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| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 683M | 1.73B | 6.35B | 6.81B | 9.79B | 10.84B | 12.85B |
| Total Current Assets | 569M | 998M | 5.52B | 4.57B | 4.72B | 5.6B | 7.39B |
| Cash and Equivalents | 215M | 257M | 4.35B | 2.5B | 1.98B | 2.66B | 4.02B |
| Total Non-Current Assets | -436M | -1.08B | 4.7B | 4.67B | 6.75B | 6.81B | 7.8B |
| Total Liabilities | 134M | 550M | 1.65B | 2.14B | 3.02B | 4.03B | 5.04B |
| Total Current Liabilities | 110M | 382M | 1.4B | 1.76B | 2.54B | 3.41B | 4.44B |
| Total Non-Current Liabilities | 24M | 168M | 251M | 382M | 477M | 616M | 597M |
| Total Equity | -436M | -1.08B | 4.7B | 4.67B | 6.75B | 6.81B | 7.8B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -485M | -1.15B | -1.61B | -2.08B | -3.85B | -5.15B | -5.26B |
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