PursePoor.com

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

BRC INC.: Last Reported 12/31/2023

Business Address

1144 S 500 W

SALT LAKE CITY , UT US 84101

Mailing Address

1144 S 500 W

SALT LAKE CITY , UT US 84101

Phone Number: (801) 874-1189 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$26,128,000.00
2	6/30/2023	$37,497,000.00
3	3/31/2023	$41,226,000.00
4	12/31/2022	$12,429,000.00
5	9/30/2022	$4,576,000.00
6	6/30/2022	$8,465,000.00
7	3/31/2022	$6,427,000.00
8	12/31/2021	$17,387,000.00
9	12/31/2020	$11,527,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$24,621,000.00
2	6/30/2023	$24,395,000.00
3	3/31/2023	$19,282,000.00
4	12/31/2022	$22,337,000.00
5	9/30/2022	$22,748,000.00
6	6/30/2022	$13,685,000.00
7	3/31/2022	$13,418,000.00
8	12/31/2021	$7,442,000.00
9	12/31/2020	$3,629,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$33,437,000.00
2	6/30/2023	$31,617,000.00
3	3/31/2023	$30,197,000.00
4	12/31/2022	$36,660,000.00
5	9/30/2022	$30,624,000.00
6	6/30/2022	$16,478,000.00
7	3/31/2022	$25,387,000.00
8	12/31/2021	$22,233,000.00
9	12/31/2020	$16,063,000.00

Financials: AccruedMarketingCostsCurrent

	Date	Value
1	9/30/2023	$2,116,000.00
2	6/30/2023	$2,400,000.00
3	3/31/2023	$893,000.00
4	12/31/2022	$3,077,000.00
5	9/30/2022	$1,198,000.00
6	6/30/2022	$2,168,000.00
7	3/31/2022	$3,785,000.00
8	12/31/2021	$3,323,000.00
9	12/31/2020	$4,304,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$137,457,000.00
2	6/30/2023	$134,953,000.00
3	3/31/2023	$132,399,000.00
4	12/31/2022	$129,508,000.00
5	9/30/2022	$128,850,000.00
6	6/30/2022	$128,245,000.00
7	3/31/2022	$38,814,000.00
8	12/31/2021	--
9	6/30/2021	$24,137.00
10	2/28/2021	$5,021,282.00
11	12/31/2020	$24,137.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$596,000.00
2	6/30/2023	$2,543,000.00
3	3/31/2023	$2,506,000.00
4	9/30/2022	$1,345,000.00
5	6/30/2022	$979,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$695,000.00
2	6/30/2023	$543,000.00
3	3/31/2023	$415,000.00
4	12/31/2022	$156,000.00
5	9/30/2022	$112,000.00
6	6/30/2022	$112,000.00
7	3/31/2022	$112,000.00
8	12/31/2021	$112,000.00
9	12/31/2020	$176,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$260,000.00
2	6/30/2023	$19,000.00
3	3/31/2023	$33,000.00
4	12/31/2022	$317,000.00
5	9/30/2022	$281,000.00
6	6/30/2022	$261,000.00
7	3/31/2022	$243,000.00
8	12/31/2021	$358,000.00
9	9/30/2021	$267,000.00
10	6/30/2021	$820,691.00
11	3/31/2021	$42,000.00
12	12/31/2020	$133,000.00
13	12/31/2019	$314,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$162,588,385.00
2	6/30/2023	$163,987,122.00
3	3/31/2023	$163,548,096.00
4	12/31/2022	$163,991,846.00
5	9/30/2022	$159,197,140.00
6	6/30/2022	$160,065,870.00
7	3/31/2022	$179,535,456.00

Financials: Assets

	Date	Value
1	9/30/2023	$239,626,000.00
2	6/30/2023	$264,985,000.00
3	3/31/2023	$246,033,000.00
4	12/31/2022	$225,334,000.00
5	9/30/2022	$208,100,000.00
6	6/30/2022	$194,507,000.00
7	3/31/2022	$211,842,000.00
8	12/31/2021	$87,082,000.00
9	6/30/2021	$346,780,150.00
10	2/28/2021	$347,880,516.00
11	12/31/2020	$72,542,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$138,085,000.00
2	6/30/2023	$166,788,000.00
3	3/31/2023	$156,012,000.00
4	12/31/2022	$145,293,000.00
5	9/30/2022	$143,888,000.00
6	6/30/2022	$144,572,000.00
7	3/31/2022	$160,850,000.00
8	12/31/2021	$53,025,000.00
9	6/30/2021	$1,538,506.00
10	2/28/2021	$2,880,516.00
11	12/31/2020	$57,088,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$3,349,000.00
2	6/30/2023	$2,956,000.00
3	3/31/2023	$967,000.00
4	12/31/2022	$2,279,000.00
5	9/30/2022	$135,000.00
6	6/30/2022	$23,000.00
7	3/31/2022	$1,171,000.00
8	12/31/2021	$803,000.00
9	9/30/2021	$478,000.00
10	6/30/2021	$20,000.00
11	3/31/2021	$287,000.00
12	12/31/2020	$140,000.00
13	12/31/2019	$183,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$6,667,000.00
2	6/30/2023	$19,782,000.00
3	3/31/2023	$25,966,000.00
4	12/31/2022	$38,990,000.00
5	9/30/2022	$71,211,000.00
6	6/30/2022	$93,085,000.00
7	3/31/2022	$110,102,000.00
8	12/31/2021	$18,334,000.00
9	6/30/2021	$1,125,984.00
10	12/31/2020	$35,232,000.00
11	11/30/2020	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$6,667,000.00
2	12/31/2022	$38,990,000.00
3	9/30/2022	$71,211,000.00
4	3/31/2022	$118,367,000.00
5	12/31/2021	$18,334,000.00
6	12/31/2020	$35,632,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2023	$19,782,000.00
2	3/31/2023	$25,966,000.00
3	12/31/2022	$38,990,000.00
4	9/30/2022	$71,211,000.00
5	6/30/2022	$93,085,000.00
6	3/31/2022	$118,367,000.00
7	12/31/2021	$18,334,000.00
8	9/30/2021	$13,992,000.00
9	6/30/2021	$22,128,000.00
10	3/31/2021	$28,240,000.00
11	12/31/2020	$35,632,000.00
12	12/31/2019	$5,035,000.00
13	12/31/2018	$4,163,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-30,858,000.00
2	6/30/2023	$-19,208,000.00
3	3/31/2023	$-13,024,000.00
4	12/31/2022	$20,656,000.00
5	9/30/2022	$52,877,000.00
6	6/30/2022	$74,751,000.00
7	3/31/2022	$100,033,000.00
8	12/31/2021	$-17,298,000.00
9	9/30/2021	$-21,640,000.00
10	6/30/2021	$925,984.00
11	3/31/2021	$-7,392,000.00
12	12/31/2020	$30,597,000.00

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	3/31/2022	--
8	12/31/2021	--
9	6/30/2021	--
10	12/31/2020	--

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$10,160,000.00
2	6/30/2023	$10,075,000.00
3	3/31/2023	$9,345,000.00
4	12/31/2022	$9,505,000.00
5	9/30/2022	$8,620,000.00
6	6/30/2022	$8,010,000.00
7	3/31/2022	$7,768,000.00
8	12/31/2021	$7,334,000.00
9	9/30/2021	$6,145,000.00
10	6/30/2021	$5,221,000.00
11	3/31/2021	$5,080,000.00
12	12/31/2020	$4,615,000.00
13	12/31/2019	$1,300,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$3,560,000.00
2	6/30/2023	$3,127,000.00
3	3/31/2023	$3,560,000.00
4	12/31/2022	$5,255,000.00
5	9/30/2022	$3,586,000.00
6	6/30/2022	$3,627,000.00
7	3/31/2022	$3,638,000.00
8	12/31/2021	$5,063,000.00
9	9/30/2021	$2,973,000.00
10	6/30/2021	$3,121,000.00
11	3/31/2021	$3,382,000.00

Financials: ConversionOfStockAmountConverted1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$26,203,000.00
5	9/30/2022	$26,203,000.00
6	6/30/2022	$26,203,000.00
7	3/31/2022	$26,203,000.00
8	12/31/2021	$1,406,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$182,197,000.00
2	6/30/2023	$59,741,000.00
3	3/31/2023	$55,979,000.00
4	12/31/2022	$202,134,000.00
5	9/30/2022	$137,981,000.00
6	6/30/2022	$43,809,000.00
7	3/31/2022	$42,623,000.00
8	12/31/2021	$143,414,000.00
9	9/30/2021	$96,245,000.00
10	6/30/2021	$31,050,000.00
11	3/31/2021	$29,152,000.00
12	12/31/2020	$94,500,000.00
13	12/31/2019	$46,423,000.00

Financials: CostOfGoodsAndServicesSoldDepreciation

	Date	Value
1	9/30/2023	$1,049,000.00
2	6/30/2023	$343,000.00
3	3/31/2023	$345,000.00
4	12/31/2022	$831,000.00
5	9/30/2022	$619,000.00
6	6/30/2022	$412,000.00
7	3/31/2022	$206,000.00
8	12/31/2021	$773,000.00
9	9/30/2021	$549,000.00
10	6/30/2021	$190,000.00
11	3/31/2021	$150,000.00
12	12/31/2020	$586,000.00
13	12/31/2019	$417,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$77,283,000.00
2	6/30/2023	$78,260,000.00
3	3/31/2023	$56,552,000.00
4	12/31/2022	$49,560,000.00
5	9/30/2022	$33,854,000.00
6	6/30/2022	$20,709,000.00
7	3/31/2022	$18,840,000.00
8	12/31/2021	$35,130,000.00
9	6/30/2021	$345,033,929.00
10	12/31/2020	$13,495,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2023	$5,293,000.00
2	6/30/2023	$382,000.00
3	3/31/2023	$367,000.00
4	12/31/2022	$400,000.00
5	9/30/2022	$210,000.00
6	6/30/2022	$178,000.00
7	3/31/2022	$196,000.00
8	12/31/2021	$439,000.00
9	12/31/2020	$459,000.00

Financials: DeferredFinanceCostsGross

	Date	Value
1	6/30/2023	$34,000.00
2	3/31/2023	--
3	12/31/2022	$279,000.00
4	6/30/2022	--
5	3/31/2022	$3,000.00
6	12/31/2021	$338,000.00
7	12/31/2020	$591,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	9/30/2023	$661,000.00
2	6/30/2023	$511,000.00
3	3/31/2023	$257,000.00
4	12/31/2022	$990,000.00
5	9/30/2022	$667,000.00
6	6/30/2022	$417,000.00
7	3/31/2022	$194,000.00
8	12/31/2021	$587,000.00
9	12/31/2020	$300,000.00
10	12/31/2019	$317,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$5,311,000.00
2	6/30/2023	$3,324,000.00
3	3/31/2023	$1,705,000.00
4	12/31/2022	$4,350,000.00
5	9/30/2022	$3,030,000.00
6	6/30/2022	$1,018,000.00
7	3/31/2022	$980,000.00
8	12/31/2021	$2,846,000.00
9	9/30/2021	$1,983,000.00
10	6/30/2021	$647,000.00
11	3/31/2021	$493,000.00
12	12/31/2020	$1,350,000.00
13	12/31/2019	$911,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$5,354,000.00
2	6/30/2023	$3,352,000.00
3	3/31/2023	$1,719,000.00
4	12/31/2022	$4,383,000.00
5	9/30/2022	$3,055,000.00
6	6/30/2022	$2,015,000.00
7	3/31/2022	$989,000.00
8	12/31/2021	$2,895,000.00
9	9/30/2021	$2,000,000.00
10	6/30/2021	$1,152,000.00
11	3/31/2021	$499,000.00
12	12/31/2020	$1,375,000.00
13	12/31/2019	$933,000.00

