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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.98B | 1.84B | 2.03B | 2.52B | 2.39B | 2.16B | 2.36B | 2.37B |
| Total Current Assets | 1.78B | 1.65B | 1.92B | 2.4B | 2.28B | 2.02B | 2.24B | 2.24B |
| Cash and Equivalents | 364.75M | 293.59M | 296.35M | 303.81M | 287.57M | 336.66M | 256.77M | 238.58M |
| Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 205.34M | 189.21M | 114.38M | 124.94M | 114.28M | 135.95M | 117.62M | 131.05M |
| 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.03B | 1.77B | 1.77B | 1.94B | 2.09B | 1.98B | 2.39B | 2.15B |
| Total Current Assets | 937.29M | 1.48B | 1.51B | 1.68B | 1.84B | 1.78B | 2.28B | 2.03B |
| Cash and Equivalents | 126.73M | 174.53M | 262.37M | 283.01M | 446.38M | 364.75M | 287.57M | 473.34M |
| Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Total Equity | 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 |
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