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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 | 226.03M | 504.26M | 916.98M | 889.41M | 1.45B | 2.23B | 2.55B | 3.39B |
| Total Current Assets | 163.91M | 397.9M | 679.46M | 554.05M | 993.17M | 1.64B | 1.76B | 2.35B |
| Cash and Equivalents | 136.67M | 123.86M | 494.56M | 401.09M | 765.3M | 1.37B | 1.25B | 1.45B |
| Total Non-Current Assets | 184.02M | 228.32M | 493.3M | 372.3M | 815.59M | 1.39B | 1.36B | 2.04B |
| Total Liabilities | 42.01M | 275.95M | 423.68M | 517.11M | 631.82M | 846.18M | 1.18B | 1.34B |
| Total Current Liabilities | 39.22M | 272.72M | 153.52M | 224.51M | 327.91M | 413.31M | 545.98M | 494.81M |
| Total Non-Current Liabilities | 2.8M | 3.23M | 270.16M | 297.96M | 311.68M | 581.29M | 942.75M | 1.2B |
| Total Equity | 184.02M | 228.32M | 493.3M | 372.3M | 815.59M | 1.39B | 1.36B | 2.04B |
| Common Equity | 1.69M | 1.73M | 1.84M | 1.88M | 1.95M | 2.1M | 2.11M | 2.12M |
| Retained Earnings | 72.03M | 93.23M | 112.55M | 15.58M | -189.37M | -289.19M | -516.04M | -611.52M |
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