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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 5.72B | 5.71B | 5.84B | 5.92B | 6B | 6.19B | 6.3B | 6.35B |
| Total Current Assets | 5.52B | 5.51B | 5.66B | 5.72B | 5.8B | 6.01B | 6.09B | 6.16B |
| Cash and Equivalents | 535.78M | 513.78M | 621.62M | 691.42M | 677.99M | 615.68M | 614.33M | 699.04M |
| Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 204.19M | 203.86M | 184.89M | 199.46M | 201.9M | 176.8M | 216.01M | 188.05M |
| 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 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.65B | 5.87B | 5.71B | 6.19B |
| Total Current Assets | 5.6B | 5.79B | 5.51B | 6.01B |
| Cash and Equivalents | 452.79M | 425.83M | 513.78M | 615.68M |
| Seperate Account Assets | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
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