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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 | 6.96B | 8.79B | 8.9B | 7B | 6.03B | 5.98B | 5.51B | 4.32B |
| Total Current Assets | 5.35B | 7.24B | 7.65B | 5.73B | 4.76B | 4.75B | 4.49B | 3.46B |
| Cash and Equivalents | 1.53B | 2.01B | 1.49B | 1.55B | 1.79B | 1.9B | 1.85B | 1.9B |
| Total Non-Current Assets | 3.57B | 3.18B | 2.15B | 2.1B | 2.08B | 2.17B | 1.79B | 1.56B |
| Total Liabilities | 3.39B | 5.61B | 6.75B | 4.9B | 3.95B | 3.81B | 3.72B | 2.76B |
| Total Current Liabilities | 3.36B | 5.58B | 6.72B | 4.86B | 3.91B | 3.78B | 3.71B | 2.74B |
| Total Non-Current Liabilities | 27.66M | 28.97M | 31.29M | 43.67M | 60.16M | 52.28M | 16.35M | 23.84M |
| Total Equity | 3.57B | 3.18B | 2.15B | 2.1B | 2.08B | 2.17B | 1.79B | 1.56B |
| Common Equity | 319.41M | 323.74M | 328.56M | 328.46M | 325.8M | 320.4M | 317.55M | 316.2M |
| Retained Earnings | 1.87B | 1.2B | 450.91M | 434.53M | 258.81M | 313.48M | 252.84M | 125.88M |
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