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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.44B | 2.67B | 2.72B | 2.59B | 2.83B | 2.94B | 3.14B | 3.74B |
| Total Current Assets | 15.64M | 0 | 0 | 0 | 0 | 0 | 0 | 5.02M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.43B | 2.67B | 2.72B | 2.59B | 2.83B | 2.94B | 3.14B | 3.73B |
| Total Liabilities | 346k | 381k | 382k | 3.94M | 409k | 422k | 438k | 514k |
| Total Current Liabilities | 346k | 381k | 382k | 3.94M | 409k | 422k | 438k | 514k |
| 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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 935.27M | 1.05B | 846.84M | 1.2B | 2.65B | 2.39B | 2.44B | 2.83B |
| Total Current Assets | 0 | 0 | 24.72M | 2.92M | 0 | 0 | 15.64M | 0 |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 934.95M | 1.05B | 846.72M | 1.2B | 2.65B | 2.39B | 2.44B | 2.83B |
| Total Liabilities | 316k | 347k | 119k | 171k | 379k | 346k | 346k | 409k |
| Total Current Liabilities | 316k | 347k | 119k | 171k | 379k | 346k | 346k | 409k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 934.95M | 1.05B | 846.72M | 1.2B | 2.65B | 2.39B | 2.44B | 2.83B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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