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CONSOLIDATED BALANCE SHEETS - USD ($)
1 Months Ended 2 Months Ended 11 Months Ended
Dec. 31, 2022
Nov. 30, 2022
Nov. 30, 2022
Predecessor or Successor Successor Predecessor Predecessor
Current Assets      
Cash $ 985 $ 313,517,384 $ 313,517,384
Accounts receivable, net   266,780,088 266,780,088
Inventory 0    
Prepayments   118,007,512 118,007,512
Loans and other receivables - related parties 19,637,668    
Total Current Assets 19,638,653 698,304,983 698,304,983
Non-Current Assets      
Property, plant and equipment, net   844,781,913 844,781,913
Investment in securities 1,215,241,000    
Intangible assets, net   583,165 583,165
Total Non-Current Assets 1,215,241,000 845,365,078 845,365,078
Total Assets 1,234,879,653 1,543,670,061 1,543,670,061
Current Liabilities      
Accounts payable and accruals 4,286,181 3,681,420 3,681,420
Deferred revenue 0 246,718,170 246,718,170
Value added tax 0 19,528,843 19,528,843
Advances from related party 505,000 67,545,485 67,545,485
Notes payable   23,749,945 23,749,945
Notes payable - related parties 23,749,945    
Income tax payable   173,315,658 173,315,658
Total Current Liabilities 28,541,126 534,539,521 534,539,521
Non-Current Liabilities      
Deferred Tax   4,054,929 4,054,929
Total non- current liabilities   4,054,929 4,054,929
Total Liabilities 28,541,126 538,594,450 538,594,450
Stockholders' Equity      
Additional paid-in-capital 419,181,135 419,181,135 419,181,135
Retained earnings 867,348,554 674,191,786 674,191,786
Deferred stock compensation (32,931,368) (43,282,593) (43,282,593)
Translation reserve (48,552,310) (46,307,233) (46,307,233)
Total Stockholders' Equity 1,206,338,527 1,005,075,610 1,005,075,610
Total Liabilities and Stockholders' Equity 1,234,879,653 1,543,670,061 1,543,670,061
Class A common stock      
Stockholders' Equity      
Common stock value 1,227,516 1,227,516 1,227,516
Class B common stock      
Stockholders' Equity      
Common stock value $ 65,000 $ 65,000 $ 65,000