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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Assets | 59.41B | 62.59B | 63.62B | 70.2B | 74.43B |
| Total Current Assets | 50.67B | 53.52B | 54.26B | 60.7B | 64B |
| Cash and Equivalents | 1.58B | 1.69B | 1.74B | 1.56B | 2.37B |
| Seperate Account Assets | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 8.75B | 9.07B | 9.37B | 9.5B | 10.44B |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 55.08B | 70.2B |
| Total Current Assets | 46.46B | 60.7B |
| Cash and Equivalents | 960M | 1.56B |
| Seperate Account Assets | 0 | 0 |
| Total Non-Current Assets | 0 | 0 |
| Total Liabilities | 0 | 0 |
| Total Current Liabilities | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 0 | 0 |
| Common Equity | 0 | 0 |
| Retained Earnings | 0 | 0 |
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