Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $107,825,117.00 | $92,378,098.00 | $298,428,709.00 | $611,358,209.00 | $45,943,248.00 | $183,844,925.00 | $161,963,665.00 | -- |
Accounts Receivable Net Current | $17,449,243.00 | $115,505,310.00 | $95,589,936.00 | $15,557,250.00 | $14,321,185.00 | $9,434,104.00 | $53,882,894.00 | -- |
Inventory | $20,462,490.00 | $324,201.00 | $2,297,584.00 | $583,093.00 | $364,520.00 | $370,552.00 | $2,355,154.00 | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,626,759,605.00 | $246,753,134.00 | $287,356,234.00 | $242,804,442.00 | $181,738,086.00 | $356,412,794.00 | $1,485,425,522.00 | -- |
Property Plant and Equipement | $814,949,026.00 | $834,771,681.00 | $1,045,356,265.00 | $668,605,661.00 | $88,330,102.00 | $32,345,222.00 | $96,669,251.00 | -- |
Intangible Assets Net | $117,720,693.00 | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $177,082,468.00 | $29,583,468.00 | $120,819,948.00 | $15,361,147.00 | $14,375,339.00 | $841,694.00 | $2,959,183.00 | $2,959,183.00 |
Other Assets | $104,725,600.00 | $94,606,582.00 | $329,366,340.00 | $10,212,322.00 | $11,054,324.00 | $12,464,768.00 | $5,741,301.00 | -- |
Total Assets | $5,066,798,878.00 | $738,862,014.00 | $732,363,645.00 | $627,579,236.00 | $548,202,967.00 | $438,424,843.00 | $1,755,982,929.00 | -- |
Accounts Payable | $73,126,677.00 | $3,007,772.00 | $24,036,544.00 | $19,606,344.00 | $2,197,139.00 | $1,335,475.00 | $7,293,341.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $505,185,338.00 | $522,993,550.00 | $411,783,797.00 | $1,845,029,834.00 | $258,369,877.00 | $167,444,052.00 | $1,023,377,568.00 | -- |
Long Term Debt | $8,028,282.00 | $301,800,000.00 | $55,236,481.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $1,680,713,349.00 | $1,151,321,950.00 | $1,151,384,306.00 | $176,134,928.00 | $165,489,991.00 | $145,884,198.00 | $212,309,734.00 | -- |
Accumulated Other Comprehensive Loss | $4,000,237.00 | $27,732,104.00 | $6,572,028.00 | $6,986,460.00 | $9,379,881.00 | $9,071,005.00 | $-4,086,149.00 | -- |
Accumulated Deficit | $-568,339,799.00 | $-8,107,397.00 | $51,203,374.00 | $570,042,924.00 | $44,341,770.00 | $66,380,454.00 | $223,134,889.00 | -- |
Total Stockholders' Equity | $203,132,196.00 | $209,401,777.00 | $1,857,685,111.00 | $322,303,641.00 | $267,340,130.00 | $269,762,110.00 | $732,245,241.00 | -- |
Controlling Interest in Subsidiaries | $5,326,162.00 | $6,466,687.00 | $185,242,027.00 | $146,893,428.00 | $22,492,960.00 | $1,218,681.00 | $360,120.00 | -- |
Total Liabilities and Equity | $5,066,798,878.00 | $738,862,014.00 | $732,363,645.00 | $4,094,954,517.00 | $548,202,967.00 | $438,424,843.00 | $1,755,982,929.00 | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|
Total Revenues | $229,194,451.00 | $135,823,418.00 | $189,270,620.00 | $930,010,096.00 | $156,826,271.00 | $137,445,413.00 | $778,131,813.00 | $647,788,607.00 |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $47,275,161.00 | $-443,141,983.00 | $24,153,937.00 | $319,251,217.00 | $72,474,439.00 | $77,815,703.00 | $387,450,208.00 | $312,263,518.00 |
Loss Before Income Taxes | $380,371,858.00 | $-66,557,529.00 | $222,182,847.00 | $354,252,573.00 | $89,930,701.00 | $81,754,104.00 | $472,602,371.00 | $360,188,748.00 |
Earnings Per Share Basic | -- | -- | -- | -- | -- | $3.75 | $2.99 | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | $3.75 | $2.99 | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- |