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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 | 5.05B | 5.66B | 6.21B | 6.64B | 6.87B | 7.11B | 7.29B | 7.44B |
| Total Current Assets | 658.89M | 859.67M | 914.34M | 1.33B | 1.46B | 1.32B | 1.38B | 1.18B |
| Cash and Equivalents | 6.84M | 110.62M | 10.17M | 37.98M | 83.27M | 266.42M | 335.18M | 246.95M |
| Total Non-Current Assets | 4.36B | 4.84B | 5.28B | 5.61B | 5.61B | 5.48B | 6.01B | 6.09B |
| Total Liabilities | 687.77M | 818.25M | 929.36M | 1.03B | 1.26B | 1.63B | 1.28B | 1.35B |
| Total Current Liabilities | 320.72M | 451.78M | 506.23M | 483.09M | 556.52M | 796.34M | 456.96M | 502.74M |
| Total Non-Current Liabilities | 367.06M | 366.47M | 423.13M | 545.57M | 703.88M | 836.89M | 823.77M | 848.54M |
| Total Equity | 4.36B | 4.84B | 5.28B | 5.61B | 5.61B | 5.48B | 6.01B | 6.09B |
| Common Equity | 373.64M | 373.64M | 383.77M | 383.77M | 383.77M | 373.64M | 373.64M | 373.64M |
| Retained Earnings | 3.68B | 4.16B | 4.6B | 4.93B | 4.93B | 4.79B | 5.33B | 5.41B |
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