Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- |
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 | $2,240,798,000.00 | $2,217,830,000.00 | $2,332,115,000.00 | $2,326,450,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $976,337,000.00 | $944,369,000.00 | $1,040,942,000.00 | $1,030,189,000.00 | -- | -- |
Long Term Debt | $930,808,000.00 | $898,975,000.00 | $995,834,000.00 | $996,673,000.00 | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $5,375,000.00 | $-2,871,000.00 | $-10,042,000.00 | $-16,823,000.00 | -- | -- |
Total Stockholders' Equity | $1,264,461,000.00 | $1,273,461,000.00 | $1,291,173,000.00 | $1,296,261,000.00 | $1,341,968,000.00 | $1,359,691,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,240,798,000.00 | $2,217,830,000.00 | $2,332,115,000.00 | $2,326,450,000.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|
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 | $0.69 | $0.43 | $0.21 | -- | $0.07 | -- |
Weighted Average Shares Basic | 145,046,836 | 146,209,556 | 146,892,513 | -- | 151,788,770 | -- |
Earnings Per Share Diluted | $0.26 | $0.22 | $0.21 | -- | $0.07 | -- |
Weighted Average Shares Diluted | 145,046,836 | 146,209,556 | 146,892,513 | -- | 151,788,770 | -- |
Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- |
Common Stock Shares Outstanding | 140,512,899 | 142,402,668 | 145,173,088 | 146,505,284 | 150,818,035 | -- |
Common Stock Value | $1,405,000.00 | $1,424,000.00 | $1,452,000.00 | $1,465,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
Payments Of Dividends Common Stock | $39,540,000.00 | $26,481,000.00 | $13,357,000.00 | -- | $12,366,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- |