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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 236.7B | 246.05B | 257.65B | 269.44B | 269.76B | 300.58B | 320.58B | 332.63B |
| Total Current Assets | 222.45B | 232.19B | 245.57B | 257.34B | 256.98B | 286.23B | 306.2B | 317.29B |
| Cash and Equivalents | 11.27B | 8.77B | 15.65B | 12.93B | 11.37B | 14.88B | 16.92B | 14.65B |
| Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 14.25B | 13.86B | 12.09B | 12.1B | 12.79B | 14.35B | 14.38B | 15.34B |
| 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 (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 86.72B | 99.75B | 125.51B | 146.88B | 202.77B | 235.15B | 246.05B | 300.58B |
| Total Current Assets | 84.48B | 98.78B | 123.87B | 145.87B | 201.52B | 233.87B | 232.19B | 286.23B |
| Cash and Equivalents | 2.52B | 5B | 3.41B | 4.64B | 8.44B | 10.43B | 8.77B | 14.88B |
| 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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