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 ($) | ||
Total Assets | 925.73M | 957.43M | 1.05B | 1.22B | 1.31B | 1.44B | 1.55B | 1.63B |
Total Current Assets | 878.63M | 916.27M | 993.51M | 1.15B | 1.24B | 1.38B | 1.46B | 1.53B |
Cash and Equivalents | 50.37M | 46.94M | 36.51M | 29.54M | 68.16M | 80.36M | 58.6M | 53.29M |
Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 47.1M | 41.16M | 57.63M | 67.85M | 63.57M | 58.78M | 84.34M | 95.46M |
Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 188.36M | 231.13M | 395.46M | 729.09M | 925.73M | 1.31B | 1.71B |
Total Current Assets | 185.52M | 223.58M | 379.01M | 682.72M | 878.63M | 1.24B | 1.61B |
Cash and Equivalents | 10.93M | 9.92M | 33.35M | 33.79M | 50.37M | 68.16M | 51.85M |
Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.