Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |||||
Total Assets | 5.87B | 5.79B | 5.76B | 5.72B | 5.71B | 5.84B | 5.92B | 6B |
Total Current Assets | 5.79B | 5.63B | 5.59B | 5.52B | 5.51B | 5.66B | 5.72B | 5.8B |
Cash and Equivalents | 425.83M | 440.16M | 583.95M | 535.78M | 513.78M | 621.62M | 691.42M | 677.99M |
Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 73.06M | 159.22M | 166.3M | 204.19M | 203.86M | 184.89M | 199.46M | 201.9M |
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 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 5.65B | 5.87B | 5.71B | 6.19B |
Total Current Assets | 5.6B | 5.79B | 5.51B | 6.01B |
Cash and Equivalents | 452.79M | 425.83M | 513.78M | 615.68M |
Seperate Account Assets | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 0 | 0 | 0 | 0 |
Total Liabilities | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Equity | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 |
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