Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,974,000.00 | $228,614,000.00 | $2,253,000.00 | -- | $22,478,000.00 | $112,548,000.00 | $128,578,000.00 | -- | -- | -- | $36,861,000.00 | -- | -- | -- | $19,894,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | $457,071,000.00 | $518,531,000.00 | $508,199,000.00 | $321,855,000.00 | -- | -- | -- | $111,821,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | $27,454,000.00 | $20,595,000.00 | $21,108,000.00 | $8,644,000.00 | -- | -- | -- | $1,948,000.00 | -- | -- | -- | -- |
| Total Current Assets | $615,652,000.00 | $903,114,000.00 | $596,936,000.00 | $516,739,000.00 | $580,476,000.00 | $649,080,000.00 | $479,618,000.00 | -- | -- | -- | $220,448,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $76,826,000.00 | $76,826,000.00 | $76,564,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $57,715,000.00 | $59,006,000.00 | $47,801,000.00 | $50,302,000.00 | $50,366,000.00 | $40,777,000.00 | $30,173,000.00 | -- | -- | -- | $22,422,000.00 | -- | -- | -- | -- |
| Total Assets | $6,803,335,000.00 | $6,986,426,000.00 | $6,148,261,000.00 | $6,019,849,000.00 | $6,229,594,000.00 | $6,174,486,000.00 | $5,157,462,000.00 | -- | -- | -- | $3,907,369,000.00 | -- | -- | -- | -- |
| Accounts Payable | $125,010,000.00 | -- | -- | $104,343,000.00 | $138,922,000.00 | $100,058,000.00 | $87,336,000.00 | -- | -- | -- | $15,019,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,167,617,000.00 | $3,470,486,000.00 | $2,630,840,000.00 | $2,720,855,000.00 | $2,960,612,000.00 | $3,566,451,000.00 | $2,137,805,000.00 | -- | -- | -- | $1,014,209,000.00 | -- | -- | -- | -- |
| Long Term Debt | $1,694,375,000.00 | $1,912,187,000.00 | $1,331,555,000.00 | $1,247,558,000.00 | $1,372,334,000.00 | $1,626,873,000.00 | $1,030,406,000.00 | -- | -- | -- | $751,075,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $95,447,000.00 | $50,906,000.00 | $112,891,000.00 | $61,957,000.00 | $61,375,000.00 | $-104,376,000.00 | $-19,376,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $29,687,000.00 | $25,330,000.00 | $20,475,000.00 | $14,178,000.00 | $4,067,000.00 | $13,601,000.00 | $12,435,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,803,335,000.00 | $6,986,426,000.00 | $6,148,261,000.00 | $6,019,849,000.00 | $6,229,594,000.00 | $6,174,486,000.00 | $5,157,462,000.00 | -- | -- | -- | $3,907,369,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,057,862,000.00 | $500,864,000.00 | $428,302,000.00 | $1,772,900,000.00 | $1,192,064,000.00 | $336,081,000.00 | $993,238,000.00 | -- | -- | -- | $1,127,849,000.00 | -- | -- | -- | $860,126,000.00 |
| Loss from Operations | $324,740,000.00 | $141,534,000.00 | $214,605,000.00 | $1,284,165,000.00 | $417,567,000.00 | $262,829,000.00 | $161,607,000.00 | $133,604,000.00 | $100,483,000.00 | $88,045,000.00 | $-373,628,000.00 | $-26,669,000.00 | $-293,463,000.00 | $3,353,000.00 | $227,114,000.00 |
| Loss Before Income Taxes | $345,218,000.00 | $186,882,000.00 | $338,623,000.00 | $516,891,000.00 | $465,768,000.00 | $-427,732,000.00 | $-432,533,000.00 | -- | -- | -- | $-216,110,000.00 | -- | -- | -- | $46,737,000.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $34,120,000.00 | $23,127,000.00 | $14,011,000.00 | $27,509,000.00 | $19,301,000.00 | $5,035,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |