Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $625,379,397.00 | $585,977,324.00 | $4,456,405,874.00 | $809,180,444.00 | $8,091,990,270.00 | -- | $5,562,204,889.00 | $539,601,552.00 |
Accounts Receivable Net Current | $73,453,237.00 | $109,180,373.00 | $191,388,528.00 | $199,744,129.00 | $188,099,873.00 | -- | $129,464,732.00 | $135,778,457.00 |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $941,622,664.00 | $1,026,095,166.00 | $1,134,402,729.00 | $1,231,227,140.00 | $8,601,650,417.00 | -- | $6,117,009,044.00 | -- |
Property Plant and Equipement | $13,807,906.00 | $16,987,890.00 | $25,110,713.00 | $37,791,688.00 | $38,909,465.00 | -- | $50,427,610.00 | -- |
Intangible Assets Net | $120,694,138.00 | $15,473,444.00 | $25,349,213.00 | $141,671,881.00 | $198,056,841.00 | -- | $131,013,892.00 | -- |
Goodwill | -- | $13,804,064.00 | $12,636,845.00 | $1,982,002.00 | $4,427,608.00 | -- | $13,567,679.00 | -- |
Other Assets | $22,984,024.00 | $14,331,235.00 | $64,785,300.00 | $19,004,481.00 | $8,546,843.00 | -- | $48,581,307.00 | -- |
Total Assets | $8,072,102,829.00 | $1,180,967,120.00 | $8,156,902,381.00 | $1,365,204,188.00 | $9,103,670,339.00 | -- | $6,494,851,722.00 | -- |
Accounts Payable | $75,272,565.00 | $666,984,788.00 | $824,127,774.00 | $986,073,111.00 | $890,038,953.00 | -- | $800,370,211.00 | -- |
Accrued Liabilities | $34,733,072.00 | $43,902,099.00 | $71,921,663.00 | $384,040,820.00 | $392,347,124.00 | -- | $313,454,992.00 | -- |
Total Current Liabilities | $1,382,769,843.00 | $1,584,806,262.00 | $1,898,314,269.00 | $295,873,463.00 | $1,840,306,465.00 | -- | $2,863,912,570.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $415,246,940.00 | $321,990,770.00 | $-17,672,801.00 | $1,672,314.00 | $62,168,566.00 | -- | $325,593,213.00 | -- |
Accumulated Deficit | $-3,485,007,183.00 | $-510,428,116.00 | $-540,611,745.00 | $-438,807,550.00 | $-3,348,717,860.00 | -- | $-3,388,471,092.00 | -- |
Total Stockholders' Equity | $6,689,332,986.00 | $6,560,559,182.00 | $982,108,890.00 | $6,939,016,248.00 | $7,241,909,004.00 | -- | $-3,013,883,487.00 | -- |
Controlling Interest in Subsidiaries | -- | $140.00 | $155.00 | $38,366,739.00 | $3,066,997.00 | -- | -- | -- |
Total Liabilities and Equity | $1,136,931,905.00 | $1,180,967,120.00 | $1,279,995,979.00 | $1,365,204,188.00 | $9,103,670,339.00 | -- | $6,494,851,722.00 | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $4,846,371,264.00 | $6,118,128,300.00 | $8,075,420,524.00 | $8,041,528,585.00 | $870,153,720.00 | -- | $3,503,356,228.00 | $1,890,368,777.00 |
Gross Profit | $684,033,293.00 | $990,110,052.00 | $1,089,910,236.00 | $239,133,387.00 | $170,991,926.00 | -- | $151,026,898.00 | $-4,651,776.00 |
Research and Development | $39,005,555.00 | $55,542,991.00 | $76,894,665.00 | $63,796,626.00 | $54,877,042.00 | -- | $329,334,413.00 | $212,114,009.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $848,070,254.00 | $172,387,313.00 | $1,738,571,461.00 | $1,298,283,512.00 | $189,814,273.00 | -- | $1,010,146,888.00 | $613,735,739.00 |
Loss from Operations | $-23,104,123.00 | $-198,879,725.00 | $-648,661,225.00 | $40,162,733.00 | $-18,822,347.00 | -- | $-859,119,990.00 | $-618,387,515.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.11 | $-2.36 | $-17.88 | $15.19 | $0.19 | -- | $-108.80 | $-74.85 |
Weighted Average Shares Basic | 31,977,665 | 31,971,245 | 32,544,878 | 31,963,526 | 19,254,661 | -- | 8,115,160 | 8,188,790 |
Earnings Per Share Diluted | $0.16 | $-0.34 | $-17.88 | $2.25 | $0.18 | -- | $-108.80 | $-74.85 |
Weighted Average Shares Diluted | 31,977,665 | 31,971,245 | 32,544,878 | 33,012,682 | 31,442,931 | -- | 8,115,160 | 8,188,790 |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 479,999,830 | -- |
Common Stock Shares Outstanding | 31,977,665 | 31,977,665 | 34,136,627 | 33,445,346 | 32,751,819 | -- | 8,063,790 | -- |
Common Stock Value | $23,336.00 | $3,383.00 | $3,616.00 | $22,630.00 | $22,144.00 | -- | $5,148.00 | -- |
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 | -- | -- | -- | -- | -- | $43.92 | -- | -- |