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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | ||||
| Total Assets | 0 | 401.25M | 429.25M | 460.05M |
| Total Current Assets | 0 | 106.47M | 83.55M | 103.93M |
| Cash and Equivalents | 0 | 32.78M | 17.3M | 23.72M |
| Total Non-Current Assets | 0 | 296.41M | 345.7M | 356.13M |
| Total Liabilities | 0 | 68.14M | 84.7M | 87.69M |
| Total Current Liabilities | 0 | 40.7M | 58.44M | 61.77M |
| Total Non-Current Liabilities | 0 | 27.44M | 26.25M | 28.98M |
| Common Equity | 0 | 5k | 5k | 5k |
| Retained Earnings | 0 | 2.97M | 6.32M | 11.42M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 0 |
| Total Current Assets | 0 |
| Cash and Equivalents | 0 |
| Total Non-Current Assets | 0 |
| Total Liabilities | 0 |
| Total Current Liabilities | 0 |
| Total Non-Current Liabilities | 0 |
| Total Equity | 0 |
| Common Equity | 0 |
| Retained Earnings | 0 |
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