Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $46,708,000.00 | $42,995,000.00 | $65,212,000.00 | $87,727,000.00 | $23,072,000.00 | $30,205,000.00 | $32,343,000.00 | -- | $87,443,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,580,113,000.00 | $2,472,348,000.00 | $2,566,475,000.00 | $2,675,388,000.00 | $2,606,353,000.00 | $2,592,434,000.00 | $2,521,383,000.00 | -- | $2,571,193,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,437,605,000.00 | $1,335,882,000.00 | $1,433,956,000.00 | $1,549,609,000.00 | $1,485,211,000.00 | $1,476,043,000.00 | $1,425,269,000.00 | -- | $1,471,187,000.00 | -- | -- | -- |
| Long Term Debt | $1,357,589,000.00 | $1,255,933,000.00 | $1,370,270,000.00 | $1,489,607,000.00 | $1,407,951,000.00 | $1,385,303,000.00 | $1,359,639,000.00 | -- | $1,414,982,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-22,748,000.00 | $-31,983,000.00 | $-35,930,000.00 | $-42,670,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,142,508,000.00 | $1,136,466,000.00 | $1,132,519,000.00 | $1,125,779,000.00 | $1,121,142,000.00 | $1,116,391,000.00 | $1,096,114,000.00 | -- | $1,100,006,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,580,113,000.00 | $2,472,348,000.00 | $2,566,475,000.00 | $2,675,388,000.00 | $2,606,353,000.00 | $2,592,434,000.00 | $2,521,383,000.00 | -- | $2,571,193,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.55 | $1.91 | $1.43 | $0.91 | $0.45 | $1.63 | $0.17 | $0.52 | -- | $1.51 | $0.49 | $0.80 |
| Weighted Average Shares Basic | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | -- | -- | 64,562,265 | -- | -- |
| Earnings Per Share Diluted | $0.55 | $0.48 | -- | -- | -- | $1.63 | -- | $0.52 | -- | $1.51 | $0.49 | $0.80 |
| Weighted Average Shares Diluted | 64,562,265 | 64,562,265 | -- | -- | -- | 64,562,265 | -- | -- | -- | 64,562,265 | -- | -- |
| Common Stock Shares Authorized | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | -- | 100,000,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | -- | 64,562,265 | 64,562,265 | -- | -- |
| Common Stock Value | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | -- | $65,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | $15.68 | $15.07 | $15.31 | $13.51 | $11.92 | $11.90 | $12.00 | -- | -- | $14.84 | -- | -- |