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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $70,000,000.00 | $89,000,000.00 | $64,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $244,000,000.00 | $244,000,000.00 | $329,000,000.00 | -- | $229,000,000.00 | -- | -- | -- | -- |
| Inventory | $328,000,000.00 | $345,000,000.00 | $326,000,000.00 | -- | $431,000,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $664,000,000.00 | $706,000,000.00 | $739,000,000.00 | -- | $670,000,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $735,000,000.00 | $739,000,000.00 | $721,000,000.00 | -- | $645,000,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $57,000,000.00 | $57,000,000.00 | $57,000,000.00 | -- | $57,000,000.00 | -- | -- | -- | -- |
| Goodwill | $53,000,000.00 | $53,000,000.00 | $53,000,000.00 | -- | $53,000,000.00 | -- | -- | -- | -- |
| Other Assets | $87,000,000.00 | $51,000,000.00 | $7,000,000.00 | -- | $4,000,000.00 | -- | -- | -- | -- |
| Total Assets | $1,888,000,000.00 | $1,889,000,000.00 | $1,866,000,000.00 | -- | $1,436,000,000.00 | -- | -- | -- | -- |
| Accounts Payable | $544,000,000.00 | $541,000,000.00 | $474,000,000.00 | -- | $473,000,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-32,000,000.00 | $-28,000,000.00 | $-27,000,000.00 | -- | $-38,000,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $20,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $317,000,000.00 | $300,000,000.00 | $196,000,000.00 | $650,000,000.00 | $687,000,000.00 | $614,000,000.00 | $609,000,000.00 | $570,000,000.00 | $494,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,888,000,000.00 | $1,889,000,000.00 | $1,866,000,000.00 | -- | $1,436,000,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $2,112,000,000.00 | -- | -- | $2,018,000,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $25,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $157,000,000.00 | $662,000,000.00 | $497,000,000.00 | -- | -- | $382,000,000.00 | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $46,000,000.00 | $92,000,000.00 | $71,000,000.00 | -- | -- | $7,000,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $44,000,000.00 | $145,000,000.00 | $55,000,000.00 | -- | -- | $162,000,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.38 | $1.28 | $1.10 | -- | -- | $0.27 | -- | -- | -- |
| Weighted Average Shares Basic | 86,000,000 | -- | 86,000,000 | -- | -- | 86,000,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.37 | $1.28 | $1.10 | -- | -- | $1.48 | -- | -- | -- |
| Weighted Average Shares Diluted | 87,000,000 | -- | 86,000,000 | -- | -- | 86,000,000 | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 86,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |