Date | 9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $259,900,000.00 | $53,900,000.00 | $227,000,000.00 | $42,699,900.00 | $49,521,897.00 | $390,457,084.00 | -- |
Accounts Receivable Net Current | $429,368,934.00 | $67,385,333.00 | $65,967,969.00 | $308,555,105.00 | -- | $214,502,737.00 | -- |
Inventory | $29,641,546.00 | $26,977,451.00 | $22,770,668.00 | $26,228,784.00 | -- | $81,439,883.00 | -- |
Prepaid Expenses and Other Current Assets | $11,341,675.00 | $1,515,312.00 | $6,942,700.00 | $7,987,914.00 | -- | $5,257,185.00 | -- |
Total Current Assets | $130,171,483.00 | $150,760,170.00 | $871,552,683.00 | $120,469,486.00 | -- | $733,204,286.00 | -- |
Property Plant and Equipement | $78,230,381.00 | $571,756,443.00 | $557,366,853.00 | $550,153,110.00 | -- | $236,204,959.00 | -- |
Intangible Assets Net | $10,395,604.00 | $11,359,168.00 | $11,453,130.00 | $80,717,978.00 | -- | $83,778,603.00 | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $28,027,997.00 | $3,044,909.00 | $3,192,071.00 | $28,228,293.00 | -- | $88,765,094.00 | -- |
Total Assets | $1,611,283,104.00 | $250,266,108.00 | $1,548,438,120.00 | $227,112,117.00 | -- | $1,167,175,072.00 | -- |
Accounts Payable | $84,978,140.00 | $11,705,908.00 | $5,266,934.00 | $30,811,100.00 | -- | $16,383,236.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $146,826,760.00 | $144,258,383.00 | $125,434,750.00 | $121,373,135.00 | -- | $390,579,208.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-51,246,240.00 | $-7,918,286.00 | $-85,565,973.00 | $83,087,979.00 | -- | $44,223,373.00 | -- |
Accumulated Deficit | $-2,048,560,763.00 | $-272,718,245.00 | $-1,673,775,766.00 | $-250,554,041.00 | -- | $-1,353,900,436.00 | -- |
Total Stockholders' Equity | $557,096,330.00 | $728,453,285.00 | $-950,685,252.00 | $-110,105,099.00 | $-85,145,762.00 | $-508,862,707.00 | $-847,320,829.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,611,283,104.00 | $1,719,753,611.00 | $1,548,438,120.00 | $227,112,117.00 | -- | $1,167,175,072.00 | -- |
Date | 9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|---|---|
Total Revenues | $273,092,454.00 | $100,004,521.00 | -- | -- | -- | -- | -- |
Cost of Revenues | $52,187,142.00 | $153,360,262.00 | -- | -- | -- | -- | -- |
Gross Profit | $220,905,312.00 | $77,686,861.00 | $43,076,416.00 | $385,883,804.00 | $205,833,805.00 | $197,359,052.00 | -- |
Research and Development | $178,853,200.00 | $318,700,526.00 | $17,445,718.00 | $211,222,263.00 | $124,051,209.00 | $94,387,144.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $404,163,927.00 | $97,970,394.00 | $45,589,481.00 | $504,842,467.00 | $261,981,081.00 | $323,206,789.00 | -- |
Loss from Operations | $-183,258,615.00 | $-139,382,351.00 | $-17,842,255.00 | $-18,738,959.00 | $-56,147,276.00 | $-125,847,737.00 | -- |
Loss Before Income Taxes | $-175,343,151.00 | $-21,005,806.00 | $-10,559,740.00 | $-15,920,620.00 | $-39,401,746.00 | $-174,371,997.00 | -- |
Earnings Per Share Basic | $-0.26 | $-1.56 | $-0.05 | $-0.43 | $-0.18 | $-0.78 | -- |
Weighted Average Shares Basic | 93,058,197 | 93,058,197 | 247,141,861 | 247,311,533 | 247,311,533 | 247,311,533 | -- |
Earnings Per Share Diluted | $-0.26 | $-0.23 | $-0.05 | $-0.07 | $-0.18 | $-0.78 | -- |
Weighted Average Shares Diluted | 93,058,197 | 93,058,197 | 247,141,861 | 247,311,533 | 247,311,533 | 247,311,533 | -- |
Common Stock Shares Authorized | 9,950,000,000 | 9,950,000,000 | 9,950,000,000 | 9,950,000,000 | -- | 9,950,000,000 | -- |
Common Stock Shares Outstanding | 93,058,197 | 93,058,197 | 246,736,533 | 247,311,533 | -- | 247,311,533 | -- |
Common Stock Value | $12,297.00 | $12,297.00 | $7,978.00 | $7,978.00 | -- | $7,978.00 | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- |