PursePoor.com

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

EVGO INC.: Last Reported 1/31/2024

Business Address

11835 WEST OLYMPIC BOULEVARD
SUITE 900E
LOS ANGELES , CA US 90064

Mailing Address

11835 WEST OLYMPIC BOULEVARD
SUITE 900E
LOS ANGELES , CA US 90064

Phone Number: (310) 954-2900 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsAndOtherReceivablesNetCurrent

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

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$17,605,000.00
2	6/30/2023	$6,445,000.00
3	3/31/2023	$18,640,000.00
4	12/31/2022	$9,128,000.00
5	9/30/2022	$3,665,000.00
6	6/30/2022	$1,716,000.00
7	3/31/2022	$8,442,000.00
8	12/31/2021	$2,946,000.00
9	9/30/2021	$7,013,000.00
10	12/31/2020	$2,998,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$25,655,000.00
2	6/30/2023	$22,497,000.00
3	3/31/2023	$29,263,000.00
4	12/31/2022	$11,075,000.00
5	9/30/2022	$6,545,000.00
6	6/30/2022	$4,860,000.00
7	3/31/2022	$2,815,000.00
8	12/31/2021	$2,559,000.00
9	9/30/2021	$5,981,000.00
10	12/31/2020	$2,164,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$38,112,000.00
2	6/30/2023	$40,831,000.00
3	3/31/2023	$40,126,000.00
4	12/31/2022	$39,233,000.00
5	9/30/2022	$46,050,000.00
6	6/30/2022	$43,426,000.00
7	3/31/2022	$28,929,000.00
8	12/31/2021	$27,078,000.00
9	9/30/2021	$15,757,000.00
10	6/30/2021	$5,904,054.00
11	3/31/2021	$2,216,885.00
12	12/31/2020	$10,945,000.00
13	9/30/2020	$1,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$79,554,000.00
2	6/30/2023	$68,375,000.00
3	3/31/2023	$58,549,000.00
4	12/31/2022	$49,598,000.00
5	9/30/2022	$44,104,000.00
6	6/30/2022	$37,129,000.00
7	3/31/2022	$32,213,000.00
8	12/31/2021	$27,317,000.00
9	9/30/2021	$22,347,000.00
10	12/31/2020	$11,542,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$142,543,000.00
2	12/31/2022	$17,533,000.00
3	6/30/2022	$6,583,000.00
4	6/30/2021	$76,021,428.00
5	3/31/2021	$50,223,046.00
6	12/31/2020	$929,000.00
7	9/30/2020	$24,425.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$5,129,000.00
2	6/30/2023	$8,255,000.00
3	3/31/2023	$5,797,000.00
4	12/31/2022	$23,170,000.00
5	9/30/2022	$6,450,000.00
6	6/30/2022	$6,582,000.00
7	3/31/2022	$2,999,000.00
8	12/31/2021	$9,902,000.00
9	9/30/2021	$3,750,000.00
10	6/30/2021	$531,000.00
11	3/31/2021	$480,000.00
12	12/31/2020	$929,000.00
13	9/30/2020	$243,000.00
14	6/30/2020	$243,000.00
15	3/31/2020	$209,000.00
16	12/31/2019	$13,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

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

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$21,023,000.00
2	6/30/2023	$14,922,000.00
3	3/31/2023	$6,427,000.00
4	12/31/2022	$25,048,000.00
5	9/30/2022	$6,893,000.00
6	6/30/2022	$10,548,000.00
7	3/31/2022	$3,506,000.00
8	12/31/2021	$10,942,000.00
9	9/30/2021	$4,282,000.00
10	6/30/2021	$530,000.00
11	3/31/2021	$480,000.00
12	12/31/2020	$929,000.00
13	9/30/2020	$695,000.00
14	12/31/2019	$13,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$1,016,000.00
2	6/30/2023	$831,000.00
3	3/31/2023	$782,000.00
4	12/31/2022	$687,000.00
5	9/30/2022	$773,000.00
6	6/30/2022	$858,870,000.00
7	12/31/2021	$718,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$8,700,000.00
2	6/30/2023	$5,800,000.00
3	3/31/2023	$2,900,000.00
4	12/31/2022	$11,600,000.00
5	9/30/2022	$2,904,000.00
6	6/30/2022	$5,800,000.00
7	3/31/2022	$2,900,000.00
8	12/31/2021	$10,200,000.00
9	9/30/2021	$7,246,000.00
10	6/30/2021	$2,148,000.00
11	3/31/2021	$2,100,000.00
12	12/31/2020	$8,200,000.00
13	9/30/2020	$6,100,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$27,647,000.00
2	6/30/2023	$26,528,000.00
3	3/31/2023	$25,808,000.00
4	12/31/2022	$22,403,000.00
5	9/30/2022	$21,935.00
6	6/30/2022	$21,816,000.00
7	3/31/2022	$19,879,000.00
8	12/31/2021	$20,053,000.00
9	9/30/2021	$19,991.00

Financials: AssetRetirementObligation

	Date	Value
1	9/30/2023	$19,355,000.00
2	6/30/2023	$18,477,000.00
3	3/31/2023	$17,371,000.00
4	12/31/2022	$15,473,000.00
5	9/30/2022	$16,478,000.00
6	6/30/2022	$16,274,000.00
7	3/31/2022	$14,074,000.00
8	12/31/2021	$12,833,000.00
9	12/31/2020	$8,802,000.00
10	12/31/2019	$9,108,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	9/30/2023	$1,665,000.00
2	6/30/2023	$1,081,000.00
3	3/31/2023	$539,000.00
4	12/31/2022	$1,915,000.00
5	9/30/2022	$513,000.00
6	6/30/2022	$958,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$1,602,000.00
9	9/30/2021	$1,066,000.00
10	6/30/2021	$683,000.00
11	3/31/2021	$300,000.00
12	12/31/2020	$1,100,000.00
13	9/30/2020	$300,000.00
14	1/31/2020	$800,000.00

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	9/30/2023	$2,606,000.00
2	6/30/2023	$2,019,000.00
3	3/31/2023	$1,391,000.00
4	12/31/2022	$2,997,000.00
5	9/30/2022	$2,841,000.00
6	6/30/2022	$3,111,000.00
7	3/31/2022	$1,001,000.00
8	12/31/2021	$2,456,000.00
9	9/30/2021	$1,671,000.00
10	6/30/2021	$787,000.00
11	3/31/2021	$628,000.00
12	12/31/2020	$902,000.00
13	9/30/2020	$900,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	9/30/2023	$375,000.00
2	6/30/2023	$82,000.00
3	3/31/2023	$18,000.00
4	12/31/2022	$1,097,000.00
5	9/30/2022	$616,000.00
6	6/30/2022	$577,000.00
7	3/31/2022	$219,000.00
8	12/31/2021	$240,000.00
9	12/31/2020	$81,000.00

