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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Total Assets | 59.41B | 62.59B | 63.62B |
| Total Current Assets | 9.78B | 10.28B | 3.01B |
| Cash and Equivalents | 1.58B | 1.69B | 1.74B |
| Seperate Account Assets | 0 | 0 | 0 |
| Total Non-Current Assets | 49.64B | 52.31B | 60.61B |
| Total Liabilities | 56.93B | 60.07B | 61.25B |
| Total Current Liabilities | 1.95B | 2.22B | 1.44B |
| Total Non-Current Liabilities | 56.04B | 58.91B | 61.38B |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 1.87B | 1.97B | 2.25B |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 55.08B | 70.2B |
| Total Current Assets | 46.46B | 60.7B |
| Cash and Equivalents | 960M | 1.56B |
| Seperate Account Assets | 0 | 0 |
| Total Non-Current Assets | 0 | 0 |
| Total Liabilities | 0 | 0 |
| Total Current Liabilities | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 0 | 0 |
| Common Equity | 0 | 0 |
| Retained Earnings | 0 | 0 |
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