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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 | 13.15B | 14.06B | 15.26B | 18.55B | 20.74B | 43.14B | 49.67B | 57.78B |
| Total Current Assets | 128.41M | 143.2M | 170.07M | 257.5M | 1.12B | 703.41M | 767.19M | 1.14B |
| Cash and Equivalents | 9.42M | 6.9M | 10.39M | 54.01M | 824.48M | 258.58M | 171.1M | 232.92M |
| Total Non-Current Assets | 6.79B | 7.39B | 8.12B | 9.8B | 11.02B | 25.13B | 28.84B | 33.11B |
| Total Liabilities | 6.37B | 6.67B | 7.14B | 8.75B | 9.72B | 18.01B | 20.83B | 24.67B |
| Total Current Liabilities | 461.09M | 744.38M | 298.35M | 594.27M | 377.04M | 1.68B | 1.3B | 3.57B |
| Total Non-Current Liabilities | 11.47B | 11.47B | 13.26B | 15.73B | 18.13B | 30.64B | 36.96B | 40.07B |
| Total Equity | 6.79B | 7.39B | 8.12B | 9.8B | 11.02B | 25.13B | 28.84B | 33.11B |
| Common Equity | 8.62B | 9.62B | 10.75B | 12.87B | 14.7B | 29.58B | 34.16B | 39.63B |
| Retained Earnings | -1.86B | -2.25B | -2.66B | -3.08B | -3.66B | -4.53B | -5.49B | -6.76B |
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