Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 2.01B | 1.96B | 1.86B | 1.88B | 1.8B | 1.78B | 1.77B | 1.77B |
Total Current Assets | 1.91B | 1.89B | 1.65B | 1.73B | 1.73B | 1.72B | 1.72B | 1.61B |
Cash and Equivalents | 78.28M | 157.9M | 59.84M | 18.89M | 38.85M | 35.74M | 45.45M | 46.47M |
Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 100.57M | 70.97M | 208.18M | 150.94M | 74.16M | 53.37M | 49.42M | 156.58M |
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 | 1.97B | 2B | 1.96B | 2.08B | 1.9B | 2.01B | 1.8B | 1.73B |
Total Current Assets | 1.78B | 1.76B | 1.74B | 1.93B | 1.77B | 1.91B | 1.73B | 1.65B |
Cash and Equivalents | 75.11M | 74.41M | 99.5M | 44.27M | 67.36M | 78.28M | 38.85M | 38.04M |
Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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