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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.46B | 1.99B | 2.07B | 2.05B | 2.04B | 1.97B | 2.08B | 2.07B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.46B | 1.99B | 2.07B | 2.05B | 2.04B | 1.97B | 2.08B | 2.07B |
| Total Liabilities | 728k | 419.97M | 1.62M | 1.22M | 352k | 552k | 1.3M | 389k |
| Total Current Liabilities | 0 | 419.36M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 728k | 609k | 1.62M | 1.22M | 352k | 552k | 1.3M | 389k |
| Common Equity | 1.55B | 1.67B | 2.16B | 2.14B | 2.13B | 2.06B | 2.15B | 2.15B |
| 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 | 8.74B | 9.3B | 1.49B | 1.55B | 1.61B | 1.62B | 2.07B | 2.08B |
| Total Current Assets | 4.06B | 4B | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 994.51M | 998.45M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4.07B | 4.06B | 1.49B | 1.55B | 1.6B | 1.62B | 2.07B | 2.08B |
| Total Liabilities | 4.67B | 5.23B | 644k | 1.73M | 1.88M | 2.14M | 1.62M | 1.3M |
| Total Current Liabilities | 3.99B | 3.93B | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 685.76M | 1.3B | 644k | 1.73M | 1.88M | 2.14M | 1.62M | 1.3M |
| Total Equity | 4.07B | 4.06B | 1.49B | 1.55B | 1.6B | 1.62B | 2.07B | 2.08B |
| Common Equity | 4.2B | 4.21B | 1.56B | 1.62B | 1.66B | 1.7B | 2.16B | 2.15B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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