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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Assets | 549.22M | 518.42M | 569.76M | 826.31M | 490.95M |
| Total Current Assets | 6.02M | 0 | 0 | 0 | 10.56M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 543.2M | 518.42M | 569.76M | 826.31M | 480.39M |
| Total Liabilities | 6.02M | 111k | 109k | 190k | 10.56M |
| Total Current Liabilities | 6.02M | 111k | 109k | 190k | 10.56M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2024 | 2023 | 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 0 | 826.31M |
| Total Current Assets | 0 | 0 |
| Cash and Equivalents | 0 | 0 |
| Total Non-Current Assets | 0 | 826.12M |
| Total Liabilities | 0 | 190k |
| Total Current Liabilities | 0 | 190k |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 0 | 826.12M |
| Common Equity | 0 | 0 |
| Retained Earnings | 0 | 0 |
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