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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 2.36B | 2.62B | 2.81B | 2.85B | 2.95B | 3.19B |
| Total Current Assets | 2.19B | 2.45B | 2.63B | 2.68B | 2.79B | 3.01B |
| Cash and Equivalents | 125.01M | 105.25M | 101.86M | 103.27M | 100.34M | 115.27M |
| Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 172.72M | 168.61M | 172.19M | 170.89M | 163.78M | 180.2M |
| 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 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.95B | 2.12B | 2.36B | 2.95B |
| Total Current Assets | 1.77B | 1.94B | 2.19B | 2.79B |
| Cash and Equivalents | 113.62M | 107.27M | 125.01M | 100.34M |
| Seperate Account Assets | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
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