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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Total Assets | 223.76M | 238.46M | 233.3M | 163.85M | 162.34M | 1B |
| Total Current Assets | 35.79M | 31.26M | 19.23M | 11.4M | 9.81M | 91.32M |
| Cash and Equivalents | 22.24M | 20.92M | 15.19M | 11.4M | 9.81M | 91.27M |
| Total Non-Current Assets | 187.97M | 207.19M | 214.07M | 152.45M | 152.53M | 911.8M |
| Total Liabilities | 28.51M | 30.32M | 21.51M | 21.25M | 21.02M | 111.8M |
| Total Current Liabilities | 28.51M | 30.32M | 21.51M | 21.25M | 21.02M | 111.8M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 66.07M | 66.06M | 66.06M | 66.07M | 66.07M | 343.81M |
| Retained Earnings | 80.62M | 93.5M | 97.16M | 27.97M | 26.68M | 254.99M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 238.46M | 1B |
| Total Current Assets | 31.26M | 91.32M |
| Cash and Equivalents | 20.92M | 91.27M |
| Total Non-Current Assets | 208.14M | 891.32M |
| Total Liabilities | 30.32M | 111.8M |
| Total Current Liabilities | 30.32M | 111.8M |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 208.14M | 891.32M |
| Common Equity | 66.06M | 343.81M |
| Retained Earnings | 93.5M | 254.99M |
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