Date | 3/31/2024 | 12/31/2023 | 3/31/2023 |
---|---|---|---|
Cash and Cash Equivalents | $81,213,000.00 | $73,416,000.00 | $94,256,000.00 |
Accounts Receivable Net Current | $622,737,000.00 | $547,807,000.00 | -- |
Inventory | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $61,761,000.00 | $48,665,000.00 | -- |
Total Current Assets | $831,725,000.00 | $722,147,000.00 | -- |
Property Plant and Equipement | -- | -- | -- |
Intangible Assets Net | -- | -- | -- |
Goodwill | -- | -- | -- |
Other Assets | $87,329,000.00 | $124,312,000.00 | -- |
Total Assets | $3,866,328,000.00 | $3,512,739,000.00 | -- |
Accounts Payable | $157,000,000.00 | $140,947,000.00 | -- |
Accrued Liabilities | -- | -- | -- |
Total Current Liabilities | $3,732,735,000.00 | $3,411,013,000.00 | -- |
Long Term Debt | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- |
Accumulated Other Comprehensive Loss | $201,000.00 | -- | -- |
Accumulated Deficit | $127,661,000.00 | $95,997,000.00 | -- |
Total Stockholders' Equity | $127,991,000.00 | $96,126,000.00 | -- |
Controlling Interest in Subsidiaries | $5,602,000.00 | $5,600,000.00 | -- |
Total Liabilities and Equity | $3,866,328,000.00 | $3,512,739,000.00 | -- |
Date | 3/31/2024 | 12/31/2023 | 3/31/2023 |
---|---|---|---|
Total Revenues | $934,721,000.00 | -- | $708,442,000.00 |
Cost of Revenues | -- | -- | -- |
Gross Profit | -- | -- | -- |
Research and Development | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- |
Total Operating Expenses | -- | -- | -- |
Loss from Operations | $79,960,000.00 | -- | $59,295,000.00 |
Loss Before Income Taxes | $73,055,000.00 | -- | $49,099,000.00 |
Earnings Per Share Basic | $0.38 | -- | $0.29 |
Weighted Average Shares Basic | 128,723,386 | -- | 128,723,386 |
Earnings Per Share Diluted | $0.38 | -- | $0.29 |
Weighted Average Shares Diluted | 128,723,386 | -- | 128,723,386 |
Common Stock Shares Authorized | 64,361,693,000 | 64,361,693,000 | -- |
Common Stock Shares Outstanding | 128,723,386 | 128,723,386 | -- |
Common Stock Value | $129,000.00 | $129,000.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- |
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 | -- | -- | -- |