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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 968.4M | 935.95M | 893.83M | 960.62M | 1B | 791.13M | 879.23M | 846.69M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 968.4M | 935.95M | 893.83M | 960.62M | 1B | 791.13M | 879.23M | 846.69M |
| Total Liabilities | 139k | 139k | 10.31M | 140k | 144k | 137k | 123k | 128k |
| Total Current Liabilities | 139k | 139k | 10.31M | 140k | 144k | 137k | 123k | 128k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End June 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 250.96M | 545.59M | 1.04B | 1.01B | 996.27M | 935.95M | 791.13M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 250.93M | 545.51M | 1.04B | 1.01B | 996.13M | 935.81M | 790.99M |
| Total Liabilities | 31k | 75k | 141k | 154k | 144k | 139k | 137k |
| Total Current Liabilities | 31k | 75k | 141k | 154k | 144k | 139k | 137k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 250.93M | 545.51M | 1.04B | 1.01B | 996.13M | 935.81M | 790.99M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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