Date | 12/31/2022 | 12/31/2021 |
---|---|---|
Cash and Cash Equivalents | $107,658,000.00 | $180,255,000.00 |
Accounts Receivable Net Current | -- | -- |
Inventory | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- |
Total Current Assets | -- | -- |
Property Plant and Equipement | $1,313,000.00 | $13,069,000.00 |
Intangible Assets Net | -- | -- |
Goodwill | $133,912,000.00 | -- |
Other Assets | -- | -- |
Total Assets | $4,288,359,000.00 | $3,524,706,000.00 |
Accounts Payable | -- | -- |
Accrued Liabilities | -- | -- |
Total Current Liabilities | $1,901,289,000.00 | $1,584,016,000.00 |
Long Term Debt | $1,269,085,000.00 | $1,036,475,000.00 |
Additional Paid-in Capital | -- | -- |
Accumulated Other Comprehensive Loss | $47,049,000.00 | $4,108,000.00 |
Accumulated Deficit | $1,074,166,000.00 | $922,503,000.00 |
Total Stockholders' Equity | $1,742,584,000.00 | $1,551,790,000.00 |
Controlling Interest in Subsidiaries | $644,486,000.00 | $388,900,000.00 |
Total Liabilities and Equity | $4,288,359,000.00 | $3,524,706,000.00 |
Date | 12/31/2022 | 12/31/2021 |
---|---|---|
Total Revenues | $319,227,000.00 | -- |
Cost of Revenues | -- | -- |
Gross Profit | -- | -- |
Research and Development | -- | -- |
Selling, General, and Administrative | -- | -- |
Total Operating Expenses | $124,272,000.00 | $145,823,000.00 |
Loss from Operations | $194,955,000.00 | $6,335,000.00 |
Loss Before Income Taxes | $109,017,000.00 | $-59,443,000.00 |
Earnings Per Share Basic | $0.14 | $-0.33 |
Weighted Average Shares Basic | 218,757,232 | 219,049,877 |
Earnings Per Share Diluted | $0.14 | $-0.33 |
Weighted Average Shares Diluted | 221,802,486 | 219,699,459 |
Common Stock Shares Authorized | -- | -- |
Common Stock Shares Outstanding | 218,581,877 | 219,049,877 |
Common Stock Value | $598,813,000.00 | $598,813,000.00 |
Common Stock Par Or Stated Value Per Share | -- | -- |
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 | -- | -- |