Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
Total Assets | 1.51B | 1.5B | 1.46B | 1.71B | 1.69B | 1.64B | 1.61B | 1.65B |
Total Current Assets | 1.45B | 1.42B | 1.39B | 1.57B | 1.54B | 1.5B | 1.48B | 1.52B |
Cash and Equivalents | 270.6M | 235M | 199.6M | 225M | 286.5M | 254.8M | 193.8M | 238.1M |
Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 65.5M | 71M | 67.1M | 138.8M | 146.3M | 143.1M | 135.8M | 129.2M |
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 | 153.8M | 414.3M | 828.7M | 1.51B | 1.69B | 1.63B |
Total Current Assets | 151.4M | 408.1M | 807.9M | 1.45B | 1.54B | 1.51B |
Cash and Equivalents | 102.4M | 270.3M | 571.4M | 270.6M | 286.5M | 271.5M |
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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