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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 | 1.5B | 1.83B | 1.99B | 2.09B | 2.25B | 2.76B | 2.95B | 3.79B |
| Total Current Assets | 80.19M | 123.95M | 100.22M | 95.77M | 142.87M | 481.72M | 202.23M | 566.43M |
| Cash and Equivalents | 48.06M | 90.42M | 64.43M | 75.03M | 120.54M | 452.8M | 139.06M | 501.09M |
| Total Non-Current Assets | 959.39M | 1.02B | 1.05B | 1.11B | 1.11B | 1.45B | 1.64B | 2.49B |
| Total Liabilities | 541.41M | 809.76M | 940.38M | 982.57M | 1.15B | 1.31B | 1.31B | 1.31B |
| Total Current Liabilities | 5.94M | 12.02M | 16.69M | 12.68M | 28.45M | 67.23M | 67.94M | 147.57M |
| Total Non-Current Liabilities | 876.34M | 1.38B | 1.62B | 1.68B | 1.96B | 2.17B | 2.17B | 2B |
| Total Equity | 959.39M | 1.02B | 1.05B | 1.11B | 1.11B | 1.45B | 1.64B | 2.49B |
| Common Equity | 450.88M | 439.84M | 435.61M | 426.3M | 422.44M | 482.86M | 480.62M | 591.6M |
| Retained Earnings | 201.75M | 288.67M | 333.83M | 416.23M | 429.05M | 547.21M | 733.41M | 989.74M |
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