Financials: DepreciationNonproduction

	Date	Value
1	9/30/2023	$4,262,000.00
2	6/30/2023	$2,636,000.00
3	3/31/2023	$1,360,000.00
4	12/31/2022	$3,519,000.00
5	9/30/2022	$2,411,000.00
6	6/30/2022	$1,586,000.00
7	3/31/2022	$774,000.00
8	12/31/2021	$2,073,000.00
9	9/30/2021	$634,000.00
10	6/30/2021	$800,000.00
11	3/31/2021	$343,000.00
12	12/31/2020	$764,000.00
13	12/31/2019	$494,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-2,335,000.00
5	9/30/2022	$-2,335,000.00
6	6/30/2022	$5,172,000.00
7	3/31/2022	$-7,507,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$4,043,000.00
2	12/31/2022	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.21
2	6/30/2023	$-0.15
3	3/31/2023	$-0.08
4	12/31/2022	$-1.62
5	9/30/2022	$-1.54
6	6/30/2022	$-0.22
7	3/31/2022	$-1.36
8	12/31/2021	--
9	12/31/2020	--

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.21
2	6/30/2023	$-0.15
3	3/31/2023	$-0.08
4	12/31/2022	$-1.62
5	9/30/2022	$-1.54
6	6/30/2022	$-1.49
7	3/31/2022	$-1.36
8	12/31/2021	--
9	12/31/2020	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,470,000.00
2	6/30/2023	$5,414,000.00
3	3/31/2023	$9,836,000.00
4	12/31/2022	$7,393,000.00
5	9/30/2022	$7,317,000.00
6	6/30/2022	$4,448,000.00
7	3/31/2022	$3,708,000.00
8	12/31/2021	$2,799,000.00
9	12/31/2020	$5,159,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$62,110,000.00
5	9/30/2022	$56,675,000.00
6	6/30/2022	$56,675,000.00
7	3/31/2022	$62,109,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$-8,389,772.00
11	3/31/2021	--
12	12/31/2020	--

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$82,000.00
2	6/30/2023	$95,000.00
3	3/31/2023	$94,000.00
4	12/31/2022	$95,000.00
5	9/30/2022	$98,000.00
6	6/30/2022	$92,000.00
7	3/31/2022	$100,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$99,000.00
2	6/30/2023	$171,000.00
3	3/31/2023	$197,000.00
4	12/31/2022	$221,000.00
5	9/30/2022	$246,000.00
6	6/30/2022	$234,000.00
7	3/31/2022	$273,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	6/30/2023	$-128,000.00
2	6/30/2022	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$56,529,000.00
2	6/30/2023	$37,054,000.00
3	3/31/2023	$17,758,000.00
4	12/31/2022	$64,486,000.00
5	9/30/2022	$46,019,000.00
6	6/30/2022	$29,718,000.00
7	3/31/2022	$14,887,000.00
8	12/31/2021	$26,162,000.00
9	9/30/2021	$6,884,000.00
10	6/30/2021	$10,589,000.00
11	3/31/2021	$4,838,000.00
12	12/31/2020	$13,922,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$93,777,000.00
2	6/30/2023	$59,717,000.00
3	3/31/2023	$27,511,000.00
4	12/31/2022	$99,179,000.00
5	9/30/2022	$69,714,000.00
6	6/30/2022	$45,769,000.00
7	3/31/2022	$23,213,000.00
8	12/31/2021	$89,687,000.00
9	9/30/2021	$65,008,000.00
10	6/30/2021	$21,307,000.00
11	3/31/2021	$19,638,000.00
12	12/31/2020	$69,409,000.00
13	12/31/2019	$35,705,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	12/31/2019	--

