| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| West Group | $18.00M | $3.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $199.00M |
| East Group | $345.00M | -$77.00M | $0.00 | $1.25M | $1.25M | $1.25M | $1.25M | $21.00M |
| Total | $345.00M | -$77.00M | $0.00 | $1.25M | $1.25M | $1.25M | $1.25M | $21.00M |