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	9/30/2023	$-14,000.00
2	6/30/2023	$-14,000.00
3	3/31/2023	$-14,000.00
4	12/31/2022	$-1,175,000.00
5	9/30/2022	$-51,000.00
6	6/30/2022	$-51,000.00
7	12/31/2021	$181,000.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	9/30/2023	$19,355,000.00
2	6/30/2023	$18,477,000.00
3	3/31/2023	$17,371,000.00
4	12/31/2022	$15,473,000.00
5	9/30/2022	$16,478,000.00
6	6/30/2022	$16,274,000.00
7	3/31/2022	$14,074,000.00
8	12/31/2021	$12,833,000.00
9	9/30/2021	$11,572,000.00
10	12/31/2020	$8,802,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$817,297,000.00
2	6/30/2023	$823,135,000.00
3	3/31/2023	$729,833,000.00
4	12/31/2022	$729,724,000.00
5	9/30/2022	$729,203,000.00
6	6/30/2022	$740,404,000.00
7	3/31/2022	$750,638,000.00
8	12/31/2021	$746,321,000.00
9	9/30/2021	$759,601,000.00
10	6/30/2021	$494,481,421.00
11	3/31/2021	$230,812,755.00
12	12/31/2020	$182,141,000.00
13	9/30/2020	$715,284.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$278,339,000.00
2	6/30/2023	$297,146,000.00
3	3/31/2023	$216,771,000.00
4	12/31/2022	$275,484,000.00
5	9/30/2022	$322,810,000.00
6	6/30/2022	$389,894,000.00
7	3/31/2022	$457,378,000.00
8	12/31/2021	$506,345,000.00
9	9/30/2021	$541,526,000.00
10	6/30/2021	$264,472,241.00
11	3/31/2021	$805,918.00
12	12/31/2020	$19,972,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	9/30/2023	$855,000.00
2	6/30/2023	$1,297,000.00
3	3/31/2023	$3,793,000.00
4	12/31/2022	$1,730,000.00
5	9/30/2022	$3,883,000.00
6	6/30/2022	$2,584,000.00
7	3/31/2022	$7,475,000.00
8	12/31/2021	$5,211,000.00
9	9/30/2021	$3,730,000.00
10	6/30/2021	$18,300,000.00
11	12/31/2020	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$24,440,000.00
2	6/30/2023	$20,827,000.00
3	3/31/2023	$26,840,000.00
4	12/31/2022	$24,422,000.00
5	9/30/2022	$32,939,000.00
6	6/30/2022	$29,510,000.00
7	3/31/2022	$24,454,000.00
8	12/31/2021	$13,430,000.00
9	9/30/2021	$10,848,000.00
10	6/30/2021	$9,077,000.00
11	3/31/2021	$4,830,000.00
12	12/31/2020	$1,931,000.00
13	9/30/2020	$2,366,000.00
14	12/31/2019	$1,759,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$228,709,000.00
2	6/30/2023	$257,426,000.00
3	3/31/2023	$163,812,000.00
4	12/31/2022	$246,493,000.00
5	9/30/2022	$300,980,000.00
6	6/30/2022	$345,007,000.00
7	3/31/2022	$441,379,000.00
8	12/31/2021	$485,181,000.00
9	9/30/2021	$521,128,000.00
10	6/30/2021	$1,401,000.00
11	3/31/2021	$385,272.00
12	12/31/2020	$7,914,000.00
13	9/30/2020	$209,745.00
14	7/31/2020	--
15	12/31/2019	$257,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-17,784,000.00
2	6/30/2023	$10,933,000.00
3	3/31/2023	$-82,681,000.00
4	12/31/2022	$-238,688,000.00
5	9/30/2022	$-184,201,000.00
6	6/30/2022	$-140,174,000.00
7	3/31/2022	$-43,802,000.00
8	12/31/2021	$477,267,000.00
9	9/30/2021	$513,214,000.00
10	6/30/2021	$-6,513,000.00
11	3/31/2021	$-604,977.00
12	12/31/2020	$7,657,000.00
13	9/30/2020	$209,745.00
14	12/31/2019	$-510,000.00

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	12/31/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-29,823,000.00
2	6/30/2023	$-20,102,000.00
3	9/30/2022	$-23,138,000.00
4	6/30/2022	$-9,932,000.00
5	9/30/2021	$6,130,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-69,054,000.00
2	6/30/2023	$-50,518,000.00
3	9/30/2022	$-66,053,000.00
4	6/30/2022	$12,483,000.00
5	9/30/2021	$17,461,000.00
6	6/30/2021	$-18,421,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-98,877,000.00
2	6/30/2023	$-70,620,000.00
3	9/30/2022	$-89,191,000.00
4	6/30/2022	$-38,316,000.00
5	9/30/2021	$23,591,000.00
6	6/30/2021	$-18,421,000.00

Financials: ContractualObligation

	Date	Value
1	9/30/2023	$49,700,000.00
2	6/30/2023	$45,500,000.00
3	3/31/2023	$49,200,000.00
4	12/31/2022	$53,000,000.00
5	9/30/2022	$48,000,000.00
6	6/30/2022	$56,500,000.00
7	3/31/2022	$34,700,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$1,700,000.00
3	3/31/2023	--
4	12/31/2022	$2,900,000.00
5	9/30/2022	$1,837,000.00
6	6/30/2022	$536,000.00
7	12/31/2021	$32,000.00
8	9/30/2021	$100,000.00
9	12/31/2020	$632,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$77,000,000.00
2	6/30/2023	$70,200,000.00
3	3/31/2023	$74,537,000.00
4	12/31/2022	$57,800,000.00
5	9/30/2022	$40,194,000.00
6	6/30/2022	$35,763,000.00
7	3/31/2022	$37,022,000.00
8	12/31/2021	$38,400,000.00
9	9/30/2021	$38,172,000.00
10	12/31/2020	$12,028,000.00
11	12/31/2019	$9,137,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$19,904,000.00
2	6/30/2023	$16,701,000.00
3	3/31/2023	$24,529,000.00
4	12/31/2022	$16,023,000.00
5	9/30/2022	$9,479,000.00
6	6/30/2022	$4,681,000.00
7	3/31/2022	$4,634,000.00
8	12/31/2021	$5,144,000.00
9	9/30/2021	$3,950,000.00
10	12/31/2020	$1,653,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$46,174,000.00
2	6/30/2023	$42,162,000.00
3	3/31/2023	$37,175,000.00
4	12/31/2022	$23,900,000.00
5	9/30/2022	$20,918,000.00
6	6/30/2022	$21,600,000.00
7	3/31/2022	$21,658,000.00
8	12/31/2021	$21,709,000.00
9	9/30/2021	$21,921,000.00
10	12/31/2020	$2,732,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$15,865,000.00
2	6/30/2023	$6,560,000.00
3	3/31/2023	$4,000,000.00
4	12/31/2022	$4,605,000.00
5	9/30/2022	$3,438,000.00
6	6/30/2022	$2,814,000.00
7	3/31/2022	$1,202,000.00
8	12/31/2021	$3,883,000.00
9	9/30/2021	$2,895,000.00
10	12/31/2020	$2,285,000.00
11	12/31/2019	$106,000.00

Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod

	Date	Value
1	9/30/2023	$166,000.00
2	6/30/2023	$25,000.00
3	3/31/2023	$25,000.00
4	12/31/2022	$5,000.00
5	9/30/2022	$5,000.00
6	6/30/2022	$75,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$186,000.00

Financials: CostDepreciationAmortizationAndDepletion

	Date	Value
1	9/30/2023	$22,244,000.00
2	6/30/2023	$13,625,000.00
3	3/31/2023	$6,342,000.00
4	12/31/2022	$18,779,000.00
5	9/30/2022	$12,742,000.00
6	6/30/2022	$7,555,000.00
7	3/31/2022	$3,454,000.00
8	12/31/2021	$11,986,000.00
9	9/30/2021	$8,172,000.00
10	6/30/2021	$2,705,000.00
11	3/31/2021	$2,447,000.00
12	12/31/2020	$9,231,000.00
13	9/30/2020	$6,703,000.00
14	12/31/2019	$298,000.00

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$82,541,000.00
2	6/30/2023	$56,657,000.00
3	3/31/2023	$18,917,000.00
4	12/31/2022	$41,460,000.00
5	9/30/2022	$19,095,000.00
6	6/30/2022	$5,719,000.00
7	3/31/2022	$4,846,000.00
8	12/31/2021	$17,058,000.00
9	9/30/2021	$11,927,000.00
10	6/30/2021	$7,113,000.00
11	3/31/2021	$3,361,000.00
12	12/31/2020	$13,416,000.00
13	9/30/2020	$8,899,000.00
14	12/31/2019	$675,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$104,785,000.00
2	6/30/2023	$70,282,000.00
3	3/31/2023	$25,259,000.00
4	12/31/2022	$60,239,000.00
5	9/30/2022	$31,837,000.00
6	6/30/2022	$9,820,000.00
7	3/31/2022	$8,300,000.00
8	12/31/2021	$29,044,000.00
9	9/30/2021	$7,834,000.00
10	6/30/2021	$12,265,000.00
11	3/31/2021	$5,808,000.00
12	12/31/2020	$22,647,000.00
13	9/30/2020	$6,119,000.00
14	12/31/2019	$973,000.00

Financials: CustomerRefundLiabilityCurrent

	Date	Value
1	9/30/2023	$10,908,000.00
2	6/30/2023	$11,386,000.00
3	3/31/2023	$12,833,000.00
4	12/31/2022	$17,867,000.00
5	9/30/2022	$9,797,000.00
6	6/30/2022	$9,482,000.00
7	3/31/2022	$10,730,000.00
8	12/31/2021	$11,592,000.00
9	9/30/2021	$12,301,000.00
10	12/31/2020	$7,660,000.00

Financials: DeferredRevenue

	Date	Value
1	9/30/2023	$12,000,000.00
2	6/30/2023	$11,400,000.00
3	3/31/2023	$10,600,000.00
4	12/31/2022	$8,700,000.00
5	9/30/2022	$7,300,000.00
6	6/30/2022	$23,300,000.00
7	3/31/2022	$22,900,000.00
8	12/31/2021	$22,900,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	9/30/2023	$36,786,000.00
2	6/30/2023	$23,192,000.00
3	3/31/2023	$11,126,000.00
4	12/31/2022	$35,918,000.00
5	9/30/2022	$25,277,000.00
6	6/30/2022	$15,574,000.00
7	3/31/2022	$7,341,000.00
8	12/31/2021	$23,901,000.00
9	9/30/2021	$16,620,000.00
10	6/30/2021	$10,207,000.00
11	3/31/2021	$4,957,000.00
12	12/31/2020	$18,665,000.00
13	9/30/2020	$13,666,000.00
14	12/31/2019	$368,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$6,519,000.00
2	6/30/2023	$11,293,000.00
3	3/31/2023	$18,684,000.00
4	12/31/2022	$12,304,000.00
5	9/30/2022	$33,480,000.00
6	6/30/2022	$22,621,000.00
7	3/31/2022	$71,334,000.00
8	12/31/2021	$48,461,000.00
9	9/30/2021	$33,638,000.00
10	6/30/2021	$83,262,182.00
11	3/31/2021	$61,855,000.00
12	12/31/2020	$32,844,000.00
13	9/30/2020	$19,548,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.34
2	6/30/2023	$-0.25
3	3/31/2023	$-0.18
4	12/31/2022	$-0.40
5	9/30/2022	$-0.19
6	6/30/2022	$0.06
7	3/31/2022	$-0.21
8	12/31/2021	$-0.09
9	9/30/2021	$0.09

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.34
2	6/30/2023	$-0.25
3	3/31/2023	$-0.18
4	12/31/2022	$-0.40
5	9/30/2022	$-0.19
6	6/30/2022	$-0.14
7	3/31/2022	$-0.21
8	12/31/2021	$-0.09
9	9/30/2021	$0.09

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-5,785,000.00
2	6/30/2023	$-1,011,000.00
3	3/31/2023	$6,380,000.00
4	12/31/2022	$-36,157,000.00
5	9/30/2022	$10,858,000.00
6	6/30/2022	$-25,839,000.00
7	3/31/2022	$22,874,000.00
8	12/31/2021	$-31,105,000.00
9	9/30/2021	$-45,946,000.00
10	6/30/2021	$50,418,182.00
11	3/31/2021	$29,011,000.00
12	12/31/2020	$13,296,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$38,599,000.00
2	6/30/2023	$35,695,000.00
3	3/31/2023	$32,792,000.00
4	12/31/2022	$29,888,000.00
5	9/30/2022	$26,984,000.00
6	6/30/2022	$24,080,000.00
7	3/31/2022	$21,177,000.00
8	12/31/2021	$18,273,000.00
9	9/30/2021	$15,489,000.00
10	12/31/2020	$8,244,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$90,500,000.00
2	6/30/2023	$90,500,000.00
3	3/31/2023	$90,500,000.00
4	12/31/2022	$90,500,000.00
5	9/30/2022	$90,500,000.00
6	6/30/2022	$90,500,000.00
7	3/31/2022	$90,500,000.00
8	12/31/2021	$90,500,000.00
9	9/30/2021	$90,500,000.00
10	12/31/2020	$76,200,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$51,901,000.00
2	6/30/2023	$54,805,000.00
3	3/31/2023	$57,708,000.00
4	12/31/2022	$60,612,000.00
5	9/30/2022	$63,516,000.00
6	6/30/2022	$66,420,000.00
7	3/31/2022	$69,323,000.00
8	12/31/2021	$72,227,000.00
9	9/30/2021	$75,011,000.00
10	12/31/2020	$67,956,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	3/31/2023	$-3,460,000.00
2	12/31/2022	$-8,988,000.00
3	9/30/2022	$-4,600,000.00
4	6/30/2022	$-2,889,000.00
5	3/31/2022	$-1,010,000.00
6	12/31/2021	$-1,311,000.00
7	9/30/2021	$-639,000.00
8	6/30/2021	$-347,000.00
9	3/31/2021	$-231,000.00
10	12/31/2020	$-1,301,000.00
11	9/30/2020	$-442,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$104,223,000.00
2	6/30/2023	$72,222,000.00
3	3/31/2023	$37,889,000.00
4	12/31/2022	$126,713,000.00
5	9/30/2022	$89,928,000.00
6	6/30/2022	$57,606,000.00
7	3/31/2022	$25,428,000.00
8	12/31/2021	$71,086,000.00
9	9/30/2021	$20,882,000.00
10	6/30/2021	$13,338,000.00
11	3/31/2021	$12,004,000.00
12	12/31/2020	$34,088,000.00
13	9/30/2020	$7,996,000.00
14	12/31/2019	$1,247,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$31,052,000.00
2	6/30/2023	$31,052,000.00
3	3/31/2023	$31,052,000.00
4	12/31/2022	$31,052,000.00
5	9/30/2022	$31,052,000.00
6	6/30/2022	$31,052,000.00
7	3/31/2022	$31,052,000.00
8	12/31/2021	$31,052,000.00
9	9/30/2021	$31,052,000.00
10	12/31/2020	$22,111,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$6,174,000.00
2	6/30/2023	$5,570,000.00
3	3/31/2023	$41,000.00
4	12/31/2022	$-5,651,000.00
5	9/30/2022	$-4,552,000.00
6	6/30/2022	$-1,344,000.00
7	3/31/2022	$-600,000.00
8	12/31/2021	$-6,830,000.00
9	9/30/2021	$-5,004,000.00
10	6/30/2021	$-3,351,000.00
11	3/31/2021	$-1,678,000.00
12	12/31/2020	$-9,598,000.00
13	9/30/2020	$-2,547,000.00
14	12/31/2019	$553,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-98,835,000.00
2	6/30/2023	$-70,578,000.00
3	3/31/2023	$-49,076,000.00
4	12/31/2022	$-106,222,000.00
5	9/30/2022	$-50,922,000.00
6	6/30/2022	$-38,247,000.00
7	3/31/2022	$-55,261,000.00
8	12/31/2021	$-57,762,000.00
9	9/30/2021	$-11,441,000.00
10	6/30/2021	$-18,421,000.00
11	3/31/2021	$-16,610,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$42,000.00
2	6/30/2023	$42,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$18,000.00
5	9/30/2022	$22,000.00
6	6/30/2022	$17,000.00
7	3/31/2022	$5,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$2,781,000.00
2	6/30/2023	$-2,872,000.00
3	3/31/2023	$6,493,000.00
4	12/31/2022	$1,371,000.00
5	9/30/2022	$-45,000.00
6	6/30/2022	$-76,000.00
7	3/31/2022	$154,000.00
8	12/31/2021	$-1,294,000.00
9	9/30/2021	$-204,000.00
10	6/30/2021	$-1,339,000.00
11	3/31/2021	$-708,000.00
12	12/31/2020	$519,000.00
13	9/30/2020	$-413,000.00
14	12/31/2019	$315,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$14,581,000.00
2	6/30/2023	$11,422,000.00
3	3/31/2023	$18,188,000.00
4	12/31/2022	$8,516,000.00
5	9/30/2022	$3,987,000.00
6	6/30/2022	$2,302,000.00
7	3/31/2022	$257,000.00
8	12/31/2021	$195,000.00
9	9/30/2021	$3,505,000.00
10	6/30/2021	$161,000.00
11	3/31/2021	$-175,000.00
12	12/31/2020	$-50,000.00
13	9/30/2020	$-95,000.00
14	12/31/2019	$-33,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$2,247,000.00
2	6/30/2023	$2,925,000.00
3	3/31/2023	$-799,000.00
4	12/31/2022	$7,320,000.00
5	9/30/2022	$1,567,000.00
6	6/30/2022	$358,000.00
7	3/31/2022	$-2,596,000.00
8	12/31/2021	$7,027,000.00
9	9/30/2021	$2,321,000.00
10	6/30/2021	$5,180,777.00
11	3/31/2021	$-440,000.00
12	12/31/2020	$4,331,000.00
13	9/30/2020	$1,000.00
14	12/31/2019	$-248,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$26,155,000.00
2	6/30/2023	$18,939,000.00
3	3/31/2023	$21,781,000.00
4	12/31/2022	$13,070,000.00
5	9/30/2022	$3,544,000.00
6	6/30/2022	$-572,000.00
7	3/31/2022	$-561,000.00
8	12/31/2021	$21,925,000.00
9	9/30/2021	$20,943,000.00
10	6/30/2021	$20,778,000.00
11	3/31/2021	$20,553,000.00
12	12/31/2020	$-591,000.00
13	9/30/2020	$-384,000.00
14	12/31/2019	$-37,000.00

Financials: IncreaseDecreaseInLeasingReceivables

	Date	Value
1	3/31/2023	$-365,000.00
2	12/31/2022	$519,000.00
3	9/30/2022	$1,082,000.00
4	6/30/2022	$808,000.00
5	3/31/2022	$2,135,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-450,000.00
2	6/30/2023	$62,000.00
3	3/31/2023	$79,000.00
4	12/31/2022	$-1,074,000.00
5	9/30/2022	$-260,000.00
6	6/30/2022	$-844,000.00
7	3/31/2022	$-653,000.00
8	12/31/2021	$-737,000.00
9	9/30/2021	$-1,042,000.00
10	6/30/2021	$-1,039,000.00
11	3/31/2021	$-370,000.00
12	12/31/2020	$288,000.00
13	9/30/2020	$142,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$289,000.00
2	6/30/2023	$-3,779,000.00
3	3/31/2023	$4,415,000.00
4	12/31/2022	$2,364,000.00
5	9/30/2022	$-840,000.00
6	6/30/2022	$-3,735,000.00
7	3/31/2022	$-3,538,000.00
8	12/31/2021	$5,691,000.00
9	9/30/2021	$5,188,000.00
10	6/30/2021	$-279,000.00
11	3/31/2021	$1,887,000.00
12	12/31/2020	$-1,059,000.00
13	9/30/2020	$-288,000.00
14	12/31/2019	$46,000.00

Financials: IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends

	Date	Value
1	9/30/2023	$719,000.00
2	6/30/2023	$719,000.00
3	3/31/2023	$719,000.00
4	12/31/2022	$719,000.00
5	9/30/2022	$719,000.00
6	6/30/2022	$719,000.00
7	3/31/2022	$719,000.00
8	12/31/2021	$719,000.00
9	9/30/2021	$719,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$51,901,000.00
2	6/30/2023	$54,805,000.00
3	3/31/2023	$57,708,000.00
4	12/31/2022	$60,612,000.00
5	9/30/2022	$63,516,000.00
6	6/30/2022	$66,420,000.00
7	3/31/2022	$69,323,000.00
8	12/31/2021	$72,227,000.00
9	9/30/2021	$75,011,000.00
10	12/31/2020	$67,956,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$7,095,000.00
2	6/30/2023	$4,197,000.00
3	3/31/2023	$1,998,000.00
4	12/31/2022	$4,479,000.00
5	9/30/2022	$1,636,000.00
6	6/30/2022	$691,000.00
7	3/31/2022	$55,000.00
8	12/31/2021	$69,000.00
9	9/30/2021	$33,000.00
10	6/30/2021	$1,000.00
11	3/31/2021	$3,457.00
12	12/31/2020	$3,380.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$9,581,000.00
2	6/30/2023	$6,164,000.00
3	3/31/2023	$2,646,000.00
4	12/31/2022	$7,557,000.00
5	9/30/2022	$4,678,000.00
6	6/30/2022	$2,638,000.00
7	3/31/2022	$1,157,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$83,765,000.00
2	6/30/2023	$79,807,000.00
3	3/31/2023	$80,454,000.00
4	12/31/2022	$76,406,000.00
5	9/30/2022	$61,632,000.00
6	6/30/2022	$42,543,000.00
7	3/31/2022	$28,225,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2023	$39,722,000.00
2	3/31/2023	$38,613,000.00
3	12/31/2022	$35,804,000.00
4	9/30/2022	$26,453,000.00
5	6/30/2022	$14,616,000.00
6	3/31/2022	$8,274,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$10,390,000.00
2	6/30/2023	$9,809,000.00
3	3/31/2023	$9,685,000.00
4	12/31/2022	$8,855,000.00
5	9/30/2022	$8,076,000.00
6	6/30/2022	$6,361,000.00
7	3/31/2022	$4,605,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$8,493,000.00
2	6/30/2023	$7,863,000.00
3	3/31/2023	$7,667,000.00
4	12/31/2022	$7,620,000.00
5	9/30/2022	$6,024,000.00
6	6/30/2022	$4,430,000.00
7	3/31/2022	$2,686,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$9,116,000.00
2	6/30/2023	$8,502,000.00
3	3/31/2023	$8,305,000.00
4	12/31/2022	$8,112,000.00
5	9/30/2022	$6,545,000.00
6	6/30/2022	$4,849,000.00
7	3/31/2022	$3,109,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$9,575,000.00
2	6/30/2023	$8,967,000.00
3	3/31/2023	$8,798,000.00
4	12/31/2022	$9,005,000.00
5	9/30/2022	$7,483,000.00
6	6/30/2022	$5,746,000.00
7	3/31/2022	$4,080,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,476,000.00
2	6/30/2023	$4,944,000.00
3	3/31/2023	$7,386,000.00
4	9/30/2022	$1,670,000.00
5	6/30/2022	$2,786,000.00
6	3/31/2022	$3,068,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$27,830,000.00
2	6/30/2023	$26,479,000.00
3	3/31/2023	$26,630,000.00
4	12/31/2022	$25,759,000.00
5	9/30/2022	$18,605,000.00
6	6/30/2022	$9,775,000.00
7	3/31/2022	$5,600,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	9/30/2023	$4,726,000.00
2	6/30/2023	$5,847,000.00
3	3/31/2023	$4,494,000.00
4	12/31/2022	$4,337,000.00
5	9/30/2022	$3,615,000.00
6	6/30/2022	$1,939,000.00
7	3/31/2022	$2,357,000.00
8	12/31/2021	$2,402,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	9/30/2023	$670,000.00
2	12/31/2022	$242,000.00
3	9/30/2022	$242,000.00
4	6/30/2022	$242,000.00
5	3/31/2022	$240,000.00
6	12/31/2021	$485,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	9/30/2023	$1,535,000.00
2	6/30/2023	$2,285,000.00
3	3/31/2023	$1,618,000.00
4	12/31/2022	$1,877,000.00
5	9/30/2022	$1,422,000.00
6	6/30/2022	$485,000.00
7	3/31/2022	$480,000.00
8	12/31/2021	$705,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$608,000.00
2	6/30/2023	$1,322,000.00
3	3/31/2023	$1,971,000.00
4	9/30/2022	$356,000.00
5	6/30/2022	$242,000.00
6	3/31/2022	$677,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	9/30/2023	$730,000.00
2	6/30/2023	$910,000.00
3	3/31/2023	$242,000.00
4	12/31/2022	$663,000.00
5	9/30/2022	$485,000.00
6	6/30/2022	$485,000.00
7	3/31/2022	$480,000.00
8	12/31/2021	$485,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	9/30/2023	$837,000.00
2	6/30/2023	$1,330,000.00
3	3/31/2023	$663,000.00
4	12/31/2022	$1,555,000.00
5	9/30/2022	$1,110,000.00
6	6/30/2022	$485,000.00
7	3/31/2022	$480,000.00
8	12/31/2021	$485,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$248,862,000.00
2	6/30/2023	$232,545,000.00
3	3/31/2023	$255,542,000.00
4	12/31/2022	$212,598,000.00
5	9/30/2022	$213,029,000.00
6	6/30/2022	$180,382,000.00
7	3/31/2022	$214,475,000.00
8	12/31/2021	$158,400,000.00
9	9/30/2021	$130,815,000.00
10	6/30/2021	$361,589,196.00
11	3/31/2021	$72,121,885.00
12	12/31/2020	$92,654,000.00
13	9/30/2020	$691,685.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$817,297,000.00
2	6/30/2023	$823,135,000.00
3	3/31/2023	$729,833,000.00
4	12/31/2022	$729,724,000.00
5	9/30/2022	$729,203,000.00
6	6/30/2022	$740,404,000.00
7	3/31/2022	$750,638,000.00
8	12/31/2021	$746,321,000.00
9	9/30/2021	$759,601,000.00
10	6/30/2021	$494,481,421.00
11	3/31/2021	$230,812,755.00
12	12/31/2020	$182,141,000.00
13	9/30/2020	$715,284.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$92,309,000.00
2	6/30/2023	$81,218,000.00
3	3/31/2023	$102,133,000.00
4	12/31/2022	$87,345,000.00
5	9/30/2022	$74,327,000.00
6	6/30/2022	$63,419,000.00
7	3/31/2022	$55,928,000.00
8	12/31/2021	$46,871,000.00
9	9/30/2021	$40,516,000.00
10	6/30/2021	$6,184,054.00
11	3/31/2021	$2,216,885.00
12	12/31/2020	$63,581,000.00

