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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,090,713,000.00 | $1,224,484,000.00 | $893,560,000.00 | $931,946,000.00 | $1,052,612,000.00 | $1,177,825,000.00 | $1,454,619,000.00 | -- | $1,783,221,000.00 | $897,325,000.00 | $729,242,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $621,956,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $436,079,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,939,449,000.00 | $7,383,037,000.00 | $7,770,187,000.00 | $7,967,322,000.00 | $8,596,723,000.00 | $8,587,083,000.00 | $9,664,327,000.00 | $8,962,013,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,643,131,000.00 | $4,343,810,000.00 | $4,381,284,000.00 | $4,309,531,000.00 | $4,828,687,000.00 | $4,522,145,000.00 | $5,238,986,000.00 | $1,700,572,000.00 | -- | -- | -- |
| Long Term Debt | $1,229,230,000.00 | $443,822,000.00 | $444,901,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-59,520,000.00 | $-7,564,000.00 | $-3,663,000.00 | $-13,981,000.00 | $459,000.00 | $-4,789,000.00 | $41,257,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $2,575,960,000.00 | $2,504,084,000.00 | $2,601,375,000.00 | $2,492,228,000.00 | $2,617,122,000.00 | $2,579,225,000.00 | $2,903,865,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,939,449,000.00 | $7,383,037,000.00 | $7,770,187,000.00 | $7,967,322,000.00 | $8,596,723,000.00 | $8,587,083,000.00 | $9,664,327,000.00 | $8,962,013,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $824,071,000.00 | $1,406,774,000.00 | $1,246,419,000.00 | $643,145,000.00 | $561,124,000.00 | $-108,282,000.00 | $1,110,710,000.00 | -- | $3,897,060,000.00 | $3,385,796,000.00 | $1,204,733,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $836,397,000.00 | $256,210,000.00 | $564,729,000.00 | $620,117,000.00 | $1,515,308,000.00 | $54,170,000.00 | $942,532,000.00 | -- | $224,177,000.00 | $198,720,000.00 | $194,646,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.09 | $0.73 | $0.32 | $0.27 | $0.82 | $-0.15 | $0.52 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 89,113,782 | 80,617,057 | 80,022,820 | 79,499,319 | 79,266,822 | 79,240,058 | 79,240,057 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.11 | $-0.08 | $0.01 | $-0.01 | $-0.16 | $-0.37 | $0.11 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 364,350,918 | 309,269,698 | 309,167,174 | 309,140,849 | 308,902,169 | 308,892,699 | 308,892,698 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |