Freedom Holdings Corp.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $718.7M | $545.1M | $561.9M | $463.9M | $597.4M | $581.4M | $664.1M | $790.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $100.5M | $83.0M | $78.1M | $66.4M | $63.9M | $54.0M | $43.9M | $36.9M |
| Goodwill | $50.6M | $52.6M | $52.2M | $51.6M | $51.0M | $14.2M | $9.5M | $9.5M |
| Intangible Assets (Excl. Goodwill) | — | $47.7M | — | — | — | $17.6M | — | — |
| Total Assets | $8.48B | $8.30B | $7.45B | $7.14B | $6.54B | $5.08B | $5.37B | $4.78B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | $697.7M | $356.1M |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.33B | $7.13B | $6.41B | $6.22B | $5.71B | $4.31B | $4.69B | $4.16B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.03B | $998.7M | $903.5M | $807.1M | $691.3M | $647.1M | $592.1M | $529.3M |
| Total Stockholders' Equity | $1.15B | $1.16B | $1.04B | $911.1M | $822.3M | $777.3M | $690.8M | $629.4M |