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| Quarter End | Mar 2024 |
|---|---|
| USD (US$) | |
| Total Assets | 1.11B |
| Total Current Assets | 1.09B |
| Cash and Equivalents | 85.4M |
| Seperate Account Assets | 0 |
| Total Non-Current Assets | 27.1M |
| Total Liabilities | 0 |
| Total Current Liabilities | 0 |
| Total Non-Current Liabilities | 0 |
| Common Equity | 0 |
| Retained Earnings | 0 |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 1.03B |
| Total Current Assets | 1B |
| Cash and Equivalents | 119.77M |
| Seperate Account Assets | 0 |
| Total Non-Current Assets | 0 |
| Total Liabilities | 0 |
| Total Current Liabilities | 0 |
| Total Non-Current Liabilities | 0 |
| Total Equity | 0 |
| Common Equity | 0 |
| Retained Earnings | 0 |
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