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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 20.26B | 19.88B | 18.8B | 19.29B |
| Total Current Assets | 1.49B | 1.55B | 1.72B | 1.66B |
| Cash and Equivalents | 272.41M | 214.13M | 434.69M | 724.73M |
| Total Non-Current Assets | 1.85B | 1.47B | 1.48B | 1.77B |
| Total Liabilities | 18.4B | 18.41B | 17.32B | 17.52B |
| Total Current Liabilities | 937.85M | 2.5B | 3.31B | 2.12B |
| Total Non-Current Liabilities | 23.17B | 20.62B | 16.57B | 18.56B |
| Total Equity | 1.85B | 1.47B | 1.48B | 1.77B |
| Common Equity | 45.97M | 45.97M | 45.97M | 45.97M |
| Retained Earnings | 0 | 0 | 0 | 0 |
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