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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.46B | 17.9B | 19B | 16.83B | 26.35B | 23.86B | 17.08B | 14.04B |
| 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 | 10.46B | 17.9B | 19B | 16.83B | 26.35B | 23.86B | 17.08B | 14.04B |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 58.25M | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 58.25M | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.95B | 10.39B | 11.49B | 9.32B | 18.84B | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 166.25M | 2.49B | 751.62M | 1.87B | 17.72B | 29.58B | 10.46B | 26.35B |
| 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 | 166.25M | 2.49B | 751.62M | 1.87B | 17.72B | 29.58B | 10.46B | 26.35B |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 166.25M | 2.49B | 751.62M | 1.87B | 17.72B | 29.58B | 10.46B | 26.35B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.75M | -17.94M | -46.46M | -80.84M | 12.11B | 22.06B | 2.95B | 18.84B |
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