Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|---|---|---|
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 | $3,059,972,000.00 | $1,905,900,000.00 | $1,393,597,000.00 | $705,261,000.00 | -- | $1,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $750,931,000.00 | $315,063,000.00 | $312,389,000.00 | $228,761,000.00 | -- | -- | -- | -- |
Long Term Debt | $513,814,000.00 | $248,186,000.00 | $238,537,000.00 | $185,809,000.00 | -- | -- | -- | -- |
Additional Paid-in Capital | $2,294,996,000.00 | $1,588,575,000.00 | $1,077,630,000.00 | $473,672,000.00 | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $13,954,000.00 | $2,199,000.00 | $3,535,000.00 | $2,809,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $2,309,041,000.00 | $1,590,837,000.00 | $1,081,208,000.00 | $476,500,000.00 | $1,945,000.00 | $1,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,059,972,000.00 | $1,905,900,000.00 | $1,393,597,000.00 | $705,261,000.00 | -- | $1,000.00 | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $24,578,000.00 | $31,934,000.00 | $15,576,000.00 | $6,163,000.00 | -- | -- | $305,000.00 | $312,000.00 |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | $0.66 | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | $0.66 | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | 14,247,479 | -- | -- | -- | -- |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- | -- |
Common Stock Shares Outstanding | 91,177,249 | 63,140,236 | 42,847,652 | 18,876,660 | -- | 40 | -- | -- |
Common Stock Value | $91,000.00 | $63,000.00 | $43,000.00 | $19,000.00 | -- | $1,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
Payments Of Dividends Common Stock | $25,506,000.00 | $28,052,000.00 | $12,318,000.00 | $2,829,000.00 | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | 515 | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- |