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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 | 2.49B | 2.94B | 2.84B | 1.45B | 1.44B | 1.15B | 1.06B | 1.08B |
| Total Current Assets | 2.34B | 2.81B | 2.71B | 1.34B | 1.32B | 1.04B | 943.69M | 983.12M |
| Cash and Equivalents | 317.15M | 223.25M | 283.61M | 142.26M | 77.27M | 130.49M | 171.83M | 305.71M |
| Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 8.1M | 0 |
| Total Non-Current Assets | 153.67M | 133.06M | 130.28M | 104.78M | 122.55M | 109.1M | 116.69M | 94.19M |
| 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 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 999.69M | 2.06B | 2.32B | 2.47B | 2.85B | 2.7B | 2.84B | 1.06B |
| Total Current Assets | 944.02M | 1.91B | 2.19B | 2.32B | 2.67B | 2.51B | 2.71B | 943.69M |
| Cash and Equivalents | 150.69M | 276.28M | 184.12M | 287.06M | 301.5M | 245.28M | 283.61M | 171.83M |
| Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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