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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 1.69B | 1.64B | 1.61B | 1.65B | 1.63B | 1.65B | 1.71B | 1.82B |
| Total Current Assets | 1.54B | 1.5B | 1.48B | 1.52B | 1.51B | 1.55B | 1.62B | 1.73B |
| Cash and Equivalents | 286.5M | 254.8M | 193.8M | 238.1M | 271.5M | 285.2M | 349.7M | 337.8M |
| Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 146.3M | 143.1M | 135.8M | 129.2M | 123.1M | 97.8M | 90.9M | 90.2M |
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 153.8M | 414.3M | 828.7M | 1.51B | 1.69B | 1.63B |
| Total Current Assets | 151.4M | 408.1M | 807.9M | 1.45B | 1.54B | 1.51B |
| Cash and Equivalents | 102.4M | 270.3M | 571.4M | 270.6M | 286.5M | 271.5M |
| Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Total Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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