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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 12.37B | 10.46B | 17.9B | 19B | 16.83B | 26.35B | 23.86B | 17.08B |
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 | 12.37B | 10.46B | 17.9B | 19B | 16.83B | 26.35B | 23.86B | 17.08B |
Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 58.25M | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 58.25M | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 4.86B | 2.95B | 10.39B | 11.49B | 9.32B | 18.84B | 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 | 166.25M | 2.49B | 751.62M | 1.87B | 17.72B | 29.58B | 10.46B | 26.35B |
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 | 166.25M | 2.49B | 751.62M | 1.87B | 17.72B | 29.58B | 10.46B | 26.35B |
Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 166.25M | 2.49B | 751.62M | 1.87B | 17.72B | 29.58B | 10.46B | 26.35B |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -3.75M | -17.94M | -46.46M | -80.84M | 12.11B | 22.06B | 2.95B | 18.84B |
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