Please Wait
| Date | 9/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,433,000.00 | $4,464,000.00 | $6,882,000.00 | $761,605.00 | -- | -- |
| Accounts Receivable Net Current | $59,600,000.00 | $58,662,000.00 | $47,598,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $165,362,000.00 | $139,521,000.00 | $520,508.00 | $1,273,114.00 | -- | -- |
| Property Plant and Equipement | $1,633,000.00 | $2,741,000.00 | $2,600,000.00 | -- | -- | -- |
| Intangible Assets Net | $8,465,000.00 | $11,685,000.00 | $12,490,000.00 | -- | -- | -- |
| Goodwill | $32,132,000.00 | $32,132,000.00 | $32,132,000.00 | -- | -- | -- |
| Other Assets | $2,043,000.00 | $2,661,000.00 | $7,151,000.00 | -- | -- | -- |
| Total Assets | $210,427,000.00 | $191,859,000.00 | $182,226,000.00 | $322,690,554.00 | $388,074.00 | -- |
| Accounts Payable | $52,965,000.00 | $58,498,000.00 | $70,844,000.00 | -- | -- | -- |
| Accrued Liabilities | $83,666,000.00 | $162,428,000.00 | $80,048,000.00 | $96,000.00 | $53,529.00 | -- |
| Total Current Liabilities | $343,094,000.00 | $346,488,000.00 | $295,959,000.00 | $11,267,417.00 | -- | -- |
| Long Term Debt | -- | -- | $74,000,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-381,845,000.00 | $-327,216,000.00 | $-10,381,827.00 | $-9,571,405.00 | $-8,529.00 | -- |
| Total Stockholders' Equity | $-262,958,000.00 | $-315,394,000.00 | $-10,381,036.00 | $-9,570,614.00 | $16,471.00 | $16,471.00 |
| Controlling Interest in Subsidiaries | $130,291,000.00 | $160,765,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $210,427,000.00 | $191,859,000.00 | $182,226,000.00 | $322,690,554.00 | $388,074.00 | -- |
| Date | 9/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|
| Total Revenues | $171,257,000.00 | $509,395,000.00 | $324,412,000.00 | -- | -- | -- |
| Cost of Revenues | $490,640,000.00 | $489,238,000.00 | $158,571,000.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | $8,309,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $427,311.00 | $937,887.00 | -- | -- |
| Loss from Operations | $-27,512,000.00 | $-238,366,000.00 | $-22,481,000.00 | $-937,887.00 | -- | -- |
| Loss Before Income Taxes | $-30,157,000.00 | $-211,106,000.00 | $-27,781,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-2.47 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 32,381,649 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.47 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 32,381,649 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | $791.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- |