Financials: MinorityInterestChangeInRedemptionValue

	Date	Value
1	9/30/2023	$-146,211,000.00
2	6/30/2023	$-42,378,000.00
3	3/31/2023	$685,612,000.00
4	12/31/2022	$-994,239,000.00
5	9/30/2022	$-332,831,000.00
6	6/30/2022	$-741,978,000.00
7	3/31/2022	$612,096,000.00
8	12/31/2021	$1,525,297,000.00
9	9/30/2021	$1,141,037,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$135,840,000.00
2	6/30/2023	$133,356,000.00
3	3/31/2023	$1,908,000.00
4	12/31/2022	$19,813,000.00
5	9/30/2022	$6,458,000.00
6	6/30/2022	$5,032,000.00
7	3/31/2022	$4,101,000.00
8	12/31/2021	$594,635,000.00
9	9/30/2021	$593,452,000.00
10	6/30/2021	$18,185,000.00
11	3/31/2021	$-25,000.00
12	12/31/2020	$47,078,000.00
13	9/30/2020	$209,744.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-123,843,000.00
2	6/30/2023	$-99,898,000.00
3	3/31/2023	$-65,246,000.00
4	12/31/2022	$-199,707,000.00
5	9/30/2022	$-133,322,000.00
6	6/30/2022	$-106,836,000.00
7	3/31/2022	$-28,072,000.00
8	12/31/2021	$-87,765,000.00
9	9/30/2021	$-62,441,000.00
10	6/30/2021	$-23,341,000.00
11	3/31/2021	$-7,827,000.00
12	12/31/2020	$-230,000,000.00
13	9/30/2020	$-11,769,000.00
14	12/31/2019	$-166,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-29,781,000.00
2	6/30/2023	$-22,525,000.00
3	3/31/2023	$-19,343,000.00
4	12/31/2022	$-58,794,000.00
5	9/30/2022	$-57,337,000.00
6	6/30/2022	$-38,370,000.00
7	3/31/2022	$-19,831,000.00
8	12/31/2021	$-29,603,000.00
9	9/30/2021	$-17,797,000.00
10	6/30/2021	$-1,357,000.00
11	3/31/2021	$-579,977.00
12	12/31/2020	$-20,077,000.00
13	9/30/2020	$1.00
14	12/31/2019	$-344,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-29,823,000.00
2	6/30/2023	$-20,102,000.00
3	3/31/2023	$-13,076,000.00
4	12/31/2022	$-27,575,000.00
5	9/30/2022	$-23,138,000.00
6	6/30/2022	$-9,920,000.00
7	3/31/2022	$-14,399,000.00
8	12/31/2021	$-5,906,000.00
9	9/30/2021	$6,130,000.00
10	6/30/2021	$-56,720,623.00
11	3/31/2021	$-30,921,978.00
12	12/31/2020	$-1,006,396.00
13	9/30/2020	$-7,476,000.00
14	6/30/2020	$-10,406,000.00
15	3/31/2020	$-14,389,000.00
16	12/31/2019	$-421,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-69,054,000.00
2	6/30/2023	$-50,518,000.00
3	3/31/2023	$-36,005,000.00
4	12/31/2022	$-78,665,000.00
5	9/30/2022	$-66,053,000.00
6	6/30/2022	$-28,349,000.00
7	3/31/2022	$-40,867,000.00
8	12/31/2021	$-16,824,000.00
9	9/30/2021	$17,461,000.00
10	3/31/2021	$-16,610,000.00
11	12/31/2020	$-47,790,000.00
12	9/30/2020	$-32,271,000.00
13	12/31/2019	$-421,000.00

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	9/30/2023	$-69,054,000.00
2	6/30/2023	$-50,518,000.00
3	3/31/2023	$-36,000,000.00
4	12/31/2022	$-78,700,000.00
5	9/30/2022	$-66,053,000.00
6	6/30/2022	$-28,349,000.00
7	3/31/2022	$40,900,000.00
8	12/31/2021	$-51,856,000.00
9	9/30/2021	$17,500,000.00
10	6/30/2021	$16,800,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-29,577,000.00
2	6/30/2023	$-19,919,000.00
3	3/31/2023	$-12,945,000.00
4	12/31/2022	$-27,290,000.00
5	9/30/2022	$-13,081,000.00
6	6/30/2022	$-9,817,000.00
7	3/31/2022	$-14,248,000.00
8	12/31/2021	$-5,844,000.00
9	9/30/2021	$6,066,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-29,577,000.00
2	6/30/2023	$-19,919,000.00
3	3/31/2023	$-12,945,000.00
4	12/31/2022	$-26,941,000.00
5	9/30/2022	$-22,898,000.00
6	6/30/2022	$4,433,000.00
7	3/31/2022	$-14,248,000.00
8	12/31/2021	$-5,844,000.00
9	9/30/2021	$6,066,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$13,756,000.00
2	6/30/2023	$5,641,000.00
3	3/31/2023	$-6,444,000.00
4	12/31/2022	$43,281,000.00
5	9/30/2022	$17,846,000.00
6	6/30/2022	$28,722,000.00
7	3/31/2022	$-25,346,000.00
8	12/31/2021	$32,069,000.00
9	9/30/2021	$49,520,000.00
10	6/30/2021	$-50,412,244.00
11	3/31/2021	$-418,000.00
12	12/31/2020	$10,647,000.00
13	9/30/2020	$5,541,000.00
14	12/31/2019	$342,000.00

Financials: NontradeReceivablesCurrent

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

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$118,765,000.00
2	6/30/2023	$81,789,000.00
3	3/31/2023	$42,673,000.00
4	12/31/2022	$143,852,000.00
5	9/30/2022	$102,463,000.00
6	6/30/2022	$65,625,000.00
7	3/31/2022	$29,315,000.00
8	12/31/2021	$83,001,000.00
9	9/30/2021	$24,276,000.00
10	6/30/2021	$30,399,000.00
11	3/31/2021	$1,914,450.00
12	12/31/2020	$48,839,000.00
13	9/30/2020	$1,401.00
14	12/31/2019	$1,316,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-112,591,000.00
2	6/30/2023	$-76,219,000.00
3	3/31/2023	$-42,632,000.00
4	12/31/2022	$-149,503,000.00
5	9/30/2022	$-40,046,000.00
6	6/30/2022	$-66,969,000.00
7	3/31/2022	$-29,915,000.00
8	12/31/2021	$-89,831,000.00
9	9/30/2021	$-25,929,000.00
10	6/30/2021	$-6,308,379.00
11	3/31/2021	$-16,192,000.00
12	12/31/2020	$-58,437,000.00
13	9/30/2020	$-41,286,000.00
14	12/31/2019	$-763,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	9/30/2023	$2,471,000.00
2	6/30/2023	$1,526,000.00
3	3/31/2023	$725,000.00
4	12/31/2022	$1,194,000.00
5	9/30/2022	$733,000.00
6	6/30/2022	$331,000.00
7	3/31/2022	$431,000.00
8	12/31/2021	$900,000.00
9	9/30/2021	$900,000.00
10	6/30/2021	$500,000.00
11	3/31/2021	$400,000.00
12	12/31/2020	$800,000.00

