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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 1.31B | 1.2B | 1.19B | 1.24B | 1.35B | 1.43B | 1.5B | 1.56B |
| Total Current Assets | 1.23B | 1.13B | 1.13B | 1.17B | 1.27B | 1.35B | 1.41B | 1.46B |
| Cash and Equivalents | 763.1M | 680.3M | 629M | 636.3M | 679.7M | 641.5M | 668.2M | 675.8M |
| Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 81.7M | 72.9M | 67.3M | 70.7M | 76.2M | 81.1M | 86.5M | 99.8M |
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 216M | 728.6M | 1.76B | 1.32B | 1.31B | 1.35B |
| Total Current Assets | 207.9M | 708.1M | 1.71B | 1.25B | 1.23B | 1.27B |
| Cash and Equivalents | 122.3M | 416.6M | 1.11B | 707M | 763.1M | 679.7M |
| Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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