Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 10/31/2022 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $662,484,000.00 | $278,417,000.00 | $302,066,000.00 | $4,246,864.00 | $1,000.00 | -- |
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 | $1,696,535,000.00 | $1,280,801,000.00 | $804,693,000.00 | $492,677,996.00 | $6,701,163.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $118,514,000.00 | $110,429,000.00 | $56,781,000.00 | $30,767,988.00 | $6,700,163.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | $1,000.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | -- | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 10/31/2022 |
---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | $72,474,000.00 | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | 40 | 40 |
Common Stock Shares Outstanding | -- | -- | -- | -- | 40 | 40 |
Common Stock Value | -- | -- | -- | -- | $1,000.00 | -- |
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 | -- | -- | -- | -- | -- | -- |