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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $555,853,000.00 | $602,870,000.00 | $462,001,000.00 | $345,682,000.00 | $386,337,000.00 | $82,905,000.00 | $72,786,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $97,285,000.00 | $44,761,000.00 | $145,608,000.00 | $326,260,000.00 | $191,324,000.00 | $116,405,000.00 | $260,535,000.00 | -- | -- | -- |
| Inventory | $2,946,000.00 | $18,203,000.00 | $28,072,000.00 | $244,869,000.00 | $64,992,000.00 | $52,207,000.00 | $105,020,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $699,612,000.00 | $716,721,000.00 | $688,928,000.00 | $956,023,000.00 | $683,052,000.00 | $307,235,000.00 | $490,395,000.00 | -- | -- | -- |
| Property Plant and Equipement | $1,649,779,000.00 | $1,663,582,000.00 | $1,685,705,000.00 | $1,417,570,000.00 | $1,416,202,000.00 | $1,412,474,000.00 | $1,433,169,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $42,987,000.00 | $44,463,000.00 | $40,681,000.00 | $29,320,000.00 | $26,621,000.00 | $29,331,000.00 | $20,305,000.00 | -- | -- | -- |
| Total Assets | $2,860,379,000.00 | $2,904,035,000.00 | $2,899,892,000.00 | $2,981,466,000.00 | $2,712,722,000.00 | $2,295,628,000.00 | $2,500,736,000.00 | -- | -- | -- |
| Accounts Payable | $13,761,000.00 | $10,827,000.00 | $46,991,000.00 | $367,713,000.00 | $140,242,000.00 | $22,515,000.00 | $303,651,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,051,025,000.00 | $1,100,923,000.00 | $1,145,176,000.00 | $1,331,695,000.00 | $1,102,146,000.00 | $1,266,800,000.00 | $1,496,810,000.00 | -- | -- | -- |
| Long Term Debt | $375,981,000.00 | $440,858,000.00 | $449,817,000.00 | $219,965,000.00 | $223,844,000.00 | $229,668,000.00 | $233,415,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $505,000.00 | $2,088,000.00 | $1,257,000.00 | $135,000.00 | $-199,000.00 | $-3,720,000.00 | $-9,178,000.00 | $-12,110,000.00 | $-11,098,000.00 | $-14,961,000.00 |
| Accumulated Deficit | $39,754,000.00 | $36,715,000.00 | $23,489,000.00 | $4,090,000.00 | $-2,031,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,303,908,000.00 | $1,299,370,000.00 | $1,264,795,000.00 | $1,192,268,000.00 | $1,159,888,000.00 | $13,560,000.00 | $14,376,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $2,860,379,000.00 | $2,904,035,000.00 | $2,899,892,000.00 | $2,981,466,000.00 | $2,712,722,000.00 | $2,295,628,000.00 | $2,500,736,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,158,963,000.00 | $918,899,000.00 | $643,428,000.00 | $803,261,000.00 | $1,214,602,000.00 | $591,673,000.00 | -- | $192,798,000.00 | $164,813,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $948,358,000.00 | $748,152,000.00 | $540,179,000.00 | $753,349,000.00 | $583,638,000.00 | $552,545,000.00 | -- | $266,950,000.00 | $101,997,000.00 | -- |
| Loss from Operations | $210,605,000.00 | $170,747,000.00 | $53,680,000.00 | $49,912,000.00 | $39,291,000.00 | $39,128,000.00 | -- | $90,661,000.00 | $62,816,000.00 | -- |
| Loss Before Income Taxes | $160,091,000.00 | $132,303,000.00 | $39,268,000.00 | $37,505,000.00 | $3,810,000.00 | $16,563,000.00 | -- | $50,505,000.00 | $42,535,000.00 | -- |
| Earnings Per Share Basic | $1.16 | $0.53 | -- | $0.26 | $-0.08 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 26,256,104 | 26,254,243 | 26,254,167 | 26,254,167 | 26,254,167 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.11 | $0.91 | $0.49 | $0.26 | $-0.08 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 108,299,587 | 108,295,819 | 26,272,890 | 26,260,173 | 26,254,167 | -- | -- | -- | -- | -- |
| 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 | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |