Date | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 9/30/2016 | 3/31/2016 | 3/31/2015 | 3/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $247,700,000.00 | $151,800,000.00 | $9,792,000,000.00 | $152,365,000.00 | $8,346,526,000.00 | $5,460,670,000.00 | -- | $3,090,386,000.00 | $2,044,290,000.00 | $1,599,067,000.00 |
Accounts Receivable Net Current | $6,041,000,000.00 | $66,800,000.00 | $4,456,000,000.00 | $47,818,000.00 | $2,223,455,000.00 | $1,138,605,000.00 | -- | $556,755,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $25,400,000.00 | $29,900,000.00 | $21,500,000.00 | $19,958,000.00 | $17,117,000.00 | $495,937,000.00 | -- | $308,007,000.00 | -- | -- |
Total Current Assets | $30,679,000,000.00 | $360,300,000.00 | $20,744,000,000.00 | $251,593,000.00 | $15,474,605,000.00 | $216,207,000.00 | -- | $4,985,770,000.00 | -- | -- |
Property Plant and Equipement | $144,332,000,000.00 | $1,488,200,000.00 | $1,273,400,000.00 | $1,206,543,000.00 | $869,002,000.00 | $631,343,000.00 | -- | $24,381,429,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $5,190,000,000.00 | $96,800,000.00 | $107,700,000.00 | $4,268,462,000.00 | $499,653,000.00 | $1,093,565,000.00 | -- | $595,901,000.00 | -- | -- |
Total Assets | $190,619,000,000.00 | $2,029,600,000.00 | $1,756,400,000.00 | $108,863,760,000.00 | $1,136,294,000.00 | $57,493,965,000.00 | -- | $30,890,840,000.00 | -- | -- |
Accounts Payable | $3,573,000,000.00 | $58,700,000.00 | $1,795,000,000.00 | $50,280,000.00 | $1,521,854,000.00 | $3,618,251,000.00 | -- | $1,899,488,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,991,000,000.00 | $1,695,300,000.00 | $105,184,000,000.00 | $1,206,859,000.00 | $60,708,671,000.00 | $42,576,279,000.00 | -- | $28,248,591,000.00 | -- | -- |
Long Term Debt | $1,483,400,000.00 | $1,293,100,000.00 | $1,179,100,000.00 | $68,947,398,000.00 | $815,678,000.00 | $504,203,000.00 | -- | $22,830,410,000.00 | -- | -- |
Additional Paid-in Capital | $56,726,000,000.00 | $519,600,000.00 | $497,900,000.00 | $32,186,606,000.00 | $19,004,604,000.00 | $18,904,151,000.00 | -- | $-2,958,166,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-2,503,000,000.00 | $-13,300,000.00 | $-1,937,000,000.00 | $-747,545,000.00 | $-294,672,000.00 | $40,326,000.00 | -- | $28,807,000.00 | -- | -- |
Accumulated Deficit | $-201,800,000.00 | $-174,800,000.00 | $-113,800,000.00 | $-91,253,000.00 | $-101,267,000.00 | $-88,256,000.00 | -- | $-4,508,156,000.00 | -- | -- |
Total Stockholders' Equity | $38,914,000,000.00 | $331,500,000.00 | $358,400,000.00 | $363,357,000.00 | $12,117,537,000.00 | $203,889,000.00 | -- | $-7,437,447,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $662,000,000.00 | $2,800,000.00 | $199,000,000.00 | $267,512,000.00 | $1,157,912,000.00 | $1,304,729,000.00 | -- | $-330,000.00 | -- | -- |
Total Liabilities and Equity | $2,512,600,000.00 | $2,029,600,000.00 | $1,756,400,000.00 | $108,863,760,000.00 | $73,984,120,000.00 | $886,568,000.00 | -- | $30,890,840,000.00 | -- | -- |
Date | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 9/30/2016 | 3/31/2016 | 3/31/2015 | 3/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $11,090,000,000.00 | $61,900,000.00 | $86,500,000.00 | $81,063,000.00 | $3,938,823,000.00 | $1,963,472,000.00 | -- | $1,074,878,000.00 | $295,940,000.00 | -- |
Loss Before Income Taxes | $-10,500,000.00 | $-53,200,000.00 | $-24,400,000.00 | $4,212,000.00 | $-1,275,111,000.00 | $-299,236,000.00 | -- | $-1,327,095,000.00 | $-835,478,000.00 | -- |
Earnings Per Share Basic | $-41.36 | $-1.20 | $-52.71 | $0.03 | $-31.84 | $-111.39 | -- | -- | -- | -- |
Weighted Average Shares Basic | 50,876,360 | 47,979,581 | 43,048,026 | 33,063,832 | 25,974,111 | 13,040,618 | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.55 | $-1.20 | $-0.70 | $0.03 | $-31.84 | $-111.39 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 50,876,360 | 47,979,581 | 43,048,026 | 33,968,127 | 25,974,111 | 13,040,618 | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 64,161,490 | 48,195,962 | 47,650,750 | 41,040,028 | 25,996,932 | 25,915,956 | 1,758,080 | 1,758,080 | 1,758,080 | -- |
Common Stock Value | $3,000,000.00 | -- | -- | $26,000.00 | $1,076,000.00 | $17,000.00 | -- | $68,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |