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| Date | 9/30/2024 | 6/30/2024 | 4/30/2024 | 9/30/2023 | 6/30/2023 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $367,574,000.00 | $293,536,000.00 | $220,607,000.00 | -- | -- |
| Accounts Receivable Net Current | $383,225,000.00 | $365,778,000.00 | $400,519,000.00 | -- | -- |
| Inventory | $613,275,000.00 | $659,027,000.00 | $831,132,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $73,781,000.00 | $85,305,000.00 | $85,128,000.00 | -- | -- |
| Total Current Assets | $1,526,763,000.00 | $1,570,613,000.00 | $1,755,847,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,118,366,000.00 | $2,251,701,000.00 | $2,297,423,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Other Assets | $336,629,000.00 | $466,405,000.00 | $498,237,000.00 | -- | -- |
| Total Assets | $4,679,700,000.00 | $4,956,040,000.00 | $5,105,688,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long Term Debt | $2,439,439,000.00 | $2,437,753,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $551,000.00 | $177,000.00 | -- | -- | -- |
| Accumulated Deficit | $-381,552,000.00 | $-148,776,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,600,555,000.00 | $1,832,957,000.00 | $1,981,556,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,679,700,000.00 | $4,956,040,000.00 | $5,105,688,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 4/30/2024 | 9/30/2023 | 6/30/2023 |
|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- |
| Cost of Revenues | $782,019,000.00 | $333,695,000.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $148,322,000.00 | $95,992,000.00 | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-255,587,000.00 | $-212,757,000.00 | $6,248,991,000.00 | $20,346,000.00 | $37,240,000.00 |
| Earnings Per Share Basic | $-5.01 | $-1.95 | -- | -- | -- |
| Weighted Average Shares Basic | 76,156,000 | 76,156,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-5.01 | $-1.95 | -- | -- | -- |
| Weighted Average Shares Diluted | 76,156,000 | 76,156,000 | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | 76,155,520 | 76,155,520 | -- | -- | -- |
| Common Stock Value | $76,000.00 | $76,000.00 | $76,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 25,000,000 | 25,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- |