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Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 712.18M | 833.95M | 1.57B | 1.97B | 2.17B | 2.54B | 3.07B | 3.8B |
Total Current Assets | 602.5M | 712.42M | 1.11B | 1.46B | 1.45B | 1.75B | 1.87B | 2.63B |
Cash and Equivalents | 87.68M | 111.49M | 269.67M | 378.12M | 377.01M | 331.02M | 387.99M | 512.67M |
Total Non-Current Assets | 210.36M | 244.64M | 649.96M | 762.66M | 873.8M | 992.22M | 1.32B | 1.91B |
Total Liabilities | 501.82M | 589.31M | 919.31M | 1.21B | 1.3B | 1.55B | 1.75B | 1.89B |
Total Current Liabilities | 178.3M | 237.01M | 322.49M | 445.5M | 617.47M | 761.65M | 956.25M | 1.57B |
Total Non-Current Liabilities | 621.97M | 671.09M | 937.39M | 1.24B | 1.07B | 1.25B | 1.25B | 314.15M |
Total Equity | 210.36M | 244.64M | 649.96M | 762.66M | 873.8M | 992.22M | 1.32B | 1.91B |
Common Equity | 38k | 40k | 44k | 46k | 47k | 49k | 50k | 52k |
Retained Earnings | -286.08M | -344.38M | -398.13M | -483.16M | -561M | -642.38M | -818.68M | -799.81M |
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