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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 348.05M | 348.2M | 349.45M | 351.85M | 354.71M | 2.45B |
| Total Current Assets | 2.98M | 2.68M | 2.41M | 1.91M | 1.06M | 600.02M |
| Cash and Equivalents | 2.28M | 2.13M | 2.01M | 1.63M | 845k | 428.6M |
| Total Non-Current Assets | 345.08M | 345.51M | 347.04M | 349.94M | 353.65M | 1.95B |
| Total Liabilities | 24.43M | 18.32M | 20.43M | 41.57M | 46.84M | 149.73M |
| Total Current Liabilities | 523k | 654k | 1.54M | 5.02M | 5.84M | 10.55M |
| Total Non-Current Liabilities | 23.9M | 17.66M | 18.89M | 36.55M | 41M | 139.18M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 21k |
| Retained Earnings | -21.66M | -16.03M | -18.38M | -39.31M | -45.34M | -78.27M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 348.37M | 351.85M | 2.47B |
| Total Current Assets | 3.33M | 1.91M | 640.8M |
| Cash and Equivalents | 2.57M | 1.63M | 536.93M |
| Total Non-Current Assets | -38.95M | -39.54M | 785.01M |
| Total Liabilities | 42.32M | 41.57M | 140.14M |
| Total Current Liabilities | 519k | 5.02M | 12.02M |
| Total Non-Current Liabilities | 41.8M | 36.55M | 128.12M |
| Total Equity | -38.95M | -39.54M | 785.01M |
| Common Equity | 1,000 | 1,000 | 21k |
| Retained Earnings | -38.56M | -39.31M | -66.85M |
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