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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 11.57B | 41.02B | 41.39B | 43.5B | 44.95B | 47.99B | 51.18B | 61.64B |
| Total Current Assets | 10.74B | 37.06B | 36.71B | 37.43B | 42.59B | 45.23B | 48.23B | 53.29B |
| Cash and Equivalents | 323M | 2.08B | 3.15B | 2.15B | 2.35B | 2.89B | 3.45B | 4.31B |
| Seperate Account Assets | 0 | 1.06B | 1B | 1.05B | 1.1B | 1.15B | 1.09B | 2.47B |
| Total Non-Current Assets | 833M | 3.96B | 4.67B | 6.07B | 2.36B | 2.76B | 2.94B | 8.35B |
| 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 | 1,000 | 11.49B | 43.5B | 61.64B |
| Total Current Assets | 1,000 | 10.8B | 37.43B | 53.29B |
| Cash and Equivalents | 1,000 | 393M | 2.15B | 4.31B |
| Seperate Account Assets | 0 | 0 | 1.05B | 2.47B |
| 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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