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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 | 774.55M | 903.62M | 1.27B | 1.6B | 2.47B | 4.38B | 3.99B | 3.93B |
| Total Current Assets | 357.48M | 429.71M | 554.69M | 740.95M | 1.48B | 2.39B | 1.94B | 2.01B |
| Cash and Equivalents | 124.36M | 160.23M | 130.05M | 280.08M | 1B | 1.75B | 1.2B | 1.02B |
| Total Non-Current Assets | 346.48M | 439.45M | 528.95M | 653.97M | 1.39B | 2.22B | 1.79B | 1.4B |
| Total Liabilities | 428.07M | 464.17M | 745.5M | 943.99M | 1.08B | 2.16B | 2.2B | 2.53B |
| Total Current Liabilities | 210.04M | 198.89M | 440.39M | 431.8M | 519.38M | 546.76M | 662.13M | 1.27B |
| Total Non-Current Liabilities | 405.89M | 447.93M | 446.51M | 844.82M | 1B | 2.71B | 2.77B | 2.16B |
| Total Equity | 346.48M | 439.45M | 528.95M | 653.97M | 1.39B | 2.22B | 1.79B | 1.4B |
| Common Equity | 14k | 14k | 16k | 16k | 18k | 18k | 18k | 18k |
| Retained Earnings | 43.85M | 58.2M | 66.98M | 91.14M | -152.5M | -450.16M | -899.38M | -1.38B |
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