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	6/30/2023	$1,202,000.00
2	6/30/2022	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-42,511,000.00
2	6/30/2023	$-31,873,000.00
3	3/31/2023	$-17,265,000.00
4	12/31/2022	$-337,677,000.00
5	9/30/2022	$-317,748,000.00
6	6/30/2022	$-45,018,000.00
7	3/31/2022	$-256,699,000.00
8	12/31/2021	$-13,667,000.00
9	9/30/2021	$-9,105,000.00
10	6/30/2021	$-5,296,000.00
11	3/31/2021	$185,000.00
12	12/31/2020	$4,506,000.00
13	12/31/2019	$-758,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$665,000.00
2	6/30/2023	$422,000.00
3	3/31/2023	$179,000.00
4	12/31/2022	$277,000.00
5	9/30/2022	$255,000.00
6	6/30/2022	$233,000.00
7	3/31/2022	$218,000.00
8	12/31/2021	$147,000.00
9	9/30/2021	$150,000.00
10	6/30/2021	$22,000.00
11	3/31/2021	$28,000.00
12	12/31/2020	$114,000.00
13	12/31/2019	$14,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$169,000.00
2	6/30/2023	$113,000.00
3	3/31/2023	$56,000.00
4	12/31/2022	$367,000.00
5	9/30/2022	$266,000.00
6	6/30/2022	$195,000.00
7	3/31/2022	$128,000.00
8	12/31/2021	$178,000.00
9	9/30/2021	$133,000.00
10	6/30/2021	$74,000.00
11	3/31/2021	$36,000.00
12	12/31/2020	$185,000.00
13	12/31/2019	$14,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$10,350,000.00
2	6/30/2023	$22,112,000.00
3	3/31/2023	$27,830,000.00
4	12/31/2022	$-6,146,000.00
5	9/30/2022	$-12,811,000.00
6	6/30/2022	$-8,922,000.00
7	3/31/2022	$-10,960,000.00
8	12/31/2021	$4,646,000.00
9	9/30/2021	$4,444,000.00
10	6/30/2021	$49,000.00
11	3/31/2021	$-247,000.00
12	12/31/2020	$7,032,000.00
13	12/31/2019	$986,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$2,284,000.00
2	6/30/2023	$2,058,000.00
3	3/31/2023	$-3,055,000.00
4	12/31/2022	$14,895,000.00
5	9/30/2022	$15,306,000.00
6	6/30/2022	$6,243,000.00
7	3/31/2022	$5,976,000.00
8	12/31/2021	$3,761,000.00
9	9/30/2021	$8,015,000.00
10	6/30/2021	$1,127,000.00
11	3/31/2021	$300,000.00
12	12/31/2020	$2,956,000.00
13	12/31/2019	$243,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-3,285,000.00
2	6/30/2023	$-5,043,000.00
3	3/31/2023	$-6,463,000.00
4	12/31/2022	$15,986,000.00
5	9/30/2022	$11,041,000.00
6	6/30/2022	$-3,105,000.00
7	3/31/2022	$6,174,000.00
8	12/31/2021	$3,636,000.00
9	9/30/2021	$4,596,000.00
10	6/30/2021	$2,522,000.00
11	3/31/2021	$-911,000.00
12	12/31/2020	$6,717,000.00
13	12/31/2019	$3,082,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$2,843,000.00
2	6/30/2023	$2,847,000.00
3	3/31/2023	$3,127,000.00
4	12/31/2022	$7,426,000.00
5	9/30/2022	$3,411,000.00
6	6/30/2022	$3,352,000.00
7	3/31/2022	$3,662,000.00
8	12/31/2021	$7,782,000.00
9	9/30/2021	$3,269,000.00
10	6/30/2021	$2,710,000.00
11	3/31/2021	$3,259,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$14,190,000.00
2	6/30/2023	$32,537,000.00
3	3/31/2023	$25,724,000.00
4	12/31/2022	$56,311,000.00
5	9/30/2022	$20,061,000.00
6	6/30/2022	$5,711,000.00
7	3/31/2022	$4,985,000.00
8	12/31/2021	$4,831,000.00
9	9/30/2021	$7,721,000.00
10	6/30/2021	$6,215,000.00
11	3/31/2021	$4,266,000.00
12	12/31/2020	$10,897,000.00
13	12/31/2019	$-289,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$915,000.00
2	6/30/2023	$850,000.00
3	3/31/2023	$219,000.00
4	12/31/2022	$776,000.00
5	9/30/2022	$425,000.00
6	6/30/2022	$257,000.00
7	3/31/2022	--

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$122,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$30,000.00
4	12/31/2022	$168,000.00
5	9/30/2022	$149,000.00
6	6/30/2022	$145,000.00
7	3/31/2022	$148,000.00
8	12/31/2021	$334,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	12/31/2019	$-656,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$7,374,000.00
2	6/30/2023	$2,248,000.00
3	3/31/2023	$1,118,000.00
4	12/31/2022	$184,000.00
5	9/30/2022	$3,110,000.00
6	6/30/2022	$4,635,000.00
7	3/31/2022	$5,193,000.00
8	12/31/2021	$5,283,000.00
9	9/30/2021	$2,483,000.00
10	6/30/2021	$1,148,000.00
11	3/31/2021	$1,629,000.00
12	12/31/2020	$1,054,000.00
13	12/31/2019	$692,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$382,000.00
2	6/30/2023	$397,000.00
3	3/31/2023	$271,000.00
4	12/31/2022	$225,000.00
5	9/30/2022	$234,000.00
6	6/30/2022	$242,000.00
7	3/31/2022	$251,000.00
8	12/31/2021	$167,000.00
9	12/31/2020	$191,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$4,658,000.00
2	6/30/2023	$1,114,000.00
3	3/31/2023	$323,000.00
4	12/31/2022	$1,593,000.00
5	9/30/2022	$1,136,000.00
6	6/30/2022	$176,000.00
7	3/31/2022	$490,000.00
8	12/31/2021	$2,033,000.00
9	9/30/2021	$1,590,000.00
10	6/30/2021	$745,000.00
11	3/31/2021	$294,000.00
12	12/31/2020	$1,047,000.00
13	12/31/2019	$733,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$2,591,000.00
2	6/30/2023	$1,324,000.00
3	3/31/2023	$492,000.00
4	12/31/2022	$1,279,000.00
5	9/30/2022	$903,000.00
6	6/30/2022	$531,000.00
7	3/31/2022	$377,000.00
8	12/31/2021	$719,000.00
9	9/30/2021	$528,000.00
10	6/30/2021	$372,000.00
11	3/31/2021	$178,000.00
12	12/31/2020	$1,007,000.00
13	12/31/2019	$332,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$16,999,000.00
2	6/30/2023	$17,329,000.00
3	3/31/2023	$16,248,000.00
4	12/31/2022	$15,365,000.00
5	9/30/2022	$9,308,000.00
6	6/30/2022	$7,345,000.00
7	3/31/2022	$7,162,000.00
8	12/31/2021	$6,681,000.00
9	12/31/2020	$6,091,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$91,373,000.00
2	6/30/2023	$109,720,000.00
3	3/31/2023	$102,907,000.00
4	12/31/2022	$77,183,000.00
5	9/30/2022	$40,933,000.00
6	6/30/2022	$26,583,000.00
7	3/31/2022	$25,857,000.00
8	12/31/2021	$20,872,000.00
9	12/31/2020	$16,041,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2023	$4,584,000.00
2	6/30/2023	$3,940,000.00
3	3/31/2023	$3,803,000.00
4	12/31/2022	$4,867,000.00
5	9/30/2022	$3,432,000.00
6	6/30/2022	$3,151,000.00
7	3/31/2022	$2,894,000.00
8	12/31/2021	$2,578,000.00
9	12/31/2020	$2,054,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$52,087,000.00
2	6/30/2023	$38,180,000.00
3	3/31/2023	$19,824,000.00
4	12/31/2022	$64,286,000.00
5	9/30/2022	$47,405,000.00
6	6/30/2022	$31,557,000.00
7	3/31/2022	$16,018,000.00
8	12/31/2021	$38,746,000.00
9	9/30/2021	$29,755,000.00
10	6/30/2021	$11,443,000.00
11	3/31/2021	$7,778,000.00
12	12/31/2020	$24,194,000.00
13	12/31/2019	$13,129,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$180,173,000.00
2	6/30/2023	$195,681,000.00
3	3/31/2023	$164,607,000.00
4	12/31/2022	$129,398,000.00
5	9/30/2022	$93,630,000.00
6	6/30/2022	$64,937,000.00
7	3/31/2022	$399,795,000.00
8	12/31/2021	$82,292,000.00
9	6/30/2021	$26,030,816.00
10	2/28/2021	$12,888,747.00
11	12/31/2020	$46,437,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$239,626,000.00
2	6/30/2023	$264,985,000.00
3	3/31/2023	$246,033,000.00
4	12/31/2022	$225,334,000.00
5	9/30/2022	$208,100,000.00
6	6/30/2022	$194,507,000.00
7	3/31/2022	$211,842,000.00
8	12/31/2021	$87,082,000.00
9	6/30/2021	$346,780,150.00
10	2/28/2021	$347,880,516.00
11	12/31/2020	$72,542,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$74,105,000.00
2	6/30/2023	$85,482,000.00
3	3/31/2023	$84,654,000.00
4	12/31/2022	$62,192,000.00
5	9/30/2022	$61,199,000.00
6	6/30/2022	$37,286,000.00
7	3/31/2022	$42,981,000.00
8	12/31/2021	$59,018,000.00
9	6/30/2021	$162,682.00
10	2/28/2021	$813,747.00
11	12/31/2020	$33,540,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$106,068,000.00
2	6/30/2023	$110,199,000.00
3	3/31/2023	$79,953,000.00
4	12/31/2022	$67,206,000.00
5	9/30/2022	$32,431,000.00
6	6/30/2022	$27,651,000.00
7	3/31/2022	$356,814,000.00
8	12/31/2021	$23,274,000.00
9	12/31/2020	$12,897,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	6/30/2023	$2,151,000.00
2	12/31/2022	--

