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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $462,700,000.00 | $631,548,000.00 | $491,679,000.00 | $626,653,000.00 | $354,605,000.00 |
| 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 | $9,635,891,000.00 | $9,577,003,000.00 | $9,371,118,000.00 | $9,603,463,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,623,136,000.00 | $6,518,079,000.00 | $6,341,289,000.00 | $5,997,351,000.00 | -- |
| Long Term Debt | -- | $5,302,620,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $3,993,152,000.00 | $3,988,496,000.00 | $3,986,513,000.00 | $3,972,561,000.00 | -- |
| Accumulated Other Comprehensive Loss | $3,897,000.00 | $1,272,000.00 | $7,571,000.00 | $10,335,000.00 | -- |
| Accumulated Deficit | $-436,173,000.00 | $-383,696,000.00 | $-417,992,000.00 | $168,077,000.00 | -- |
| Total Stockholders' Equity | $2,946,625,000.00 | $2,992,871,000.00 | $2,963,895,000.00 | $3,540,499,000.00 | -- |
| Controlling Interest in Subsidiaries | $66,130,000.00 | $66,053,000.00 | $65,934,000.00 | $65,613,000.00 | -- |
| Total Liabilities and Equity | $9,635,891,000.00 | $9,577,003,000.00 | $9,371,118,000.00 | $9,603,463,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 |
|---|---|---|---|---|---|
| Total Revenues | $171,138,000.00 | $1,024,102,000.00 | $688,264,000.00 | -- | $1,126,483,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- |
| Loss from Operations | $-16,727,000.00 | $-528,212,000.00 | $-611,550,000.00 | -- | $232,901,000.00 |
| Loss Before Income Taxes | $-69,662,000.00 | $-715,265,000.00 | $-747,295,000.00 | -- | $141,527,000.00 |
| Earnings Per Share Basic | $-1.06 | $-11.13 | $-10.97 | -- | $2.19 |
| Weighted Average Shares Basic | 49,663,000 | 49,568,000 | 49,551,000 | -- | 50,880,000 |
| Earnings Per Share Diluted | $-1.06 | $-11.13 | $-11.83 | -- | $2.19 |
| Weighted Average Shares Diluted | 49,663,000 | 49,568,000 | 49,551,000 | -- | 50,912,000 |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- |
| Common Stock Shares Outstanding | 50,243,739 | 50,038,014 | 50,114,936 | 49,801,997 | -- |
| Common Stock Value | $567,000.00 | $565,000.00 | $566,000.00 | $564,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- |