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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 973.44M | 1.73B | 2.06B | 1.66B | 1.13B | 638.9M | 531.21M | 407.94M |
| Total Current Assets | 193.43M | 642.7M | 897.58M | 674.86M | 568.73M | 323.48M | 297.96M | 296.41M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 780.01M | 1.09B | 1.16B | 983.15M | 563.88M | 315.42M | 233.25M | 111.53M |
| Total Liabilities | 573k | 7.25M | 3.27M | 14.54M | 6.32M | 2.95M | 899k | 19.26M |
| Total Current Liabilities | 573k | 7.25M | 3.27M | 9.49M | 6.32M | 372k | 308k | 19.26M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 5.05M | 0 | 2.57M | 591k | 0 |
| Common Equity | 972.87M | 1.72B | 2.05B | 1.64B | 1.13B | 635.96M | 530.31M | 388.68M |
| 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 | 849.96M | 541.21M | 516.37M | 239.81M | 366.4M | 720.51M | 1.66B | 407.94M |
| Total Current Assets | 17k | 23k | 4.77M | 134.18M | 120.99M | 94.05M | 674.86M | 296.41M |
| Cash and Equivalents | 0 | 0 | 0 | 10.51M | 0 | 2.04M | 0 | 0 |
| Total Non-Current Assets | 845.91M | 532.73M | 494.35M | 228.32M | 366.19M | 717.35M | 1.64B | 388.68M |
| Total Liabilities | 4.05M | 8.48M | 22.01M | 11.49M | 210k | 3.17M | 14.54M | 19.26M |
| Total Current Liabilities | 4.05M | 8.48M | 22.01M | 11.49M | 210k | 380k | 9.49M | 19.26M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2.79M | 5.05M | 0 |
| Total Equity | 845.91M | 532.73M | 494.35M | 228.32M | 366.19M | 717.35M | 1.64B | 388.68M |
| Common Equity | 0 | 0 | 1,000 | 228.32M | 366.19M | 717.35M | 1.64B | 388.68M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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