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| Year End December 30 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 | 1.4B | 1.78B | 2.06B | 2.5B | 4.83B | 5.94B | 5.95B | 6.08B |
| Total Current Assets | 952.98M | 1.16B | 1.3B | 1.63B | 1.85B | 2.49B | 2.42B | 2.45B |
| Cash and Equivalents | 389.28M | 449.51M | 636.9M | 550.43M | 960.84M | 1.1B | 942.05M | 937.44M |
| Total Non-Current Assets | 995.39M | 1.15B | 1.25B | 1.35B | 3.23B | 3.62B | 3.6B | 3.63B |
| Total Liabilities | 400.76M | 627.49M | 799.57M | 1.15B | 1.6B | 2.32B | 2.35B | 2.45B |
| Total Current Liabilities | 354.34M | 497.82M | 692.07M | 970.97M | 1.33B | 1.92B | 1.93B | 2.07B |
| Total Non-Current Liabilities | 46.43M | 129.67M | 107.49M | 183.56M | 270.22M | 395.33M | 420.7M | 386.78M |
| Total Equity | 995.39M | 1.15B | 1.25B | 1.35B | 3.23B | 3.62B | 3.6B | 3.63B |
| Common Equity | 8k | 8k | 8k | 8k | 8k | 8k | 8k | 7k |
| Retained Earnings | 131.45M | 263.36M | 378.14M | 439.91M | 2.22B | 2.62B | 2.57B | 2.45B |
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