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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 | 79.95B | 66.42B | 59.71B | 62.95B | 61.17B | 65.12B | 97.15B | 91.84B |
| Total Current Assets | 49.48B | 37.62B | 18.44B | 21.14B | 19.39B | 22.19B | 30.33B | 29.03B |
| Cash and Equivalents | 3.8B | 6.95B | 6.04B | 6.27B | 7.99B | 7.63B | 10.94B | 11.97B |
| Total Non-Current Assets | 25.24B | 12.5B | 9.67B | 9.41B | 6.7B | 3.66B | 6.23B | 5.88B |
| Total Liabilities | 54.71B | 53.92B | 50.03B | 53.54B | 54.47B | 61.46B | 90.92B | 85.96B |
| Total Current Liabilities | 9.02B | 13.49B | 12.84B | 11.65B | 12.18B | 15.69B | 18.39B | 23.1B |
| Total Non-Current Liabilities | 79.88B | 69.94B | 64.15B | 74.78B | 75.5B | 83.13B | 135.7B | 119.41B |
| Total Equity | 25.24B | 12.5B | 9.67B | 9.41B | 6.7B | 3.66B | 6.23B | 5.88B |
| Common Equity | 30.99B | 31.25B | 31.53B | 31.8B | 32.1B | 32.51B | 33.07B | 33.53B |
| Retained Earnings | -5.07B | -17.98B | -21.33B | -21.41B | -24.6B | -28.62B | -26.55B | -27.59B |
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