2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Common Stock Value | 1.05 | NA | NA | NA |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Revenues | 34.92 | 29.76 | 25.47 | 24.23 | |
Other Income | 0.28 | 0.19 | 0.16 | 0.17 | |
Operating Expenses | 31.09 | 21.54 | 16.17 | 15.07 | |
Operating Costs And Expenses | 4.63 | 3.54 | 3.11 | 2.53 | |
General And Administrative Expense | 10.13 | 3.58 | 1.80 | 1.10 | |
Interest Expense | 0.48 | NA | 0.35 | 0.39 | |
Profit Loss | 11.47 | NA | 7.63 | NA | |
Net Income Loss | 11.46 | -15.41 | 7.63 | 8.78 |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Assets | 2033.10 | 1167.06 | 921.63 | NA | |
Liabilities | 90.54 | 50.04 | 58.99 | NA | |
Liabilities And Stockholders Equity | 2033.10 | 1167.06 | 921.63 | NA | |
Stockholders Equity | 1941.78 | 1117.02 | 862.64 | NA |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 626.41 | 2.54 | 0.57 | NA | |
Land | 490.56 | 409.27 | 316.21 | NA |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Intangible Assets Net Excluding Goodwill | 82.67 | 62.91 | 34.33 | NA | |
Finite Lived Intangible Assets Net | 82.67 | 62.91 | 34.33 | NA |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Minority Interest | 0.77 | NA | NA | NA |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Stockholders Equity | 1941.78 | 1117.02 | 862.64 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1942.56 | NA | 862.64 | NA | |
Common Stock Value | 1.05 | NA | NA | NA | |
Additional Paid In Capital | 1954.55 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 1.21 | NA | NA | NA | |
Minority Interest | 0.77 | NA | NA | NA |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 29.00 | NA | 10.27 | NA | |
Net Cash Provided By Used In Investing Activities | -202.74 | NA | -66.92 | NA | |
Net Cash Provided By Used In Financing Activities | 797.60 | NA | 56.30 | NA |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 29.00 | NA | 10.27 | NA | |
Net Income Loss | 11.46 | -15.41 | 7.63 | 8.78 | |
Profit Loss | 11.47 | NA | 7.63 | NA | |
Increase Decrease In Accounts Receivable | -0.27 | NA | 1.14 | NA | |
Amortization Of Financing Costs | 0.25 | NA | 0.04 | NA |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -202.74 | NA | -66.92 | NA |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 797.60 | NA | 56.30 | NA |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | ||
---|---|---|---|---|---|
Revenues | 34.92 | 29.76 | 25.47 | 24.23 |