Date | 9/30/2023 | 8/31/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 |
---|---|---|---|---|---|---|---|---|
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 | $1,282,439,000.00 | -- | $1,037,749,000.00 | -- | $945,202,000.00 | $877,508,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $576,523,000.00 | -- | $440,880,000.00 | -- | $399,681,000.00 | $348,613,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $15,320,000.00 | -- | $13,098,000.00 | -- | $10,173,000.00 | $-4,000.00 | -- | -- |
Total Stockholders' Equity | $705,916,000.00 | -- | $596,869,000.00 | -- | $545,521,000.00 | $528,895,000.00 | $305,200,000.00 | $-317,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,282,439,000.00 | -- | $1,037,749,000.00 | -- | $945,202,000.00 | $877,508,000.00 | -- | -- |
Date | 9/30/2023 | 8/31/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 |
---|---|---|---|---|---|---|---|---|
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 | -- | -- | $1.22 | -- | $0.60 | -- | -- | $-5,316.67 |
Weighted Average Shares Basic | 23,231,467 | -- | 21,890,401 | -- | 21,046,827 | -- | 4,578,943 | 60 |
Earnings Per Share Diluted | -- | -- | $1.22 | -- | $0.60 | -- | -- | $-5,316.67 |
Weighted Average Shares Diluted | 23,231,467 | -- | 21,890,401 | -- | 21,046,827 | -- | 4,578,943 | 60 |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 27,361,108 | -- | 23,183,428 | -- | 21,250,422 | 20,943,030 | 12,012,698 | -- |
Common Stock Value | $27,000.00 | -- | $23,000.00 | -- | $21,000.00 | $21,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | -- | -- |
Payments Of Dividends Common Stock | $40,162,000.00 | $4,234,000.00 | $27,370,000.00 | $4,019,000.00 | $15,707,000.00 | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- |