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| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- |
| 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 | $2,370,372,000.00 | $2,291,912,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,251,406,000.00 | $1,204,609,000.00 | -- | -- | -- |
| Long Term Debt | $301,712,000.00 | $297,038,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
| Accumulated Deficit | $24,053,000.00 | $10,753,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,118,966,000.00 | $1,087,303,000.00 | $1,083,298,000.00 | $853,407,000.00 | $834,406,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,370,372,000.00 | $2,291,912,000.00 | -- | -- | -- |
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | $0.61 | -- | $0.47 | $0.51 | -- |
| Weighted Average Shares Basic | 53,336,505 | -- | 47,823,948 | 40,628,226 | -- |
| Earnings Per Share Diluted | $0.61 | -- | $0.47 | $0.51 | -- |
| Weighted Average Shares Diluted | 53,336,505 | -- | 51,880,409 | 40,628,226 | -- |
| Common Stock Shares Authorized | 499,950,000 | 499,950,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 53,790,939 | 52,900,314 | 51,995,302 | 40,713,710 | -- |
| Common Stock Value | $54,000.00 | $53,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- |