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$71,990,000.00
2	6/30/2023	$77,878,000.00
3	3/31/2023	$56,185,000.00
4	12/31/2022	$49,160,000.00
5	9/30/2022	$33,644,000.00
6	6/30/2022	$20,531,000.00
7	3/31/2022	$18,644,000.00
8	12/31/2021	$34,691,000.00
9	12/31/2020	$13,036,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$1,896,000.00
2	6/30/2023	$2,083,000.00
3	3/31/2023	$2,165,000.00
4	12/31/2022	$2,143,000.00
5	9/30/2022	$16,163,000.00
6	6/30/2022	$3,282,000.00
7	3/31/2022	$2,867,000.00
8	12/31/2021	$11,979,000.00
9	12/31/2020	$866,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$2,295,000.00
2	6/30/2023	$2,864,000.00
3	3/31/2023	$2,957,000.00
4	12/31/2022	$2,259,000.00
5	9/30/2022	$16,977,000.00
6	6/30/2022	$3,365,000.00
7	3/31/2022	$2,809,000.00
8	12/31/2021	$12,273,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$6,250,000.00
2	6/30/2023	$62,791,000.00
3	3/31/2023	$38,632,000.00
4	12/31/2022	$3,542,000.00
5	9/30/2022	$3,542,000.00
6	6/30/2022	$3,371,000.00
7	3/31/2022	$3,059,000.00
8	12/31/2021	$6,320,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$6,025,000.00
2	6/30/2023	$3,587,000.00
3	3/31/2023	$3,587,000.00
4	12/31/2022	$7,220,000.00
5	9/30/2022	$7,220,000.00
6	6/30/2022	$7,122,000.00
7	3/31/2022	$6,725,000.00
8	12/31/2021	$2,065,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$4,797,000.00
2	6/30/2023	$5,265,000.00
3	3/31/2023	$7,277,000.00
4	12/31/2022	$2,885,000.00
5	9/30/2022	$2,885,000.00
6	6/30/2022	$3,052,000.00
7	3/31/2022	$2,637,000.00
8	12/31/2021	$10,309,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$850,000.00
2	6/30/2023	$1,596,000.00
3	3/31/2023	$1,941,000.00
4	9/30/2022	$294,000.00
5	6/30/2022	$1,001,000.00
6	3/31/2022	$1,950,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$70,094,000.00
2	6/30/2023	$75,795,000.00
3	3/31/2023	$54,020,000.00
4	12/31/2022	$47,017,000.00
5	9/30/2022	$17,481,000.00
6	6/30/2022	$17,249,000.00
7	3/31/2022	$15,777,000.00
8	12/31/2021	$22,712,000.00
9	12/31/2020	$12,170,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$22,418,000.00
2	6/30/2023	$14,157,000.00
3	3/31/2023	$7,144,000.00
4	12/31/2022	$38,169,000.00
5	9/30/2022	$24,591,000.00
6	6/30/2022	$17,177,000.00
7	3/31/2022	$8,151,000.00
8	12/31/2021	$36,358,000.00
9	9/30/2021	$25,290,000.00
10	6/30/2021	$8,948,000.00
11	3/31/2021	$6,551,000.00
12	12/31/2020	$25,513,000.00
13	12/31/2019	$13,349,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$37,968,000.00
2	6/30/2023	$47,091,000.00
3	3/31/2023	$57,539,000.00
4	12/31/2022	$70,140,000.00
5	9/30/2022	$84,145,000.00
6	6/30/2022	$95,807,000.00
7	3/31/2022	$-143,038,000.00
8	12/31/2021	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$22,797,000.00
2	6/30/2023	$31,072,000.00
3	3/31/2023	$7,272,000.00
4	12/31/2022	$167,250,000.00
5	9/30/2022	$151,798,000.00
6	6/30/2022	$138,687,000.00
7	3/31/2022	$136,865,000.00
8	12/31/2021	$9,680,000.00
9	9/30/2021	$769,000.00
10	6/30/2021	$-372,000.00
11	3/31/2021	$321,000.00
12	12/31/2020	$28,811,000.00
13	12/31/2019	$-2,166,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-6,660,000.00
2	6/30/2023	$-9,823,000.00
3	3/31/2023	$-4,902,000.00
4	12/31/2022	$-30,404,000.00
5	9/30/2022	$-19,950,000.00
6	6/30/2022	$-9,400,000.00
7	3/31/2022	$-4,207,000.00
8	12/31/2021	$-19,287,000.00
9	9/30/2021	$-11,755,000.00
10	6/30/2021	$-345,000,000.00
11	3/31/2021	$-2,024,000.00
12	12/31/2020	$-9,760,000.00
13	12/31/2019	$-1,106,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-46,995,000.00
2	6/30/2023	$-40,457,000.00
3	3/31/2023	$-15,394,000.00
4	12/31/2022	$-116,190,000.00
5	9/30/2022	$-78,971,000.00
6	6/30/2022	$-54,536,000.00
7	3/31/2022	$-32,625,000.00
8	12/31/2021	$-7,691,000.00
9	9/30/2021	$-10,654,000.00
10	6/30/2021	$-1,074,365.00
11	3/31/2021	$-5,689,000.00
12	12/31/2020	$11,546,000.00
13	12/31/2019	$4,144,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-12,260,000.00
2	6/30/2023	$-9,028,000.00
3	3/31/2023	$-4,800,000.00
4	12/31/2022	$-82,906,000.00
5	9/30/2022	$-77,719,000.00
6	6/30/2022	$-10,755,000.00
7	3/31/2022	$-62,921,000.00
8	12/31/2021	$-13,845,000.00
9	6/30/2021	$7,164,743.00
10	3/31/2021	$149,000.00
11	12/31/2020	$4,321,000.00
12	12/31/2019	$-772,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-30,420,000.00
2	6/30/2023	$-22,958,000.00
3	3/31/2023	$-12,521,000.00
4	12/31/2022	$-252,185,000.00
5	9/30/2022	$-238,663,000.00
6	6/30/2022	$-34,330,000.00
7	3/31/2022	$-193,906,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-12,260,000.00
2	6/30/2023	$-9,028,000.00
3	3/31/2023	$-4,800,000.00
4	12/31/2022	$-83,167,000.00
5	9/30/2022	$-76,660,000.00
6	6/30/2022	$-70,985,000.00
7	3/31/2022	$-60,230,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-12,260,000.00
2	6/30/2023	$-9,028,000.00
3	3/31/2023	$-4,800,000.00
4	9/30/2022	$-76,660,000.00
5	6/30/2022	$-70,985,000.00
6	3/31/2022	$-60,230,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-4,520,000.00
2	6/30/2023	$-997,000.00
3	3/31/2023	$-50,000.00
4	12/31/2022	$-269,915,000.00
5	9/30/2022	$-269,447,000.00
6	6/30/2022	$-28,178,000.00
7	3/31/2022	$-240,856,000.00
8	12/31/2021	$-2,088,000.00
9	9/30/2021	$-848,000.00
10	6/30/2021	$7,603,010.00
11	3/31/2021	$-286,000.00
12	12/31/2020	$-1,274,000.00
13	12/31/2019	$-642,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$131,768,000.00
2	6/30/2023	$90,593,000.00
3	3/31/2023	$44,726,000.00
4	12/31/2022	$166,941,000.00
5	9/30/2022	$118,015,000.00
6	6/30/2022	$78,452,000.00
7	3/31/2022	$39,056,000.00
8	12/31/2021	$101,266,000.00
9	9/30/2021	$72,518,000.00
10	6/30/2021	$45,309,000.00
11	3/31/2021	$19,167,000.00
12	12/31/2020	$63,629,000.00
13	12/31/2019	$35,821,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-37,991,000.00
2	6/30/2023	$-30,876,000.00
3	3/31/2023	$-17,215,000.00
4	12/31/2022	$-67,762,000.00
5	9/30/2022	$-48,301,000.00
6	6/30/2022	$-32,683,000.00
7	3/31/2022	$-15,843,000.00
8	12/31/2021	$-11,579,000.00
9	9/30/2021	$-3,146,000.00
10	6/30/2021	$-438,267.00
11	3/31/2021	$471,000.00
12	12/31/2020	$5,780,000.00
13	12/31/2019	$-116,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$2,402,000.00
2	6/30/2023	$1,964,000.00
3	3/31/2023	$1,627,000.00
4	12/31/2022	$1,360,000.00
5	9/30/2022	$1,118,000.00
6	6/30/2022	$959,000.00
7	3/31/2022	$432,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$35,252,000.00
2	6/30/2023	$33,631,000.00
3	3/31/2023	$25,204,000.00
4	12/31/2022	$19,466,000.00
5	9/30/2022	$14,222,000.00
6	6/30/2022	$9,690,000.00
7	3/31/2022	$7,037,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$35,963,000.00
2	6/30/2023	$33,969,000.00
3	3/31/2023	$25,836,000.00
4	12/31/2022	$20,050,000.00
5	9/30/2022	$14,915,000.00
6	6/30/2022	$10,392,000.00
7	3/31/2022	$7,340,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$18,056,000.00
2	6/30/2023	$10,474,000.00
3	3/31/2023	$8,963,000.00
4	12/31/2022	$6,935,000.00
5	9/30/2022	$6,657,000.00
6	6/30/2022	$5,518,000.00
7	3/31/2022	$5,476,000.00
8	12/31/2021	$5,426,000.00
9	12/31/2020	$2,041,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$313,000.00
2	6/30/2023	$298,000.00
3	3/31/2023	$299,000.00
4	12/31/2022	$315,000.00
5	9/30/2022	$1,026,000.00
6	6/30/2022	$785,000.00
7	3/31/2022	$795,000.00
8	12/31/2021	$2,776,000.00
9	12/31/2020	$149,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$623,000.00
2	6/30/2023	$602,000.00
3	3/31/2023	$532,000.00
4	12/31/2022	$502,000.00
5	9/30/2022	$482,000.00
6	6/30/2022	$478,000.00
7	3/31/2022	$482,000.00
8	12/31/2021	$334,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$483,000.00
2	9/30/2022	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$138,000.00
2	6/30/2023	$117,000.00
3	3/31/2023	$273,000.00
4	12/31/2022	$339,000.00
5	9/30/2022	$350,000.00
6	6/30/2022	$-56,000.00
7	3/31/2022	$348,000.00
8	12/31/2021	$-55,000.00
9	9/30/2021	$-3,000.00
10	6/30/2021	$-10,000.00
11	3/31/2021	$8,000.00
12	12/31/2020	$-227,000.00
13	12/31/2019	$91,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2023	$-734,000.00
2	9/30/2022	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$20,145,000.00
5	9/30/2022	$20,145,000.00
6	6/30/2022	$20,145,000.00
7	3/31/2022	$20,145,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$127,853,000.00
5	9/30/2022	$127,853,000.00
6	6/30/2022	$127,853,000.00
7	3/31/2022	$127,853,000.00
8	12/31/2021	--
9	9/30/2021	$5,688,000.00
10	6/30/2021	$3,062,000.00
11	3/31/2021	--
12	12/31/2020	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$3,876,000.00
2	9/30/2022	$53,000.00
3	6/30/2022	--
4	3/31/2022	$3,000.00
5	12/31/2021	$338,000.00
6	9/30/2021	$11,000.00
7	6/30/2021	$11,000.00
8	3/31/2021	$338,000.00
9	12/31/2020	$591,000.00
10	12/31/2019	$59,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$12,236,000.00
2	6/30/2023	$10,009,000.00
3	3/31/2023	$4,902,000.00
4	12/31/2022	$30,404,000.00
5	9/30/2022	$19,950,000.00
6	6/30/2022	$9,400,000.00
7	3/31/2022	$4,207,000.00
8	12/31/2021	$19,287,000.00
9	9/30/2021	$11,755,000.00
10	6/30/2021	$7,156,000.00
11	3/31/2021	$2,024,000.00
12	12/31/2020	$9,760,000.00
13	12/31/2019	$1,043,000.00

