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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | |||
| Total Assets | 1.11B | 1.4B | 1.55B |
| Total Current Assets | 1.09B | 1.35B | 1.51B |
| Cash and Equivalents | 85.4M | 198.82M | 161.72M |
| Seperate Account Assets | 0 | 0 | 0 |
| Total Non-Current Assets | 27.1M | 49.32M | 32.94M |
| Total Liabilities | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| 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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