Financials: OperatingLeaseLeaseIncomeLeasePayments

	Date	Value
1	9/30/2023	$1,534,000.00
2	6/30/2023	$992,000.00
3	3/31/2023	$458,000.00
4	12/31/2022	$810,000.00
5	9/30/2022	$152,000.00
6	6/30/2022	$464,000.00
7	3/31/2022	$261,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$55,935,000.00
2	6/30/2023	$53,328,000.00
3	3/31/2023	$53,824,000.00
4	12/31/2022	$50,647,000.00
5	9/30/2022	$43,027,000.00
6	6/30/2022	$32,768,000.00
7	3/31/2022	$22,625,000.00
8	12/31/2021	$20,400,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$5,719,000.00
2	6/30/2023	$5,575,000.00
3	3/31/2023	$5,590,000.00
4	12/31/2022	$4,958,000.00
5	9/30/2022	$4,701,000.00
6	6/30/2022	$3,954,000.00
7	3/31/2022	$3,004,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$50,216,000.00
2	6/30/2023	$47,753,000.00
3	3/31/2023	$48,234,000.00
4	12/31/2022	$45,689,000.00
5	9/30/2022	$38,326,000.00
6	6/30/2022	$28,814,000.00
7	3/31/2022	$19,621,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$2,374,000.00
2	6/30/2023	$2,246,000.00
3	3/31/2023	$1,849,000.00
4	12/31/2022	$5,323,000.00
5	9/30/2022	$4,106,000.00
6	6/30/2022	$2,378,000.00
7	3/31/2022	$910,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$56,190,000.00
2	6/30/2023	$53,895,000.00
3	3/31/2023	$54,670,000.00
4	12/31/2022	$51,856,000.00
5	9/30/2022	$44,507,000.00
6	6/30/2022	$34,433,000.00
7	3/31/2022	$23,753,000.00
8	12/31/2021	$21,100,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.09
3	3/31/2023	$0.09
4	12/31/2022	$0.09
5	9/30/2022	$0.08
6	6/30/2022	$0.06
7	3/31/2022	$0.06

Financials: OtherAssetsCurrent

	Date	Value
1	6/30/2023	$3,537,000.00
2	3/31/2023	$10,501,000.00
3	12/31/2022	$5,252,000.00
4	9/30/2022	$1,831,000.00
5	6/30/2022	$1,295,000.00
6	3/31/2022	$1,414,000.00
7	12/31/2021	$1,389,000.00
8	12/31/2020	$2,037,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$1,888,000.00
2	6/30/2023	$2,115,000.00
3	3/31/2023	$2,137,000.00
4	12/31/2022	$2,308,000.00
5	9/30/2022	$2,553,000.00
6	6/30/2022	$2,419,000.00
7	3/31/2022	$2,698,000.00
8	12/31/2021	$3,115,000.00
9	9/30/2021	$1,702,000.00
10	12/31/2020	$836,000.00

Financials: OtherCommitment

	Date	Value
1	9/30/2023	$14,700,000.00
2	6/30/2023	$12,200,000.00
3	12/31/2022	$3,200,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$61,000.00
2	6/30/2023	$280,000.00
3	3/31/2023	$415,000.00
4	12/31/2022	$136,000.00
5	9/30/2022	$611,000.00
6	6/30/2022	$136,000.00
7	3/31/2022	$164,000.00
8	12/31/2021	$111,000.00
9	9/30/2021	$133,000.00
10	6/30/2021	--
11	12/31/2020	$398,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$-23,000.00
2	6/30/2023	$155,000.00
3	12/31/2022	$-67,000.00
4	9/30/2022	$-521,000.00
5	6/30/2022	$-474,000.00
6	3/31/2022	$-288,000.00
7	12/31/2021	$-761,000.00
8	9/30/2021	$-454,000.00
9	6/30/2021	$-97,000.00
10	3/31/2021	$-33,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$-1,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$-815,000.00
5	9/30/2022	$-769,000.00
6	6/30/2022	$-422,000.00
7	3/31/2022	$-263,000.00
8	12/31/2021	$607,000.00
9	9/30/2021	$-143,000.00
10	6/30/2021	$632,000.00
11	3/31/2021	$458,000.00
12	12/31/2020	$12,061,000.00
13	9/30/2020	$5,897,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	$5,090,000.00
2	6/30/2023	$4,751,000.00
3	9/30/2022	$409,000.00
4	6/30/2021	$25,000.00
5	3/31/2021	$25,000.00
6	12/31/2020	$880,477.00
7	9/30/2020	$64,854.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$124,085,000.00
2	6/30/2023	$100,057,000.00
3	3/31/2023	$65,246,000.00
4	12/31/2022	$200,251,000.00
5	9/30/2022	$133,885,000.00
6	6/30/2022	$72,291,000.00
7	3/31/2022	$28,274,000.00
8	12/31/2021	$65,003,000.00
9	9/30/2021	$39,679,000.00
10	6/30/2021	$23,341,000.00
11	3/31/2021	$7,827,000.00
12	12/31/2020	$19,344,000.00
13	9/30/2020	$11,769,000.00
14	12/31/2019	$166,000.00

