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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 | 1.51B | 2.36B | 2.89B | 3.29B | 3.87B | 5.1B | 5.48B | 6.1B |
| Total Current Assets | 664.36M | 760.31M | 718.06M | 1.04B | 1.53B | 1.21B | 1.47B | 1.6B |
| Cash and Equivalents | 108.52M | 127.03M | 114.99M | 156.61M | 396.75M | 173.66M | 181.13M | 176.26M |
| Total Non-Current Assets | 303.01M | 391.97M | 517.3M | 586.11M | 585.27M | 493.37M | 850.49M | 1.33B |
| Total Liabilities | 1.2B | 1.97B | 2.38B | 2.71B | 3.29B | 4.6B | 4.63B | 4.78B |
| Total Current Liabilities | 724.64M | 798.7M | 924.27M | 1.11B | 1.51B | 1.34B | 1.44B | 1.51B |
| Total Non-Current Liabilities | 727.37M | 1.84B | 2.29B | 2.54B | 2.83B | 5.25B | 5.07B | 4.77B |
| Total Equity | 303.01M | 391.97M | 517.3M | 586.11M | 585.27M | 493.37M | 850.49M | 1.33B |
| Common Equity | 406.98M | 415.81M | 442.15M | 457.99M | 852.17M | 845.68M | 1.13B | 1.47B |
| Retained Earnings | -115.49M | -21.75M | 77.18M | 119.42M | -279.72M | -384.2M | -332.87M | -186.27M |
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