Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Total Assets | 3.32B | 4.35B | 4.75B | 4.31B | 4.53B | 4.48B | 4.56B | 3.35B |
Total Current Assets | 3.15B | 4.18B | 4.57B | 4.13B | 4.34B | 4.3B | 4.38B | 3.17B |
Cash and Equivalents | 1.1B | 2.07B | 2.36B | 2.11B | 1.56B | 2.11B | 2.32B | 1.4B |
Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 171.25M | 173.55M | 176.18M | 181.08M | 182.13M | 186.57M | 182.68M | 178.26M |
Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.35B | 2.27B | 3.32B | 4.53B | 3.6B |
Total Current Assets | 1.27B | 2.2B | 3.15B | 4.34B | 3.43B |
Cash and Equivalents | 336.64M | 826.33M | 1.1B | 1.56B | 1.87B |
Seperate Account Assets | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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