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	12/31/2020	$0.00
13	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	12/31/2020	$10,000,000.00
13	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	12/31/2020	--
13	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	12/31/2020	--
13	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	12/31/2020	--
13	9/30/2020	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$10,796,000.00
2	12/31/2022	$10,205,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	6/30/2023	$2,783,000.00
2	3/31/2023	$4,077,000.00
3	12/31/2022	$4,953,000.00
4	9/30/2022	$4,797,000.00
5	6/30/2022	$2,333,000.00
6	3/31/2022	$4,168,000.00
7	12/31/2021	$6,395,000.00
8	6/30/2021	$209,510.00
9	12/31/2020	$4,598,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-98,877,000.00
2	6/30/2023	$-70,620,000.00
3	3/31/2023	$-49,081,000.00
4	12/31/2022	$-106,240,000.00
5	9/30/2022	$-50,922,000.00
6	6/30/2022	$-38,269,000.00
7	3/31/2022	$-55,266,000.00
8	12/31/2021	$-57,762,000.00
9	9/30/2021	$-11,441,000.00
10	6/30/2021	$-18,421,000.00
11	3/31/2021	$-16,610,000.00
12	12/31/2020	$-47,790,000.00
13	9/30/2020	$-32,271,000.00
14	12/31/2019	$-421,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$477,481,000.00
2	6/30/2023	$452,197,000.00
3	3/31/2023	$425,744,000.00
4	12/31/2022	$357,710,000.00
5	9/30/2022	$308,569,000.00
6	6/30/2022	$246,218,000.00
7	3/31/2022	$198,347,000.00
8	12/31/2021	$160,599,000.00
9	9/30/2021	$132,357,000.00
10	12/31/2020	$82,808,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$397,927,000.00
2	6/30/2023	$383,822,000.00
3	3/31/2023	$367,195,000.00
4	12/31/2022	$308,112,000.00
5	9/30/2022	$264,465,000.00
6	6/30/2022	$209,089,000.00
7	3/31/2022	$166,134,000.00
8	12/31/2021	$133,282,000.00
9	9/30/2021	$110,010,000.00
10	12/31/2020	$71,266,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	9/30/2023	$661,804,000.00
2	6/30/2023	$783,200,000.00
3	3/31/2023	$1,525,282,000.00
4	12/31/2022	$875,226,000.00
5	9/30/2022	$1,548,778,000.00
6	6/30/2022	$1,176,758,000.00
7	3/31/2022	$2,517,988,000.00
8	12/31/2021	$1,946,252,000.00
9	9/30/2021	$1,595,770,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	6/30/2023	$300,000.00
2	3/31/2023	$300,000.00
3	12/31/2022	$300,000.00
4	9/30/2022	$300,000.00
5	6/30/2022	$300,000.00
6	3/31/2022	$300,000.00
7	12/31/2021	$300,000.00
8	9/30/2021	$300,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-235,942,000.00
2	6/30/2023	$-192,640,000.00
3	3/31/2023	$-1,051,018,000.00
4	12/31/2022	$-375,660,000.00
5	9/30/2022	$-1,032,631,000.00
6	6/30/2022	$-623,299,000.00
7	3/31/2022	$-1,981,852,000.00
8	12/31/2021	$-1,358,358,000.00
9	9/30/2021	$-967,011,000.00
10	6/30/2021	$-71,023,019.00
11	3/31/2021	$-45,224,374.00
12	12/31/2020	$-47,790,000.00
13	9/30/2020	$-1,401.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$110,959,000.00
2	6/30/2023	$75,852,000.00
3	3/31/2023	$25,300,000.00
4	9/30/2022	$27,285,000.00
5	6/30/2022	$16,776,000.00
6	3/31/2022	$7,700,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$54,039,000.00
2	6/30/2023	$47,441,000.00
3	3/31/2023	$51,149,000.00
4	12/31/2022	$31,234,000.00
5	9/30/2022	$23,097,000.00
6	6/30/2022	$2,955,000.00
7	3/31/2022	$3,394,000.00
8	12/31/2021	$3,982,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$110,959,000.00
2	6/30/2023	$75,852,000.00
3	3/31/2023	$25,300,000.00
4	12/31/2022	$54,588,000.00
5	9/30/2022	$27,285,000.00
6	6/30/2022	$16,776,000.00
7	3/31/2022	$7,700,000.00
8	12/31/2021	$22,214,000.00
9	9/30/2021	$6,181,000.00
10	6/30/2021	$8,914,000.00
11	3/31/2021	$4,130,000.00
12	12/31/2020	$13,049,000.00
13	9/30/2020	$8,855,000.00
14	12/31/2019	$1,526,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$5,546,000.00
2	6/30/2023	$4,107,000.00
3	3/31/2023	$3,409,000.00
4	12/31/2022	$33,457,000.00
5	9/30/2022	$26,548,000.00
6	6/30/2022	$15,651,000.00
7	3/31/2022	$5,008,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$21,023,000.00
2	6/30/2023	$14,922,000.00
3	3/31/2023	$6,427,000.00
4	12/31/2022	$25,048,000.00
5	9/30/2022	$17,441,000.00
6	6/30/2022	$10,548,000.00
7	3/31/2022	$3,506,000.00
8	12/31/2021	$10,942,000.00
9	9/30/2021	$5,293,000.00
10	6/30/2021	$1,010,000.00
11	3/31/2021	$480,000.00
12	12/31/2020	$929,000.00
13	9/30/2020	$695,000.00
14	12/31/2019	$13,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$114,000.00
2	6/30/2023	$125,000.00
3	3/31/2023	$125,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$12.86
2	6/30/2023	$12.86
3	3/31/2023	$12.86

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	9/30/2023	$95,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$9.59

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$1,005,000.00
2	6/30/2023	$1,005,000.00
3	3/31/2023	$98,000.00
4	12/31/2022	$375.00
5	9/30/2022	$375,000.00
6	6/30/2022	$375,000.00
7	9/30/2021	$1,906,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2023	$162,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$1,285,000.00
2	6/30/2023	$1,380,000.00
3	3/31/2023	$473,000.00
4	12/31/2022	$375,000.00
5	9/30/2022	$375,000.00
6	6/30/2022	$375,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$9.01
2	6/30/2023	$9.05
3	3/31/2023	$11.47
4	12/31/2022	$12.86
5	9/30/2022	$12.86
6	6/30/2022	$12.86

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$7.63
2	6/30/2023	$7.63
3	3/31/2023	$6.13
4	12/31/2022	$12.86
5	9/30/2022	$12.86
6	6/30/2022	$12.86

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$69,000.00
2	6/30/2023	$59,000.00
3	3/31/2023	$33,000.00
4	12/31/2022	$107,000.00
5	9/30/2022	$68,000.00
6	6/30/2022	$44,000.00
7	3/31/2022	$12,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-93,369,000.00
2	6/30/2023	$-192,610,000.00
3	3/31/2023	$-1,050,991,000.00
4	12/31/2022	$-358,100,000.00
5	9/30/2022	$-1,032,604,000.00
6	6/30/2022	$-616,736,000.00
7	3/31/2022	$-1,981,825,000.00
8	12/31/2021	$-1,358,331,000.00
9	9/30/2021	$-966,984,000.00
10	6/30/2021	$55,467,000.00
11	3/31/2021	$73,357,000.00
12	12/31/2020	$89,487,000.00
13	9/30/2020	$23,599.00
14	7/31/2020	--
15	6/30/2020	$112,005,000.00
16	3/31/2020	$122,168,000.00
17	1/31/2020	$131,032,000.00
18	12/31/2019	$13,985,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	$123,416,000.00
2	12/31/2020	$25,000.00
3	9/30/2020	$25,000.00

Financials: SubleaseIncome

	Date	Value
1	9/30/2023	$937,000.00
2	6/30/2023	$534,000.00
3	3/31/2023	$267,000.00
4	12/31/2022	$384,000.00
5	9/30/2022	$117,000.00
6	6/30/2022	$298,000.00
7	3/31/2022	$170,000.00

Financials: TimeDepositsAtOrAboveFDICInsuranceLimit

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

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	9/30/2023	$-246,000.00
2	6/30/2023	$-183,000.00
3	3/31/2023	$-131,000.00
4	12/31/2022	$-285,000.00
5	9/30/2022	$-240,000.00
6	6/30/2022	$-103,000.00
7	3/31/2022	$-151,000.00
8	12/31/2021	$-62,000.00
9	9/30/2021	$64,000.00

Financials: UnrecognizedTaxBenefits

	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	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$86,449,000.00
2	6/30/2023	$78,196,000.00
3	3/31/2023	$70,994,000.00
4	12/31/2022	$68,526,000.00
5	9/30/2022	$68,507,000.00
6	6/30/2022	$69,322,000.00
7	3/31/2022	$68,023,000.00
8	12/31/2021	$68,015,000.00
9	9/30/2021	$68,018,000.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	9/30/2023	$86,449,000.00
2	6/30/2023	$78,196,000.00
3	3/31/2023	$70,994,000.00
4	12/31/2022	$68,714,000.00
5	9/30/2022	$68,507,000.00
6	6/30/2022	$68,449,000.00
7	3/31/2022	$68,023,000.00
8	12/31/2021	$68,015,000.00
9	9/30/2021	$68,018,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$87,168,000.00
2	6/30/2023	$78,915,000.00
3	3/31/2023	$71,713,000.00
4	12/31/2022	$69,433,000.00
5	9/30/2022	$69,340,000.00
6	6/30/2022	$69,168,000.00
7	3/31/2022	$68,742,000.00
8	12/31/2021	$68,734,000.00
9	9/30/2021	$68,737,000.00