Date | 12/31/2023 | 9/30/2023 |
---|---|---|
Cash and Cash Equivalents | -- | -- |
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 | $545,607,171.00 | $352,299,261.00 |
Accounts Payable | -- | -- |
Accrued Liabilities | -- | -- |
Total Current Liabilities | $139,819,843.00 | $54,402,976.00 |
Long Term Debt | $105,848,459.00 | $45,000,000.00 |
Additional Paid-in Capital | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- |
Accumulated Deficit | $9,031,339.00 | $3,742,167.00 |
Total Stockholders' Equity | $405,787,328.00 | $297,896,285.00 |
Controlling Interest in Subsidiaries | -- | -- |
Total Liabilities and Equity | $545,607,171.00 | $352,299,261.00 |
Date | 12/31/2023 | 9/30/2023 |
---|---|---|
Total Revenues | -- | -- |
Cost of Revenues | -- | -- |
Gross Profit | -- | -- |
Research and Development | -- | -- |
Selling, General, and Administrative | -- | -- |
Total Operating Expenses | -- | -- |
Loss from Operations | -- | -- |
Loss Before Income Taxes | -- | -- |
Earnings Per Share Basic | -- | -- |
Weighted Average Shares Basic | -- | -- |
Earnings Per Share Diluted | -- | -- |
Weighted Average Shares Diluted | -- | -- |
Common Stock Shares Authorized | -- | -- |
Common Stock Shares Outstanding | 15,724,395 | -- |
Common Stock Value | $157,244.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | -- |
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 | $25.00 | $25.00 |