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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $34,600,000.00 | -- | -- | -- | $13,700,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $409,500,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $40,100,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $789,800,000.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- |
| Property Plant and Equipement | $1,453,300,000.00 | -- | -- | -- | $1,526,900,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $397,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,640,100,000.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- |
| Accounts Payable | $321,600,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,066,700,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,077,400,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,163,800,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-672,200,000.00 | $-566,400,000.00 | $100.00 | $100.00 | $-443,200,000.00 | $-543,400,000.00 | $-533,300,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,640,100,000.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 |
|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $147,200,000.00 | -- | -- | -- | $429,600,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-57,100,000.00 | -- | -- | -- | $281,100,000.00 | -- | -- |
| Loss Before Income Taxes | $-99,900,000.00 | -- | -- | -- | $97,500,000.00 | -- | -- |
| Earnings Per Share Basic | $-1.18 | -- | -- | -- | $1.24 | -- | -- |
| Weighted Average Shares Basic | 85,530,080 | -- | -- | -- | 80,172,810 | -- | -- |
| Earnings Per Share Diluted | $-2.21 | -- | -- | -- | $1.20 | -- | -- |
| Weighted Average Shares Diluted | 82,158,405 | -- | -- | -- | 80,387,278 | -- | -- |
| Common Stock Shares Authorized | 700,000,000 | 10,000 | 10,000 | 10,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 85,904,105 | 10,000 | 10,000 | 10,000 | -- | -- | -- |
| Common Stock Value | $900,000.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- |
| 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 | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |