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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2022 | 12/31/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28,300,000.00 | $25,100,000.00 | $26,900,000.00 | $28,654,000.00 | $5,376,000.00 | -- |
| Accounts Receivable Net Current | $381,800,000.00 | $332,300,000.00 | $460,500,000.00 | $298,870,000.00 | $161,632,000.00 | -- |
| Inventory | $219,800,000.00 | $271,900,000.00 | $304,800,000.00 | $139,143,000.00 | $73,942,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $22,800,000.00 | $42,800,000.00 | $31,000,000.00 | $18,726,000.00 | $6,213,000.00 | -- |
| Total Current Assets | $664,600,000.00 | $678,600,000.00 | $828,900,000.00 | $488,789,000.00 | $251,678,000.00 | -- |
| Property Plant and Equipement | $1,689,800,000.00 | $1,845,400,000.00 | $1,911,600,000.00 | $619,771,000.00 | $363,687,000.00 | -- |
| Intangible Assets Net | $164,700,000.00 | $182,300,000.00 | $191,100,000.00 | $28,681,000.00 | $27,816,000.00 | -- |
| Goodwill | $342,300,000.00 | $323,200,000.00 | $321,400,000.00 | -- | -- | -- |
| Other Assets | $37,400,000.00 | $55,700,000.00 | $47,400,000.00 | $19,302,000.00 | $17,145,000.00 | -- |
| Total Assets | $3,007,000,000.00 | $3,222,100,000.00 | $3,450,800,000.00 | $1,313,888,000.00 | $664,570,000.00 | -- |
| Accounts Payable | $281,800,000.00 | $341,100,000.00 | $425,100,000.00 | $216,054,000.00 | $121,070,000.00 | -- |
| Accrued Liabilities | $89,000,000.00 | $113,000,000.00 | $124,500,000.00 | $90,079,000.00 | $38,149,000.00 | -- |
| Total Current Liabilities | $1,673,400,000.00 | $1,860,300,000.00 | $2,124,700,000.00 | $1,067,521,000.00 | $516,460,000.00 | -- |
| Long Term Debt | $895,100,000.00 | $902,100,000.00 | $1,019,800,000.00 | $488,204,000.00 | $235,128,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-15,400,000.00 | $77,500,000.00 | $110,600,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,213,600,000.00 | $1,250,100,000.00 | $1,278,800,000.00 | $244,992,000.00 | $147,015,000.00 | -- |
| Controlling Interest in Subsidiaries | $60,100,000.00 | $54,200,000.00 | $47,300,000.00 | $1,421,000.00 | $1,039,000.00 | -- |
| Total Liabilities and Equity | $3,007,000,000.00 | $3,222,100,000.00 | $3,450,800,000.00 | $1,313,888,000.00 | $664,570,000.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2022 | 12/31/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $50,600,000.00 | $209,200,000.00 | $148,200,000.00 | $34,127,000.00 | -- | $13,778,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $39,900,000.00 | $20,500,000.00 | $160,400,000.00 | $34,192,000.00 | -- | $-20,166,000.00 |
| Loss Before Income Taxes | $3,300,000.00 | $46,900,000.00 | $71,500,000.00 | $24,878,000.00 | -- | $-26,014,000.00 |
| Earnings Per Share Basic | -- | $-0.21 | $0.19 | -- | -- | -- |
| Weighted Average Shares Basic | 159,500,000 | 159,400,000 | 148,800,000 | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.21 | $0.19 | -- | -- | -- |
| Weighted Average Shares Diluted | 159,800,000 | 159,400,000 | 148,800,000 | -- | -- | -- |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- |