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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 | 9.26B | 12.02B | 10.71B | 12.23B | 12.42B | 16.71B | 37.56B | 39.05B |
| Total Current Assets | 1.18B | 2.53B | 621.66M | 718.6M | 1.26B | 2.98B | 4.76B | 5.14B |
| Cash and Equivalents | 115.29M | 231.51M | 44.94M | 107.1M | 537.8M | 1.97B | 2.76B | 3.37B |
| Total Non-Current Assets | 2.45B | 2.99B | 2.98B | 2.37B | 1.99B | 2.2B | 12.43B | 12.36B |
| Total Liabilities | 6.81B | 9.03B | 7.73B | 9.86B | 10.43B | 14.51B | 25.13B | 26.68B |
| Total Current Liabilities | 884.74M | 2.89B | 1.38B | 1.72B | 1.04B | 2.48B | 6.25B | 5.43B |
| Total Non-Current Liabilities | 8.46B | 8.03B | 8.37B | 11.41B | 13.49B | 15.7B | 24.26B | 27.61B |
| Total Equity | 2.45B | 2.99B | 2.98B | 2.37B | 1.99B | 2.2B | 12.43B | 12.36B |
| Common Equity | 54.35M | 57.06M | 57.06M | 57.06M | 57.06M | 57.06M | 84.35M | 84.3M |
| Retained Earnings | -1.21B | -1.19B | -1.18B | -1.78B | -2.16B | -1.96B | -1.36B | -1.42B |
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