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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.5B | 6.67B | 7.35B |
| Total Current Assets | 4.96B | 5.06B | 5.71B |
| Cash and Equivalents | 903.53M | 900.86M | 1.18B |
| Seperate Account Assets | 0 | 0 | 0 |
| Total Non-Current Assets | 1.55B | 1.61B | 1.63B |
| Total Liabilities | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.61B | 5.82B | 6.67B |
| Total Current Assets | 4.2B | 4.3B | 5.06B |
| Cash and Equivalents | 954.93M | 1.21B | 900.86M |
| Seperate Account Assets | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 |
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