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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.1B | 2.42B | 2.47B | 3.36B | 3.95B | 4.39B | 5.14B | 5.67B |
| Total Current Assets | 702.03M | 979.99M | 951.09M | 1.17B | 1.48B | 1.72B | 1.71B | 1.98B |
| Cash and Equivalents | 465.23M | 688.09M | 533.3M | 705.21M | 928.43M | 1.09B | 882.33M | 1.01B |
| Total Non-Current Assets | 741.77M | 989.2M | 1.29B | 2.1B | 2.49B | 2.74B | 2.75B | 3.4B |
| Total Liabilities | 1.36B | 1.43B | 1.18B | 1.25B | 1.46B | 1.65B | 2.39B | 2.27B |
| Total Current Liabilities | 585.56M | 642.4M | 708.98M | 672.39M | 796.81M | 971.23M | 1.35B | 1.59B |
| Total Non-Current Liabilities | 1.41B | 1.43B | 816.56M | 927.96M | 1.01B | 1.02B | 1.69B | 974.12M |
| Total Equity | 741.77M | 989.2M | 1.29B | 2.1B | 2.49B | 2.74B | 2.75B | 3.4B |
| Common Equity | 1.82B | 1.83B | 1.94B | 2.05B | 2.22B | 2.47B | 2.77B | 3.17B |
| Retained Earnings | 136.9M | 341M | 772.71M | 1.76B | 2.35B | 3.05B | 3.9B | 4.94B |
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