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| Quarter End | Jun 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 123.1M | 459.8M | 560.44M | 599.21M | 897.25M | 890.32M |
| Total Current Assets | 4.4M | 29.4M | 19.38M | 32.81M | 29.53M | 29.74M |
| Cash and Equivalents | 4.1M | 24.2M | 12.79M | 25.55M | 21.95M | 21.51M |
| Total Non-Current Assets | 237.4M | 860.8M | 1.08B | 1.13B | 1.74B | 1.72B |
| Total Liabilities | 32M | 325.4M | 427.87M | 445M | 740.01M | 730.16M |
| Total Current Liabilities | 600k | 18.7M | 22.68M | 25.3M | 38.02M | 34.32M |
| Total Non-Current Liabilities | 60.1M | 599.6M | 810.38M | 839.4M | 1.4B | 1.39B |
| Common Equity | 32.2M | 40.8M | 40.78M | 43.9M | 43.9M | 43.9M |
| Retained Earnings | -2M | -4.1M | -6.09M | -1.48M | 7.87M | 18.54M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 95.2M | 177.8M | 599.21M |
| Total Current Assets | 11.3M | 1.7M | 32.81M |
| Cash and Equivalents | 11.3M | 300k | 25.55M |
| Total Non-Current Assets | 91.9M | 90.3M | 154.21M |
| Total Liabilities | 3.3M | 87.5M | 445M |
| Total Current Liabilities | 800k | 26M | 25.3M |
| Total Non-Current Liabilities | 2.5M | 122M | 839.4M |
| Total Equity | 91.9M | 90.3M | 154.21M |
| Common Equity | 32.2M | 32.2M | 43.9M |
| Retained Earnings | -1M | -3M | -1.48M |
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