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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 8/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $245,812,000.00 | $235,839,000.00 | $188,592,000.00 | -- | -- | $180,574,000.00 | -- |
| Accounts Receivable Net Current | $171,555,000.00 | $135,436,000.00 | $195,773,000.00 | -- | -- | $45,448,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $581,760,000.00 | $492,430,000.00 | $500,976,000.00 | -- | -- | $268,300,000.00 | -- |
| Property Plant and Equipement | $611,756,000.00 | $608,416,000.00 | $568,090,000.00 | -- | -- | $175,048,000.00 | -- |
| Intangible Assets Net | $3,483,021,000.00 | $3,563,663,000.00 | $3,679,868,000.00 | -- | -- | $475,765,000.00 | -- |
| Goodwill | $7,666,148,000.00 | $7,666,485,000.00 | $7,644,053,000.00 | -- | -- | $2,602,639,000.00 | -- |
| Other Assets | $67,322,000.00 | $52,136,000.00 | $54,850,000.00 | -- | -- | $30,286,000.00 | -- |
| Total Assets | $12,722,266,000.00 | $12,690,739,000.00 | $12,736,453,000.00 | -- | -- | $3,580,730,000.00 | -- |
| Accounts Payable | $22,587,000.00 | $42,040,000.00 | $20,898,000.00 | -- | -- | $16,842,000.00 | -- |
| Accrued Liabilities | $405,672,000.00 | $267,363,000.00 | $244,716,000.00 | -- | -- | $108,189,000.00 | -- |
| Total Current Liabilities | $4,091,884,000.00 | $3,840,193,000.00 | $3,764,903,000.00 | -- | -- | $3,001,906,000.00 | -- |
| Long Term Debt | $2,730,682,000.00 | $2,736,315,000.00 | $2,746,113,000.00 | -- | -- | $2,758,998,000.00 | -- |
| Additional Paid-in Capital | $4,275,901,000.00 | $4,244,537,000.00 | $4,186,621,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,059,000.00 | $-332,000.00 | $217,000.00 | -- | -- | $846,000.00 | -- |
| Accumulated Deficit | $-239,067,000.00 | $-135,227,000.00 | $-21,886,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,034,777,000.00 | $4,108,980,000.00 | $4,164,954,000.00 | -- | -- | $568,916,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,722,266,000.00 | $12,690,739,000.00 | $12,736,453,000.00 | -- | -- | $3,580,730,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 8/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
|---|---|---|---|---|---|---|---|
| Total Revenues | $629,711,000.00 | $1,674,968,000.00 | $449,058,000.00 | -- | $306,730,000.00 | -- | $868,376,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $531,880,000.00 | $549,091,000.00 | $313,033,000.00 | -- | $56,346,000.00 | -- | $56,497,000.00 |
| Total Operating Expenses | $840,056,000.00 | $1,228,305,000.00 | $677,186,000.00 | -- | $160,650,000.00 | -- | $444,135,000.00 |
| Loss from Operations | $-210,345,000.00 | $446,663,000.00 | $383,787,000.00 | -- | $146,080,000.00 | -- | $424,241,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.26 | $-0.43 | $-0.26 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 82,351,654 | 82,808,019 | 83,161,406 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.26 | $-0.43 | $-0.26 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 82,351,654 | 82,808,019 | 83,161,406 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 1,000,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |