Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $188,775,000.00 | $187,828,000.00 | $120,144,000.00 | -- | -- |
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 | $9,715,420,000.00 | $7,318,480,000.00 | $6,887,831,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | $4,530,056,000.00 | $3,385,464,000.00 | $3,191,941,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
Accumulated Deficit | $70,090,000.00 | $7,671,000.00 | $-44,228,000.00 | -- | -- |
Total Stockholders' Equity | $5,185,364,000.00 | $3,933,016,000.00 | $3,695,890,000.00 | $913,586,000.00 | $3,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $9,715,420,000.00 | $7,318,480,000.00 | $6,887,831,000.00 | -- | -- |
Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 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 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 206,889,570 | 159,094,173 | 151,467,608 | -- | -- |
Common Stock Value | $2,069,000.00 | $1,591,000.00 | $1,515,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | -- |
Payments Of Dividends Common Stock | $256,419,000.00 | $108,992,000.00 | $54,574,000.00 | $1,268,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- |