371,000.00
4 12/31/2022 $1,359,000.00
5 9/30/2022 $1,009,000.00
6 6/30/2022 $618,000.00
7 3/31/2022 $247,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $1,391,000.00
2 6/30/2023 $921,000.00
3 9/30/2022 $1,000,000.00
4 6/30/2022 $618,000.00
5 3/31/2022 $200,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $4,762,000.00
2 6/30/2023 $5,023,000.00
3 3/31/2023 $5,276,000.00
4 12/31/2022 $5,524,000.00
5 9/30/2022 $5,764,000.00
6 6/30/2022 $5,998,000.00
7 3/31/2022 $5,833,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,117,000.00
2 6/30/2023 $1,087,000.00
3 3/31/2023 $1,058,000.00
4 12/31/2022 $1,030,000.00
5 9/30/2022 $1,002,000.00
6 6/30/2022 $975,000.00
7 3/31/2022 $557,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $3,645,000.00
2 6/30/2023 $3,936,000.00
3 3/31/2023 $4,218,000.00
4 12/31/2022 $4,494,000.00
5 9/30/2022 $4,762,000.00
6 6/30/2022 $5,023,000.00
7 3/31/2022 $5,276,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $1,187,000.00
2 6/30/2023 $791,000.00
3 3/31/2023 $395,000.00
4 12/31/2022 $790,000.00
5 9/30/2022 $395,000.00
6 6/30/2022 --
7 3/31/2022 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $4,399,000.00
2 6/30/2023 $4,635,000.00
3 3/31/2023 $4,865,000.00
4 12/31/2022 $5,087,000.00
5 9/30/2022 $5,303,000.00
6 6/30/2022 $5,512,000.00
7 3/31/2022 $5,718,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $688,000.00
2 6/30/2023 $452,000.00
3 3/31/2023 $222,000.00
4 12/31/2022 $772,000.00
5 9/30/2022 $556,000.00
6 6/30/2022 $347,000.00
7 3/31/2022 $140,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.11
2 6/30/2023 $0.11
3 3/31/2023 $0.11
4 12/31/2022 $0.11
5 9/30/2022 $0.11
6 6/30/2022 $0.11
7 3/31/2022 $0.11
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $790,000.00
2 6/30/2023 $649,000.00
3 3/31/2023 $62,000.00
4 12/31/2022 $216,000.00
5 9/30/2022 $204,000.00
6 6/30/2022 --
7 3/31/2022 $119,000.00
8 12/31/2021 $4,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-18,000.00
2 6/30/2023 $-12,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $3,224,000.00
2 6/30/2023 $1,114,000.00
3 3/31/2023 $481,000.00
4 12/31/2022 $3,090,000.00
5 9/30/2022 $3,077,000.00
6 6/30/2022 $3,052,000.00
7 3/31/2022 $3,052,000.00
8 12/31/2021 $23,245,913.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $298,000.00
2 6/30/2023 $76,000.00
3 9/30/2020 $44,609.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 9/30/2023 $3,545,000.00
2 6/30/2023 $3,095,000.00
3 3/31/2023 $3,094,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $32,980,000.00
2 6/30/2023 $28,541,000.00
3 3/31/2023 $17,947,000.00
4 12/31/2022 $39,815,000.00
5 9/30/2022 $28,958,000.00
6 6/30/2022 $13,069,000.00
7 3/31/2022 $7,059,000.00
8 12/31/2021 $5,109,426.00
9 9/30/2021 $130,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 1/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
Financials: PreferredStockSharesAuthorized
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
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $10,000,000.00
10 6/30/2021 $1,000,000.00
11 3/31/2021 $1,000,000.00
12 1/31/2021 --
13 12/31/2020 $1,000,000.00
14 9/30/2020 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 1/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 1/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
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 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 1/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $4,000,000.00
2 6/30/2023 $2,300,000.00
3 3/31/2023 $4,300,000.00
4 12/31/2022 $7,300,000.00
5 9/30/2022 $8,276,000.00
6 6/30/2022 $9,600,000.00
7 12/31/2021 $13,800,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 9/30/2023 $3,807,000.00
2 6/30/2023 $3,807,000.00
3 3/31/2023 $3,807,000.00
4 12/31/2022 $54,009,000.00
5 9/30/2022 $43,291,000.00
6 6/30/2022 $10,065,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $11,644,000.00
