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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.72B | 3.74B | 3.62B | 3.53B | 3.55B | 3.56B | 3.55B | 3.62B |
| Total Current Assets | 3.5B | 3.54B | 3.42B | 3.33B | 3.38B | 3.39B | 3.39B | 3.48B |
| Cash and Equivalents | 89.4M | 86.9M | 66.4M | 109M | 226.6M | 114.4M | 95.7M | 143.5M |
| Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 220.1M | 207.4M | 195M | 194.1M | 166.4M | 168M | 161.1M | 141.5M |
| 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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.77B | 3.84B | 3.92B | 4B | 3.92B | 3.78B | 3.72B | 3.55B |
| Total Current Assets | 3.61B | 3.72B | 3.77B | 3.84B | 3.73B | 3.61B | 3.5B | 3.38B |
| Cash and Equivalents | 70.8M | 74.3M | 102M | 155.2M | 160.6M | 75.3M | 89.4M | 226.6M |
| 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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