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	1/31/2022	$0.00
9	12/31/2021	$0.00
10	6/30/2021	$0.00
11	2/28/2021	$0.00
12	12/31/2020	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$1,000,000.00
8	1/31/2022	$1,000,000.00
9	12/31/2021	$1,000,000.00
10	6/30/2021	$1,000,000.00
11	2/28/2021	$1,000,000.00
12	12/31/2020	$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	6/30/2021	--
10	2/28/2021	--
11	12/31/2020	--

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	6/30/2021	--
10	2/28/2021	--
11	12/31/2020	--

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	6/30/2021	--
10	12/31/2020	--

Financials: PrepaidAdvertising

	Date	Value
1	9/30/2023	$7,480,000.00
2	12/31/2022	$1,050,000.00
3	12/31/2021	$1,941,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$13,959,000.00
2	6/30/2023	$8,848,000.00
3	3/31/2023	$7,857,000.00
4	12/31/2022	$6,783,000.00
5	9/30/2022	$8,996,000.00
6	6/30/2022	$11,219,000.00
7	3/31/2022	$11,473,000.00
8	12/31/2021	$6,377,000.00
9	12/31/2020	$2,186,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	$294,501,000.00
2	6/30/2023	$199,000,000.00
3	3/31/2023	$87,000,000.00
4	12/31/2022	$51,314,000.00
5	9/30/2022	$21,540,000.00
6	6/30/2022	$7,597,000.00
7	3/31/2022	$5,285,000.00
8	12/31/2021	$38,402,000.00
9	9/30/2021	$17,222,000.00
10	6/30/2021	$11,799,000.00
11	3/31/2021	$707,000.00
12	12/31/2020	$16,436,000.00
13	12/31/2019	$2,699,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans

	Date	Value
1	9/30/2023	$673,000.00
2	6/30/2023	$305,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	3/31/2023	$305,000.00
2	3/31/2022	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$5,576,000.00
2	6/30/2023	$186,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-42,680,000.00
2	6/30/2023	$-31,986,000.00
3	3/31/2023	$-17,321,000.00
4	12/31/2022	$-335,352,000.00
5	9/30/2022	$-16,102,000.00
6	6/30/2022	$-301,912,000.00
7	3/31/2022	$-254,136,000.00
8	12/31/2021	$-13,845,000.00
9	9/30/2021	$-9,238,000.00
10	6/30/2021	$-5,185,000.00
11	3/31/2021	$149,000.00
12	12/31/2020	$4,321,000.00
13	12/31/2019	$772,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$12,327,000.00
2	6/30/2023	$10,435,000.00
3	3/31/2023	$11,438,000.00
4	12/31/2022	$9,733,000.00
5	9/30/2022	$8,415,000.00
6	6/30/2022	$7,384,000.00
7	3/31/2022	$6,375,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$64,883,000.00
2	6/30/2023	$63,533,000.00
3	3/31/2023	$63,615,000.00
4	12/31/2022	$59,451,000.00
5	9/30/2022	$48,037,000.00
6	6/30/2022	$38,516,000.00
7	3/31/2022	$34,341,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$77,210,000.00
2	6/30/2023	$73,968,000.00
3	3/31/2023	$75,053,000.00
4	12/31/2022	$69,184,000.00
5	9/30/2022	$56,452,000.00
6	6/30/2022	$45,900,000.00
7	3/31/2022	$40,716,000.00