2 6/30/2023 $2,821,000.00
3 12/31/2021 $5.00
4 9/30/2021 $5.00
5 7/31/2021 $5.00
6 12/31/2020 $25,000.00
7 9/30/2020 $25,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $301,114,000.00
2 6/30/2023 $297,188,000.00
3 3/31/2023 $278,449,000.00
4 12/31/2022 $195,979,000.00
5 9/30/2022 $40,767,000.00
6 6/30/2022 $23,657,000.00
7 3/31/2022 $15,190,000.00
8 12/31/2021 $5,129,138.00
9 7/31/2021 $4,762.00
10 1/31/2021 $1,642.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $258,295,000.00
2 6/30/2023 $267,790,000.00
3 3/31/2023 $263,027,000.00
4 12/31/2022 $191,784,000.00
5 9/30/2022 $40,751,000.00
6 6/30/2022 $23,637,000.00
7 3/31/2022 $15,178,000.00
8 12/31/2021 $5,124,266.00
9 9/30/2021 $130,451.00
10 7/31/2021 $4,094.00
11 1/31/2021 $1,637.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-148,200,000.00
2 6/30/2023 $-130,500,000.00
3 3/31/2023 $-117,800,000.00
4 12/31/2022 $-111,209,000.00
5 9/30/2022 $-59,582,000.00
6 6/30/2022 $-118,874,000.00
7 3/31/2022 $-89,700,000.00
8 12/31/2021 $-72,200,000.00
9 9/30/2021 $-3,085,432.00
10 7/31/2021 $-820,584.00
11 6/30/2021 $-2,166,011.00
12 3/31/2021 $-1,122,542.00
13 1/31/2021 $-3,480.00
14 12/31/2020 $-107,031.00
15 9/30/2020 $-3,576.00
Financials: Revenues
Date Value
1 9/30/2023 $83,423,000.00
2 6/30/2023 $53,119,000.00
3 3/31/2023 $21,895,000.00
4 12/31/2022 $3,037,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2023 $14,212,000.00
2 6/30/2023 $14,212,000.00
3 12/31/2022 $14,998,000.00
Financials: SecurityDeposit
Date Value
1 9/30/2023 $17,586,000.00
2 6/30/2023 $17,742,000.00
3 3/31/2023 $17,742,000.00
4 12/31/2022 $17,730,000.00
5 9/30/2022 $11,455,000.00
6 6/30/2022 $11,417,000.00
7 3/31/2022 $11,362,000.00
8 12/31/2021 $10,352,306.00
9 9/30/2021 $9,381,172.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $28,687,000.00
2 6/30/2023 $17,988,000.00
3 3/31/2023 $8,810,000.00
4 12/31/2022 $41,504,000.00
5 9/30/2022 $30,072,000.00
6 6/30/2022 $19,578,000.00
7 3/31/2022 $9,514,000.00
8 12/31/2021 $63,765,473.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2023 $83,000.00
2 12/31/2022 $103,000.00
3 9/30/2022 $100,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $342,700,000.00
2 6/30/2023 $343,210,000.00
3 3/31/2023 $344,620,000.00
4 12/31/2022 $342,892,000.00
5 9/30/2022 $383,100,000.00
6 6/30/2022 $313,339,000.00
7 3/31/2022 $342,494,000.00
8 12/31/2021 $353,500,000.00
9 9/30/2021 $379,979,000.00
10 7/31/2021 $-820,579.00
11 6/30/2021 $-664,000.00
12 3/31/2021 $333,108.00
13 1/31/2021 $-3,000.00
14 12/31/2020 $5,000,010.00
15 9/30/2020 $21,424.00
16 6/30/2020 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $11,345,000.00
2 6/30/2023 $2,745,000.00
3 12/31/2020 $25,000.00
4 9/30/2020 $25,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $5,124,564.00
2 6/30/2023 $4,381,735.00
3 12/31/2022 $3,543,347.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $4,144,081.00
2 12/31/2022 $3,543,347.00
3 9/30/2022 $3,524,683.00
4 6/30/2022 $3,511,490.00
5 3/31/2022 $3,511,490.00
6 12/31/2021 $2,852,259.00
7 1/31/2021 --
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $4,000.00
5 9/30/2022 $4,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $2,852.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $249,858,033.00
2 6/30/2023 $248,892,181.00
3 3/31/2023 $248,654,082.00
4 12/31/2022 $248,227,458.00
5 9/30/2022 $248,782,665.00
6 6/30/2022 $247,730,410.00
7 3/31/2022 $250,174,255.00
8 12/31/2021 $218,026,424.00
9 9/30/2021 $206,708,013.00
10 6/30/2021 $200,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $249,858,033.00
2 6/30/2023 $248,892,181.00
3 3/31/2023 $248,654,082.00
4 12/31/2022 $248,227,458.00
5 9/30/2022 $248,461,373.00
6 6/30/2022 $247,730,410.00
7 3/31/2022 $250,174,255.00
8 12/31/2021 $218,026,424.00
9 9/30/2021 $217,644,991.00
10 6/30/2021 $200,000,000.00
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