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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 | 73.93B | 74.5B | 77.65B | 76.71B | 79.92B | 80.78B | 118.62B | 123.66B |
| Total Current Assets | 71.84B | 71.56B | 74.58B | 73.27B | 77.39B | 78.23B | 109.7B | 114.82B |
| Cash and Equivalents | 1.92B | 2.78B | 5B | 10.19B | 9.77B | 13.5B | 13.9B | 13.87B |
| Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.27B | 1.3B |
| Total Non-Current Assets | 2.09B | 2.93B | 3.06B | 3.44B | 2.53B | 2.55B | 8.92B | 8.84B |
| 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 | 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 | 56.05B | 62.03B | 61.63B | 69.7B | 71.39B | 78.35B | 73.93B | 79.92B |
| Total Current Assets | 53.49B | 61.74B | 61.25B | 69.65B | 71.32B | 77.95B | 71.84B | 77.39B |
| Cash and Equivalents | 791.27M | 1.43B | 344.4M | 2.29B | 9.1B | 4.51B | 1.92B | 9.77B |
| 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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