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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 983.95M | 1.16B | 1.37B | 1.75B | 2.22B | 2.88B | 3.71B | 4.16B |
| Total Current Assets | 287.08M | 310.97M | 425.19M | 490.72M | 638.59M | 1B | 1.13B | 1.3B |
| Cash and Equivalents | 24.26M | 61.4M | 33.22M | 66.42M | 50.45M | 115.53M | 79.27M | 108.52M |
| Total Non-Current Assets | 336.62M | 376.88M | 428.86M | 492.81M | 704.26M | 873.03M | 925.89M | 1.05B |
| Total Liabilities | 647.33M | 770.04M | 913.54M | 1.22B | 1.47B | 1.96B | 2.74B | 3.11B |
| Total Current Liabilities | 202.14M | 222.63M | 336.65M | 383.1M | 474.22M | 812.07M | 901.47M | 889.01M |
| Total Non-Current Liabilities | 618.43M | 766.57M | 843.08M | 1.15B | 1.38B | 1.71B | 3.01B | 3.71B |
| Total Equity | 336.62M | 376.88M | 428.86M | 492.81M | 704.26M | 873.03M | 925.89M | 1.05B |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | 235.84M | 269.81M | 314.46M | 368.39M | 438.73M | 533.55M | 595.91M | 652.56M |
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