Please Wait
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $107,743,000.00 | $3,211,000.00 | -- | $19,486,000.00 |
| 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 | $1,494,455,000.00 | $608,348,000.00 | -- | $92,000,000.00 |
| Accounts Payable | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- |
| Total Current Liabilities | $659,846,000.00 | $306,857,000.00 | -- | $42,305,000.00 |
| Long Term Debt | $505,097,000.00 | $303,530,000.00 | -- | $31,000,000.00 |
| Additional Paid-in Capital | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- |
| Accumulated Deficit | $21,097,000.00 | $2,665,000.00 | -- | $-305,000.00 |
| Total Stockholders' Equity | $834,609,000.00 | $301,491,000.00 | $50,802,000.00 | $49,695,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,494,455,000.00 | $608,348,000.00 | -- | $92,000,000.00 |
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|
| 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 | $1.05 | $1.09 | -- | -- |
| Weighted Average Shares Basic | 28,157,089 | 2,052,207 | -- | -- |
| Earnings Per Share Diluted | $1.05 | $1.09 | -- | -- |
| Weighted Average Shares Diluted | 28,157,089 | 2,103,840 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 29,645,450 | 11,449,456 | -- | 2,000,000 |
| Common Stock Value | $296,000.00 | $114,000.00 | -- | $20,000.00 |
| Common Stock Par Or Stated Value Per Share | -- | $0.01 | -- | $0.01 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- |