Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $3,492,573,000.00 | $3,094,153,000.00 | $2,880,057,000.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,713,949,000.00 | $1,537,088,000.00 | $1,628,013,000.00 | -- | -- | -- |
Long Term Debt | $1,652,222,000.00 | $1,479,905,000.00 | $1,580,617,000.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $51,323,000.00 | $32,970,000.00 | $30,881,000.00 | -- | -- | -- |
Total Stockholders' Equity | $1,778,624,000.00 | $1,557,065,000.00 | $1,252,044,000.00 | $1,017,024,000.00 | $317,716,000.00 | $44,018,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,492,573,000.00 | $3,094,153,000.00 | $2,880,057,000.00 | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.35 | $0.29 | $0.58 | $0.06 | $-0.16 | -- |
Weighted Average Shares Basic | 95,860,190 | 96,771,850 | 84,737,073 | 25,681,701 | 8,089,515 | -- |
Earnings Per Share Diluted | $1.35 | $0.85 | $0.58 | $0.06 | $-0.16 | -- |
Weighted Average Shares Diluted | 95,860,190 | 90,787,707 | 84,737,073 | 25,681,701 | 8,089,515 | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 118,355,643 | 105,016,062 | 84,777,417 | 70,962,935 | 22,118,981 | -- |
Common Stock Value | $1,184,000.00 | $1,050,000.00 | $848,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | -- | -- |
Payments Of Dividends Common Stock | $54,583,000.00 | $31,989,000.00 | $11,793,000.00 | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- |