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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 895.08M | 1.12B | 1.11B | 1.06B | 1.05B | 1.06B | 1.1B | 1.34B |
| Total Current Assets | 2.74M | 5.75M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 892.33M | 1.11B | 1.11B | 1.06B | 1.05B | 1.06B | 1.1B | 1.34B |
| Total Liabilities | 219k | 280k | 280k | 264k | 258k | 271k | 279k | 328k |
| Total Current Liabilities | 219k | 280k | 280k | 264k | 258k | 271k | 279k | 328k |
| 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 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 | 311.35M | 351.14M | 339.82M | 418.94M | 863.88M | 995.41M | 1.12B | 1.06B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5.75M | 0 |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 311.27M | 351.05M | 339.73M | 407.46M | 863.66M | 995.15M | 1.12B | 1.06B |
| Total Liabilities | 79k | 89k | 88k | 11.47M | 220k | 253k | 280k | 271k |
| Total Current Liabilities | 79k | 89k | 88k | 11.47M | 220k | 253k | 280k | 271k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 311.27M | 351.05M | 339.73M | 407.46M | 863.66M | 995.15M | 1.12B | 1.06B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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