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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$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 2.74B | 2.68B | 2.68B | 2.67B | 2.7B | 2.65B | 2.65B | 2.73B |
Total Current Assets | 1.1B | 1.02B | 1.03B | 1.02B | 1.08B | 997.7M | 987.06M | 1.07B |
Cash and Equivalents | 248.37M | 174.82M | 190.04M | 202.99M | 233.37M | 138.35M | 133.41M | 183.77M |
Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 1.64B | 1.66B | 1.65B | 1.65B | 1.63B | 1.65B | 1.66B | 1.66B |
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 | 1.34B | 1.41B | 1.37B | 1.59B | 1.98B | 2.81B | 2.74B | 2.7B |
Total Current Assets | 911.29M | 962.41M | 922.5M | 1.07B | 1.23B | 1.3B | 1.1B | 1.08B |
Cash and Equivalents | 185.77M | 150.08M | 192.07M | 330.61M | 432.68M | 485.92M | 248.37M | 233.37M |
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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