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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $497,468,000.00 | $729,616,000.00 | $634,576,000.00 | $799,534,000.00 | $958,656,000.00 | $901,174,000.00 | $950,910,000.00 | $1,048,177,000.00 | $50,573.00 | $222,372.00 | $541,719.00 | $1,106,732.00 | $1,120.00 | -- | -- | $42,113,000.00 | $68,680,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | $234,462.00 | $473,233.00 | $862,643.00 | $1,496,747.00 | $412,494.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $146,417,000.00 | $146,509,000.00 | $149,515,000.00 | $152,172,000.00 | $153,971,000.00 | $151,206,000.00 | $145,774,000.00 | $130,864,000.00 | $107,572,000.00 | $51,548,000.00 | -- | -- | $55,950,000.00 | -- | -- | $48,580,000.00 | $763,000.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,871,854,000.00 | $12,204,137,000.00 | $12,425,919,000.00 | $11,890,083,000.00 | $11,016,910,000.00 | $10,990,953,000.00 | $16,480,950,000.00 | $16,844,098,000.00 | $425,565,768.00 | $7,907,803,000.00 | $426,922,501.00 | $427,376,055.00 | $412,494.00 | -- | -- | $3,080,095,000.00 | $2,172,100,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $3,916,817.00 | -- | -- | -- | $274,666.00 | -- | -- | -- | -- |
| Total Current Liabilities | $9,397,183,000.00 | $9,112,026,000.00 | $9,478,797,000.00 | $8,498,050,000.00 | $7,793,008,000.00 | $7,824,711,000.00 | $13,486,922,000.00 | $14,157,112,000.00 | $9,119,196,000.00 | $19,377,000.00 | $15,153,978.00 | $15,558,975.00 | $426,496.00 | -- | -- | $2,761,044,000.00 | $1,938,992,000.00 |
| Long Term Debt | $2,000,000,000.00 | $2,000,000,000.00 | $2,000,000,000.00 | $2,000,000,000.00 | $2,000,000,000.00 | $2,000,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $26,528,000.00 | -- | -- | -- | $30,000,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | $10,845,009.00 | $9,918,588.00 | $4,569,492.00 | $4,520,942.00 | $23,850.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $110,690,000.00 | $130,233,000.00 | $120,379,000.00 | $141,194,000.00 | $137,955,000.00 | $138,834,000.00 | $129,815,000.00 | $109,397,000.00 | $-5,846,308.00 | $-4,919,880.00 | $429,266.00 | $477,823.00 | $-39,002.00 | -- | -- | $294,212,000.00 | $208,269,000.00 |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,009.00 | $5,000,007.00 | $5,000,003.00 | $5,000,010.00 | $-14,002.00 | $3,769.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $2,362,119,000.00 | $2,960,234,000.00 | $2,825,317,000.00 | $3,249,896,000.00 | $3,085,119,000.00 | $3,026,707,000.00 | $2,863,740,000.00 | $2,577,242,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,871,854,000.00 | $12,204,137,000.00 | $12,425,919,000.00 | $11,890,083,000.00 | $11,016,910,000.00 | $10,990,953,000.00 | $16,480,950,000.00 | $16,844,098,000.00 | $11,493,476,000.00 | $7,907,803,000.00 | $426,922,501.00 | $427,376,055.00 | $412,494.00 | -- | -- | $3,080,095,000.00 | $2,172,100,000.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,311,327,000.00 | $1,425,910,000.00 | $587,520,000.00 | $684,173,000.00 | $1,386,019,000.00 | $821,794,000.00 | $2,364,836,000.00 | $1,674,522,000.00 | $4,938,594,000.00 | $3,120,305,000.00 | -- | -- | $1,278,420,000.00 | $416,998,000.00 | -- | $593,297,000.00 | $495,310,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,387,620,000.00 | $1,033,795,000.00 | $357,516,000.00 | $353,792,000.00 | $712,473,000.00 | $364,462,000.00 | $1,018,431,000.00 | $661,457,000.00 | $1,553,634,000.00 | $1,108,086,000.00 | -- | -- | $863,363,000.00 | $617,265,000.00 | -- | $501,924,000.00 | $380,346,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-6,827,438.00 | $-5,859,435.00 | $-471,025.00 | -- | $-39,002.00 | $-21,231.00 | $-236,200.00 | -- | -- |
| Loss Before Income Taxes | $-76,293,000.00 | $392,115,000.00 | $230,004,000.00 | $1,003,927,000.00 | $216,214,000.00 | $457,332,000.00 | $333,340,000.00 | $1,013,065,000.00 | $-5,726,304.00 | $-4,766,483.00 | $582,376.00 | -- | $-39,002.00 | $-21,231.00 | $643,840.00 | $91,373,000.00 | $114,964,000.00 |
| Earnings Per Share Basic | $-0.14 | $0.15 | $0.08 | $0.45 | $0.09 | $0.24 | $0.25 | $0.55 | -- | $2,010,719,000.00 | -- | -- | $415,057,000.00 | $266,199,000.00 | -- | $91,316,000.00 | $114,601,000.00 |
| Weighted Average Shares Basic | 93,245,373 | 93,107,576 | 93,107,133 | 92,571,886 | 92,533,620 | 92,214,594 | 102,247,594 | 102,908,906 | -- | 1 | -- | -- | 1 | 1 | -- | 1 | 1 |
| Earnings Per Share Diluted | $-0.14 | $0.15 | $-0.05 | $0.45 | $0.32 | $0.22 | $0.55 | $0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 93,245,373 | 93,107,576 | 93,014,478 | 92,571,886 | 1,594,444,775 | 1,594,284,381 | 1,604,567,758 | 1,605,215,562 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |