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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 | 1.46B | 1.61B | 1.55B | 1.75B | 2.04B | 2.72B | 3.08B | 2.65B |
| Total Current Assets | 451.08M | 614.13M | 503.4M | 518.55M | 682.68M | 1.19B | 1.23B | 626.59M |
| Cash and Equivalents | 352.96M | 505.68M | 40.3M | 74.79M | 53.76M | 919.48M | 981.53M | 416.32M |
| Total Non-Current Assets | 887.24M | 971.44M | 1.05B | 1.02B | 1.2B | 1.52B | 2.17B | 1.93B |
| Total Liabilities | 568.4M | 636.93M | 506.19M | 729.97M | 845.45M | 1.2B | 917.85M | 721.41M |
| Total Current Liabilities | 222.54M | 338.91M | 270.25M | 396.32M | 377.43M | 785.27M | 488.36M | 503M |
| Total Non-Current Liabilities | 691.72M | 596.03M | 471.89M | 664.91M | 929.02M | 827.93M | 855.85M | 433.95M |
| Total Equity | 887.24M | 971.44M | 1.05B | 1.02B | 1.2B | 1.52B | 2.17B | 1.93B |
| Common Equity | 33.71M | 34.21M | 34.39M | 34.51M | 34.57M | 34.58M | 34.58M | 34.58M |
| Retained Earnings | 480.29M | 546.5M | 625.78M | 592.85M | 774.48M | 1.11B | 1.75B | 1.53B |
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