Financials: PurchaseObligation

	Date	Value
1	9/30/2023	$91,350,000.00
2	6/30/2023	$88,140,000.00

Financials: PurchaseObligationDueInFourthYear

	Date	Value
1	6/30/2023	--

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	9/30/2023	$49,900,000.00
2	6/30/2023	$46,400,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	9/30/2023	$22,410,000.00
2	6/30/2023	$22,410,000.00

Financials: PurchaseObligationDueInThirdYear

	Date	Value
1	6/30/2023	--

Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$19,040,000.00
2	6/30/2023	$19,330,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$267,381,000.00
2	6/30/2023	$167,783,000.00
3	3/31/2023	$79,609,000.00
4	12/31/2022	$38,761,000.00
5	9/30/2022	$24,467,000.00
6	6/30/2022	$23,617,000.00
7	3/31/2022	$23,174,000.00
8	12/31/2021	$20,058,000.00
9	9/30/2021	$9,161,000.00
10	6/30/2021	$8,872,000.00
11	3/31/2021	$267,000.00
12	12/31/2020	$7,333,000.00
13	12/31/2019	$4,670,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$1,047,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$399,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$1,465,000.00
2	12/31/2022	--
3	9/30/2022	--
4	3/31/2022	$8,265,000.00
5	12/31/2021	--
6	12/31/2020	$400,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$1,465,000.00
2	12/31/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-115,993,000.00
2	6/30/2023	$-112,761,000.00
3	3/31/2023	$-108,533,000.00
4	12/31/2022	$-103,733,000.00
5	9/30/2022	$-98,546,000.00
6	6/30/2022	$-94,503,000.00
7	3/31/2022	$-83,748,000.00
8	12/31/2021	$-19,996,000.00
9	6/30/2021	$-24,275,666.00
10	2/28/2021	$-22,286.00
11	12/31/2020	$-3,543.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$275,974,000.00
2	6/30/2023	$175,437,000.00
3	3/31/2023	$83,490,000.00
4	12/31/2022	$301,313,000.00
5	9/30/2022	$75,494,000.00
6	6/30/2022	$132,201,000.00
7	3/31/2022	$65,836,000.00
8	12/31/2021	$233,101,000.00
9	9/30/2021	$60,106,000.00
10	6/30/2021	$52,357,000.00
11	3/31/2021	$48,790,000.00
12	12/31/2020	$163,909,000.00
13	12/31/2019	$82,128,000.00

Financials: SalesAndExciseTaxPayableCurrent

	Date	Value
1	9/30/2023	$326,000.00
2	6/30/2023	$326,000.00
3	3/31/2023	$326,000.00
4	12/31/2022	$326,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$5,645,000.00
2	6/30/2023	$5,049,000.00
3	3/31/2023	$2,506,000.00
4	12/31/2022	$6,079,000.00
5	9/30/2022	$4,584,000.00
6	6/30/2022	$3,238,000.00
7	3/31/2022	$2,259,000.00
8	12/31/2021	$3,204,000.00
9	9/30/2021	$2,647,000.00
10	6/30/2021	$2,290,000.00
11	3/31/2021	$317,000.00
12	12/31/2020	$1,929,000.00
13	12/31/2019	$143,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

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

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$21,485,000.00
2	6/30/2023	$22,213,000.00
3	3/31/2023	$23,887,000.00
4	12/31/2022	$25,796,000.00
5	9/30/2022	$30,325,000.00
6	6/30/2022	$33,763,000.00
7	3/31/2022	$-44,915,000.00
8	12/31/2021	$-149,491,000.00
9	6/30/2021	$-24,250,666.00
10	3/31/2021	$-32,569,540.00
11	2/28/2021	$5,000,009.00
12	12/31/2020	$-102,878,000.00
13	11/30/2020	--
14	12/31/2019	$-1,249,000.00
15	12/31/2018	$1,181,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$59,453,000.00
2	6/30/2023	$69,304,000.00
3	3/31/2023	$81,426,000.00
4	12/31/2022	$95,936,000.00
5	9/30/2022	$114,470,000.00
6	6/30/2022	$129,570,000.00
7	3/31/2022	$-187,953,000.00
8	12/31/2021	$-149,491,000.00
9	9/30/2021	$-131,676,000.00
10	6/30/2021	$-115,801,000.00
11	3/31/2021	$-107,282,000.00
12	12/31/2020	$-102,878,000.00
13	12/31/2019	$-1,249,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$368,000.00
2	3/31/2023	$305,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$-121,000.00
2	3/31/2023	$305,000.00
3	12/31/2022	$241,000.00
4	9/30/2022	$110,000.00
5	6/30/2022	$384,000.00
6	3/31/2022	$241,000.00
7	12/31/2021	$1,492,000.00
8	9/30/2021	$377,000.00
9	6/30/2021	$370,000.00
10	3/31/2021	$368,000.00
11	12/31/2020	$1,384,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$59,738,542.00
2	6/30/2023	$58,607,290.00
3	3/31/2023	$58,159,223.00
4	12/31/2022	$51,246,632.00
5	9/30/2022	$49,843,715.00
6	6/30/2022	$47,789,909.00
7	3/31/2022	$44,254,837.00
8	12/31/2021	--
9	12/31/2020	$7,500,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$59,738,542.00
2	6/30/2023	$58,607,290.00
3	3/31/2023	$58,159,223.00
4	12/31/2022	$51,246,632.00
5	9/30/2022	$49,843,715.00
6	6/30/2022	$47,789,909.00
7	3/31/2022	$44,254,837.00
8	12/31/2021	--
9	12/31/2020	$7,500,000.00